|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$67.00M
1.52%
YoY
|
$66.00M
-0.68%
YoY
|
$66.45M
-2.63%
YoY
|
$68.25M
113.79%
YoY
|
$31.92M
2.12%
YoY
|
| Cost Of Revenue |
$28.00M
-3.45%
YoY
|
$29.00M
9.1%
YoY
|
$26.58M
75.25%
YoY
|
$15.17M
120.18%
YoY
|
$6.889M
-34.02%
YoY
|
| Gross Profit |
$39.00M
5.41%
YoY
|
$37.00M
-7.2%
YoY
|
$39.87M
-24.89%
YoY
|
$53.08M
112.03%
YoY
|
$25.03M
20.18%
YoY
|
| Selling, General & Admin |
$530.0K
-1.85%
YoY
|
$540.0K
-1.82%
YoY
|
$550.0K
62.38%
YoY
|
$338.7K
-29.2%
YoY
|
$478.4K
29.3%
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 |
$510.0K
-49.0%
YoY
|
$1.000M
66.67%
YoY
|
$600.0K
6.81%
YoY
|
$561.8K
13.76%
YoY
|
$493.8K
26.62%
YoY
|
| Operating Profit |
$38.49M
6.92%
YoY
|
$36.00M
-8.33%
YoY
|
$39.27M
-25.22%
YoY
|
$52.52M
114.01%
YoY
|
$24.54M
20.06%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$47.98M
-76.52%
YoY
|
-$204.4M
-484.95%
YoY
|
$53.09M
-292.27%
YoY
|
| Other Income/Expense, Net |
-$92.00M
-1414.29%
YoY
|
$7.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$54.00M
-225.58%
YoY
|
$43.00M
-594.25%
YoY
|
-$8.700M
-94.27%
YoY
|
-$151.8M
-296.34%
YoY
|
$77.33M
-1178.54%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$54.00M
-225.58%
YoY
|
$43.00M
-594.25%
YoY
|
-$8.700M
-94.27%
YoY
|
-$151.8M
-296.34%
YoY
|
$77.33M
-1178.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.75
-227.12%
YoY
|
$0.59
-591.67%
YoY
|
-$0.12
-100.0%
YoY
|
-$2.073M
-296.15%
YoY
|
$1.057M
-552.66%
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 |
$34.00M
3.03%
YoY
|
$33.00M
0.99%
YoY
|
$33.00M
1.73%
YoY
|
$32.68M
-3.91%
YoY
|
$32.44M
92.24%
YoY
|
$34.00M
N/A
|
$16.88M
N/A
|
$33.48M
102.05%
YoY
|
$34.76M
126.46%
YoY
|
$16.57M
7.36%
YoY
|
$15.35M
-3.0%
YoY
|
$15.43M
-4.75%
YoY
|
$15.83M
-4.79%
YoY
|
$16.20M
-2.72%
YoY
|
$16.62M
-1.78%
YoY
|
$16.66M
N/A
|
$16.92M
N/A
|
| Cost Of Revenue |
$14.00M
0.0%
YoY
|
$14.00M
-3.51%
YoY
|
$14.00M
1.23%
YoY
|
$14.51M
13.82%
YoY
|
$13.83M
203.62%
YoY
|
$12.75M
N/A
|
$4.555M
N/A
|
$7.658M
117.66%
YoY
|
$7.509M
122.81%
YoY
|
$3.518M
-28.43%
YoY
|
$3.370M
-38.94%
YoY
|
$4.916M
-13.53%
YoY
|
$5.519M
1.41%
YoY
|
$5.685M
13.5%
YoY
|
$5.442M
22.74%
YoY
|
$5.009M
N/A
|
$4.434M
N/A
|
| Gross Profit |
$20.00M
5.26%
YoY
|
$19.00M
4.59%
YoY
|
$19.00M
2.1%
YoY
|
$18.17M
-14.54%
YoY
|
$18.61M
51.05%
YoY
|
$21.26M
N/A
|
$12.32M
N/A
|
$25.82M
97.84%
YoY
|
$27.25M
127.48%
YoY
|
$13.05M
24.1%
YoY
|
$11.98M
16.25%
YoY
|
$10.52M
0.0%
YoY
|
$10.31M
-7.81%
YoY
|
$10.52M
-9.69%
YoY
|
$11.18M
-10.49%
YoY
|
$11.65M
N/A
|
$12.49M
N/A
|
| Selling, General & Admin |
$280.0K
-6.67%
YoY
|
$260.0K
5.22%
YoY
|
$300.0K
20.0%
YoY
|
$247.1K
-19.37%
YoY
|
$250.0K
76.4%
YoY
|
$306.5K
N/A
|
$141.7K
N/A
|
$130.1K
-52.1%
YoY
|
$234.6K
13.42%
YoY
|
$271.6K
71.94%
YoY
|
$206.8K
-2.61%
YoY
|
$158.0K
-36.26%
YoY
|
$212.4K
17.37%
YoY
|
$247.8K
33.09%
YoY
|
$180.9K
-19.18%
YoY
|
$186.2K
N/A
|
$223.9K
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 |
-$430.0K
-143.0%
YoY
|
$940.0K
231.65%
YoY
|
$1.000M
257.14%
YoY
|
$283.4K
-10.8%
YoY
|
$280.0K
16.67%
YoY
|
$317.7K
N/A
|
$240.0K
N/A
|
$228.7K
-18.19%
YoY
|
$333.1K
55.46%
YoY
|
$279.6K
71.39%
YoY
|
$214.2K
-6.31%
YoY
|
$163.1K
-36.53%
YoY
|
$228.7K
17.74%
YoY
|
$257.0K
20.55%
YoY
|
$194.2K
-21.39%
YoY
|
$213.2K
N/A
|
$247.1K
N/A
|
| Operating Profit |
$20.43M
13.5%
YoY
|
$18.06M
1.0%
YoY
|
$18.00M
-1.8%
YoY
|
$17.88M
-14.6%
YoY
|
$18.33M
51.74%
YoY
|
$20.94M
N/A
|
$12.08M
N/A
|
$25.60M
100.38%
YoY
|
$26.92M
128.79%
YoY
|
$12.77M
23.35%
YoY
|
$11.77M
16.76%
YoY
|
$10.36M
0.91%
YoY
|
$10.08M
-8.27%
YoY
|
$10.26M
-10.26%
YoY
|
$10.99M
-10.27%
YoY
|
$11.43M
N/A
|
$12.24M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$8.770M
-129.9%
YoY
|
-$18.64M
-260.9%
YoY
|
-$29.33M
N/A
|
$11.59M
N/A
|
-$179.4M
-1265.91%
YoY
|
-$24.91M
-166.08%
YoY
|
$15.39M
-136.31%
YoY
|
$37.69M
155.05%
YoY
|
-$42.38M
-252.89%
YoY
|
$14.78M
-210.78%
YoY
|
$27.72M
-256.92%
YoY
|
-$13.34M
-254.35%
YoY
|
-$17.67M
N/A
|
$8.643M
N/A
|
| Other Income/Expense, Net |
-$71.00M
N/A
|
-$20.75M
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 |
-$51.00M
-418.75%
YoY
|
-$2.750M
-110.32%
YoY
|
$16.00M
-5261.29%
YoY
|
$26.65M
-417.57%
YoY
|
-$310.0K
-101.31%
YoY
|
-$8.392M
N/A
|
$23.67M
N/A
|
-$153.8M
-647.85%
YoY
|
$2.013M
-95.91%
YoY
|
$28.08M
-187.68%
YoY
|
$49.25M
98.13%
YoY
|
-$32.03M
-184.32%
YoY
|
$24.86M
-1155.52%
YoY
|
$37.98M
-709.44%
YoY
|
-$2.355M
-111.28%
YoY
|
-$6.233M
N/A
|
$20.89M
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 |
-$51.00M
-418.75%
YoY
|
-$2.750M
-110.32%
YoY
|
$16.00M
-5261.29%
YoY
|
$26.65M
-417.57%
YoY
|
-$310.0K
-101.31%
YoY
|
-$8.392M
N/A
|
$23.67M
N/A
|
-$153.8M
-647.85%
YoY
|
$2.013M
-95.91%
YoY
|
$28.08M
-187.68%
YoY
|
$49.25M
98.13%
YoY
|
-$32.03M
-184.32%
YoY
|
$24.86M
-1155.52%
YoY
|
$37.98M
-709.44%
YoY
|
-$2.355M
-111.28%
YoY
|
-$6.233M
N/A
|
$20.89M
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 |
-$0.71
-422.73%
YoY
|
-$0.04
-110.51%
YoY
|
$0.22
N/A
|
$0.37
-423.81%
YoY
|
$0.00
-100.0%
YoY
|
-$0.11
N/A
|
$323.1K
N/A
|
-$2.100M
-647.18%
YoY
|
$27.50K
-98.28%
YoY
|
$383.8K
-136.8%
YoY
|
$1.603M
98.04%
YoY
|
-$1.043M
-184.32%
YoY
|
$809.4K
-1155.52%
YoY
|
$1.237M
-709.44%
YoY
|
-$76.68K
-111.28%
YoY
|
-$202.9K
N/A
|
$680.1K
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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