|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.00M
2.56%
YoY
|
$39.00M
-4.58%
YoY
|
$40.87M
-5.24%
YoY
|
$43.13M
6.54%
YoY
|
$40.48M
-2.35%
YoY
|
| Cost Of Revenue |
$17.00M
-5.56%
YoY
|
$18.00M
36.1%
YoY
|
$13.23M
59.76%
YoY
|
$8.279M
1.67%
YoY
|
$8.143M
-25.02%
YoY
|
| Gross Profit |
$23.00M
9.52%
YoY
|
$21.00M
-24.04%
YoY
|
$27.65M
-20.67%
YoY
|
$34.85M
7.76%
YoY
|
$32.34M
5.69%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$53.75K
-8.28%
YoY
|
$58.60K
-26.48%
YoY
|
$79.71K
-27.54%
YoY
|
| Operating Profit |
$22.00M
4.76%
YoY
|
$21.00M
-23.9%
YoY
|
$27.59M
-20.69%
YoY
|
$34.79M
7.85%
YoY
|
$32.26M
5.81%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$79.85M
33.5%
YoY
|
-$59.81M
-200.83%
YoY
|
$59.32M
-255.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
$11.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$23.00M
-28.13%
YoY
|
$32.00M
-161.24%
YoY
|
-$52.25M
108.86%
YoY
|
-$25.02M
-127.32%
YoY
|
$91.58M
-1277.14%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$23.00M
-28.13%
YoY
|
$32.00M
-161.24%
YoY
|
-$52.25M
108.86%
YoY
|
-$25.02M
-127.32%
YoY
|
$91.58M
-1277.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.79
-27.52%
YoY
|
$1.09
-161.45%
YoY
|
-$1.78
-100.0%
YoY
|
-$874.4K
-126.47%
YoY
|
$3.303M
-1261.56%
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 |
$21.00M
5.0%
YoY
|
$20.00M
5.26%
YoY
|
$20.00M
2.08%
YoY
|
$19.00M
-10.72%
YoY
|
$19.59M
-10.57%
YoY
|
$21.28M
0.27%
YoY
|
$21.91M
6.94%
YoY
|
$21.22M
6.12%
YoY
|
$20.49M
-20.2%
YoY
|
$20.00M
26.58%
YoY
|
$25.67M
18.9%
YoY
|
$15.80M
-17.49%
YoY
|
$21.59M
11.06%
YoY
|
$19.15M
-2.54%
YoY
|
$19.44M
-1.87%
YoY
|
$19.65M
-0.15%
YoY
|
$19.81M
-1.1%
YoY
|
$19.68M
-3.86%
YoY
|
| Cost Of Revenue |
$8.290M
-9.4%
YoY
|
$9.170M
7.63%
YoY
|
$9.150M
18.34%
YoY
|
$8.520M
55.08%
YoY
|
$7.732M
84.24%
YoY
|
$5.494M
34.59%
YoY
|
$4.197M
4.15%
YoY
|
$4.082M
-0.68%
YoY
|
$4.030M
-24.4%
YoY
|
$4.110M
-25.68%
YoY
|
$5.330M
7.03%
YoY
|
$5.530M
34.55%
YoY
|
$4.980M
25.13%
YoY
|
$4.110M
9.31%
YoY
|
$3.980M
11.48%
YoY
|
$3.760M
8.05%
YoY
|
$3.570M
11.91%
YoY
|
$3.480M
12.26%
YoY
|
| Gross Profit |
$12.71M
17.14%
YoY
|
$10.83M
3.34%
YoY
|
$10.85M
-8.51%
YoY
|
$10.48M
-33.62%
YoY
|
$11.86M
-33.03%
YoY
|
$15.79M
-7.9%
YoY
|
$17.71M
7.62%
YoY
|
$17.14M
7.88%
YoY
|
$16.46M
-19.09%
YoY
|
$15.89M
54.72%
YoY
|
$20.34M
22.38%
YoY
|
$10.27M
-31.72%
YoY
|
$16.62M
7.43%
YoY
|
$15.04M
-5.35%
YoY
|
$15.47M
-4.74%
YoY
|
$15.89M
-1.91%
YoY
|
$16.24M
-3.62%
YoY
|
$16.20M
-6.74%
YoY
|
| Selling, General & Admin |
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
|
| 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 |
$70.00K
40.0%
YoY
|
$310.0K
933.33%
YoY
|
$50.00K
101.53%
YoY
|
$30.00K
3.66%
YoY
|
$24.81K
-12.49%
YoY
|
$28.94K
-4.36%
YoY
|
$28.35K
-11.27%
YoY
|
$30.26K
-39.48%
YoY
|
$31.95K
-259.75%
YoY
|
$50.00K
-61.54%
YoY
|
-$20.00K
-200.0%
YoY
|
$130.0K
1200.0%
YoY
|
$20.00K
-33.33%
YoY
|
$10.00K
-75.0%
YoY
|
$30.00K
-40.0%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
-44.44%
YoY
|
$50.00K
-50.0%
YoY
|
| Operating Profit |
$12.64M
17.04%
YoY
|
$10.52M
0.67%
YoY
|
$10.80M
-8.75%
YoY
|
$10.45M
-33.69%
YoY
|
$11.84M
-33.07%
YoY
|
$15.76M
-7.91%
YoY
|
$17.68M
7.66%
YoY
|
$17.11M
8.03%
YoY
|
$16.42M
-19.33%
YoY
|
$15.84M
56.21%
YoY
|
$20.36M
22.65%
YoY
|
$10.14M
-32.53%
YoY
|
$16.60M
7.51%
YoY
|
$15.03M
-5.17%
YoY
|
$15.44M
-4.63%
YoY
|
$15.85M
-1.86%
YoY
|
$16.19M
-3.4%
YoY
|
$16.15M
-6.49%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$22.53M
-128.15%
YoY
|
-$102.4M
-606.04%
YoY
|
-$80.04M
665.51%
YoY
|
$20.23M
-71.01%
YoY
|
-$10.46M
-86.34%
YoY
|
$69.78M
82.05%
YoY
|
-$76.54M
-852.61%
YoY
|
$38.33M
-287.34%
YoY
|
$10.17M
-343.88%
YoY
|
-$20.46M
-200.59%
YoY
|
-$4.170M
-89.91%
YoY
|
$20.34M
-18.02%
YoY
|
-$41.34M
-292.82%
YoY
|
$24.81M
-152.61%
YoY
|
| Other Income/Expense, Net |
-$17.79M
-145.62%
YoY
|
$19.00M
-165.52%
YoY
|
$39.00M
N/A
|
-$29.00M
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
|
| Pretax Income |
-$5.790M
-111.58%
YoY
|
$29.00M
-261.11%
YoY
|
$50.00M
45.5%
YoY
|
-$18.00M
-79.22%
YoY
|
$34.36M
-155.1%
YoY
|
-$86.62M
-331.95%
YoY
|
-$62.36M
-1144.88%
YoY
|
$37.34M
-56.38%
YoY
|
$5.968M
-110.61%
YoY
|
$85.61M
76.59%
YoY
|
-$56.25M
-311.31%
YoY
|
$48.48M
-902.65%
YoY
|
$26.62M
136.2%
YoY
|
-$6.040M
-116.69%
YoY
|
$11.27M
-144.81%
YoY
|
$36.19M
-11.65%
YoY
|
-$25.15M
-165.85%
YoY
|
$40.96M
-237.04%
YoY
|
| 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 |
-$5.790M
-111.58%
YoY
|
$29.00M
-261.11%
YoY
|
$50.00M
45.5%
YoY
|
-$18.00M
-79.22%
YoY
|
$34.36M
-155.1%
YoY
|
-$86.62M
-331.95%
YoY
|
-$62.36M
-1144.88%
YoY
|
$37.34M
-56.38%
YoY
|
$5.968M
-110.61%
YoY
|
$85.61M
76.59%
YoY
|
-$56.25M
-311.31%
YoY
|
$48.48M
-902.65%
YoY
|
$26.62M
136.2%
YoY
|
-$6.040M
-116.69%
YoY
|
$11.27M
-144.81%
YoY
|
$36.19M
-11.65%
YoY
|
-$25.15M
-165.85%
YoY
|
$40.96M
-237.04%
YoY
|
| 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 |
-$0.20
-111.63%
YoY
|
$0.99
-262.3%
YoY
|
$1.72
47.06%
YoY
|
-$0.61
-79.4%
YoY
|
$1.17
-100.0%
YoY
|
-$2.95
-100.0%
YoY
|
-$2.170M
-1120.69%
YoY
|
$1.311M
-58.06%
YoY
|
$212.6K
-110.34%
YoY
|
$3.127M
76.46%
YoY
|
-$2.056M
-318.18%
YoY
|
$1.772M
-876.25%
YoY
|
$942.3K
121.24%
YoY
|
-$228.3K
-116.69%
YoY
|
$425.9K
-144.81%
YoY
|
$1.368M
-11.65%
YoY
|
-$950.5K
-165.85%
YoY
|
$1.548M
-237.04%
YoY
|
| 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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