|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$50.00M
6.38%
YoY
|
$47.00M
-3.01%
YoY
|
$48.46M
-7.11%
YoY
|
$52.17M
152.27%
YoY
|
$20.68M
32.39%
YoY
|
| Cost Of Revenue |
$20.00M
-4.76%
YoY
|
$21.00M
-7.53%
YoY
|
$22.71M
75.26%
YoY
|
$12.96M
181.91%
YoY
|
$4.596M
-5.42%
YoY
|
| Gross Profit |
$30.00M
15.38%
YoY
|
$26.00M
0.93%
YoY
|
$25.76M
-34.3%
YoY
|
$39.21M
143.8%
YoY
|
$16.08M
49.47%
YoY
|
| Selling, General & Admin |
$390.0K
11.43%
YoY
|
$350.0K
-12.5%
YoY
|
$400.0K
29.46%
YoY
|
$309.0K
18.2%
YoY
|
$261.4K
0.53%
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 |
$770.0K
N/A
|
$0.00
-100.0%
YoY
|
$450.0K
-16.72%
YoY
|
$540.3K
97.0%
YoY
|
$274.3K
1.59%
YoY
|
| Operating Profit |
$29.23M
12.42%
YoY
|
$26.00M
2.73%
YoY
|
$25.31M
-34.55%
YoY
|
$38.67M
144.61%
YoY
|
$15.81M
50.7%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$37.65M
-76.73%
YoY
|
-$161.8M
-512.28%
YoY
|
$39.24M
-302.91%
YoY
|
| Other Income/Expense, Net |
-$71.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$42.00M
-255.56%
YoY
|
$27.00M
-318.8%
YoY
|
-$12.34M
-89.98%
YoY
|
-$123.1M
-324.68%
YoY
|
$54.80M
-718.5%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$42.00M
-255.56%
YoY
|
$27.00M
-318.8%
YoY
|
-$12.34M
-89.98%
YoY
|
-$123.1M
-324.68%
YoY
|
$54.80M
-718.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.81
-255.77%
YoY
|
$0.52
-326.09%
YoY
|
-$0.23
-100.0%
YoY
|
-$2.308M
-324.68%
YoY
|
$1.027M
-264.72%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$25.00M
8.7%
YoY
|
$24.00M
2.4%
YoY
|
$23.00M
-3.77%
YoY
|
$23.44M
-4.59%
YoY
|
$23.90M
91.81%
YoY
|
$24.57M
N/A
|
$12.46M
N/A
|
$25.36M
91.42%
YoY
|
$26.81M
260.77%
YoY
|
$13.25M
74.25%
YoY
|
$7.431M
-7.32%
YoY
|
$7.603M
-10.75%
YoY
|
$8.017M
-8.01%
YoY
|
$8.519M
-3.16%
YoY
|
$8.715M
-1.53%
YoY
|
$8.797M
N/A
|
$8.851M
N/A
|
| Cost Of Revenue |
$10.00M
3.63%
YoY
|
$10.00M
-11.3%
YoY
|
$9.650M
-17.17%
YoY
|
$11.27M
1.97%
YoY
|
$11.65M
194.09%
YoY
|
$11.06M
N/A
|
$3.961M
N/A
|
$6.482M
113.88%
YoY
|
$6.476M
313.58%
YoY
|
$3.031M
33.35%
YoY
|
$1.566M
-39.38%
YoY
|
$2.273M
-18.03%
YoY
|
$2.583M
-3.31%
YoY
|
$2.773M
7.59%
YoY
|
$2.671M
15.28%
YoY
|
$2.577M
N/A
|
$2.317M
N/A
|
| Gross Profit |
$15.00M
12.36%
YoY
|
$14.00M
15.1%
YoY
|
$13.35M
8.98%
YoY
|
$12.16M
-9.96%
YoY
|
$12.25M
44.14%
YoY
|
$13.51M
N/A
|
$8.499M
N/A
|
$18.88M
84.76%
YoY
|
$20.33M
246.67%
YoY
|
$10.22M
91.69%
YoY
|
$5.865M
7.92%
YoY
|
$5.331M
-7.23%
YoY
|
$5.434M
-10.08%
YoY
|
$5.746M
-7.61%
YoY
|
$6.043M
-7.5%
YoY
|
$6.220M
N/A
|
$6.533M
N/A
|
| Selling, General & Admin |
$200.0K
17.65%
YoY
|
$190.0K
4.71%
YoY
|
$170.0K
-5.56%
YoY
|
$181.5K
-16.39%
YoY
|
$180.0K
33.28%
YoY
|
$217.0K
N/A
|
$135.1K
N/A
|
$142.3K
2.25%
YoY
|
$176.7K
44.5%
YoY
|
$139.1K
7.71%
YoY
|
$122.3K
-8.91%
YoY
|
$129.2K
-0.76%
YoY
|
$134.2K
5.0%
YoY
|
$130.1K
2.24%
YoY
|
$127.8K
-4.58%
YoY
|
$127.3K
N/A
|
$134.0K
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 |
$780.0K
239.13%
YoY
|
-$20.00K
-109.23%
YoY
|
$230.0K
4.55%
YoY
|
$216.6K
-4.73%
YoY
|
$220.0K
41.95%
YoY
|
$227.4K
N/A
|
$155.0K
N/A
|
$234.6K
60.26%
YoY
|
$305.7K
139.09%
YoY
|
$146.4K
9.54%
YoY
|
$127.9K
-11.55%
YoY
|
$133.7K
0.66%
YoY
|
$144.6K
9.39%
YoY
|
$132.8K
-7.39%
YoY
|
$132.2K
-13.69%
YoY
|
$143.4K
N/A
|
$153.1K
N/A
|
| Operating Profit |
$14.22M
8.38%
YoY
|
$14.02M
17.35%
YoY
|
$13.12M
9.06%
YoY
|
$11.95M
-10.05%
YoY
|
$12.03M
44.18%
YoY
|
$13.28M
N/A
|
$8.344M
N/A
|
$18.64M
85.11%
YoY
|
$20.03M
249.06%
YoY
|
$10.07M
93.8%
YoY
|
$5.737M
8.45%
YoY
|
$5.197M
-7.42%
YoY
|
$5.290M
-10.52%
YoY
|
$5.614M
-7.62%
YoY
|
$5.911M
-7.35%
YoY
|
$6.077M
N/A
|
$6.380M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$1.832M
-107.34%
YoY
|
-$12.69M
-312.71%
YoY
|
-$24.96M
N/A
|
$5.966M
N/A
|
-$142.6M
-789.04%
YoY
|
-$19.16M
-203.34%
YoY
|
$20.70M
-183.48%
YoY
|
$18.54M
240.2%
YoY
|
-$24.80M
-381.34%
YoY
|
$5.451M
-195.09%
YoY
|
$8.813M
-205.44%
YoY
|
-$5.733M
-294.2%
YoY
|
-$8.359M
N/A
|
$2.952M
N/A
|
| Other Income/Expense, Net |
-$56.00M
N/A
|
-$15.41M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$41.00M
-415.38%
YoY
|
-$1.410M
-110.23%
YoY
|
$13.00M
-2040.3%
YoY
|
$13.78M
-217.98%
YoY
|
-$670.0K
-104.68%
YoY
|
-$11.68M
N/A
|
$14.31M
N/A
|
-$124.0M
-503.95%
YoY
|
$861.9K
-96.42%
YoY
|
$30.69M
-256.61%
YoY
|
$24.11M
124.43%
YoY
|
-$19.60M
-235.85%
YoY
|
$10.74M
5907.38%
YoY
|
$14.43M
-732.15%
YoY
|
$178.8K
-98.08%
YoY
|
-$2.282M
N/A
|
$9.332M
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 |
-$41.00M
-415.38%
YoY
|
-$1.410M
-110.23%
YoY
|
$13.00M
-2040.3%
YoY
|
$13.78M
-217.98%
YoY
|
-$670.0K
-104.68%
YoY
|
-$11.68M
N/A
|
$14.31M
N/A
|
-$124.0M
-503.95%
YoY
|
$861.9K
-96.42%
YoY
|
$30.69M
-256.61%
YoY
|
$24.11M
124.43%
YoY
|
-$19.60M
-235.85%
YoY
|
$10.74M
5907.38%
YoY
|
$14.43M
-732.15%
YoY
|
$178.8K
-98.08%
YoY
|
-$2.282M
N/A
|
$9.332M
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 |
-$0.78
-412.0%
YoY
|
-$0.03
-109.74%
YoY
|
$0.25
-2600.0%
YoY
|
$0.26
-220.73%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.22
N/A
|
$268.2K
N/A
|
-$2.324M
-503.95%
YoY
|
$16.15K
-99.05%
YoY
|
$575.2K
-141.74%
YoY
|
$1.696M
124.26%
YoY
|
-$1.378M
-235.56%
YoY
|
$756.5K
5904.25%
YoY
|
$1.017M
-732.15%
YoY
|
$12.60K
-98.08%
YoY
|
-$160.8K
N/A
|
$657.6K
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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