|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$45.55M
-2.62%
YoY
|
$46.78M
-3.16%
YoY
|
$48.31M
-3.53%
YoY
|
$50.08M
-1.13%
YoY
|
| Cost Of Revenue |
$16.48M
44.83%
YoY
|
$11.38M
-12.87%
YoY
|
$13.06M
-29.02%
YoY
|
$18.40M
1.71%
YoY
|
| Gross Profit |
$29.07M
-17.88%
YoY
|
$35.40M
0.4%
YoY
|
$35.26M
11.3%
YoY
|
$31.68M
-2.7%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$29.04K
-156.3%
YoY
|
-$51.58K
415.8%
YoY
|
-$10.00K
-111.11%
YoY
|
$90.00K
-40.0%
YoY
|
| Operating Profit |
$29.05M
-18.08%
YoY
|
$35.45M
0.52%
YoY
|
$35.27M
11.65%
YoY
|
$31.59M
-2.53%
YoY
|
| Interest Expense |
-$116.9M
196.99%
YoY
|
-$39.36M
27.72%
YoY
|
-$30.82M
-143.71%
YoY
|
$70.51M
-1985.29%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$87.85M
2148.22%
YoY
|
-$3.908M
-188.01%
YoY
|
$4.440M
-95.65%
YoY
|
$102.1M
256.09%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$87.85M
2148.22%
YoY
|
-$3.908M
-188.01%
YoY
|
$4.440M
-95.65%
YoY
|
$102.1M
256.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.87
-100.0%
YoY
|
-$83.02K
-188.0%
YoY
|
$94.35K
-95.65%
YoY
|
$2.169M
256.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.00M
0.0%
YoY
|
$23.00M
0.6%
YoY
|
$22.00M
-3.04%
YoY
|
$22.86M
-0.01%
YoY
|
$22.69M
-1.99%
YoY
|
$22.87M
-3.24%
YoY
|
$23.15M
-1.31%
YoY
|
$23.63M
-4.92%
YoY
|
$23.46M
-5.27%
YoY
|
$24.85M
-1.81%
YoY
|
$24.76M
-0.71%
YoY
|
$25.31M
-1.54%
YoY
|
$24.94M
-4.59%
YoY
|
$25.71M
0.59%
YoY
|
$26.14M
N/A
|
$25.56M
N/A
|
| Cost Of Revenue |
$8.420M
-14.34%
YoY
|
$10.00M
1.54%
YoY
|
$9.830M
6.47%
YoY
|
$9.848M
35.89%
YoY
|
$9.233M
58.64%
YoY
|
$7.247M
30.37%
YoY
|
$5.820M
9.02%
YoY
|
$5.559M
-27.96%
YoY
|
$5.338M
-39.35%
YoY
|
$7.717M
-19.56%
YoY
|
$8.802M
-1.33%
YoY
|
$9.593M
4.63%
YoY
|
$8.921M
5.8%
YoY
|
$9.168M
28.95%
YoY
|
$8.432M
N/A
|
$7.110M
N/A
|
| Gross Profit |
$13.58M
11.59%
YoY
|
$13.00M
-0.12%
YoY
|
$12.17M
-9.56%
YoY
|
$13.02M
-16.67%
YoY
|
$13.46M
-22.35%
YoY
|
$15.62M
-13.58%
YoY
|
$17.33M
-4.36%
YoY
|
$18.07M
5.46%
YoY
|
$18.12M
13.53%
YoY
|
$17.14M
9.02%
YoY
|
$15.96M
-0.37%
YoY
|
$15.72M
-4.97%
YoY
|
$16.02M
-9.54%
YoY
|
$16.54M
-10.34%
YoY
|
$17.71M
N/A
|
$18.45M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$102.1K
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Operating Expenses |
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
264.96%
YoY
|
$3.810K
-85.51%
YoY
|
$2.740K
-82.51%
YoY
|
$26.30K
-139.11%
YoY
|
$15.67K
-192.29%
YoY
|
-$67.25K
-864.2%
YoY
|
-$16.98K
-229.42%
YoY
|
$8.800K
-89.49%
YoY
|
$13.12K
-87.55%
YoY
|
$83.69K
71.64%
YoY
|
$105.4K
84.17%
YoY
|
$48.76K
143.8%
YoY
|
$57.24K
N/A
|
$20.00K
N/A
|
| Operating Profit |
$13.57M
11.6%
YoY
|
$13.00M
-0.09%
YoY
|
$12.16M
-9.61%
YoY
|
$13.01M
-16.55%
YoY
|
$13.45M
-22.3%
YoY
|
$15.59M
-14.05%
YoY
|
$17.31M
-4.53%
YoY
|
$18.14M
5.9%
YoY
|
$18.14M
13.73%
YoY
|
$17.13M
9.54%
YoY
|
$15.95M
0.21%
YoY
|
$15.64M
-5.19%
YoY
|
$15.91M
-9.84%
YoY
|
$16.49M
-10.51%
YoY
|
$17.65M
N/A
|
$18.43M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$5.212M
-94.6%
YoY
|
-$20.30M
-64.07%
YoY
|
-$96.60M
-663.93%
YoY
|
-$56.49M
-2925.73%
YoY
|
$17.13M
-152.19%
YoY
|
$1.999M
-89.69%
YoY
|
-$32.82M
-164.21%
YoY
|
$19.39M
-1773.72%
YoY
|
$51.12M
-2080.98%
YoY
|
-$1.158M
-96.28%
YoY
|
-$2.581M
-110.72%
YoY
|
-$31.10M
N/A
|
$24.07M
N/A
|
| Other Income/Expense, Net |
-$7.980M
-129.56%
YoY
|
$4.000M
N/A
|
$27.00M
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 |
$5.020M
-87.13%
YoY
|
$16.00M
105.14%
YoY
|
$39.00M
-669.86%
YoY
|
$7.799M
-109.63%
YoY
|
-$6.844M
-82.53%
YoY
|
-$81.01M
-329.68%
YoY
|
-$39.18M
-294.58%
YoY
|
$35.27M
-324.72%
YoY
|
$20.14M
-43.01%
YoY
|
-$15.70M
-123.51%
YoY
|
$35.33M
139.47%
YoY
|
$66.76M
379.84%
YoY
|
$14.75M
-209.74%
YoY
|
$13.91M
-67.26%
YoY
|
-$13.44M
N/A
|
$42.49M
N/A
|
| 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
|
| Net Earnings |
$5.020M
-87.13%
YoY
|
$16.00M
105.14%
YoY
|
$39.00M
-669.86%
YoY
|
$7.799M
-109.63%
YoY
|
-$6.844M
-82.53%
YoY
|
-$81.01M
-329.68%
YoY
|
-$39.18M
-294.58%
YoY
|
$35.27M
-324.72%
YoY
|
$20.14M
-43.01%
YoY
|
-$15.70M
-123.51%
YoY
|
$35.33M
139.47%
YoY
|
$66.76M
379.84%
YoY
|
$14.75M
-209.74%
YoY
|
$13.91M
-67.26%
YoY
|
-$13.44M
N/A
|
$42.49M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.11
-86.59%
YoY
|
$0.35
108.62%
YoY
|
$0.82
-667.13%
YoY
|
$0.17
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$1.721M
-329.63%
YoY
|
-$832.2K
-294.48%
YoY
|
$749.5K
-324.72%
YoY
|
$427.9K
-43.01%
YoY
|
-$333.5K
-123.51%
YoY
|
$750.9K
139.47%
YoY
|
$1.419M
379.84%
YoY
|
$313.6K
-209.74%
YoY
|
$295.7K
32850395.53%
YoY
|
-$285.7K
N/A
|
$0.90
N/A
|
| 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
|
| 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
|
| 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
|
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