|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$228.0M
2.1%
YoY
|
$223.3M
3.64%
YoY
|
$215.5M
0.5%
YoY
|
$214.4M
3.09%
YoY
|
$208.0M
-1.0%
YoY
|
| Cost Of Revenue |
$119.0M
6.82%
YoY
|
$111.4M
67.14%
YoY
|
$66.65M
28.92%
YoY
|
$51.70M
-14.26%
YoY
|
$60.30M
-19.71%
YoY
|
| Gross Profit |
$109.0M
-2.61%
YoY
|
$111.9M
-24.8%
YoY
|
$148.8M
-8.53%
YoY
|
$162.7M
10.25%
YoY
|
$147.6M
9.33%
YoY
|
| Selling, General & Admin |
$260.0K
3.18%
YoY
|
$252.0K
-20.41%
YoY
|
$316.6K
-4.25%
YoY
|
$330.7K
10.22%
YoY
|
$300.0K
0.0%
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 |
$0.00
-100.0%
YoY
|
$428.1K
-33.8%
YoY
|
$646.7K
38.69%
YoY
|
$466.3K
-6.74%
YoY
|
$500.0K
0.0%
YoY
|
| Operating Profit |
$109.0M
-2.24%
YoY
|
$111.5M
-24.76%
YoY
|
$148.2M
-8.67%
YoY
|
$162.3M
10.3%
YoY
|
$147.1M
9.37%
YoY
|
| Interest Expense |
N/A
|
-$68.29M
-93.05%
YoY
|
-$982.2M
-1514.27%
YoY
|
$69.45M
-258.19%
YoY
|
-$43.90M
-114.85%
YoY
|
| Other Income/Expense, Net |
$359.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$468.0M
983.23%
YoY
|
$43.20M
-105.18%
YoY
|
-$834.0M
-460.5%
YoY
|
$231.3M
124.82%
YoY
|
$102.9M
-76.08%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$468.0M
983.23%
YoY
|
$43.20M
-105.18%
YoY
|
-$834.0M
-460.5%
YoY
|
$231.3M
124.82%
YoY
|
$102.9M
-76.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.00
977.85%
YoY
|
$0.19
-105.18%
YoY
|
-$3.57
-100.0%
YoY
|
$991.2K
103.82%
YoY
|
$486.3K
-77.17%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$115.0M
2.68%
YoY
|
$116.0M
3.73%
YoY
|
$112.0M
0.45%
YoY
|
$111.8M
1.75%
YoY
|
$111.5M
5.61%
YoY
|
$109.9M
-0.64%
YoY
|
$105.6M
1.7%
YoY
|
$110.6M
5.51%
YoY
|
$103.8M
0.66%
YoY
|
$104.8M
-0.12%
YoY
|
$103.1M
-1.9%
YoY
|
$105.0M
-0.63%
YoY
|
$105.1M
0.89%
YoY
|
$105.6M
N/A
|
$104.2M
N/A
|
| Cost Of Revenue |
$56.00M
-3.45%
YoY
|
$61.00M
3.39%
YoY
|
$58.00M
10.69%
YoY
|
$59.00M
50.12%
YoY
|
$52.40M
91.59%
YoY
|
$39.30M
46.08%
YoY
|
$27.35M
10.3%
YoY
|
$26.90M
7.68%
YoY
|
$24.80M
-29.84%
YoY
|
$24.98M
-32.85%
YoY
|
$35.34M
-6.82%
YoY
|
$37.21M
1.7%
YoY
|
$37.93M
11.48%
YoY
|
$36.58M
N/A
|
$34.02M
N/A
|
| Gross Profit |
$59.00M
9.26%
YoY
|
$55.00M
4.11%
YoY
|
$54.00M
-8.63%
YoY
|
$52.83M
-25.18%
YoY
|
$59.10M
-24.45%
YoY
|
$70.61M
-15.65%
YoY
|
$78.23M
-0.99%
YoY
|
$83.71M
4.83%
YoY
|
$79.01M
16.57%
YoY
|
$79.85M
17.85%
YoY
|
$67.79M
0.88%
YoY
|
$67.76M
-1.86%
YoY
|
$67.20M
-4.24%
YoY
|
$69.05M
N/A
|
$70.17M
N/A
|
| Selling, General & Admin |
$160.0K
14.29%
YoY
|
$120.0K
27.99%
YoY
|
$140.0K
-30.0%
YoY
|
$93.76K
-32.24%
YoY
|
$200.0K
12.21%
YoY
|
$138.4K
-11.48%
YoY
|
$178.2K
2.23%
YoY
|
$156.3K
-8.12%
YoY
|
$174.4K
4.82%
YoY
|
$170.1K
9.59%
YoY
|
$166.3K
-2.58%
YoY
|
$155.2K
-8.53%
YoY
|
$170.7K
-14.63%
YoY
|
$169.7K
N/A
|
$200.0K
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$197.2K
-8.12%
YoY
|
$200.0K
-53.71%
YoY
|
$214.6K
-5.79%
YoY
|
$432.1K
81.17%
YoY
|
$227.8K
24.43%
YoY
|
$238.5K
-27.53%
YoY
|
$183.1K
-26.18%
YoY
|
$329.1K
26.03%
YoY
|
$248.0K
5.11%
YoY
|
$261.1K
150.99%
YoY
|
$236.0K
N/A
|
$104.0K
N/A
|
| Operating Profit |
$59.00M
9.26%
YoY
|
$55.00M
4.5%
YoY
|
$54.00M
-8.32%
YoY
|
$52.63M
-25.23%
YoY
|
$58.90M
-24.29%
YoY
|
$70.39M
-15.68%
YoY
|
$77.80M
-1.24%
YoY
|
$83.48M
4.78%
YoY
|
$78.78M
16.78%
YoY
|
$79.67M
18.01%
YoY
|
$67.46M
0.78%
YoY
|
$67.51M
-1.89%
YoY
|
$66.93M
-4.47%
YoY
|
$68.81M
N/A
|
$70.07M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$361.9M
-14.01%
YoY
|
$293.6M
-152.3%
YoY
|
-$420.8M
660.2%
YoY
|
-$561.3M
-549.76%
YoY
|
-$55.36M
-124.49%
YoY
|
$124.8M
-146.23%
YoY
|
$226.0M
94.97%
YoY
|
-$270.0M
-250.19%
YoY
|
$115.9M
-235.48%
YoY
|
$179.7M
-258.73%
YoY
|
-$85.58M
N/A
|
-$113.2M
N/A
|
| Other Income/Expense, Net |
-$145.0M
-146.33%
YoY
|
$44.00M
N/A
|
$313.0M
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 |
-$86.00M
-123.43%
YoY
|
$100.0M
-132.34%
YoY
|
$367.0M
4.11%
YoY
|
-$309.3M
-11.75%
YoY
|
$352.5M
-172.9%
YoY
|
-$350.4M
-1349.23%
YoY
|
-$483.5M
-337.86%
YoY
|
$28.05M
-90.81%
YoY
|
$203.3M
-200.39%
YoY
|
$305.4M
66.45%
YoY
|
-$202.5M
-182.09%
YoY
|
$183.5M
-1194.06%
YoY
|
$246.7M
-671.39%
YoY
|
-$16.77M
N/A
|
-$43.17M
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 |
-$86.00M
-123.43%
YoY
|
$100.0M
-132.34%
YoY
|
$367.0M
4.11%
YoY
|
-$309.3M
-11.75%
YoY
|
$352.5M
-172.9%
YoY
|
-$350.4M
-1349.23%
YoY
|
-$483.5M
-337.86%
YoY
|
$28.05M
-90.81%
YoY
|
$203.3M
-200.39%
YoY
|
$305.4M
66.45%
YoY
|
-$202.5M
-182.09%
YoY
|
$183.5M
-1194.06%
YoY
|
$246.7M
-671.39%
YoY
|
-$16.77M
N/A
|
-$43.17M
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 |
-$0.37
-123.57%
YoY
|
$0.43
-132.08%
YoY
|
$1.57
3.97%
YoY
|
-$1.33
-11.75%
YoY
|
$1.51
-100.0%
YoY
|
-$1.50
-100.0%
YoY
|
-$2.072M
-337.86%
YoY
|
$120.2K
-91.67%
YoY
|
$871.0K
-191.03%
YoY
|
$1.443M
58.75%
YoY
|
-$956.8K
-178.29%
YoY
|
$908.8K
-1193.96%
YoY
|
$1.222M
-671.44%
YoY
|
-$83.07K
N/A
|
-$213.8K
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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