|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$41.38M
-1.46%
YoY
|
$41.99M
-6.01%
YoY
|
$44.68M
-4.86%
YoY
|
$46.96M
-3.81%
YoY
|
| Cost Of Revenue |
$15.16M
35.33%
YoY
|
$11.20M
-7.5%
YoY
|
$12.11M
-27.22%
YoY
|
$16.64M
-1.48%
YoY
|
| Gross Profit |
$26.22M
-14.84%
YoY
|
$30.79M
-5.49%
YoY
|
$32.58M
7.45%
YoY
|
$30.32M
-5.04%
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 |
$7.770K
-159.22%
YoY
|
-$13.12K
-143.73%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
-90.48%
YoY
|
| Operating Profit |
$26.21M
-14.9%
YoY
|
$30.80M
-5.36%
YoY
|
$32.55M
7.43%
YoY
|
$30.30M
-4.48%
YoY
|
| Interest Expense |
-$114.0M
222.52%
YoY
|
-$35.35M
25.81%
YoY
|
-$28.10M
-147.72%
YoY
|
$58.89M
-896.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$87.81M
1830.45%
YoY
|
-$4.549M
-202.22%
YoY
|
$4.450M
-95.01%
YoY
|
$89.19M
266.58%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$87.81M
1830.45%
YoY
|
-$4.549M
-202.22%
YoY
|
$4.450M
-95.01%
YoY
|
$89.19M
266.58%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.66
-100.0%
YoY
|
-$86.01K
-202.21%
YoY
|
$84.15K
-95.01%
YoY
|
$1.687M
266.58%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$20.00M
0.0%
YoY
|
$21.00M
3.4%
YoY
|
$20.00M
-4.13%
YoY
|
$20.31M
-1.02%
YoY
|
$20.86M
0.95%
YoY
|
$20.52M
-3.79%
YoY
|
$20.66M
-3.57%
YoY
|
$21.33M
-8.28%
YoY
|
$21.43M
-6.43%
YoY
|
$23.25M
-3.35%
YoY
|
$22.90M
-4.67%
YoY
|
$24.06M
-2.95%
YoY
|
$24.02M
-9.25%
YoY
|
$24.79M
-9.81%
YoY
|
$26.47M
N/A
|
| Cost Of Revenue |
$7.660M
-14.41%
YoY
|
$9.440M
5.71%
YoY
|
$8.950M
5.77%
YoY
|
$8.930M
33.33%
YoY
|
$8.461M
54.16%
YoY
|
$6.698M
17.22%
YoY
|
$5.489M
9.79%
YoY
|
$5.714M
-19.6%
YoY
|
$4.999M
-36.13%
YoY
|
$7.106M
-19.39%
YoY
|
$7.827M
-5.45%
YoY
|
$8.816M
2.4%
YoY
|
$8.278M
0.6%
YoY
|
$8.609M
22.99%
YoY
|
$8.229M
N/A
|
| Gross Profit |
$12.34M
11.67%
YoY
|
$11.56M
1.58%
YoY
|
$11.05M
-10.89%
YoY
|
$11.38M
-17.66%
YoY
|
$12.40M
-18.29%
YoY
|
$13.82M
-11.48%
YoY
|
$15.18M
-7.63%
YoY
|
$15.61M
-3.31%
YoY
|
$16.43M
9.0%
YoY
|
$16.15M
5.93%
YoY
|
$15.07M
-4.26%
YoY
|
$15.24M
-5.8%
YoY
|
$15.74M
-13.7%
YoY
|
$16.18M
-21.02%
YoY
|
$18.24M
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
|
$125.2K
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
|
| 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
|
| Operating Expenses |
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.170K
-57.28%
YoY
|
$5.590K
-129.16%
YoY
|
$5.080K
-155.34%
YoY
|
-$19.17K
-147.45%
YoY
|
-$9.180K
-44.6%
YoY
|
$40.40K
16.8%
YoY
|
-$16.57K
-113.26%
YoY
|
$34.59K
-59.16%
YoY
|
$124.9K
175.72%
YoY
|
$84.69K
111.73%
YoY
|
$45.31K
N/A
|
| Operating Profit |
$12.33M
11.58%
YoY
|
$11.56M
1.58%
YoY
|
$11.05M
-10.87%
YoY
|
$11.38M
-17.63%
YoY
|
$12.40M
-18.28%
YoY
|
$13.82M
-11.63%
YoY
|
$15.17M
-7.71%
YoY
|
$15.63M
-2.94%
YoY
|
$16.44M
8.94%
YoY
|
$16.11M
5.9%
YoY
|
$15.09M
-3.39%
YoY
|
$15.21M
-5.52%
YoY
|
$15.62M
-14.17%
YoY
|
$16.10M
-21.28%
YoY
|
$18.20M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$3.510M
-96.23%
YoY
|
-$20.92M
-60.27%
YoY
|
-$93.10M
-638.44%
YoY
|
-$52.64M
-6326.25%
YoY
|
$17.29M
-159.74%
YoY
|
$845.5K
-94.91%
YoY
|
-$28.94M
-168.47%
YoY
|
$16.62M
-520.86%
YoY
|
$42.27M
-1327.91%
YoY
|
-$3.949M
-86.65%
YoY
|
-$3.443M
-119.69%
YoY
|
-$29.58M
N/A
|
| Other Income/Expense, Net |
-$7.550M
-129.04%
YoY
|
$4.000M
N/A
|
$26.00M
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
|
| Pretax Income |
$4.450M
-87.97%
YoY
|
$15.00M
90.6%
YoY
|
$37.00M
-534.32%
YoY
|
$7.870M
-109.93%
YoY
|
-$8.519M
-77.27%
YoY
|
-$79.29M
-340.82%
YoY
|
-$37.47M
-316.8%
YoY
|
$32.93M
-356.53%
YoY
|
$17.28M
-45.49%
YoY
|
-$12.83M
-122.33%
YoY
|
$31.71M
171.69%
YoY
|
$57.48M
354.2%
YoY
|
$11.67M
-202.56%
YoY
|
$12.66M
-66.63%
YoY
|
-$11.38M
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
|
| Net Earnings |
$4.450M
-87.97%
YoY
|
$15.00M
90.6%
YoY
|
$37.00M
-534.32%
YoY
|
$7.870M
-109.93%
YoY
|
-$8.519M
-77.27%
YoY
|
-$79.29M
-340.82%
YoY
|
-$37.47M
-316.8%
YoY
|
$32.93M
-356.53%
YoY
|
$17.28M
-45.49%
YoY
|
-$12.83M
-122.33%
YoY
|
$31.71M
171.69%
YoY
|
$57.48M
354.2%
YoY
|
$11.67M
-202.56%
YoY
|
$12.66M
-66.63%
YoY
|
-$11.38M
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
|
| Diluted Earnings Per Share |
$0.08
-88.57%
YoY
|
$0.29
93.33%
YoY
|
$0.70
-533.86%
YoY
|
$0.15
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$1.499M
-340.82%
YoY
|
-$708.6K
-316.8%
YoY
|
$622.6K
-356.53%
YoY
|
$326.8K
-45.49%
YoY
|
-$242.7K
-122.33%
YoY
|
$599.6K
171.69%
YoY
|
$1.087M
354.2%
YoY
|
$220.7K
-202.56%
YoY
|
$239.3K
33237315.49%
YoY
|
-$215.2K
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
|
| 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
|
| 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
|
Loading...
