|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.980M
13.75%
YoY
|
$3.499M
15.85%
YoY
|
$3.020M
32.09%
YoY
|
$2.286M
-32.56%
YoY
|
$3.390M
38.93%
YoY
|
| Cost Of Revenue |
$5.800M
22.11%
YoY
|
$4.750M
-5.38%
YoY
|
$5.020M
-10.4%
YoY
|
$5.603M
17.21%
YoY
|
$4.780M
6.7%
YoY
|
| Gross Profit |
-$1.820M
45.47%
YoY
|
-$1.251M
-37.44%
YoY
|
-$2.000M
-39.69%
YoY
|
-$3.316M
138.58%
YoY
|
-$1.390M
-31.86%
YoY
|
| Selling, General & Admin |
$30.00K
-96.16%
YoY
|
$781.9K
-6.92%
YoY
|
$840.0K
24.51%
YoY
|
$674.7K
14.35%
YoY
|
$590.0K
-15.71%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$100.0K
-89.18%
YoY
|
$924.3K
-6.64%
YoY
|
$990.0K
20.33%
YoY
|
$822.8K
12.71%
YoY
|
$730.0K
-13.1%
YoY
|
| Operating Profit |
-$1.920M
-11.74%
YoY
|
-$2.175M
-27.24%
YoY
|
-$2.990M
-27.76%
YoY
|
-$4.139M
95.24%
YoY
|
-$2.120M
-26.39%
YoY
|
| Interest Expense |
N/A
|
$24.53M
-124.14%
YoY
|
-$101.6M
-247.97%
YoY
|
$68.67M
-45.14%
YoY
|
$125.2M
-285.16%
YoY
|
| Other Income/Expense, Net |
$86.92M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$85.00M
280.27%
YoY
|
$22.35M
-121.37%
YoY
|
-$104.6M
-262.09%
YoY
|
$64.53M
-47.56%
YoY
|
$123.1M
-274.59%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$85.00M
280.27%
YoY
|
$22.35M
-121.37%
YoY
|
-$104.6M
-262.09%
YoY
|
$64.53M
-47.56%
YoY
|
$123.1M
-274.59%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.04
264.89%
YoY
|
$0.83
-120.5%
YoY
|
-$4.07
-100.0%
YoY
|
$2.616M
-49.23%
YoY
|
$5.153M
-269.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.360M
-34.3%
YoY
|
$1.910M
21.69%
YoY
|
$2.070M
7.25%
YoY
|
$1.570M
-0.66%
YoY
|
$1.930M
34.47%
YoY
|
$1.580M
34.16%
YoY
|
$1.435M
29.47%
YoY
|
$1.178M
-2.83%
YoY
|
$1.109M
-49.14%
YoY
|
$1.212M
-7.76%
YoY
|
$2.180M
93.47%
YoY
|
$1.314M
32.9%
YoY
|
$1.127M
12.99%
YoY
|
$988.8K
10.91%
YoY
|
$997.1K
26.21%
YoY
|
$891.5K
23.82%
YoY
|
$790.0K
9.72%
YoY
|
$720.0K
-13.25%
YoY
|
$720.0K
46.94%
YoY
|
$830.0K
102.44%
YoY
|
| Cost Of Revenue |
$2.680M
1.52%
YoY
|
$3.160M
35.82%
YoY
|
$2.640M
8.64%
YoY
|
$2.327M
-1.83%
YoY
|
$2.430M
-8.28%
YoY
|
$2.370M
-17.3%
YoY
|
$2.649M
-3.19%
YoY
|
$2.866M
14.08%
YoY
|
$2.737M
20.67%
YoY
|
$2.512M
13.7%
YoY
|
$2.268M
-0.24%
YoY
|
$2.210M
-8.67%
YoY
|
$2.273M
-3.36%
YoY
|
$2.419M
0.38%
YoY
|
$2.352M
6.92%
YoY
|
$2.410M
13.15%
YoY
|
$2.200M
-9.09%
YoY
|
$2.130M
-28.52%
YoY
|
$2.420M
-9.36%
YoY
|
$2.980M
34.84%
YoY
|
| Gross Profit |
-$1.320M
131.58%
YoY
|
-$1.250M
65.13%
YoY
|
-$570.0K
14.0%
YoY
|
-$757.0K
-4.18%
YoY
|
-$500.0K
-58.81%
YoY
|
-$790.0K
-53.21%
YoY
|
-$1.214M
-25.43%
YoY
|
-$1.688M
29.85%
YoY
|
-$1.628M
1746.64%
YoY
|
-$1.300M
45.18%
YoY
|
-$88.16K
-92.31%
YoY
|
-$895.5K
-37.39%
YoY
|
-$1.147M
-15.39%
YoY
|
-$1.430M
-5.81%
YoY
|
-$1.355M
-3.89%
YoY
|
-$1.519M
7.71%
YoY
|
-$1.410M
-17.06%
YoY
|
-$1.410M
-34.11%
YoY
|
-$1.700M
-22.02%
YoY
|
-$2.140M
18.89%
YoY
|
| Selling, General & Admin |
$10.00K
-80.0%
YoY
|
N/A
|
$50.00K
-86.49%
YoY
|
$411.4K
-6.5%
YoY
|
$370.0K
-6.53%
YoY
|
$440.0K
24.72%
YoY
|
$395.9K
22.99%
YoY
|
$352.8K
25.19%
YoY
|
$321.9K
4.69%
YoY
|
$281.8K
-20.29%
YoY
|
$307.4K
-11.76%
YoY
|
$353.6K
7.38%
YoY
|
$348.4K
-3.61%
YoY
|
$329.3K
-36.72%
YoY
|
$361.4K
16.59%
YoY
|
$520.3K
85.82%
YoY
|
$310.0K
14.81%
YoY
|
$280.0K
115.38%
YoY
|
$270.0K
107.69%
YoY
|
$130.0K
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$60.00K
-25.0%
YoY
|
$20.00K
-95.81%
YoY
|
$80.00K
-81.82%
YoY
|
$477.7K
-8.14%
YoY
|
$440.0K
-7.15%
YoY
|
$520.0K
20.95%
YoY
|
$473.9K
20.63%
YoY
|
$429.9K
22.66%
YoY
|
$392.8K
4.51%
YoY
|
$350.5K
-16.87%
YoY
|
$375.9K
-9.49%
YoY
|
$421.6K
6.42%
YoY
|
$415.3K
-2.35%
YoY
|
$396.2K
-31.64%
YoY
|
$425.3K
14.95%
YoY
|
$579.6K
65.6%
YoY
|
$370.0K
12.12%
YoY
|
$350.0K
84.21%
YoY
|
$330.0K
65.0%
YoY
|
$190.0K
0.0%
YoY
|
| Operating Profit |
-$1.380M
112.31%
YoY
|
-$1.270M
2.86%
YoY
|
-$650.0K
-30.85%
YoY
|
-$1.235M
-5.75%
YoY
|
-$940.0K
-44.31%
YoY
|
-$1.310M
-38.15%
YoY
|
-$1.688M
-16.48%
YoY
|
-$2.118M
28.32%
YoY
|
-$2.021M
335.48%
YoY
|
-$1.651M
25.32%
YoY
|
-$464.1K
-70.29%
YoY
|
-$1.317M
-27.89%
YoY
|
-$1.562M
-12.28%
YoY
|
-$1.827M
-12.94%
YoY
|
-$1.780M
0.03%
YoY
|
-$2.098M
19.22%
YoY
|
-$1.780M
-12.32%
YoY
|
-$1.760M
-24.46%
YoY
|
-$2.030M
-14.71%
YoY
|
-$2.330M
17.09%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$10.22M
-62.16%
YoY
|
$34.74M
-146.56%
YoY
|
-$27.00M
-176.92%
YoY
|
-$74.61M
-322.26%
YoY
|
$35.10M
-62.86%
YoY
|
$33.57M
9.5%
YoY
|
$94.51M
-414.43%
YoY
|
$30.66M
-181.66%
YoY
|
-$30.06M
-159.83%
YoY
|
-$37.54M
108.99%
YoY
|
$50.24M
14.52%
YoY
|
-$17.96M
-162.88%
YoY
|
$43.86M
-25.83%
YoY
|
$28.57M
-142.48%
YoY
|
$59.14M
-222.65%
YoY
|
-$67.26M
-171.98%
YoY
|
-$48.22M
-186.46%
YoY
|
| Other Income/Expense, Net |
-$45.62M
-190.07%
YoY
|
$36.27M
N/A
|
$50.65M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$47.00M
-194.0%
YoY
|
$35.00M
-405.66%
YoY
|
$50.00M
47.93%
YoY
|
-$11.45M
-59.55%
YoY
|
$33.80M
-144.3%
YoY
|
-$28.31M
-185.83%
YoY
|
-$76.30M
-341.85%
YoY
|
$32.98M
-64.48%
YoY
|
$31.55M
4.49%
YoY
|
$92.86M
-395.97%
YoY
|
$30.19M
-177.21%
YoY
|
-$31.38M
-164.81%
YoY
|
-$39.10M
98.05%
YoY
|
$48.41M
15.9%
YoY
|
-$19.74M
-173.7%
YoY
|
$41.77M
-27.21%
YoY
|
$26.79M
-138.66%
YoY
|
$57.38M
-213.49%
YoY
|
-$69.29M
-176.1%
YoY
|
-$50.56M
-194.01%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$47.00M
-194.0%
YoY
|
$35.00M
-405.66%
YoY
|
$50.00M
47.93%
YoY
|
-$11.45M
-59.55%
YoY
|
$33.80M
-144.3%
YoY
|
-$28.31M
-185.83%
YoY
|
-$76.30M
-341.85%
YoY
|
$32.98M
-64.48%
YoY
|
$31.55M
4.49%
YoY
|
$92.86M
-395.97%
YoY
|
$30.19M
-177.21%
YoY
|
-$31.38M
-164.81%
YoY
|
-$39.10M
98.05%
YoY
|
$48.41M
15.9%
YoY
|
-$19.74M
-173.7%
YoY
|
$41.77M
-27.21%
YoY
|
$26.79M
-138.66%
YoY
|
$57.38M
-213.49%
YoY
|
-$69.29M
-176.1%
YoY
|
-$50.56M
-194.01%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.64
-189.13%
YoY
|
$1.22
-392.01%
YoY
|
$1.84
42.64%
YoY
|
-$0.42
-61.26%
YoY
|
$1.29
-100.0%
YoY
|
-$1.08
-100.0%
YoY
|
-$3.034M
-333.53%
YoY
|
$1.316M
-65.59%
YoY
|
$1.299M
1.11%
YoY
|
$3.826M
-387.83%
YoY
|
$1.285M
-174.78%
YoY
|
-$1.329M
-162.62%
YoY
|
-$1.718M
91.55%
YoY
|
$2.123M
11.69%
YoY
|
-$897.1K
-70639966.53%
YoY
|
$1.901M
70654420.49%
YoY
|
$1.27
-136.92%
YoY
|
$2.69
-206.75%
YoY
|
-$3.44
-173.04%
YoY
|
-$2.52
-206.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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