|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$37.00M
5.71%
YoY
|
$35.00M
15.55%
YoY
|
$30.29M
1.56%
YoY
|
$29.82M
-2.94%
YoY
|
$30.73M
-5.36%
YoY
|
| Cost Of Revenue |
$11.00M
-8.33%
YoY
|
$12.00M
8.67%
YoY
|
$11.04M
45.18%
YoY
|
$7.606M
20.41%
YoY
|
$6.317M
-6.83%
YoY
|
| Gross Profit |
$26.00M
13.04%
YoY
|
$23.00M
19.51%
YoY
|
$19.25M
-13.38%
YoY
|
$22.22M
-8.99%
YoY
|
$24.41M
-4.97%
YoY
|
| Selling, General & Admin |
$60.00K
20.0%
YoY
|
$50.00K
-50.97%
YoY
|
$102.0K
22.31%
YoY
|
$83.37K
-52.17%
YoY
|
$174.3K
117.86%
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$246.1K
7.9%
YoY
|
$228.1K
-13.69%
YoY
|
$264.3K
120.22%
YoY
|
| Operating Profit |
$26.00M
13.04%
YoY
|
$23.00M
21.05%
YoY
|
$19.00M
-13.6%
YoY
|
$21.99M
-8.94%
YoY
|
$24.15M
-5.56%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$23.23M
-129.21%
YoY
|
-$79.54M
4272.85%
YoY
|
-$1.819M
-93.28%
YoY
|
| Other Income/Expense, Net |
$8.000M
-52.94%
YoY
|
$17.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$34.00M
-15.0%
YoY
|
$40.00M
-5.29%
YoY
|
$42.23M
-173.38%
YoY
|
-$57.55M
-357.74%
YoY
|
$22.33M
-1598.58%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$34.00M
-15.0%
YoY
|
$40.00M
-5.29%
YoY
|
$42.23M
-173.38%
YoY
|
-$57.55M
-357.74%
YoY
|
$22.33M
-1598.58%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.22
-29.48%
YoY
|
$1.73
-4.94%
YoY
|
$1.82
-173.38%
YoY
|
-$2.48
-100.0%
YoY
|
$963.4K
-1598.75%
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 |
$19.00M
0.0%
YoY
|
$18.00M
12.5%
YoY
|
$19.00M
23.24%
YoY
|
$16.00M
7.6%
YoY
|
$15.42M
5.83%
YoY
|
$14.87M
-2.53%
YoY
|
$14.57M
-3.61%
YoY
|
$15.26M
-2.3%
YoY
|
$15.11M
-1.54%
YoY
|
$15.62M
-8.73%
YoY
|
$15.35M
-21.44%
YoY
|
$17.11M
-9.09%
YoY
|
$19.54M
-0.41%
YoY
|
$18.82M
-6.18%
YoY
|
$19.62M
-6.03%
YoY
|
$20.06M
-4.34%
YoY
|
$20.88M
-0.29%
YoY
|
$20.97M
0.77%
YoY
|
$20.94M
N/A
|
$20.81M
N/A
|
| Cost Of Revenue |
$5.460M
-4.21%
YoY
|
$5.330M
-8.26%
YoY
|
$5.700M
1.72%
YoY
|
$5.810M
6.8%
YoY
|
$5.604M
25.78%
YoY
|
$5.440M
72.64%
YoY
|
$4.455M
41.66%
YoY
|
$3.151M
-0.66%
YoY
|
$3.145M
3.8%
YoY
|
$3.172M
-15.42%
YoY
|
$3.030M
-41.17%
YoY
|
$3.750M
-30.81%
YoY
|
$5.150M
-2.46%
YoY
|
$5.420M
9.94%
YoY
|
$5.280M
34.01%
YoY
|
$4.930M
3.14%
YoY
|
$3.940M
3.14%
YoY
|
$4.780M
31.32%
YoY
|
$3.820M
N/A
|
$3.640M
N/A
|
| Gross Profit |
$13.54M
1.8%
YoY
|
$12.67M
24.34%
YoY
|
$13.30M
35.53%
YoY
|
$10.19M
8.06%
YoY
|
$9.813M
-2.96%
YoY
|
$9.430M
-22.1%
YoY
|
$10.11M
-15.5%
YoY
|
$12.11M
-2.72%
YoY
|
$11.97M
-2.86%
YoY
|
$12.44M
-6.92%
YoY
|
$12.32M
-14.38%
YoY
|
$13.37M
-0.22%
YoY
|
$14.39M
0.42%
YoY
|
$13.40M
-11.43%
YoY
|
$14.33M
-15.41%
YoY
|
$15.13M
-6.55%
YoY
|
$16.94M
-1.11%
YoY
|
$16.19M
-5.76%
YoY
|
$17.13M
N/A
|
$17.18M
N/A
|
| Selling, General & Admin |
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-24.74%
YoY
|
$30.00K
-50.0%
YoY
|
$39.86K
12.63%
YoY
|
$60.00K
25.05%
YoY
|
$35.39K
-67.1%
YoY
|
$47.98K
-28.1%
YoY
|
$107.6K
168.9%
YoY
|
$66.73K
66.83%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
-40.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
66.67%
YoY
|
$50.00K
0.0%
YoY
|
$30.00K
N/A
|
$50.00K
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
|
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 |
$80.00K
-20.0%
YoY
|
$90.00K
0.0%
YoY
|
$100.0K
-11.18%
YoY
|
$90.00K
-30.77%
YoY
|
$112.6K
13.9%
YoY
|
$130.0K
0.59%
YoY
|
$98.85K
-42.7%
YoY
|
$129.2K
40.88%
YoY
|
$172.5K
187.53%
YoY
|
$91.74K
52.9%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
20.0%
YoY
|
$60.00K
0.0%
YoY
|
$50.00K
-44.44%
YoY
|
$60.00K
-40.0%
YoY
|
$90.00K
0.0%
YoY
|
$100.0K
400.0%
YoY
|
$90.00K
0.0%
YoY
|
$20.00K
N/A
|
$90.00K
N/A
|
| Operating Profit |
$13.46M
1.97%
YoY
|
$12.58M
24.55%
YoY
|
$13.20M
36.07%
YoY
|
$10.10M
8.6%
YoY
|
$9.701M
-3.13%
YoY
|
$9.300M
-22.35%
YoY
|
$10.01M
-15.1%
YoY
|
$11.98M
-3.05%
YoY
|
$11.80M
-3.79%
YoY
|
$12.35M
-7.19%
YoY
|
$12.26M
-14.45%
YoY
|
$13.31M
-0.3%
YoY
|
$14.33M
0.42%
YoY
|
$13.35M
-11.24%
YoY
|
$14.27M
-15.26%
YoY
|
$15.04M
-6.58%
YoY
|
$16.84M
-1.58%
YoY
|
$16.10M
-5.79%
YoY
|
$17.11M
N/A
|
$17.09M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$20.20M
112.58%
YoY
|
$3.030M
-103.4%
YoY
|
$9.502M
-221.13%
YoY
|
-$89.04M
-1577.72%
YoY
|
-$7.845M
-118.72%
YoY
|
$6.026M
-108.74%
YoY
|
$41.90M
313.62%
YoY
|
-$68.95M
-271.56%
YoY
|
$10.13M
-126.34%
YoY
|
$40.19M
-326.55%
YoY
|
-$38.46M
-2285.23%
YoY
|
-$17.74M
-220.43%
YoY
|
$1.760M
-94.25%
YoY
|
$14.73M
24.2%
YoY
|
$30.59M
N/A
|
$11.86M
N/A
|
| Other Income/Expense, Net |
$8.000M
-38.46%
YoY
|
N/A
|
$13.00M
N/A
|
$4.080M
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 |
$22.00M
-15.38%
YoY
|
$13.00M
-7.14%
YoY
|
$26.00M
-13.05%
YoY
|
$14.00M
13.54%
YoY
|
$29.90M
53.21%
YoY
|
$12.33M
-116.0%
YoY
|
$19.52M
393.97%
YoY
|
-$77.07M
-519.34%
YoY
|
$3.951M
-92.71%
YoY
|
$18.38M
-133.02%
YoY
|
$54.16M
121.42%
YoY
|
-$55.65M
-203.94%
YoY
|
$24.46M
-201.12%
YoY
|
$53.54M
-2090.33%
YoY
|
-$24.19M
-230.05%
YoY
|
-$2.690M
-108.73%
YoY
|
$18.60M
-61.01%
YoY
|
$30.83M
6.53%
YoY
|
$47.70M
N/A
|
$28.94M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$22.00M
-15.38%
YoY
|
$13.00M
-7.14%
YoY
|
$26.00M
-13.05%
YoY
|
$14.00M
13.54%
YoY
|
$29.90M
53.21%
YoY
|
$12.33M
-116.0%
YoY
|
$19.52M
393.97%
YoY
|
-$77.07M
-519.34%
YoY
|
$3.951M
-92.71%
YoY
|
$18.38M
-133.02%
YoY
|
$54.16M
121.42%
YoY
|
-$55.65M
-203.94%
YoY
|
$24.46M
-201.12%
YoY
|
$53.54M
-2090.33%
YoY
|
-$24.19M
-230.05%
YoY
|
-$2.690M
-108.73%
YoY
|
$18.60M
-61.01%
YoY
|
$30.83M
6.53%
YoY
|
$47.70M
N/A
|
$28.94M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.66
-41.59%
YoY
|
$0.56
-8.2%
YoY
|
$1.13
-12.4%
YoY
|
$0.61
15.09%
YoY
|
$1.29
53.21%
YoY
|
$0.53
-100.0%
YoY
|
$0.84
-100.0%
YoY
|
-$3.325M
-519.34%
YoY
|
$170.5K
-92.7%
YoY
|
$792.9K
-133.03%
YoY
|
$2.336M
121.42%
YoY
|
-$2.401M
-203.94%
YoY
|
$1.055M
-200.85%
YoY
|
$2.310M
-2094.63%
YoY
|
-$1.046M
-230.67%
YoY
|
-$115.8K
-108.73%
YoY
|
$800.7K
-61.01%
YoY
|
$1.327M
6.53%
YoY
|
$2.053M
N/A
|
$1.246M
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
|
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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