|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$39.00M
8.33%
YoY
|
$36.00M
18.81%
YoY
|
$30.30M
7.64%
YoY
|
$28.15M
-8.83%
YoY
|
$30.88M
-5.35%
YoY
|
| Cost Of Revenue |
$8.370M
-7.51%
YoY
|
$9.050M
33.28%
YoY
|
$6.790M
-3.63%
YoY
|
$7.046M
-1.4%
YoY
|
$7.146M
2.82%
YoY
|
| Gross Profit |
$30.63M
13.65%
YoY
|
$26.95M
14.63%
YoY
|
$23.51M
11.41%
YoY
|
$21.10M
-11.07%
YoY
|
$23.73M
-7.59%
YoY
|
| Selling, General & Admin |
$230.0K
21.05%
YoY
|
$190.0K
18.75%
YoY
|
$160.0K
-17.61%
YoY
|
$194.2K
-10.71%
YoY
|
$217.5K
20.83%
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 |
$9.630M
-3.22%
YoY
|
$9.950M
81.9%
YoY
|
$5.470M
531.59%
YoY
|
$866.1K
23.95%
YoY
|
$698.7K
-79.75%
YoY
|
| Operating Profit |
$21.00M
23.53%
YoY
|
$17.00M
-5.76%
YoY
|
$18.04M
-10.86%
YoY
|
$20.24M
-12.13%
YoY
|
$23.03M
3.61%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$28.39M
-66.72%
YoY
|
-$85.31M
-270.14%
YoY
|
$50.14M
-288.35%
YoY
|
| Other Income/Expense, Net |
-$23.76M
-397.0%
YoY
|
$8.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.760M
-110.62%
YoY
|
$26.00M
-351.21%
YoY
|
-$10.35M
-84.09%
YoY
|
-$65.07M
-188.93%
YoY
|
$73.17M
-1766.75%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.760M
-110.62%
YoY
|
$26.00M
-334.02%
YoY
|
-$11.11M
-82.93%
YoY
|
-$65.07M
-188.93%
YoY
|
$73.17M
-1766.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-110.42%
YoY
|
$0.48
-284.62%
YoY
|
-$0.26
-100.0%
YoY
|
-$1.500M
-188.93%
YoY
|
$1.687M
-1766.83%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$19.00M
-5.0%
YoY
|
$20.00M
21.1%
YoY
|
$20.00M
29.03%
YoY
|
$16.52M
11.6%
YoY
|
$15.50M
11.99%
YoY
|
$14.80M
3.43%
YoY
|
$13.84M
-8.89%
YoY
|
$14.31M
-8.77%
YoY
|
$15.19M
-4.78%
YoY
|
$15.68M
-5.9%
YoY
|
$15.95M
-15.34%
YoY
|
$16.67M
-13.04%
YoY
|
$18.84M
-0.35%
YoY
|
$19.17M
-2.89%
YoY
|
$18.91M
N/A
|
$19.73M
N/A
|
| Cost Of Revenue |
$4.060M
-22.37%
YoY
|
$4.360M
14.12%
YoY
|
$5.230M
47.32%
YoY
|
$3.821M
17.86%
YoY
|
$3.550M
2.11%
YoY
|
$3.242M
-9.18%
YoY
|
$3.477M
-5.59%
YoY
|
$3.569M
3.05%
YoY
|
$3.682M
39.3%
YoY
|
$3.464M
-19.49%
YoY
|
$2.644M
-21.48%
YoY
|
$4.302M
26.08%
YoY
|
$3.367M
-2.57%
YoY
|
$3.412M
-2.89%
YoY
|
$3.455M
N/A
|
$3.514M
N/A
|
| Gross Profit |
$14.94M
1.15%
YoY
|
$15.64M
23.2%
YoY
|
$14.77M
23.6%
YoY
|
$12.69M
9.84%
YoY
|
$11.95M
15.3%
YoY
|
$11.56M
7.62%
YoY
|
$10.36M
-9.95%
YoY
|
$10.74M
-12.13%
YoY
|
$11.51M
-13.53%
YoY
|
$12.22M
-1.16%
YoY
|
$13.31M
-14.0%
YoY
|
$12.36M
-21.51%
YoY
|
$15.48M
0.14%
YoY
|
$15.75M
-2.88%
YoY
|
$15.46M
N/A
|
$16.22M
N/A
|
| Selling, General & Admin |
$130.0K
18.18%
YoY
|
$100.0K
25.28%
YoY
|
$110.0K
57.14%
YoY
|
$79.82K
-12.91%
YoY
|
$70.00K
-25.34%
YoY
|
$91.65K
-8.77%
YoY
|
$93.76K
-18.89%
YoY
|
$100.5K
-1.41%
YoY
|
$115.6K
18.18%
YoY
|
$101.9K
21.56%
YoY
|
$97.82K
7.47%
YoY
|
$83.83K
4.62%
YoY
|
$91.02K
6.98%
YoY
|
$80.13K
11.28%
YoY
|
$85.08K
N/A
|
$72.01K
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
|
| 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
|
| Operating Expenses |
$4.470M
-6.29%
YoY
|
$4.870M
11.06%
YoY
|
$4.770M
36.68%
YoY
|
$4.385M
121.74%
YoY
|
$3.490M
494.59%
YoY
|
$1.978M
608.56%
YoY
|
$587.0K
82.33%
YoY
|
$279.1K
-25.92%
YoY
|
$321.9K
-86.95%
YoY
|
$376.8K
-61.67%
YoY
|
$2.468M
19.94%
YoY
|
$983.0K
-46.96%
YoY
|
$2.057M
17.4%
YoY
|
$1.853M
42.89%
YoY
|
$1.753M
N/A
|
$1.297M
N/A
|
| Operating Profit |
$10.47M
4.7%
YoY
|
$10.77M
29.61%
YoY
|
$10.00M
18.2%
YoY
|
$8.310M
-13.25%
YoY
|
$8.460M
-13.47%
YoY
|
$9.579M
-8.42%
YoY
|
$9.777M
-12.61%
YoY
|
$10.46M
-11.69%
YoY
|
$11.19M
3.18%
YoY
|
$11.84M
4.06%
YoY
|
$10.84M
-19.21%
YoY
|
$11.38M
-18.12%
YoY
|
$13.42M
-2.07%
YoY
|
$13.90M
-6.86%
YoY
|
$13.70M
N/A
|
$14.92M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$6.120M
-118.86%
YoY
|
$4.070M
-105.15%
YoY
|
-$32.45M
418.95%
YoY
|
-$79.05M
-590.61%
YoY
|
-$6.254M
-118.38%
YoY
|
$16.11M
-150.68%
YoY
|
$34.03M
557.4%
YoY
|
-$31.79M
-206.64%
YoY
|
$5.176M
-130.97%
YoY
|
$29.81M
-429.74%
YoY
|
-$16.71M
138.37%
YoY
|
-$9.042M
N/A
|
-$7.010M
N/A
|
| Other Income/Expense, Net |
-$49.00M
-2014.06%
YoY
|
$25.00M
N/A
|
$2.560M
N/A
|
N/A
|
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 |
-$38.00M
-416.67%
YoY
|
$35.00M
142.56%
YoY
|
$12.00M
-4.23%
YoY
|
$14.43M
-163.08%
YoY
|
$12.53M
-118.09%
YoY
|
-$22.88M
-643.87%
YoY
|
-$69.28M
-353.75%
YoY
|
$4.206M
-90.83%
YoY
|
$27.30M
-230.31%
YoY
|
$45.87M
177.03%
YoY
|
-$20.95M
-148.46%
YoY
|
$16.56M
-688.96%
YoY
|
$43.23M
827.38%
YoY
|
-$2.811M
-135.53%
YoY
|
$4.662M
N/A
|
$7.913M
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
|
| Net Earnings |
-$38.00M
-416.67%
YoY
|
$35.00M
143.03%
YoY
|
$12.00M
-1.32%
YoY
|
$14.40M
-161.89%
YoY
|
$12.16M
-117.55%
YoY
|
-$23.27M
-653.23%
YoY
|
-$69.28M
-353.75%
YoY
|
$4.206M
-90.83%
YoY
|
$27.30M
-230.31%
YoY
|
$45.87M
177.03%
YoY
|
-$20.95M
-148.46%
YoY
|
$16.56M
-688.96%
YoY
|
$43.23M
827.38%
YoY
|
-$2.811M
-135.53%
YoY
|
$4.662M
N/A
|
$7.913M
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
|
| Diluted Earnings Per Share |
-$0.69
-428.57%
YoY
|
$0.64
144.51%
YoY
|
$0.21
-25.0%
YoY
|
$0.26
-149.01%
YoY
|
$0.28
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
-$1.597M
-353.75%
YoY
|
$96.98K
-90.83%
YoY
|
$629.5K
-230.31%
YoY
|
$1.058M
177.03%
YoY
|
-$483.1K
-148.41%
YoY
|
$381.8K
-687.89%
YoY
|
$998.0K
827.41%
YoY
|
-$64.94K
-135.5%
YoY
|
$107.6K
N/A
|
$182.9K
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
|
| 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
|
| 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
|
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