|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.230M
0.58%
YoY
|
$5.200M
-4.57%
YoY
|
$5.449M
-0.19%
YoY
|
$5.459M
-3.55%
YoY
|
$5.660M
-12.65%
YoY
|
| Cost Of Revenue |
$7.580M
-1.94%
YoY
|
$7.730M
28.43%
YoY
|
$6.019M
-8.45%
YoY
|
$6.574M
-12.97%
YoY
|
$7.553M
17.84%
YoY
|
| Gross Profit |
-$2.350M
-7.11%
YoY
|
-$2.530M
343.97%
YoY
|
-$569.9K
-48.88%
YoY
|
-$1.115M
-41.11%
YoY
|
-$1.893M
-2804.47%
YoY
|
| Selling, General & Admin |
$1.100M
0.0%
YoY
|
$1.100M
13.24%
YoY
|
$971.4K
-0.07%
YoY
|
$972.1K
-9.54%
YoY
|
$1.075M
19.39%
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 |
$1.380M
-4.17%
YoY
|
$1.440M
12.69%
YoY
|
$1.278M
11.24%
YoY
|
$1.149M
-5.72%
YoY
|
$1.218M
10.77%
YoY
|
| Operating Profit |
-$3.730M
-6.05%
YoY
|
-$3.970M
114.86%
YoY
|
-$1.848M
-18.37%
YoY
|
-$2.264M
-27.25%
YoY
|
-$3.112M
202.09%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$99.71M
-195.85%
YoY
|
-$104.0M
-201.52%
YoY
|
$102.5M
60.26%
YoY
|
| Other Income/Expense, Net |
-$43.28M
-138.65%
YoY
|
$112.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$47.00M
-143.52%
YoY
|
$108.0M
10.36%
YoY
|
$97.86M
-192.07%
YoY
|
-$106.3M
-206.98%
YoY
|
$99.36M
57.94%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$47.00M
-143.52%
YoY
|
$108.0M
10.36%
YoY
|
$97.86M
-192.07%
YoY
|
-$106.3M
-206.98%
YoY
|
$99.36M
57.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.11
-140.36%
YoY
|
$2.75
-13.81%
YoY
|
$3.19
-187.83%
YoY
|
-$3.63
-100.0%
YoY
|
$3.693M
57.91%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.180M
-15.83%
YoY
|
$3.060M
17.24%
YoY
|
$2.590M
11.44%
YoY
|
$2.610M
-16.35%
YoY
|
$2.324M
-11.9%
YoY
|
$3.120M
10.6%
YoY
|
$2.638M
-0.22%
YoY
|
$2.821M
-6.47%
YoY
|
$2.644M
-30.96%
YoY
|
$3.016M
13.82%
YoY
|
$3.830M
-30.36%
YoY
|
$2.650M
-29.14%
YoY
|
$5.500M
20.09%
YoY
|
$3.740M
-15.0%
YoY
|
$4.580M
1.1%
YoY
|
$4.400M
-24.14%
YoY
|
$4.530M
4.38%
YoY
|
$5.800M
-1.19%
YoY
|
$4.340M
-27.55%
YoY
|
$5.870M
0.0%
YoY
|
| Cost Of Revenue |
$3.750M
-11.76%
YoY
|
$3.830M
9.74%
YoY
|
$4.250M
36.71%
YoY
|
$3.490M
19.93%
YoY
|
$3.109M
-3.44%
YoY
|
$2.910M
-13.25%
YoY
|
$3.219M
-19.17%
YoY
|
$3.355M
-6.04%
YoY
|
$3.983M
19.61%
YoY
|
$3.570M
15.92%
YoY
|
$3.330M
-4.86%
YoY
|
$3.080M
-15.62%
YoY
|
$3.500M
-15.66%
YoY
|
$3.650M
-17.79%
YoY
|
$4.150M
-12.63%
YoY
|
$4.440M
2.3%
YoY
|
$4.750M
5.32%
YoY
|
$4.340M
3.58%
YoY
|
$4.510M
-5.45%
YoY
|
$4.190M
-14.14%
YoY
|
| Gross Profit |
-$1.570M
-5.42%
YoY
|
-$770.0K
-12.5%
YoY
|
-$1.660M
111.55%
YoY
|
-$880.0K
-519.05%
YoY
|
-$784.7K
34.98%
YoY
|
$210.0K
-139.36%
YoY
|
-$581.3K
-56.59%
YoY
|
-$533.5K
-3.71%
YoY
|
-$1.339M
-373.28%
YoY
|
-$554.1K
28.86%
YoY
|
$490.0K
-75.5%
YoY
|
-$430.0K
-577.78%
YoY
|
$2.000M
365.12%
YoY
|
$90.00K
-280.0%
YoY
|
$430.0K
-304.76%
YoY
|
-$50.00K
-103.42%
YoY
|
-$210.0K
23.53%
YoY
|
$1.460M
-13.1%
YoY
|
-$170.0K
-113.93%
YoY
|
$1.680M
69.7%
YoY
|
| Selling, General & Admin |
$570.0K
-1.72%
YoY
|
$530.0K
3.92%
YoY
|
$580.0K
11.51%
YoY
|
$510.0K
13.33%
YoY
|
$520.1K
6.31%
YoY
|
$450.0K
-6.8%
YoY
|
$489.2K
-14.12%
YoY
|
$482.8K
-4.36%
YoY
|
$569.7K
26.6%
YoY
|
$504.8K
12.18%
YoY
|
$450.0K
-13.46%
YoY
|
$450.0K
-13.46%
YoY
|
$520.0K
-7.14%
YoY
|
$520.0K
-8.77%
YoY
|
$560.0K
-6.67%
YoY
|
$570.0K
-10.94%
YoY
|
$600.0K
-13.04%
YoY
|
$640.0K
-3.03%
YoY
|
$690.0K
-5.48%
YoY
|
$660.0K
-7.04%
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 |
$670.0K
-17.28%
YoY
|
$700.0K
12.9%
YoY
|
$810.0K
9.04%
YoY
|
$620.0K
14.81%
YoY
|
$742.8K
26.24%
YoY
|
$540.0K
-3.63%
YoY
|
$588.4K
-6.32%
YoY
|
$560.3K
-5.08%
YoY
|
$628.1K
20.8%
YoY
|
$590.3K
3.56%
YoY
|
$520.0K
-20.0%
YoY
|
$570.0K
-8.06%
YoY
|
$650.0K
-1.52%
YoY
|
$620.0K
-11.43%
YoY
|
$660.0K
-10.81%
YoY
|
$700.0K
1.45%
YoY
|
$740.0K
-3.9%
YoY
|
$690.0K
-12.66%
YoY
|
$770.0K
-13.48%
YoY
|
$790.0K
-11.24%
YoY
|
| Operating Profit |
-$2.240M
-9.31%
YoY
|
-$1.470M
-2.0%
YoY
|
-$2.470M
61.7%
YoY
|
-$1.500M
354.55%
YoY
|
-$1.527M
30.58%
YoY
|
-$330.0K
-69.83%
YoY
|
-$1.170M
-40.54%
YoY
|
-$1.094M
-4.42%
YoY
|
-$1.967M
6457.33%
YoY
|
-$1.144M
14.44%
YoY
|
-$30.00K
-102.22%
YoY
|
-$1.000M
88.68%
YoY
|
$1.350M
-686.96%
YoY
|
-$530.0K
-29.33%
YoY
|
-$230.0K
-75.79%
YoY
|
-$750.0K
-197.4%
YoY
|
-$950.0K
1.06%
YoY
|
$770.0K
-13.48%
YoY
|
-$940.0K
-384.85%
YoY
|
$890.0K
790.0%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$61.43M
213.36%
YoY
|
$38.28M
-130.96%
YoY
|
$19.60M
-61.43%
YoY
|
-$123.6M
-339.39%
YoY
|
$50.82M
-69.39%
YoY
|
$51.65M
-150.6%
YoY
|
$166.0M
-332120.0%
YoY
|
-$102.1M
-460.54%
YoY
|
-$50.00K
-99.74%
YoY
|
$28.31M
-282.41%
YoY
|
-$19.25M
-126.75%
YoY
|
-$15.52M
-109.37%
YoY
|
$71.97M
-222.88%
YoY
|
$165.6M
195.68%
YoY
|
-$58.57M
13.03%
YoY
|
$55.99M
123.33%
YoY
|
| Other Income/Expense, Net |
-$40.75M
1165.53%
YoY
|
-$2.420M
-102.1%
YoY
|
-$3.220M
N/A
|
$115.5M
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 |
-$43.00M
655.71%
YoY
|
-$3.900M
-103.42%
YoY
|
-$5.690M
-109.5%
YoY
|
$114.0M
200.32%
YoY
|
$59.90M
224.96%
YoY
|
$37.96M
-130.43%
YoY
|
$18.43M
-62.27%
YoY
|
-$124.7M
-346.98%
YoY
|
$48.86M
-70.57%
YoY
|
$50.50M
-149.0%
YoY
|
$166.0M
12667.69%
YoY
|
-$103.1M
-471.02%
YoY
|
$1.300M
-106.67%
YoY
|
$27.78M
-270.85%
YoY
|
-$19.48M
-127.43%
YoY
|
-$16.26M
-109.78%
YoY
|
$71.01M
-219.32%
YoY
|
$166.3M
192.41%
YoY
|
-$59.51M
15.6%
YoY
|
$56.88M
125.98%
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 |
-$43.00M
655.71%
YoY
|
-$3.900M
-103.42%
YoY
|
-$5.690M
-109.5%
YoY
|
$114.0M
200.32%
YoY
|
$59.90M
224.96%
YoY
|
$37.96M
-130.43%
YoY
|
$18.43M
-62.27%
YoY
|
-$124.7M
-346.98%
YoY
|
$48.86M
-70.57%
YoY
|
$50.50M
-149.0%
YoY
|
$166.0M
12667.69%
YoY
|
-$103.1M
-471.02%
YoY
|
$1.300M
-106.67%
YoY
|
$27.78M
-270.85%
YoY
|
-$19.48M
-127.43%
YoY
|
-$16.26M
-109.78%
YoY
|
$71.01M
-219.32%
YoY
|
$166.3M
192.41%
YoY
|
-$59.51M
15.6%
YoY
|
$56.88M
125.98%
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 |
-$0.98
600.0%
YoY
|
-$0.10
-103.33%
YoY
|
-$0.14
-107.46%
YoY
|
$3.00
138.1%
YoY
|
$1.91
219.97%
YoY
|
$1.26
-100.0%
YoY
|
$0.60
-100.0%
YoY
|
-$4.503M
-339.92%
YoY
|
$1.816M
-70.57%
YoY
|
$1.877M
-148.99%
YoY
|
$6.170M
12667.69%
YoY
|
-$3.832M
-471.02%
YoY
|
$48.33K
-106.57%
YoY
|
$1.033M
-273.96%
YoY
|
-$735.9K
-128.56%
YoY
|
-$593.6K
-110.14%
YoY
|
$2.577M
-221.36%
YoY
|
$5.856M
197.45%
YoY
|
-$2.123M
19.15%
YoY
|
$1.969M
131.54%
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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