$ILLMF Income Statement | Understand Stock

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$ILLMF

$0.58 +$0.00 (0.82%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$143.6M 2.28% YoY	$140.4M 11.14% YoY	$126.3M 4.36% YoY	$121.0M -0.81% YoY	$122.0M 16.33% YoY
Cost Of Revenue	$86.08M 14.87% YoY	$74.93M 13.49% YoY	$66.02M 9.58% YoY	$60.25M 3.06% YoY	$58.46M 15.08% YoY
Gross Profit	$57.52M -12.13% YoY	$65.46M 8.56% YoY	$60.30M -0.81% YoY	$60.79M -4.37% YoY	$63.56M 17.5% YoY
Selling, General & Admin	$47.67M 6.57% YoY	$44.73M -3.8% YoY	$46.50M 4.14% YoY	$44.65M 22.51% YoY	$36.44M 44.04% YoY
Research & Development	$18.55M -9.12% YoY	$20.41M 3.62% YoY	$19.70M 17.2% YoY	$16.80M 13.32% YoY	$14.83M 6.69% YoY
Depreciation & Amortization	$6.088M 13.69% YoY	$5.355M -2.32% YoY	$5.482M 12.96% YoY	$4.853M -4.04% YoY	$5.057M -43.11% YoY
Operating Expenses	$72.30M 2.56% YoY	$70.49M -1.65% YoY	$71.67M 8.1% YoY	$66.30M 17.71% YoY	$56.33M 17.35% YoY
Operating Profit	-$14.78M 193.74% YoY	-$5.032M -55.77% YoY	-$11.38M 106.23% YoY	-$5.517M -176.23% YoY	$7.237M 18.63% YoY
Interest Expense	-$15.00K -100.22% YoY	$6.887M -1076.88% YoY	-$705.0K -112.31% YoY	$5.726M 146.7% YoY	$2.321M -228.93% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$14.80M -897.63% YoY	$1.855M -115.35% YoY	-$12.08M -5888.34% YoY	$208.7K -98.22% YoY	$11.71M 125.12% YoY
Income Tax	-$138.0K -113.97% YoY	$988.0K -190.23% YoY	-$1.095M -213.81% YoY	$962.2K -16.4% YoY	$1.151M -23.27% YoY
Net Earnings	-$14.66M -1790.66% YoY	$867.0K -107.89% YoY	-$10.99M 1358.24% YoY	-$753.4K -107.14% YoY	$10.56M 185.28% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.28 -1910.83% YoY	$0.02 -107.81% YoY	-$0.20 1475.55% YoY	-$0.01 -100.0% YoY	$183.2K 146.05% 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 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$43.15M -13.58% YoY	$38.24M 5.33% YoY	$33.12M 13.42% YoY	$29.08M 16.55% YoY	$49.93M 34.92% YoY	$36.31M 22.54% YoY	$29.20M -12.01% YoY	$24.95M -5.84% YoY	$37.01M -7.51% YoY	$29.63M 2.35% YoY	$33.19M 17.44% YoY	$26.50M 11.25% YoY	$40.01M 8.72% YoY	$28.95M 5.32% YoY	$28.26M -6.69% YoY	$23.82M -13.22% YoY	$36.80M 4.97% YoY	$27.48M 5.47% YoY	$30.29M 54.83% YoY	$27.45M 13.34% YoY
Cost Of Revenue	$27.50M 0.94% YoY	$23.87M 24.87% YoY	$18.77M 23.14% YoY	$15.94M 19.57% YoY	$27.24M 43.7% YoY	$19.12M 21.47% YoY	$15.24M -11.94% YoY	$13.33M -4.94% YoY	$18.96M -8.2% YoY	$15.74M 11.6% YoY	$17.31M 27.31% YoY	$14.02M 17.8% YoY	$20.65M 16.91% YoY	$14.10M 6.58% YoY	$13.60M -6.07% YoY	$11.90M -9.08% YoY	$17.66M 5.13% YoY	$13.23M 5.52% YoY	$14.48M 53.19% YoY	$13.09M 8.81% YoY
Gross Profit	$15.65M -31.02% YoY	$14.37M -16.4% YoY	$14.35M 2.82% YoY	$13.15M 13.08% YoY	$22.69M 25.7% YoY	$17.19M 23.75% YoY	$13.96M -12.09% YoY	$11.63M -6.85% YoY	$18.05M -6.78% YoY	$13.89M -6.44% YoY	$15.88M 8.3% YoY	$12.48M 4.7% YoY	$19.36M 1.16% YoY	$14.84M 4.15% YoY	$14.66M -7.25% YoY	$11.92M -17.0% YoY	$19.14M 4.81% YoY	$14.25M 5.34% YoY	$15.81M 56.37% YoY	$14.36M 17.8% YoY
Selling, General & Admin	$13.30M -7.69% YoY	$11.20M -1.24% YoY	$13.17M 24.39% YoY	$9.991M 19.14% YoY	$14.41M 9.44% YoY	$11.34M 3.88% YoY	$10.59M -13.33% YoY	$8.386M -17.7% YoY	$13.17M 6.48% YoY	$10.91M -0.53% YoY	$12.22M 8.25% YoY	$10.19M 1.72% YoY	$12.37M 2.5% YoY	$10.97M 25.55% YoY	$11.29M 29.95% YoY	$10.02M 44.15% YoY	$12.07M 98.13% YoY	$8.739M 27.2% YoY	$8.686M 51.86% YoY	$6.950M 5.78% YoY
Research & Development	$4.876M -19.3% YoY	$4.642M -12.86% YoY	$4.689M 3.92% YoY	$4.338M -4.15% YoY	$6.042M 26.99% YoY	$5.327M 19.15% YoY	$4.512M -18.11% YoY	$4.526M -8.57% YoY	$4.758M -5.6% YoY	$4.471M 5.35% YoY	$5.510M 30.49% YoY	$4.950M 50.08% YoY	$5.040M 44.03% YoY	$4.244M 64.42% YoY	$4.223M 2.0% YoY	$3.298M -12.97% YoY	$3.499M 4.76% YoY	$2.581M -14.82% YoY	$4.140M 19.31% YoY	$3.790M -6.42% YoY
Depreciation & Amortization	$1.596M 21.93% YoY	$1.619M 25.12% YoY	$1.491M 7.5% YoY	$1.382M 1.25% YoY	$1.309M 17.93% YoY	$1.294M -9.64% YoY	$1.387M -4.34% YoY	$1.365M -8.39% YoY	$1.110M -16.28% YoY	$1.432M 27.31% YoY	$1.450M 21.0% YoY	$1.490M 23.75% YoY	$1.326M 6.91% YoY	$1.125M -4.06% YoY	$1.198M -5.24% YoY	$1.204M -12.75% YoY	$1.240M -44.88% YoY	$1.172M -47.19% YoY	$1.265M -43.79% YoY	$1.380M -36.41% YoY
Operating Expenses	$19.78M -9.13% YoY	$17.46M -2.79% YoY	$19.35M 17.37% YoY	$15.71M 10.04% YoY	$21.76M 14.32% YoY	$17.96M 6.78% YoY	$16.49M -14.03% YoY	$14.28M -14.15% YoY	$19.04M 1.62% YoY	$16.82M 2.92% YoY	$19.18M 14.79% YoY	$16.63M 14.53% YoY	$18.73M 11.48% YoY	$16.34M 30.81% YoY	$16.71M 18.61% YoY	$14.52M 19.71% YoY	$16.81M 43.88% YoY	$12.49M 3.07% YoY	$14.09M 23.04% YoY	$12.13M -5.16% YoY
Operating Profit	-$4.127M -547.61% YoY	-$3.089M 300.13% YoY	-$5.001M 97.67% YoY	-$2.565M -3.28% YoY	$922.0K -193.13% YoY	-$772.0K -73.64% YoY	-$2.530M -23.33% YoY	-$2.652M -36.1% YoY	-$990.0K -258.02% YoY	-$2.929M 95.77% YoY	-$3.300M 61.28% YoY	-$4.150M 59.56% YoY	$626.5K -73.15% YoY	-$1.496M -184.99% YoY	-$2.046M -218.9% YoY	-$2.601M -216.64% YoY	$2.334M -64.53% YoY	$1.760M 24.85% YoY	$1.721M -228.43% YoY	$2.230M -471.67% YoY
Interest Expense	-$692.0K -117.17% YoY	$1.277M -2193.44% YoY	-$1.248M -221.76% YoY	$648.0K -65.75% YoY	$4.031M -367.66% YoY	-$61.00K -102.68% YoY	$1.025M -147.9% YoY	$1.892M 186.67% YoY	-$1.506M 40.35% YoY	$2.278M -59.88% YoY	-$2.140M -169.98% YoY	$660.0K -134.07% YoY	-$1.073M -306.99% YoY	$5.677M 254.46% YoY	$3.058M 192.9% YoY	-$1.937M 130.59% YoY	$518.4K -150.33% YoY	$1.602M -366.95% YoY	$1.044M -196.67% YoY	-$840.0K -192.31% YoY
Other Income/Expense, Net	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
Pretax Income	-$4.819M -197.29% YoY	-$1.812M 117.53% YoY	-$6.249M 315.22% YoY	-$1.917M 152.24% YoY	$4.953M -298.44% YoY	-$833.0K 27.96% YoY	-$1.505M -72.33% YoY	-$760.0K -78.22% YoY	-$2.496M 458.99% YoY	-$651.0K -115.57% YoY	-$5.440M -637.57% YoY	-$3.490M -23.09% YoY	-$446.5K -113.18% YoY	$4.181M 24.36% YoY	$1.012M -71.6% YoY	-$4.538M -426.47% YoY	$3.387M -38.97% YoY	$3.362M 277.77% YoY	$3.563M -328.39% YoY	$1.390M 348.39% YoY
Income Tax	$24.00K -97.09% YoY	$336.0K 22.18% YoY	-$435.0K -11.41% YoY	-$63.00K -116.67% YoY	$826.0K 907.32% YoY	$275.0K -119.46% YoY	-$491.0K -388.82% YoY	$378.0K 440.0% YoY	$82.00K -117.44% YoY	-$1.413M -202.49% YoY	$170.0K 68.02% YoY	$70.00K -247.24% YoY	-$470.1K -151.13% YoY	$1.379M N/A	$101.2K -49.75% YoY	-$47.54K -258.47% YoY	$919.3K -33.38% YoY	$0.00 -100.0% YoY	$201.4K 403.4% YoY	$30.00K -70.0% YoY
Net Earnings	-$4.843M -217.35% YoY	-$2.148M 93.86% YoY	-$5.814M 473.37% YoY	-$1.854M 62.92% YoY	$4.127M -260.09% YoY	-$1.108M -245.41% YoY	-$1.014M -81.93% YoY	-$1.138M -68.03% YoY	-$2.578M -11046.92% YoY	$762.0K -72.81% YoY	-$5.610M -715.96% YoY	-$3.560M -20.72% YoY	$23.55K -99.05% YoY	$2.803M -16.64% YoY	$910.8K -72.91% YoY	-$4.490M -430.18% YoY	$2.468M -40.82% YoY	$3.362M 265.45% YoY	$3.362M -310.1% YoY	$1.360M 580.0% 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	-$0.09 -260.16% YoY	-$0.04 91.74% YoY	-$0.11 460.12% YoY	-$0.04 44.92% YoY	$0.06 -223.1% YoY	-$0.02 -261.72% YoY	-$0.02 -80.44% YoY	-$0.02 -62.9% YoY	-$0.05 -12590.0% YoY	$0.01 -100.0% YoY	-$0.10 -100.0% YoY	-$0.06 -100.0% YoY	$0.00 -100.0% YoY	$47.60K -14.2% YoY	$15.33K -73.54% YoY	-$73.75K -395.0% YoY	$42.80K -48.43% YoY	$55.47K 203.35% YoY	$57.94K -279.34% YoY	$25.00K 512.5% 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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