|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$29.00M
1.37%
YoY
|
$28.61M
-5.22%
YoY
|
$30.18M
-4.52%
YoY
|
$31.61M
-9.53%
YoY
|
$34.94M
-6.78%
YoY
|
| Cost Of Revenue |
$8.550M
35.41%
YoY
|
$6.314M
171.95%
YoY
|
$2.322M
60.88%
YoY
|
$1.443M
-62.12%
YoY
|
$3.810M
-19.96%
YoY
|
| Gross Profit |
$20.45M
-8.26%
YoY
|
$22.29M
-19.99%
YoY
|
$27.86M
-7.65%
YoY
|
$30.17M
-3.06%
YoY
|
$31.12M
-4.86%
YoY
|
| Selling, General & Admin |
$4.210M
-0.72%
YoY
|
$4.240M
-11.99%
YoY
|
$4.818M
-7.8%
YoY
|
$5.225M
4.51%
YoY
|
$5.000M
-0.4%
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 |
$3.450M
-9.1%
YoY
|
$3.795M
-11.65%
YoY
|
$4.296M
-7.32%
YoY
|
$4.635M
4.39%
YoY
|
$4.440M
-0.67%
YoY
|
| Operating Profit |
$17.00M
-8.09%
YoY
|
$18.50M
-21.51%
YoY
|
$23.57M
-7.71%
YoY
|
$25.53M
-4.3%
YoY
|
$26.68M
-5.52%
YoY
|
| Interest Expense |
N/A
|
-$13.38M
-90.08%
YoY
|
-$134.8M
-719.3%
YoY
|
$21.77M
-216.23%
YoY
|
-$18.73M
-174.86%
YoY
|
| Other Income/Expense, Net |
$58.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$74.00M
1345.0%
YoY
|
$5.121M
-104.6%
YoY
|
-$111.3M
-335.2%
YoY
|
$47.30M
495.01%
YoY
|
$7.950M
-85.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$74.00M
4011.89%
YoY
|
$1.800M
-101.61%
YoY
|
-$112.0M
-336.86%
YoY
|
$47.30M
495.01%
YoY
|
$7.950M
-85.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.18
3980.62%
YoY
|
$0.03
-101.61%
YoY
|
-$1.80
-100.0%
YoY
|
$759.6K
494.37%
YoY
|
$127.8K
-85.08%
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 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 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.00M
7.14%
YoY
|
$14.00M
0.36%
YoY
|
$14.00M
-4.48%
YoY
|
$13.95M
-8.08%
YoY
|
$14.66M
-2.34%
YoY
|
$15.18M
-1.07%
YoY
|
$15.01M
-7.76%
YoY
|
$15.34M
-12.55%
YoY
|
$16.27M
-6.44%
YoY
|
$17.54M
-4.31%
YoY
|
$17.39M
-9.19%
YoY
|
$18.33M
-6.53%
YoY
|
$19.15M
-6.49%
YoY
|
$19.61M
-0.46%
YoY
|
$20.48M
5.03%
YoY
|
$19.70M
0.87%
YoY
|
$19.50M
-0.2%
YoY
|
$19.53M
-4.96%
YoY
|
$19.54M
0.15%
YoY
|
$20.55M
4.95%
YoY
|
| Cost Of Revenue |
$4.160M
0.73%
YoY
|
$4.420M
17.41%
YoY
|
$4.130M
61.97%
YoY
|
$3.764M
128.38%
YoY
|
$2.550M
278.57%
YoY
|
$1.648M
147.43%
YoY
|
$673.6K
-12.52%
YoY
|
$666.2K
-56.46%
YoY
|
$770.0K
-66.23%
YoY
|
$1.530M
-31.39%
YoY
|
$2.280M
-10.24%
YoY
|
$2.230M
-9.35%
YoY
|
$2.540M
68.21%
YoY
|
$2.460M
108.47%
YoY
|
$1.510M
65.93%
YoY
|
$1.180M
45.68%
YoY
|
$910.0K
133.33%
YoY
|
$810.0K
58.82%
YoY
|
$390.0K
-4.88%
YoY
|
$510.0K
-1.92%
YoY
|
| Gross Profit |
$10.84M
9.83%
YoY
|
$9.580M
-5.94%
YoY
|
$9.870M
-18.48%
YoY
|
$10.19M
-24.7%
YoY
|
$12.11M
-15.54%
YoY
|
$13.53M
-7.81%
YoY
|
$14.33M
-7.52%
YoY
|
$14.67M
-8.35%
YoY
|
$15.50M
2.58%
YoY
|
$16.01M
-0.56%
YoY
|
$15.11M
-9.03%
YoY
|
$16.10M
-6.18%
YoY
|
$16.61M
-12.44%
YoY
|
$17.16M
-7.29%
YoY
|
$18.97M
2.04%
YoY
|
$18.51M
-1.12%
YoY
|
$18.59M
-2.87%
YoY
|
$18.72M
-6.54%
YoY
|
$19.14M
0.26%
YoY
|
$20.03M
5.09%
YoY
|
| Selling, General & Admin |
$2.100M
1.45%
YoY
|
$2.140M
2.32%
YoY
|
$2.070M
-3.67%
YoY
|
$2.092M
-7.18%
YoY
|
$2.149M
-16.21%
YoY
|
$2.253M
-15.26%
YoY
|
$2.565M
-0.21%
YoY
|
$2.659M
8.53%
YoY
|
$2.570M
0.78%
YoY
|
$2.450M
-4.3%
YoY
|
$2.550M
3.66%
YoY
|
$2.560M
1.59%
YoY
|
$2.460M
-14.88%
YoY
|
$2.520M
-13.99%
YoY
|
$2.890M
-0.34%
YoY
|
$2.930M
-3.62%
YoY
|
$2.900M
-1.02%
YoY
|
$3.040M
4.47%
YoY
|
$2.930M
0.0%
YoY
|
$2.910M
2.11%
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 |
$1.860M
0.54%
YoY
|
$1.900M
1.11%
YoY
|
$1.850M
-3.45%
YoY
|
$1.879M
-6.53%
YoY
|
$1.916M
-16.15%
YoY
|
$2.010M
-14.77%
YoY
|
$2.285M
0.24%
YoY
|
$2.359M
8.7%
YoY
|
$2.280M
0.0%
YoY
|
$2.170M
-4.41%
YoY
|
$2.280M
4.11%
YoY
|
$2.270M
0.44%
YoY
|
$2.190M
-16.09%
YoY
|
$2.260M
-13.74%
YoY
|
$2.610M
0.77%
YoY
|
$2.620M
-3.32%
YoY
|
$2.590M
-1.15%
YoY
|
$2.710M
3.83%
YoY
|
$2.620M
0.0%
YoY
|
$2.610M
2.76%
YoY
|
| Operating Profit |
$8.980M
11.97%
YoY
|
$7.680M
-7.54%
YoY
|
$8.020M
-21.3%
YoY
|
$8.306M
-27.88%
YoY
|
$10.19M
-15.42%
YoY
|
$11.52M
-6.48%
YoY
|
$12.05M
-8.86%
YoY
|
$12.31M
-11.02%
YoY
|
$13.22M
3.04%
YoY
|
$13.84M
0.07%
YoY
|
$12.83M
-11.03%
YoY
|
$13.83M
-7.18%
YoY
|
$14.42M
-11.86%
YoY
|
$14.90M
-6.23%
YoY
|
$16.36M
2.25%
YoY
|
$15.89M
-0.75%
YoY
|
$16.00M
-3.15%
YoY
|
$16.01M
-8.09%
YoY
|
$16.52M
0.3%
YoY
|
$17.42M
5.45%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$37.41M
-51.42%
YoY
|
$24.03M
-141.57%
YoY
|
-$77.01M
-1510.33%
YoY
|
-$57.81M
-454.47%
YoY
|
$5.460M
-77.59%
YoY
|
$16.31M
-137.84%
YoY
|
$24.37M
41.77%
YoY
|
-$43.10M
-650.45%
YoY
|
$17.19M
-293.36%
YoY
|
$7.830M
-145.68%
YoY
|
-$8.890M
-269.33%
YoY
|
-$17.14M
-48.9%
YoY
|
$5.250M
-29.91%
YoY
|
-$33.54M
-318.79%
YoY
|
$7.490M
-166.82%
YoY
|
$15.33M
67.91%
YoY
|
-$11.21M
-146.94%
YoY
|
| Other Income/Expense, Net |
-$29.96M
-170.05%
YoY
|
$14.83M
N/A
|
$42.77M
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 |
-$21.00M
-141.18%
YoY
|
$23.00M
-179.03%
YoY
|
$51.00M
49.01%
YoY
|
-$29.10M
-55.56%
YoY
|
$34.22M
-174.78%
YoY
|
-$65.49M
-468.46%
YoY
|
-$45.76M
-254.98%
YoY
|
$17.78M
-53.48%
YoY
|
$29.53M
-197.59%
YoY
|
$38.21M
23.18%
YoY
|
-$30.26M
-236.06%
YoY
|
$31.02M
416.14%
YoY
|
$22.24M
-2951.28%
YoY
|
$6.010M
-71.58%
YoY
|
-$780.0K
-95.55%
YoY
|
$21.15M
-10.0%
YoY
|
-$17.54M
-155.04%
YoY
|
$23.50M
277.81%
YoY
|
$31.87M
24.44%
YoY
|
$6.220M
-84.6%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$21.00M
-141.18%
YoY
|
$23.00M
-175.4%
YoY
|
$51.00M
57.88%
YoY
|
-$30.50M
-53.93%
YoY
|
$32.30M
-170.59%
YoY
|
-$66.21M
-472.48%
YoY
|
-$45.76M
-254.98%
YoY
|
$17.78M
-53.48%
YoY
|
$29.53M
-197.59%
YoY
|
$38.21M
23.18%
YoY
|
-$30.26M
-236.06%
YoY
|
$31.02M
416.14%
YoY
|
$22.24M
-2951.28%
YoY
|
$6.010M
-71.58%
YoY
|
-$780.0K
-95.55%
YoY
|
$21.15M
-10.0%
YoY
|
-$17.54M
-155.04%
YoY
|
$23.50M
277.81%
YoY
|
$31.87M
24.44%
YoY
|
$6.220M
-84.6%
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 |
-$0.33
-140.74%
YoY
|
$0.37
-175.61%
YoY
|
$0.81
55.92%
YoY
|
-$0.49
-53.93%
YoY
|
$0.52
-100.0%
YoY
|
-$1.06
-100.0%
YoY
|
-$734.7K
-254.78%
YoY
|
$285.1K
-53.58%
YoY
|
$474.7K
-197.59%
YoY
|
$614.2K
23.16%
YoY
|
-$486.4K
-236.04%
YoY
|
$498.7K
416.14%
YoY
|
$357.6K
-2951.28%
YoY
|
$96.62K
-71.57%
YoY
|
-$12.54K
-95.57%
YoY
|
$339.8K
-10.22%
YoY
|
-$282.9K
-154.91%
YoY
|
$378.5K
276.35%
YoY
|
$515.3K
24.44%
YoY
|
$100.6K
-84.6%
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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