|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$32.00M
3.23%
YoY
|
$31.00M
1.47%
YoY
|
$30.55M
12.71%
YoY
|
$27.11M
0.81%
YoY
|
$26.89M
-3.14%
YoY
|
| Cost Of Revenue |
$10.00M
-9.09%
YoY
|
$11.00M
0.18%
YoY
|
$10.98M
122.03%
YoY
|
$4.945M
32.47%
YoY
|
$3.733M
-19.89%
YoY
|
| Gross Profit |
$22.00M
10.0%
YoY
|
$20.00M
2.2%
YoY
|
$19.57M
-11.69%
YoY
|
$22.16M
-4.29%
YoY
|
$23.16M
0.24%
YoY
|
| Selling, General & Admin |
$940.0K
129.27%
YoY
|
$410.0K
13.89%
YoY
|
$360.0K
68.17%
YoY
|
$214.1K
-40.65%
YoY
|
$360.7K
12.72%
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
0.0%
YoY
|
$1.000M
143.9%
YoY
|
$410.0K
-15.71%
YoY
|
$486.4K
12.2%
YoY
|
$433.5K
23.86%
YoY
|
| Operating Profit |
$21.00M
10.53%
YoY
|
$19.00M
-0.84%
YoY
|
$19.16M
-11.6%
YoY
|
$21.67M
-4.61%
YoY
|
$22.72M
-0.13%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$40.31M
-52.47%
YoY
|
-$84.81M
-219.67%
YoY
|
$70.87M
-252.54%
YoY
|
| Other Income/Expense, Net |
-$39.00M
-244.44%
YoY
|
$27.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$18.00M
-139.13%
YoY
|
$46.00M
-317.39%
YoY
|
-$21.16M
-66.49%
YoY
|
-$63.14M
-167.46%
YoY
|
$93.59M
-494.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.00M
-139.13%
YoY
|
$46.00M
-317.39%
YoY
|
-$21.16M
-66.49%
YoY
|
-$63.14M
-167.46%
YoY
|
$93.59M
-494.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
-140.0%
YoY
|
$1.20
-318.18%
YoY
|
-$0.55
-100.0%
YoY
|
-$1.649M
-165.9%
YoY
|
$2.502M
-481.12%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.00M
-6.25%
YoY
|
$17.00M
11.29%
YoY
|
$16.00M
6.24%
YoY
|
$15.28M
-1.34%
YoY
|
$15.06M
99.3%
YoY
|
$15.48M
N/A
|
$7.556M
N/A
|
$14.25M
5.42%
YoY
|
$12.86M
-3.84%
YoY
|
$13.52M
-0.09%
YoY
|
$13.37M
-6.04%
YoY
|
$13.53M
-6.63%
YoY
|
$14.23M
-2.53%
YoY
|
$14.49M
N/A
|
$14.60M
N/A
|
| Cost Of Revenue |
$4.750M
-14.57%
YoY
|
$5.570M
-4.16%
YoY
|
$5.560M
-1.07%
YoY
|
$5.812M
8.41%
YoY
|
$5.620M
207.37%
YoY
|
$5.361M
N/A
|
$1.828M
N/A
|
$2.999M
59.08%
YoY
|
$1.946M
5.21%
YoY
|
$1.885M
-17.32%
YoY
|
$1.850M
-22.27%
YoY
|
$2.280M
-3.8%
YoY
|
$2.380M
0.0%
YoY
|
$2.370M
N/A
|
$2.380M
N/A
|
| Gross Profit |
$10.25M
-1.82%
YoY
|
$11.43M
20.77%
YoY
|
$10.44M
10.59%
YoY
|
$9.464M
-6.51%
YoY
|
$9.440M
64.81%
YoY
|
$10.12M
N/A
|
$5.728M
N/A
|
$11.25M
-3.28%
YoY
|
$10.91M
-5.3%
YoY
|
$11.63M
3.4%
YoY
|
$11.52M
-2.78%
YoY
|
$11.25M
-7.25%
YoY
|
$11.85M
-3.03%
YoY
|
$12.13M
N/A
|
$12.22M
N/A
|
| Selling, General & Admin |
$730.0K
1360.0%
YoY
|
$200.0K
-43.81%
YoY
|
$50.00K
-73.68%
YoY
|
$355.9K
101.32%
YoY
|
$190.0K
38.28%
YoY
|
$176.8K
N/A
|
$137.4K
N/A
|
$45.92K
-75.47%
YoY
|
$168.2K
-1.09%
YoY
|
$187.2K
16.99%
YoY
|
$170.0K
6.25%
YoY
|
$160.0K
6.67%
YoY
|
$160.0K
0.0%
YoY
|
$150.0K
N/A
|
$160.0K
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
|
| 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
|
| Operating Expenses |
$840.0K
663.64%
YoY
|
$310.0K
-14.51%
YoY
|
$110.0K
-47.62%
YoY
|
$362.6K
81.92%
YoY
|
$210.0K
37.33%
YoY
|
$199.3K
N/A
|
$152.9K
N/A
|
$192.8K
-3.34%
YoY
|
$293.6K
27.67%
YoY
|
$199.4K
17.29%
YoY
|
$230.0K
27.78%
YoY
|
$170.0K
6.25%
YoY
|
$180.0K
5.88%
YoY
|
$160.0K
N/A
|
$170.0K
N/A
|
| Operating Profit |
$9.410M
-8.91%
YoY
|
$11.12M
22.18%
YoY
|
$10.33M
11.92%
YoY
|
$9.101M
-8.28%
YoY
|
$9.230M
65.56%
YoY
|
$9.924M
N/A
|
$5.575M
N/A
|
$11.06M
-3.28%
YoY
|
$10.62M
-5.97%
YoY
|
$11.43M
3.19%
YoY
|
$11.29M
-3.26%
YoY
|
$11.08M
-7.44%
YoY
|
$11.67M
-3.15%
YoY
|
$11.97M
N/A
|
$12.05M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$6.467M
-128.5%
YoY
|
-$17.62M
-549.24%
YoY
|
-$22.69M
N/A
|
$3.922M
N/A
|
-$88.11M
-378.08%
YoY
|
$3.295M
-91.59%
YoY
|
$31.68M
-157.86%
YoY
|
$39.19M
372.74%
YoY
|
-$54.76M
-577.42%
YoY
|
$8.290M
-219.62%
YoY
|
$11.47M
N/A
|
-$6.930M
N/A
|
| Other Income/Expense, Net |
-$31.69M
-250.62%
YoY
|
-$7.190M
N/A
|
$21.04M
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 |
-$22.00M
-170.97%
YoY
|
$3.810M
-75.53%
YoY
|
$31.00M
-469.49%
YoY
|
$15.57M
-221.93%
YoY
|
-$8.390M
-188.34%
YoY
|
-$12.77M
N/A
|
$9.497M
N/A
|
-$77.05M
-278.7%
YoY
|
$13.91M
-72.44%
YoY
|
$43.12M
-198.71%
YoY
|
$50.48M
152.91%
YoY
|
-$43.68M
-286.43%
YoY
|
$19.96M
290.61%
YoY
|
$23.43M
N/A
|
$5.110M
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
|
| Net Earnings |
-$22.00M
-170.97%
YoY
|
$3.810M
-75.53%
YoY
|
$31.00M
-469.49%
YoY
|
$15.57M
-221.93%
YoY
|
-$8.390M
-188.34%
YoY
|
-$12.77M
N/A
|
$9.497M
N/A
|
-$77.05M
-278.7%
YoY
|
$13.91M
-72.44%
YoY
|
$43.12M
-198.71%
YoY
|
$50.48M
152.91%
YoY
|
-$43.68M
-286.43%
YoY
|
$19.96M
290.61%
YoY
|
$23.43M
N/A
|
$5.110M
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
|
| Diluted Earnings Per Share |
-$0.58
-172.5%
YoY
|
$0.10
-74.08%
YoY
|
$0.80
-463.64%
YoY
|
$0.41
-222.62%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.33
N/A
|
$247.1K
N/A
|
-$2.005M
-277.78%
YoY
|
$364.7K
-73.57%
YoY
|
$1.128M
-193.36%
YoY
|
$1.380M
149.45%
YoY
|
-$1.208M
-285.96%
YoY
|
$553.2K
289.85%
YoY
|
$649.8K
N/A
|
$141.9K
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
|
| 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
|
| 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
|
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