|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$63.00M
5.0%
YoY
|
$60.00M
6.34%
YoY
|
$56.42M
7.39%
YoY
|
$52.54M
1.69%
YoY
|
$51.67M
-6.34%
YoY
|
| Cost Of Revenue |
$23.00M
-11.54%
YoY
|
$26.00M
1.59%
YoY
|
$25.59M
63.6%
YoY
|
$15.64M
38.56%
YoY
|
$11.29M
-7.38%
YoY
|
| Gross Profit |
$40.00M
17.65%
YoY
|
$34.00M
10.27%
YoY
|
$30.83M
-16.44%
YoY
|
$36.90M
-8.62%
YoY
|
$40.38M
-6.05%
YoY
|
| Selling, General & Admin |
$30.00K
0.0%
YoY
|
$30.00K
14.68%
YoY
|
$26.16K
11.51%
YoY
|
$23.46K
-21.8%
YoY
|
$30.00K
0.0%
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
|
$273.1K
-29.6%
YoY
|
$388.0K
7.78%
YoY
|
$360.0K
12.5%
YoY
|
| Operating Profit |
$40.00M
17.65%
YoY
|
$34.00M
11.26%
YoY
|
$30.56M
-16.3%
YoY
|
$36.51M
-8.77%
YoY
|
$40.02M
-6.19%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$8.381M
-106.88%
YoY
|
-$121.9M
-4842.04%
YoY
|
$2.570M
-160.05%
YoY
|
| Other Income/Expense, Net |
$25.00M
-50.98%
YoY
|
$51.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$64.00M
-24.71%
YoY
|
$85.00M
118.29%
YoY
|
$38.94M
-145.62%
YoY
|
-$85.36M
-300.42%
YoY
|
$42.59M
10.97%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$64.00M
-24.71%
YoY
|
$85.00M
118.29%
YoY
|
$38.94M
-145.62%
YoY
|
-$85.36M
-300.42%
YoY
|
$42.59M
10.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.21
-24.57%
YoY
|
$2.93
118.74%
YoY
|
$1.34
-145.62%
YoY
|
-$2.94
-100.0%
YoY
|
$1.467M
10.51%
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 |
$32.00M
3.23%
YoY
|
$31.00M
3.33%
YoY
|
$31.00M
8.49%
YoY
|
$30.00M
7.72%
YoY
|
$28.57M
5.1%
YoY
|
$27.85M
9.84%
YoY
|
$27.19M
5.11%
YoY
|
$25.36M
-1.74%
YoY
|
$25.86M
-5.58%
YoY
|
$25.80M
-7.1%
YoY
|
$27.39M
-6.78%
YoY
|
$27.78M
-5.72%
YoY
|
$29.38M
3.1%
YoY
|
$29.46M
4.62%
YoY
|
$28.50M
-1.86%
YoY
|
$28.16M
-2.19%
YoY
|
$29.04M
0.52%
YoY
|
$28.79M
-1.84%
YoY
|
$28.89M
-3.35%
YoY
|
$29.33M
-3.58%
YoY
|
| Cost Of Revenue |
$12.00M
-7.69%
YoY
|
$12.00M
-7.69%
YoY
|
$13.00M
-2.41%
YoY
|
$13.00M
5.95%
YoY
|
$13.32M
39.8%
YoY
|
$12.27M
100.68%
YoY
|
$9.529M
66.9%
YoY
|
$6.114M
9.57%
YoY
|
$5.709M
2.08%
YoY
|
$5.580M
-15.36%
YoY
|
$5.593M
-35.52%
YoY
|
$6.593M
-28.11%
YoY
|
$8.674M
-3.51%
YoY
|
$9.170M
10.08%
YoY
|
$8.990M
16.91%
YoY
|
$8.330M
20.2%
YoY
|
$7.690M
20.72%
YoY
|
$6.930M
16.47%
YoY
|
$6.370M
8.52%
YoY
|
$5.950M
1.88%
YoY
|
| Gross Profit |
$20.00M
11.11%
YoY
|
$19.00M
11.76%
YoY
|
$18.00M
18.02%
YoY
|
$17.00M
9.11%
YoY
|
$15.25M
-13.62%
YoY
|
$15.58M
-19.03%
YoY
|
$17.66M
-12.39%
YoY
|
$19.24M
-4.86%
YoY
|
$20.16M
-7.54%
YoY
|
$20.22M
-4.53%
YoY
|
$21.80M
5.26%
YoY
|
$21.18M
4.4%
YoY
|
$20.71M
6.15%
YoY
|
$20.29M
2.32%
YoY
|
$19.51M
-8.62%
YoY
|
$19.83M
-9.33%
YoY
|
$21.35M
-5.2%
YoY
|
$21.87M
-6.46%
YoY
|
$22.52M
-6.24%
YoY
|
$23.38M
-4.92%
YoY
|
| Selling, General & Admin |
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-27.01%
YoY
|
$10.00K
0.0%
YoY
|
$13.70K
15.32%
YoY
|
$10.00K
-13.72%
YoY
|
$11.88K
-3.88%
YoY
|
$11.59K
-25.66%
YoY
|
$12.36K
-18.63%
YoY
|
$15.59K
-6.59%
YoY
|
$15.19K
-5.3%
YoY
|
$16.69K
-16.55%
YoY
|
$16.04K
-19.8%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
50.0%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$108.2K
-55.43%
YoY
|
$170.0K
17.03%
YoY
|
$242.7K
11.5%
YoY
|
$145.3K
-1.09%
YoY
|
$217.7K
43.96%
YoY
|
$146.9K
-14.41%
YoY
|
$151.2K
-18.85%
YoY
|
$171.6K
0.94%
YoY
|
$186.3K
3.53%
YoY
|
$170.0K
-15.0%
YoY
|
$180.0K
-10.0%
YoY
|
$200.0K
5.26%
YoY
|
$200.0K
122.22%
YoY
|
$190.0K
111.11%
YoY
|
$90.00K
-10.0%
YoY
|
$90.00K
0.0%
YoY
|
| Operating Profit |
$20.00M
11.11%
YoY
|
$19.00M
11.76%
YoY
|
$18.00M
18.86%
YoY
|
$17.00M
10.32%
YoY
|
$15.14M
-13.04%
YoY
|
$15.41M
-19.3%
YoY
|
$17.41M
-12.66%
YoY
|
$19.10M
-4.89%
YoY
|
$19.94M
-7.9%
YoY
|
$20.08M
-4.45%
YoY
|
$21.65M
5.48%
YoY
|
$21.01M
4.43%
YoY
|
$20.52M
6.17%
YoY
|
$20.12M
2.5%
YoY
|
$19.33M
-8.61%
YoY
|
$19.63M
-9.46%
YoY
|
$21.15M
-5.71%
YoY
|
$21.68M
-6.91%
YoY
|
$22.43M
-6.23%
YoY
|
$23.29M
-4.94%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$39.62M
11143.6%
YoY
|
-$31.24M
-74.44%
YoY
|
$352.4K
-103.34%
YoY
|
-$122.2M
-1032.34%
YoY
|
-$10.54M
-112.17%
YoY
|
$13.11M
-114.43%
YoY
|
$86.55M
104.2%
YoY
|
-$90.83M
-241.48%
YoY
|
$42.39M
-170.28%
YoY
|
$64.20M
-269.44%
YoY
|
-$60.31M
-862.45%
YoY
|
-$37.89M
-168.64%
YoY
|
$7.910M
-52.29%
YoY
|
$55.20M
-2016.67%
YoY
|
$16.58M
-322.25%
YoY
|
-$2.880M
-484.0%
YoY
|
| Other Income/Expense, Net |
$17.00M
-22.73%
YoY
|
$8.000M
-72.41%
YoY
|
$22.00M
N/A
|
$29.00M
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
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$37.00M
-7.5%
YoY
|
$27.00M
-41.3%
YoY
|
$40.00M
-26.97%
YoY
|
$46.00M
-390.59%
YoY
|
$54.77M
208.26%
YoY
|
-$15.83M
-84.65%
YoY
|
$17.77M
89.0%
YoY
|
-$103.1M
-410.76%
YoY
|
$9.400M
-91.31%
YoY
|
$33.19M
-147.53%
YoY
|
$108.2M
71.99%
YoY
|
-$69.82M
-182.8%
YoY
|
$62.91M
-253.51%
YoY
|
$84.32M
-561.77%
YoY
|
-$40.98M
-241.02%
YoY
|
-$18.26M
-123.75%
YoY
|
$29.06M
-25.51%
YoY
|
$76.87M
276.63%
YoY
|
$39.01M
137.0%
YoY
|
$20.41M
-19.17%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$37.00M
-7.5%
YoY
|
$27.00M
-41.3%
YoY
|
$40.00M
-26.97%
YoY
|
$46.00M
-390.59%
YoY
|
$54.77M
208.26%
YoY
|
-$15.83M
-84.65%
YoY
|
$17.77M
89.0%
YoY
|
-$103.1M
-410.76%
YoY
|
$9.400M
-91.31%
YoY
|
$33.19M
-147.53%
YoY
|
$108.2M
71.99%
YoY
|
-$69.82M
-182.8%
YoY
|
$62.91M
-253.51%
YoY
|
$84.32M
-561.77%
YoY
|
-$40.98M
-241.02%
YoY
|
-$18.26M
-123.75%
YoY
|
$29.06M
-25.51%
YoY
|
$76.87M
276.63%
YoY
|
$39.01M
137.0%
YoY
|
$20.41M
-19.17%
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 |
$1.28
-5.88%
YoY
|
$0.94
-40.13%
YoY
|
$1.36
-27.61%
YoY
|
$1.57
-390.74%
YoY
|
$1.88
208.26%
YoY
|
-$0.54
-100.0%
YoY
|
$0.61
-100.0%
YoY
|
-$3.546M
-409.57%
YoY
|
$323.0K
-91.36%
YoY
|
$1.146M
-147.44%
YoY
|
$3.740M
71.61%
YoY
|
-$2.415M
-82706145.62%
YoY
|
$2.179M
-153464728.28%
YoY
|
$2.92
-563.49%
YoY
|
-$1.42
-240.59%
YoY
|
-$0.63
-123.6%
YoY
|
$1.01
-25.19%
YoY
|
$2.67
276.06%
YoY
|
$1.35
136.84%
YoY
|
$0.71
-19.32%
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
|
Loading...