|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$83.00M
19.33%
YoY
|
$69.56M
22.03%
YoY
|
$57.00M
128.92%
YoY
|
$24.90M
55.04%
YoY
|
$16.06M
-67.09%
YoY
|
| Cost Of Revenue |
$61.00M
42.36%
YoY
|
$42.85M
6.61%
YoY
|
$40.19M
34.72%
YoY
|
$29.84M
-38.93%
YoY
|
$48.85M
-36.14%
YoY
|
| Gross Profit |
$22.00M
-17.62%
YoY
|
$26.71M
58.92%
YoY
|
$16.81M
-440.46%
YoY
|
-$4.936M
-84.95%
YoY
|
-$32.79M
18.38%
YoY
|
| Selling, General & Admin |
$9.370M
44.11%
YoY
|
$6.502M
14.33%
YoY
|
$5.687M
-8.57%
YoY
|
$6.220M
-64.15%
YoY
|
$17.35M
16.21%
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 |
$9.000M
34.89%
YoY
|
$6.672M
12.95%
YoY
|
$5.907M
-4.88%
YoY
|
$6.210M
-64.33%
YoY
|
$17.41M
15.22%
YoY
|
| Operating Profit |
$13.00M
-35.11%
YoY
|
$20.04M
83.84%
YoY
|
$10.90M
-197.77%
YoY
|
-$11.15M
-77.8%
YoY
|
-$50.20M
17.26%
YoY
|
| Interest Expense |
N/A
|
$120.1M
-69.53%
YoY
|
$394.2M
-1.81%
YoY
|
$401.5M
-143.4%
YoY
|
-$925.0M
624.94%
YoY
|
| Other Income/Expense, Net |
$1.165B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.179B
743.05%
YoY
|
$139.9M
-65.48%
YoY
|
$405.1M
3.83%
YoY
|
$390.2M
-140.01%
YoY
|
-$975.2M
472.31%
YoY
|
| Income Tax |
$249.0M
813.33%
YoY
|
$27.26M
-66.66%
YoY
|
$81.76M
50.23%
YoY
|
$54.42M
-128.59%
YoY
|
-$190.3M
338.95%
YoY
|
| Net Earnings |
$930.0M
726.03%
YoY
|
$112.6M
-65.18%
YoY
|
$323.3M
-3.7%
YoY
|
$335.8M
-142.78%
YoY
|
-$784.9M
517.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$5.50
725.55%
YoY
|
$0.67
-71.97%
YoY
|
$2.38
-100.0%
YoY
|
$2.655M
-142.78%
YoY
|
-$6.207M
517.24%
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 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.00M
-4.35%
YoY
|
$24.00M
20.0%
YoY
|
$22.00M
-14.01%
YoY
|
$19.00M
3.43%
YoY
|
$23.00M
69.12%
YoY
|
$20.00M
66.61%
YoY
|
$25.59M
71.17%
YoY
|
$18.37M
-13.82%
YoY
|
$13.60M
12.72%
YoY
|
$12.00M
38.45%
YoY
|
$14.95M
63.66%
YoY
|
$21.32M
268.74%
YoY
|
$12.07M
179.35%
YoY
|
$8.670M
52.91%
YoY
|
$9.133M
65.75%
YoY
|
$5.781M
8.67%
YoY
|
$4.319M
-175.91%
YoY
|
$5.670M
-48.12%
YoY
|
$5.510M
-29.63%
YoY
|
$5.320M
-68.3%
YoY
|
| Cost Of Revenue |
$18.00M
28.57%
YoY
|
$19.00M
35.71%
YoY
|
$17.00M
56.54%
YoY
|
$16.00M
49.81%
YoY
|
$14.00M
32.45%
YoY
|
$14.00M
30.31%
YoY
|
$10.86M
-0.11%
YoY
|
$10.68M
-5.04%
YoY
|
$10.57M
8.28%
YoY
|
$10.74M
29.24%
YoY
|
$10.87M
40.07%
YoY
|
$11.25M
41.05%
YoY
|
$9.762M
32.13%
YoY
|
$8.313M
23.89%
YoY
|
$7.762M
23.8%
YoY
|
$7.974M
22.87%
YoY
|
$7.388M
-62.44%
YoY
|
$6.710M
-59.04%
YoY
|
$6.270M
-64.95%
YoY
|
$6.490M
-66.8%
YoY
|
| Gross Profit |
$4.000M
-55.56%
YoY
|
$5.000M
-16.67%
YoY
|
$5.000M
-66.04%
YoY
|
$3.000M
-60.99%
YoY
|
$9.000M
197.03%
YoY
|
$6.000M
376.19%
YoY
|
$14.73M
261.35%
YoY
|
$7.690M
-23.63%
YoY
|
$3.030M
31.57%
YoY
|
$1.260M
252.94%
YoY
|
$4.075M
197.23%
YoY
|
$10.07M
-559.19%
YoY
|
$2.303M
-175.04%
YoY
|
$357.0K
-134.0%
YoY
|
$1.371M
-280.39%
YoY
|
-$2.193M
87.44%
YoY
|
-$3.069M
-87.9%
YoY
|
-$1.050M
-80.73%
YoY
|
-$760.0K
-92.45%
YoY
|
-$1.170M
-57.76%
YoY
|
| Selling, General & Admin |
$2.230M
-3.04%
YoY
|
$2.220M
-3.06%
YoY
|
$2.460M
45.13%
YoY
|
$2.320M
46.84%
YoY
|
$2.300M
37.72%
YoY
|
$2.290M
46.42%
YoY
|
$1.695M
8.72%
YoY
|
$1.580M
12.38%
YoY
|
$1.670M
23.89%
YoY
|
$1.564M
13.83%
YoY
|
$1.559M
12.32%
YoY
|
$1.406M
0.07%
YoY
|
$1.348M
-20.57%
YoY
|
$1.374M
-20.58%
YoY
|
$1.388M
-59.3%
YoY
|
$1.405M
-57.68%
YoY
|
$1.697M
-75.01%
YoY
|
$1.730M
-54.95%
YoY
|
$3.410M
-9.31%
YoY
|
$3.320M
-10.99%
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 |
$2.000M
0.0%
YoY
|
$1.000M
-50.0%
YoY
|
$3.000M
77.62%
YoY
|
$2.000M
20.48%
YoY
|
$2.000M
17.65%
YoY
|
$2.000M
23.53%
YoY
|
$1.689M
4.13%
YoY
|
$1.660M
14.33%
YoY
|
$1.700M
20.14%
YoY
|
$1.619M
14.17%
YoY
|
$1.622M
13.27%
YoY
|
$1.452M
4.84%
YoY
|
$1.415M
-15.62%
YoY
|
$1.418M
-17.56%
YoY
|
$1.432M
-57.76%
YoY
|
$1.385M
-58.53%
YoY
|
$1.677M
-75.3%
YoY
|
$1.720M
-56.23%
YoY
|
$3.390M
-10.32%
YoY
|
$3.340M
-9.73%
YoY
|
| Operating Profit |
$2.000M
-71.43%
YoY
|
$4.000M
0.0%
YoY
|
$2.000M
-84.66%
YoY
|
$1.000M
-83.42%
YoY
|
$7.000M
426.32%
YoY
|
$4.000M
-1214.21%
YoY
|
$13.04M
431.43%
YoY
|
$6.030M
-30.03%
YoY
|
$1.330M
49.77%
YoY
|
-$359.0K
-66.16%
YoY
|
$2.453M
-4121.31%
YoY
|
$8.618M
-340.86%
YoY
|
$888.0K
-118.71%
YoY
|
-$1.061M
-61.7%
YoY
|
-$61.00K
-98.53%
YoY
|
-$3.578M
-20.67%
YoY
|
-$4.746M
-85.24%
YoY
|
-$2.770M
-70.47%
YoY
|
-$4.150M
-70.01%
YoY
|
-$4.510M
-30.29%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$92.79M
260.33%
YoY
|
$161.6M
-505.73%
YoY
|
-$68.32M
-138.46%
YoY
|
-$65.92M
-128.58%
YoY
|
$25.75M
-8.5%
YoY
|
-$39.83M
507.18%
YoY
|
$177.6M
-26.62%
YoY
|
$230.6M
67.34%
YoY
|
$28.14M
-75.11%
YoY
|
-$6.559M
-92.8%
YoY
|
$242.1M
-135.46%
YoY
|
$137.8M
-152.15%
YoY
|
$113.1M
-150.63%
YoY
|
-$91.07M
26.03%
YoY
|
| Other Income/Expense, Net |
-$127.1M
-153.26%
YoY
|
-$51.18M
-162.32%
YoY
|
$585.3M
N/A
|
$259.3M
N/A
|
$238.6M
N/A
|
$82.12M
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 |
-$125.0M
-151.02%
YoY
|
-$48.00M
-155.81%
YoY
|
$588.0M
457.29%
YoY
|
$260.0M
55.12%
YoY
|
$245.0M
-465.73%
YoY
|
$86.00M
-229.75%
YoY
|
$105.5M
274.11%
YoY
|
$167.6M
-637.09%
YoY
|
-$66.99M
-137.52%
YoY
|
-$66.28M
-128.87%
YoY
|
$28.20M
0.68%
YoY
|
-$31.21M
205.08%
YoY
|
$178.5M
-24.78%
YoY
|
$229.6M
69.98%
YoY
|
$28.01M
-74.29%
YoY
|
-$10.23M
-89.3%
YoY
|
$237.3M
-133.2%
YoY
|
$135.1M
-149.36%
YoY
|
$109.0M
-145.93%
YoY
|
-$95.58M
21.4%
YoY
|
| Income Tax |
-$29.00M
-155.77%
YoY
|
-$15.00M
-183.33%
YoY
|
$123.0M
494.52%
YoY
|
$56.00M
50.82%
YoY
|
$52.00M
-437.22%
YoY
|
$18.00M
-218.96%
YoY
|
$20.69M
-3821.04%
YoY
|
$37.13M
-668.0%
YoY
|
-$15.42M
-140.71%
YoY
|
-$15.13M
-129.68%
YoY
|
-$556.0K
-115.11%
YoY
|
-$6.537M
214.13%
YoY
|
$37.88M
-27.52%
YoY
|
$50.98M
8843.68%
YoY
|
$3.680M
1500.0%
YoY
|
-$2.081M
-35.37%
YoY
|
$52.26M
-141.6%
YoY
|
$570.0K
-100.92%
YoY
|
$230.0K
-100.4%
YoY
|
-$3.220M
-82.58%
YoY
|
| Net Earnings |
-$96.00M
-150.0%
YoY
|
-$32.00M
-147.06%
YoY
|
$465.0M
448.21%
YoY
|
$204.0M
56.35%
YoY
|
$192.0M
-472.31%
YoY
|
$68.00M
-232.94%
YoY
|
$84.82M
194.94%
YoY
|
$130.5M
-628.9%
YoY
|
-$51.57M
-136.67%
YoY
|
-$51.15M
-128.64%
YoY
|
$28.76M
18.19%
YoY
|
-$24.67M
202.77%
YoY
|
$140.6M
-24.01%
YoY
|
$178.6M
32.79%
YoY
|
$24.33M
-77.62%
YoY
|
-$8.148M
-91.18%
YoY
|
$185.1M
-131.41%
YoY
|
$134.5M
-163.46%
YoY
|
$108.7M
-160.62%
YoY
|
-$92.36M
53.29%
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 |
-$0.57
-150.0%
YoY
|
-$0.19
-147.5%
YoY
|
$2.75
768.09%
YoY
|
$1.21
26.04%
YoY
|
$1.14
-400.0%
YoY
|
$0.40
-207.58%
YoY
|
$0.32
49.75%
YoY
|
$0.96
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
$0.21
-100.0%
YoY
|
-$181.2K
181.24%
YoY
|
$1.033M
-29.41%
YoY
|
$1.412M
32.8%
YoY
|
$192.4K
-77.62%
YoY
|
-$64.44K
-91.18%
YoY
|
$1.464M
-131.41%
YoY
|
$1.064M
-163.46%
YoY
|
$859.7K
-160.57%
YoY
|
-$730.4K
53.16%
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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