|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$17.00M
1.9%
YoY
|
$16.68M
9.08%
YoY
|
$15.30M
-6.02%
YoY
|
$16.28M
-7.58%
YoY
|
$17.61M
-14.6%
YoY
|
| Cost Of Revenue |
$8.000M
6.19%
YoY
|
$7.534M
57.88%
YoY
|
$4.772M
11.64%
YoY
|
$4.274M
-16.84%
YoY
|
$5.140M
-19.81%
YoY
|
| Gross Profit |
$9.000M
-1.64%
YoY
|
$9.150M
-13.06%
YoY
|
$10.52M
-12.31%
YoY
|
$12.00M
-3.83%
YoY
|
$12.48M
-12.17%
YoY
|
| Selling, General & Admin |
$10.00K
-35.73%
YoY
|
$15.56K
16.29%
YoY
|
$13.38K
-18.66%
YoY
|
$16.45K
-58.88%
YoY
|
$40.00K
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 |
-$150.0K
30.88%
YoY
|
-$114.6K
-188.44%
YoY
|
$129.6K
-23.17%
YoY
|
$168.7K
140.97%
YoY
|
$70.00K
250.0%
YoY
|
| Operating Profit |
$9.150M
-1.23%
YoY
|
$9.264M
-10.87%
YoY
|
$10.39M
-12.16%
YoY
|
$11.83M
-4.65%
YoY
|
$12.41M
-12.54%
YoY
|
| Interest Expense |
N/A
|
-$8.102M
-89.7%
YoY
|
-$78.66M
-738.6%
YoY
|
$12.32M
-188.04%
YoY
|
-$13.99M
-192.1%
YoY
|
| Other Income/Expense, Net |
$37.74M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$47.00M
3943.15%
YoY
|
$1.162M
-101.7%
YoY
|
-$68.26M
-382.66%
YoY
|
$24.15M
-1618.83%
YoY
|
-$1.590M
-105.41%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$47.00M
3943.15%
YoY
|
$1.162M
-101.7%
YoY
|
-$68.26M
-382.66%
YoY
|
$24.15M
-1618.83%
YoY
|
-$1.590M
-105.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.13
3897.94%
YoY
|
$0.03
-101.7%
YoY
|
-$1.66
-100.0%
YoY
|
$586.3K
-1618.92%
YoY
|
-$38.60K
-105.41%
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.650M
1.41%
YoY
|
$8.580M
-0.08%
YoY
|
$8.530M
5.31%
YoY
|
$8.587M
12.88%
YoY
|
$8.100M
5.36%
YoY
|
$7.607M
-5.42%
YoY
|
$7.688M
-6.62%
YoY
|
$8.043M
-6.37%
YoY
|
$8.233M
-8.73%
YoY
|
$8.590M
-14.95%
YoY
|
$9.020M
-14.18%
YoY
|
$10.10M
-6.48%
YoY
|
$10.51M
-2.32%
YoY
|
$10.80M
-1.19%
YoY
|
$10.76M
-0.92%
YoY
|
$10.93M
N/A
|
$10.86M
N/A
|
| Cost Of Revenue |
$3.670M
-8.02%
YoY
|
$4.010M
0.31%
YoY
|
$3.990M
12.71%
YoY
|
$3.998M
48.81%
YoY
|
$3.540M
69.75%
YoY
|
$2.686M
27.28%
YoY
|
$2.085M
-3.62%
YoY
|
$2.111M
-3.62%
YoY
|
$2.164M
-26.65%
YoY
|
$2.190M
-30.25%
YoY
|
$2.950M
-9.79%
YoY
|
$3.140M
-0.63%
YoY
|
$3.270M
6.51%
YoY
|
$3.160M
11.66%
YoY
|
$3.070M
14.13%
YoY
|
$2.830M
N/A
|
$2.690M
N/A
|
| Gross Profit |
$4.980M
9.69%
YoY
|
$4.570M
-0.42%
YoY
|
$4.540M
-0.44%
YoY
|
$4.589M
-6.74%
YoY
|
$4.560M
-18.61%
YoY
|
$4.921M
-17.05%
YoY
|
$5.603M
-7.68%
YoY
|
$5.933M
-7.45%
YoY
|
$6.069M
-0.02%
YoY
|
$6.410M
-7.9%
YoY
|
$6.070M
-16.28%
YoY
|
$6.960M
-9.02%
YoY
|
$7.250M
-5.72%
YoY
|
$7.650M
-5.56%
YoY
|
$7.690M
-5.88%
YoY
|
$8.100M
N/A
|
$8.170M
N/A
|
| Selling, General & Admin |
$10.00K
0.0%
YoY
|
$10.00K
21.07%
YoY
|
$10.00K
0.0%
YoY
|
$8.260K
21.83%
YoY
|
$10.00K
51.52%
YoY
|
$6.780K
-9.96%
YoY
|
$6.600K
-26.01%
YoY
|
$7.530K
-62.35%
YoY
|
$8.920K
-55.4%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
$20.00K
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
|
| 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
|
| Operating Expenses |
-$60.00K
20.0%
YoY
|
-$110.0K
43.17%
YoY
|
-$50.00K
25.0%
YoY
|
-$76.83K
-254.77%
YoY
|
-$40.00K
-150.03%
YoY
|
$49.64K
-51.09%
YoY
|
$79.95K
19.04%
YoY
|
$101.5K
153.75%
YoY
|
$67.16K
235.8%
YoY
|
$40.00K
100.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
N/A
|
$40.00K
N/A
|
| Operating Profit |
$5.040M
9.8%
YoY
|
$4.680M
0.29%
YoY
|
$4.590M
-0.22%
YoY
|
$4.666M
-4.21%
YoY
|
$4.600M
-16.71%
YoY
|
$4.871M
-16.46%
YoY
|
$5.523M
-7.98%
YoY
|
$5.831M
-8.46%
YoY
|
$6.002M
-0.8%
YoY
|
$6.370M
-8.21%
YoY
|
$6.050M
-16.55%
YoY
|
$6.940M
-9.28%
YoY
|
$7.250M
-5.72%
YoY
|
$7.650M
-4.85%
YoY
|
$7.690M
-5.41%
YoY
|
$8.040M
N/A
|
$8.130M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$29.04M
-21.69%
YoY
|
$20.94M
-150.38%
YoY
|
-$37.09M
1326.7%
YoY
|
-$41.57M
-378.67%
YoY
|
-$2.600M
-111.94%
YoY
|
$14.92M
-141.7%
YoY
|
$21.78M
212.48%
YoY
|
-$35.77M
-535.16%
YoY
|
$6.970M
-214.64%
YoY
|
$8.220M
-236.54%
YoY
|
-$6.080M
-335.66%
YoY
|
-$6.020M
-39.68%
YoY
|
$2.580M
N/A
|
-$9.980M
N/A
|
| Other Income/Expense, Net |
-$12.48M
-147.24%
YoY
|
$10.32M
N/A
|
$26.42M
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 |
-$7.440M
-124.0%
YoY
|
$15.00M
-161.53%
YoY
|
$31.00M
21.38%
YoY
|
-$24.38M
-24.33%
YoY
|
$25.54M
-170.86%
YoY
|
-$32.22M
-1096.95%
YoY
|
-$36.04M
-272.31%
YoY
|
$3.232M
-88.52%
YoY
|
$20.92M
-170.38%
YoY
|
$28.14M
102.3%
YoY
|
-$29.72M
-292.11%
YoY
|
$13.91M
785.99%
YoY
|
$15.47M
831.93%
YoY
|
$1.570M
-85.22%
YoY
|
$1.660M
-189.73%
YoY
|
$10.62M
N/A
|
-$1.850M
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
|
| Net Earnings |
-$7.440M
-124.0%
YoY
|
$15.00M
-161.53%
YoY
|
$31.00M
21.38%
YoY
|
-$24.38M
-24.33%
YoY
|
$25.54M
-170.86%
YoY
|
-$32.22M
-1096.95%
YoY
|
-$36.04M
-272.31%
YoY
|
$3.232M
-88.52%
YoY
|
$20.92M
-170.38%
YoY
|
$28.14M
102.3%
YoY
|
-$29.72M
-292.11%
YoY
|
$13.91M
785.99%
YoY
|
$15.47M
831.93%
YoY
|
$1.570M
-85.22%
YoY
|
$1.660M
-189.73%
YoY
|
$10.62M
N/A
|
-$1.850M
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
|
| Diluted Earnings Per Share |
-$0.18
-123.68%
YoY
|
$0.37
-162.2%
YoY
|
$0.76
22.58%
YoY
|
-$0.59
-24.33%
YoY
|
$0.62
-100.0%
YoY
|
-$0.78
-100.0%
YoY
|
-$875.1K
-272.31%
YoY
|
$78.46K
-88.52%
YoY
|
$507.9K
-170.39%
YoY
|
$683.2K
102.3%
YoY
|
-$721.5K
-292.11%
YoY
|
$337.7K
785.99%
YoY
|
$375.6K
831.93%
YoY
|
$38.12K
-85.22%
YoY
|
$40.30K
-189.73%
YoY
|
$257.8K
N/A
|
-$44.91K
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
|
| 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
|
| 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
|
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