|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$135.0M
629.18%
YoY
|
$18.51M
-85.49%
YoY
|
$127.6M
-4.2%
YoY
|
$133.2M
-12.08%
YoY
|
$151.5M
0.26%
YoY
|
| Cost Of Revenue |
$72.00M
41.66%
YoY
|
$50.82M
53.49%
YoY
|
$33.11M
-11.7%
YoY
|
$37.50M
-26.33%
YoY
|
$50.90M
-1.55%
YoY
|
| Gross Profit |
$63.00M
-294.98%
YoY
|
-$32.31M
-134.2%
YoY
|
$94.49M
-1.27%
YoY
|
$95.70M
-4.87%
YoY
|
$100.6M
1.21%
YoY
|
| Selling, General & Admin |
$520.0K
1.36%
YoY
|
$513.0K
-27.76%
YoY
|
$710.1K
-11.23%
YoY
|
$800.0K
60.0%
YoY
|
$500.0K
66.67%
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 |
$960.0K
49.96%
YoY
|
$640.1K
-22.42%
YoY
|
$825.2K
-24.98%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
22.22%
YoY
|
| Operating Profit |
$62.04M
-288.28%
YoY
|
-$32.95M
-135.18%
YoY
|
$93.66M
-0.99%
YoY
|
$94.60M
-4.92%
YoY
|
$99.50M
1.02%
YoY
|
| Interest Expense |
N/A
|
-$254.0M
110.59%
YoY
|
-$120.6M
2.03%
YoY
|
-$118.2M
-147.49%
YoY
|
$248.9M
-817.29%
YoY
|
| Other Income/Expense, Net |
$48.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$111.0M
-138.68%
YoY
|
-$287.0M
963.6%
YoY
|
-$26.98M
14.33%
YoY
|
-$23.60M
-106.77%
YoY
|
$348.5M
446.24%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$111.0M
-138.68%
YoY
|
-$287.0M
963.6%
YoY
|
-$26.98M
14.33%
YoY
|
-$23.60M
-106.77%
YoY
|
$348.5M
446.24%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.77
-138.7%
YoY
|
-$1.98
-100.0%
YoY
|
-$186.4K
14.3%
YoY
|
-$163.1K
-106.77%
YoY
|
$2.408M
446.24%
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 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 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$68.00M
0.0%
YoY
|
$67.00M
9.41%
YoY
|
$68.00M
273.34%
YoY
|
$61.24M
20319.46%
YoY
|
$18.21M
-70.88%
YoY
|
$299.9K
-99.54%
YoY
|
$62.54M
-12.83%
YoY
|
$65.06M
5.83%
YoY
|
$71.75M
-1.93%
YoY
|
$61.47M
-21.54%
YoY
|
$73.16M
21.85%
YoY
|
$78.35M
-13.94%
YoY
|
$60.04M
-19.37%
YoY
|
$91.04M
4.93%
YoY
|
$74.46M
94.51%
YoY
|
$86.76M
41.42%
YoY
|
$38.28M
N/A
|
$61.35M
N/A
|
| Cost Of Revenue |
$33.00M
-10.81%
YoY
|
$36.00M
1.49%
YoY
|
$37.00M
21.91%
YoY
|
$35.47M
73.25%
YoY
|
$30.35M
85.56%
YoY
|
$20.47M
22.18%
YoY
|
$16.36M
-4.01%
YoY
|
$16.76M
-18.26%
YoY
|
$17.04M
-29.18%
YoY
|
$20.50M
-23.59%
YoY
|
$24.06M
-8.17%
YoY
|
$26.83M
5.17%
YoY
|
$26.20M
17.96%
YoY
|
$25.51M
21.53%
YoY
|
$22.21M
21.63%
YoY
|
$20.99M
51.77%
YoY
|
$18.26M
N/A
|
$13.83M
N/A
|
| Gross Profit |
$35.00M
12.9%
YoY
|
$31.00M
20.29%
YoY
|
$31.00M
-355.42%
YoY
|
$25.77M
-227.74%
YoY
|
-$12.14M
-126.28%
YoY
|
-$20.17M
-141.77%
YoY
|
$46.19M
-15.58%
YoY
|
$48.30M
17.92%
YoY
|
$54.71M
11.4%
YoY
|
$40.96M
-20.51%
YoY
|
$49.11M
45.17%
YoY
|
$51.53M
-21.36%
YoY
|
$33.83M
-35.25%
YoY
|
$65.53M
-0.35%
YoY
|
$52.25M
160.99%
YoY
|
$65.76M
38.38%
YoY
|
$20.02M
N/A
|
$47.52M
N/A
|
| Selling, General & Admin |
$350.0K
16.67%
YoY
|
$340.0K
47.83%
YoY
|
$300.0K
45.31%
YoY
|
$230.0K
-24.98%
YoY
|
$206.5K
-43.02%
YoY
|
$306.6K
-11.86%
YoY
|
$362.3K
-38.59%
YoY
|
$347.8K
39.13%
YoY
|
$590.0K
68.57%
YoY
|
$250.0K
31.58%
YoY
|
$350.0K
218.18%
YoY
|
$190.0K
-13.64%
YoY
|
$110.0K
-68.57%
YoY
|
$220.0K
-26.67%
YoY
|
$350.0K
-43.55%
YoY
|
$300.0K
36.36%
YoY
|
$620.0K
N/A
|
$220.0K
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
|
| 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
|
| Operating Expenses |
$980.0K
-5000.0%
YoY
|
$980.0K
226.67%
YoY
|
-$20.00K
-107.5%
YoY
|
$300.0K
-19.69%
YoY
|
$266.6K
-37.78%
YoY
|
$373.6K
-5.83%
YoY
|
$428.5K
-38.79%
YoY
|
$396.7K
10.19%
YoY
|
$700.0K
9.38%
YoY
|
$360.0K
-5.26%
YoY
|
$640.0K
52.38%
YoY
|
$380.0K
-9.52%
YoY
|
$420.0K
-16.0%
YoY
|
$420.0K
-46.15%
YoY
|
$500.0K
-37.5%
YoY
|
$780.0K
110.81%
YoY
|
$800.0K
N/A
|
$370.0K
N/A
|
| Operating Profit |
$34.02M
9.67%
YoY
|
$30.02M
17.86%
YoY
|
$31.02M
-350.09%
YoY
|
$25.47M
-223.96%
YoY
|
-$12.40M
-127.11%
YoY
|
-$20.55M
-142.89%
YoY
|
$45.76M
-15.28%
YoY
|
$47.90M
17.99%
YoY
|
$54.01M
11.43%
YoY
|
$40.60M
-20.63%
YoY
|
$48.47M
45.08%
YoY
|
$51.15M
-21.44%
YoY
|
$33.41M
-35.44%
YoY
|
$65.11M
0.2%
YoY
|
$51.75M
169.25%
YoY
|
$64.98M
37.82%
YoY
|
$19.22M
N/A
|
$47.15M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$24.21M
-89.49%
YoY
|
-$23.52M
-86.23%
YoY
|
-$230.5M
-559.03%
YoY
|
-$170.8M
440.02%
YoY
|
$50.21M
-158.02%
YoY
|
-$31.63M
-160.72%
YoY
|
-$86.53M
-143.96%
YoY
|
$52.09M
-362.02%
YoY
|
$196.9M
-1430.97%
YoY
|
-$19.88M
-77.2%
YoY
|
-$14.79M
-123.5%
YoY
|
-$87.18M
-42.28%
YoY
|
$62.93M
-17.36%
YoY
|
-$151.0M
N/A
|
$76.15M
N/A
|
| Other Income/Expense, Net |
-$31.09M
-139.35%
YoY
|
$12.00M
N/A
|
$79.00M
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 |
$2.910M
-97.35%
YoY
|
$43.00M
3367.74%
YoY
|
$110.0M
-406.03%
YoY
|
$1.240M
-100.49%
YoY
|
-$35.94M
-71.26%
YoY
|
-$251.0M
-355.92%
YoY
|
-$125.1M
-659.34%
YoY
|
$98.09M
-313.47%
YoY
|
$22.36M
-77.76%
YoY
|
-$45.95M
-118.53%
YoY
|
$100.5M
644.12%
YoY
|
$248.0M
392.98%
YoY
|
$13.51M
-138.11%
YoY
|
$50.30M
-60.67%
YoY
|
-$35.45M
-73.12%
YoY
|
$127.9M
4.12%
YoY
|
-$131.9M
N/A
|
$122.8M
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
|
| Net Earnings |
$2.910M
-97.35%
YoY
|
$43.00M
3367.74%
YoY
|
$110.0M
-406.03%
YoY
|
$1.240M
-100.49%
YoY
|
-$35.94M
-71.26%
YoY
|
-$251.0M
-355.92%
YoY
|
-$125.1M
-659.34%
YoY
|
$98.09M
-313.47%
YoY
|
$22.36M
-77.76%
YoY
|
-$45.95M
-118.53%
YoY
|
$100.5M
644.12%
YoY
|
$248.0M
392.98%
YoY
|
$13.51M
-138.11%
YoY
|
$50.30M
-60.67%
YoY
|
-$35.45M
-73.12%
YoY
|
$127.9M
4.12%
YoY
|
-$131.9M
N/A
|
$122.8M
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
|
| Diluted Earnings Per Share |
$0.02
-97.37%
YoY
|
$0.30
2900.0%
YoY
|
$0.76
-406.7%
YoY
|
$0.01
-100.58%
YoY
|
-$0.25
-100.0%
YoY
|
-$1.73
-100.0%
YoY
|
-$864.1K
-659.36%
YoY
|
$677.7K
-313.47%
YoY
|
$154.5K
-77.76%
YoY
|
-$317.5K
-118.53%
YoY
|
$694.6K
642.21%
YoY
|
$1.713M
394.24%
YoY
|
$93.58K
-138.31%
YoY
|
$346.6K
-60.67%
YoY
|
-$244.3K
-66.23%
YoY
|
$881.4K
-22.59%
YoY
|
-$723.3K
N/A
|
$1.139M
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
|
| 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
|
| 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
|
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