|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$60.00M
1.69%
YoY
|
$59.00M
1.03%
YoY
|
$58.40M
4.73%
YoY
|
$55.76M
-3.81%
YoY
|
$57.97M
-1.67%
YoY
|
| Cost Of Revenue |
$25.00M
-10.71%
YoY
|
$28.00M
7.94%
YoY
|
$25.94M
79.94%
YoY
|
$14.42M
8.38%
YoY
|
$13.30M
-28.87%
YoY
|
| Gross Profit |
$35.00M
12.9%
YoY
|
$31.00M
-4.53%
YoY
|
$32.47M
-21.47%
YoY
|
$41.35M
-7.44%
YoY
|
$44.67M
10.99%
YoY
|
| Selling, General & Admin |
$750.0K
47.06%
YoY
|
$510.0K
13.33%
YoY
|
$450.0K
44.79%
YoY
|
$310.8K
-48.77%
YoY
|
$606.6K
2.82%
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
|
$520.0K
-23.42%
YoY
|
$679.1K
-23.45%
YoY
|
$887.0K
8.18%
YoY
|
| Operating Profit |
$34.00M
9.68%
YoY
|
$31.00M
-2.97%
YoY
|
$31.95M
-21.44%
YoY
|
$40.67M
-7.12%
YoY
|
$43.79M
11.05%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$34.50M
-80.37%
YoY
|
-$175.8M
-552.11%
YoY
|
$38.88M
221.02%
YoY
|
| Other Income/Expense, Net |
-$74.00M
-1157.14%
YoY
|
$7.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$40.00M
-205.26%
YoY
|
$38.00M
-1584.38%
YoY
|
-$2.560M
-98.1%
YoY
|
-$135.1M
-263.43%
YoY
|
$82.66M
60.35%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$40.00M
-205.26%
YoY
|
$38.00M
-1584.38%
YoY
|
-$2.560M
-98.1%
YoY
|
-$135.1M
-263.43%
YoY
|
$82.66M
60.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.60
-203.45%
YoY
|
$0.58
-1550.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$1.982M
-263.43%
YoY
|
$1.213M
60.35%
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 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$30.00M
3.45%
YoY
|
$30.00M
1.6%
YoY
|
$29.00M
-2.62%
YoY
|
$29.53M
3.15%
YoY
|
$29.78M
6.75%
YoY
|
$28.62M
2.71%
YoY
|
$27.90M
-3.62%
YoY
|
$27.87M
-4.0%
YoY
|
$28.94M
-0.95%
YoY
|
$29.03M
-2.37%
YoY
|
$29.22M
-4.76%
YoY
|
$29.74M
-7.25%
YoY
|
$30.68M
-7.1%
YoY
|
$32.06M
-5.43%
YoY
|
$33.03M
N/A
|
$33.90M
N/A
|
| Cost Of Revenue |
$12.00M
-7.69%
YoY
|
$13.00M
-8.98%
YoY
|
$13.00M
-6.34%
YoY
|
$14.28M
18.5%
YoY
|
$13.88M
79.89%
YoY
|
$12.05M
79.88%
YoY
|
$7.716M
17.85%
YoY
|
$6.700M
-0.8%
YoY
|
$6.547M
-25.09%
YoY
|
$6.754M
-32.21%
YoY
|
$8.740M
-20.64%
YoY
|
$9.963M
-10.72%
YoY
|
$11.01M
7.87%
YoY
|
$11.16M
16.72%
YoY
|
$10.21M
N/A
|
$9.561M
N/A
|
| Gross Profit |
$18.00M
12.5%
YoY
|
$17.00M
11.52%
YoY
|
$16.00M
0.63%
YoY
|
$15.24M
-8.02%
YoY
|
$15.90M
-21.21%
YoY
|
$16.57M
-21.71%
YoY
|
$20.18M
-9.89%
YoY
|
$21.17M
-4.98%
YoY
|
$22.40M
9.35%
YoY
|
$22.28M
12.67%
YoY
|
$20.48M
4.14%
YoY
|
$19.77M
-5.39%
YoY
|
$19.67M
-13.8%
YoY
|
$20.90M
-14.13%
YoY
|
$22.82M
N/A
|
$24.34M
N/A
|
| Selling, General & Admin |
$500.0K
117.39%
YoY
|
$250.0K
-10.89%
YoY
|
$230.0K
4.55%
YoY
|
$280.6K
21.47%
YoY
|
$220.0K
57.38%
YoY
|
$231.0K
-7.43%
YoY
|
$139.8K
-44.73%
YoY
|
$249.5K
-29.46%
YoY
|
$252.9K
-0.95%
YoY
|
$353.7K
7.11%
YoY
|
$255.4K
-11.34%
YoY
|
$330.2K
13.08%
YoY
|
$288.0K
0.53%
YoY
|
$292.0K
-15.42%
YoY
|
$286.5K
N/A
|
$345.3K
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 |
$1.000M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
284.62%
YoY
|
$317.1K
16.53%
YoY
|
$260.0K
-11.74%
YoY
|
$272.1K
-29.23%
YoY
|
$294.6K
-31.77%
YoY
|
$384.5K
-15.56%
YoY
|
$431.8K
19.27%
YoY
|
$455.3K
-0.89%
YoY
|
$362.0K
-18.55%
YoY
|
$459.4K
41.77%
YoY
|
$444.4K
41.29%
YoY
|
$324.0K
-13.44%
YoY
|
$314.6K
N/A
|
$374.3K
N/A
|
| Operating Profit |
$17.00M
13.33%
YoY
|
$17.00M
13.89%
YoY
|
$15.00M
-4.09%
YoY
|
$14.93M
-8.43%
YoY
|
$15.64M
-21.35%
YoY
|
$16.30M
-21.57%
YoY
|
$19.89M
-9.46%
YoY
|
$20.78M
-4.76%
YoY
|
$21.96M
9.17%
YoY
|
$21.82M
12.99%
YoY
|
$20.12M
4.66%
YoY
|
$19.31M
-6.13%
YoY
|
$19.22M
-14.57%
YoY
|
$20.57M
-14.14%
YoY
|
$22.50M
N/A
|
$23.96M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$12.20M
-173.8%
YoY
|
-$17.97M
-82.32%
YoY
|
-$16.53M
-77.7%
YoY
|
-$101.6M
-1437.85%
YoY
|
-$74.12M
-336.96%
YoY
|
$7.598M
-128.76%
YoY
|
$31.28M
-18.82%
YoY
|
-$26.42M
-139.3%
YoY
|
$38.53M
-503.42%
YoY
|
$67.22M
-647.13%
YoY
|
-$9.551M
-46.0%
YoY
|
-$12.29M
N/A
|
-$17.69M
N/A
|
| Other Income/Expense, Net |
-$58.00M
1060.0%
YoY
|
-$15.61M
N/A
|
-$5.000M
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 |
-$40.00M
-463.64%
YoY
|
$390.0K
-98.56%
YoY
|
$11.00M
-572.1%
YoY
|
$27.12M
-12020.44%
YoY
|
-$2.330M
-97.15%
YoY
|
-$227.6K
-99.57%
YoY
|
-$81.76M
-376.56%
YoY
|
-$53.33M
-200.44%
YoY
|
$29.56M
-569.47%
YoY
|
$53.10M
-8.2%
YoY
|
-$6.297M
-107.28%
YoY
|
$57.84M
424.73%
YoY
|
$86.44M
746.08%
YoY
|
$11.02M
75.66%
YoY
|
$10.22M
N/A
|
$6.275M
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 |
-$40.00M
-463.64%
YoY
|
$390.0K
-98.56%
YoY
|
$11.00M
-572.1%
YoY
|
$27.12M
-12020.44%
YoY
|
-$2.330M
-97.15%
YoY
|
-$227.6K
-99.57%
YoY
|
-$81.76M
-376.56%
YoY
|
-$53.33M
-200.44%
YoY
|
$29.56M
-569.47%
YoY
|
$53.10M
-8.2%
YoY
|
-$6.297M
-107.28%
YoY
|
$57.84M
424.73%
YoY
|
$86.44M
746.08%
YoY
|
$11.02M
75.66%
YoY
|
$10.22M
N/A
|
$6.275M
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 |
-$0.60
-452.94%
YoY
|
$0.01
-98.02%
YoY
|
$0.17
-666.67%
YoY
|
$0.41
-12318.26%
YoY
|
-$0.03
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.200M
-376.56%
YoY
|
-$782.6K
-200.44%
YoY
|
$433.8K
-569.47%
YoY
|
$779.1K
-8.2%
YoY
|
-$92.40K
-107.28%
YoY
|
$848.7K
424.73%
YoY
|
$1.268M
746.08%
YoY
|
$161.7K
75.66%
YoY
|
$149.9K
N/A
|
$92.08K
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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