|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$25.00M
-7.41%
YoY
|
$27.00M
-5.63%
YoY
|
$28.61M
-20.56%
YoY
|
$36.01M
-3.94%
YoY
|
$37.49M
-1.39%
YoY
|
| Cost Of Revenue |
$10.00M
-23.08%
YoY
|
$13.00M
-4.2%
YoY
|
$13.57M
38.95%
YoY
|
$9.766M
7.81%
YoY
|
$9.059M
-29.17%
YoY
|
| Gross Profit |
$15.00M
7.14%
YoY
|
$14.00M
-6.91%
YoY
|
$15.04M
-42.7%
YoY
|
$26.25M
-7.68%
YoY
|
$28.43M
12.69%
YoY
|
| Selling, General & Admin |
$310.0K
29.17%
YoY
|
$240.0K
14.29%
YoY
|
$210.0K
-11.64%
YoY
|
$237.7K
-0.51%
YoY
|
$238.9K
32.72%
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 |
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$270.0K
-26.69%
YoY
|
$368.3K
7.29%
YoY
|
$343.3K
14.43%
YoY
|
| Operating Profit |
$14.00M
0.0%
YoY
|
$14.00M
-5.21%
YoY
|
$14.77M
-42.93%
YoY
|
$25.88M
-7.86%
YoY
|
$28.09M
12.67%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$23.14M
-71.4%
YoY
|
-$80.91M
-297.09%
YoY
|
$41.05M
-396.82%
YoY
|
| Other Income/Expense, Net |
-$13.14M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$860.0K
-93.38%
YoY
|
$13.00M
-255.5%
YoY
|
-$8.360M
-84.81%
YoY
|
-$55.03M
-179.59%
YoY
|
$69.14M
522.87%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$860.0K
-93.38%
YoY
|
$13.00M
-255.5%
YoY
|
-$8.360M
-84.81%
YoY
|
-$55.03M
-179.59%
YoY
|
$69.14M
522.87%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-88.89%
YoY
|
$0.45
-250.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$1.976M
-179.37%
YoY
|
$2.489M
520.69%
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 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.00M
-26.67%
YoY
|
$14.00M
12.74%
YoY
|
$15.00M
8.38%
YoY
|
$12.42M
-15.92%
YoY
|
$13.84M
-23.39%
YoY
|
$14.77M
-17.72%
YoY
|
$18.07M
-0.27%
YoY
|
$17.95M
-7.39%
YoY
|
$18.12M
4.89%
YoY
|
$19.38M
-6.6%
YoY
|
$17.27M
-17.84%
YoY
|
$20.75M
1.57%
YoY
|
$21.02M
3.5%
YoY
|
$20.43M
1.19%
YoY
|
$20.31M
1.75%
YoY
|
$20.19M
2.12%
YoY
|
$19.96M
2.94%
YoY
|
$19.77M
0.15%
YoY
|
$19.39M
N/A
|
$19.74M
N/A
|
| Cost Of Revenue |
$4.510M
-24.83%
YoY
|
$5.740M
-19.92%
YoY
|
$6.000M
-22.38%
YoY
|
$7.168M
22.68%
YoY
|
$7.730M
35.71%
YoY
|
$5.843M
43.54%
YoY
|
$5.696M
31.89%
YoY
|
$4.071M
-14.12%
YoY
|
$4.319M
-30.9%
YoY
|
$4.740M
-27.52%
YoY
|
$6.250M
-11.22%
YoY
|
$6.540M
3.81%
YoY
|
$7.040M
16.36%
YoY
|
$6.300M
19.54%
YoY
|
$6.050M
19.33%
YoY
|
$5.270M
11.18%
YoY
|
$5.070M
26.75%
YoY
|
$4.740M
19.7%
YoY
|
$4.000M
N/A
|
$3.960M
N/A
|
| Gross Profit |
$6.490M
-27.89%
YoY
|
$8.260M
57.34%
YoY
|
$9.000M
47.3%
YoY
|
$5.250M
-41.18%
YoY
|
$6.110M
-50.61%
YoY
|
$8.926M
-35.68%
YoY
|
$12.37M
-10.34%
YoY
|
$13.88M
-5.14%
YoY
|
$13.80M
25.2%
YoY
|
$14.63M
3.03%
YoY
|
$11.02M
-21.17%
YoY
|
$14.20M
0.5%
YoY
|
$13.98M
-1.96%
YoY
|
$14.13M
-5.29%
YoY
|
$14.26M
-4.23%
YoY
|
$14.92M
-0.73%
YoY
|
$14.89M
-3.31%
YoY
|
$15.03M
-4.75%
YoY
|
$15.40M
N/A
|
$15.78M
N/A
|
| Selling, General & Admin |
$170.0K
21.43%
YoY
|
$140.0K
40.79%
YoY
|
$140.0K
40.0%
YoY
|
$99.44K
-6.95%
YoY
|
$100.0K
-25.36%
YoY
|
$106.9K
3.08%
YoY
|
$134.0K
-5.15%
YoY
|
$103.7K
3.68%
YoY
|
$141.3K
56.96%
YoY
|
$100.0K
11.11%
YoY
|
$90.00K
0.0%
YoY
|
$90.00K
-18.18%
YoY
|
$90.00K
-25.0%
YoY
|
$110.0K
22.22%
YoY
|
$120.0K
71.43%
YoY
|
$90.00K
-10.0%
YoY
|
$70.00K
-53.33%
YoY
|
$100.0K
0.0%
YoY
|
$150.0K
N/A
|
$100.0K
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
|
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 |
$90.00K
-47.06%
YoY
|
$190.0K
36.34%
YoY
|
$170.0K
41.67%
YoY
|
$139.4K
-1.7%
YoY
|
$120.0K
-35.94%
YoY
|
$141.8K
-21.67%
YoY
|
$187.3K
1.96%
YoY
|
$181.0K
13.12%
YoY
|
$183.7K
31.22%
YoY
|
$160.0K
6.67%
YoY
|
$140.0K
-6.67%
YoY
|
$150.0K
-16.67%
YoY
|
$150.0K
-25.0%
YoY
|
$180.0K
12.5%
YoY
|
$200.0K
100.0%
YoY
|
$160.0K
-23.81%
YoY
|
$100.0K
-71.43%
YoY
|
$210.0K
23.53%
YoY
|
$350.0K
N/A
|
$170.0K
N/A
|
| Operating Profit |
$6.400M
-27.52%
YoY
|
$8.070M
57.91%
YoY
|
$8.830M
47.41%
YoY
|
$5.111M
-41.82%
YoY
|
$5.990M
-50.83%
YoY
|
$8.784M
-35.87%
YoY
|
$12.18M
-10.5%
YoY
|
$13.70M
-5.34%
YoY
|
$13.61M
25.12%
YoY
|
$14.47M
2.99%
YoY
|
$10.88M
-21.33%
YoY
|
$14.05M
0.72%
YoY
|
$13.83M
-1.64%
YoY
|
$13.95M
-5.49%
YoY
|
$14.06M
-4.94%
YoY
|
$14.76M
-0.4%
YoY
|
$14.79M
-1.73%
YoY
|
$14.82M
-5.06%
YoY
|
$15.05M
N/A
|
$15.61M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$84.92K
-99.73%
YoY
|
$8.470M
-111.46%
YoY
|
-$31.61M
352.01%
YoY
|
-$73.91M
-581.19%
YoY
|
-$6.993M
-127.22%
YoY
|
$15.36M
-197.65%
YoY
|
$25.69M
1252.11%
YoY
|
-$15.73M
-198.31%
YoY
|
$1.900M
-125.71%
YoY
|
$16.00M
293.12%
YoY
|
-$7.390M
83.83%
YoY
|
$4.070M
-85.97%
YoY
|
-$4.020M
-90.32%
YoY
|
$29.01M
-20.85%
YoY
|
-$41.55M
-578.69%
YoY
|
$36.65M
N/A
|
$8.680M
N/A
|
| Other Income/Expense, Net |
-$24.62M
N/A
|
$11.25M
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
|
| Pretax Income |
-$18.00M
-335.6%
YoY
|
$19.00M
278.06%
YoY
|
$7.640M
-47.16%
YoY
|
$5.026M
-122.02%
YoY
|
$14.46M
-123.42%
YoY
|
-$22.83M
-440.53%
YoY
|
-$61.73M
-313.06%
YoY
|
$6.703M
-83.31%
YoY
|
$28.97M
-697.4%
YoY
|
$40.16M
151.79%
YoY
|
-$4.850M
-116.26%
YoY
|
$15.95M
143.14%
YoY
|
$29.83M
64.53%
YoY
|
$6.560M
-38.92%
YoY
|
$18.13M
-58.61%
YoY
|
$10.74M
-140.18%
YoY
|
$43.80M
-15.26%
YoY
|
-$26.73M
-210.05%
YoY
|
$51.69M
N/A
|
$24.29M
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.00M
-335.6%
YoY
|
$19.00M
278.06%
YoY
|
$7.640M
-47.16%
YoY
|
$5.026M
-122.02%
YoY
|
$14.46M
-123.42%
YoY
|
-$22.83M
-440.53%
YoY
|
-$61.73M
-313.06%
YoY
|
$6.703M
-83.31%
YoY
|
$28.97M
-697.4%
YoY
|
$40.16M
151.79%
YoY
|
-$4.850M
-116.26%
YoY
|
$15.95M
143.14%
YoY
|
$29.83M
64.53%
YoY
|
$6.560M
-38.92%
YoY
|
$18.13M
-58.61%
YoY
|
$10.74M
-140.18%
YoY
|
$43.80M
-15.26%
YoY
|
-$26.73M
-210.05%
YoY
|
$51.69M
N/A
|
$24.29M
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.94
-448.15%
YoY
|
$0.99
450.1%
YoY
|
$0.27
-48.08%
YoY
|
$0.18
-121.98%
YoY
|
$0.52
-100.0%
YoY
|
-$0.82
-100.0%
YoY
|
-$2.214M
-312.62%
YoY
|
$240.9K
-83.36%
YoY
|
$1.041M
-694.93%
YoY
|
$1.448M
150.97%
YoY
|
-$175.0K
-116.21%
YoY
|
$577.1K
142.44%
YoY
|
$1.080M
64.18%
YoY
|
$238.0K
-38.92%
YoY
|
$657.8K
-58.62%
YoY
|
$389.7K
-140.16%
YoY
|
$1.590M
-15.26%
YoY
|
-$970.2K
-210.05%
YoY
|
$1.876M
N/A
|
$881.7K
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
|
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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