|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$24.07M
-2.14%
YoY
|
$24.60M
-3.62%
YoY
|
$25.52M
-3.56%
YoY
|
$26.46M
-34.56%
YoY
|
$40.44M
-26.23%
YoY
|
| Cost Of Revenue |
$10.53M
-10.94%
YoY
|
$11.82M
40.43%
YoY
|
$8.420M
13.54%
YoY
|
$7.416M
12.71%
YoY
|
$6.580M
-13.08%
YoY
|
| Gross Profit |
$13.54M
6.01%
YoY
|
$12.77M
-25.32%
YoY
|
$17.10M
-10.22%
YoY
|
$19.05M
-43.75%
YoY
|
$33.86M
-28.34%
YoY
|
| Selling, General & Admin |
$121.0K
108.62%
YoY
|
$58.00K
-75.83%
YoY
|
$240.0K
-4.76%
YoY
|
$252.0K
-25.88%
YoY
|
$340.0K
209.09%
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 |
-$120.0K
-49.15%
YoY
|
-$236.0K
18.0%
YoY
|
-$200.0K
28.21%
YoY
|
-$156.0K
-144.57%
YoY
|
$350.0K
105.88%
YoY
|
| Operating Profit |
$13.66M
5.0%
YoY
|
$13.01M
-24.82%
YoY
|
$17.30M
-9.91%
YoY
|
$19.20M
-42.7%
YoY
|
$33.51M
-28.82%
YoY
|
| Interest Expense |
$51.55M
-1230.77%
YoY
|
-$4.559M
-95.37%
YoY
|
-$98.54M
81.76%
YoY
|
-$54.22M
-144.43%
YoY
|
$122.0M
-5855.66%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$65.21M
671.9%
YoY
|
$8.448M
-110.4%
YoY
|
-$81.24M
132.03%
YoY
|
-$35.01M
-122.51%
YoY
|
$155.5M
245.93%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$59.59M
2010.7%
YoY
|
$2.823M
-103.09%
YoY
|
-$91.31M
160.79%
YoY
|
-$35.01M
-122.51%
YoY
|
$155.5M
245.93%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.64
8354.67%
YoY
|
$0.03
-103.09%
YoY
|
-$1.01
-100.0%
YoY
|
-$387.4K
-122.51%
YoY
|
$1.721M
245.93%
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 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.00M
0.07%
YoY
|
$12.08M
-1.8%
YoY
|
$11.99M
-2.5%
YoY
|
$12.30M
-2.32%
YoY
|
$12.30M
-4.87%
YoY
|
$12.59M
12.22%
YoY
|
$12.93M
-15.17%
YoY
|
$11.22M
-39.91%
YoY
|
$15.24M
-29.98%
YoY
|
$18.67M
-29.28%
YoY
|
$21.77M
-23.43%
YoY
|
$26.40M
0.34%
YoY
|
$28.43M
-10.77%
YoY
|
$26.31M
-20.49%
YoY
|
$31.86M
-10.1%
YoY
|
$33.09M
-8.97%
YoY
|
$35.44M
-0.56%
YoY
|
$36.35M
-8.32%
YoY
|
$35.64M
-14.22%
YoY
|
$39.65M
1.72%
YoY
|
| Cost Of Revenue |
$5.100M
-2.69%
YoY
|
$5.290M
-12.66%
YoY
|
$5.241M
-9.17%
YoY
|
$6.057M
22.12%
YoY
|
$5.770M
66.76%
YoY
|
$4.960M
48.1%
YoY
|
$3.460M
-14.93%
YoY
|
$3.349M
-4.04%
YoY
|
$4.067M
26.3%
YoY
|
$3.490M
-6.18%
YoY
|
$3.220M
-16.36%
YoY
|
$3.720M
-10.14%
YoY
|
$3.850M
-3.75%
YoY
|
$4.140M
12.2%
YoY
|
$4.000M
5.54%
YoY
|
$3.690M
-5.63%
YoY
|
$3.790M
3.55%
YoY
|
$3.910M
6.54%
YoY
|
$3.660M
-13.27%
YoY
|
$3.670M
-23.54%
YoY
|
| Gross Profit |
$6.900M
2.21%
YoY
|
$6.787M
8.75%
YoY
|
$6.751M
3.38%
YoY
|
$6.241M
-18.2%
YoY
|
$6.530M
-31.05%
YoY
|
$7.630M
-3.05%
YoY
|
$9.470M
-15.26%
YoY
|
$7.870M
-48.16%
YoY
|
$11.18M
-39.75%
YoY
|
$15.18M
-33.07%
YoY
|
$18.55M
-24.5%
YoY
|
$22.68M
2.3%
YoY
|
$24.57M
-11.81%
YoY
|
$22.17M
-24.59%
YoY
|
$27.86M
-11.97%
YoY
|
$29.40M
-9.37%
YoY
|
$31.65M
-1.03%
YoY
|
$32.44M
-9.84%
YoY
|
$31.98M
-14.33%
YoY
|
$35.98M
5.3%
YoY
|
| Selling, General & Admin |
$30.00K
-9.09%
YoY
|
$88.00K
N/A
|
$33.00K
-45.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
-14.29%
YoY
|
$160.0K
41.59%
YoY
|
$70.00K
-49.64%
YoY
|
$113.0K
-29.38%
YoY
|
$139.0K
131.67%
YoY
|
$160.0K
128.57%
YoY
|
$60.00K
20.0%
YoY
|
$70.00K
-41.67%
YoY
|
$50.00K
-37.5%
YoY
|
$120.0K
300.0%
YoY
|
$80.00K
60.0%
YoY
|
$30.00K
-25.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
-16.67%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
| Operating Expenses |
-$16.10M
15088.68%
YoY
|
-$14.00K
-98.35%
YoY
|
-$106.0K
-117.38%
YoY
|
-$849.0K
-8590.0%
YoY
|
$610.0K
-390.48%
YoY
|
$10.00K
-80.0%
YoY
|
-$210.0K
1.94%
YoY
|
$50.00K
-61.54%
YoY
|
-$206.0K
-357.5%
YoY
|
$130.0K
44.44%
YoY
|
$80.00K
0.0%
YoY
|
$90.00K
-40.0%
YoY
|
$80.00K
-42.86%
YoY
|
$150.0K
275.0%
YoY
|
$140.0K
133.33%
YoY
|
$40.00K
-33.33%
YoY
|
$60.00K
-25.0%
YoY
|
$60.00K
-14.29%
YoY
|
$80.00K
33.33%
YoY
|
$70.00K
-12.5%
YoY
|
| Operating Profit |
$23.00M
235.42%
YoY
|
$6.801M
-4.08%
YoY
|
$6.857M
15.83%
YoY
|
$7.090M
-6.96%
YoY
|
$5.920M
-38.84%
YoY
|
$7.620M
-2.56%
YoY
|
$9.680M
-14.95%
YoY
|
$7.820M
-48.04%
YoY
|
$11.38M
-38.38%
YoY
|
$15.05M
-33.38%
YoY
|
$18.47M
-24.58%
YoY
|
$22.59M
2.59%
YoY
|
$24.49M
-11.65%
YoY
|
$22.02M
-25.0%
YoY
|
$27.72M
-12.25%
YoY
|
$29.36M
-9.33%
YoY
|
$31.59M
-0.97%
YoY
|
$32.38M
-9.83%
YoY
|
$31.90M
-14.41%
YoY
|
$35.91M
5.34%
YoY
|
| Interest Expense |
N/A
|
$34.37M
-406.53%
YoY
|
$17.18M
158.41%
YoY
|
-$11.21M
139.57%
YoY
|
$6.650M
-107.09%
YoY
|
-$4.680M
-92.47%
YoY
|
-$93.86M
-1280.48%
YoY
|
-$62.17M
-159.46%
YoY
|
$7.951M
-54.49%
YoY
|
$104.6M
-868.19%
YoY
|
$17.47M
52.05%
YoY
|
-$13.61M
-71.03%
YoY
|
$11.49M
-213.76%
YoY
|
-$46.98M
-2598.94%
YoY
|
-$10.10M
-38.11%
YoY
|
$1.880M
-90.9%
YoY
|
-$16.32M
-115.44%
YoY
|
$20.66M
-113.15%
YoY
|
$105.7M
-215.4%
YoY
|
-$157.1M
157.67%
YoY
|
| Other Income/Expense, Net |
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
|
N/A
|
N/A
|
| Pretax Income |
$22.00M
-8.49%
YoY
|
$41.17M
-1098.76%
YoY
|
$24.04M
91.26%
YoY
|
-$4.122M
-239.73%
YoY
|
$12.57M
-114.93%
YoY
|
$2.950M
-105.43%
YoY
|
-$84.18M
-535.42%
YoY
|
-$54.35M
-145.44%
YoY
|
$19.33M
-46.21%
YoY
|
$119.6M
1233.22%
YoY
|
$35.94M
-0.14%
YoY
|
$8.970M
-135.94%
YoY
|
$35.99M
104.26%
YoY
|
-$24.96M
-179.9%
YoY
|
$17.62M
15.39%
YoY
|
$31.24M
-41.1%
YoY
|
$15.27M
-88.9%
YoY
|
$53.04M
-143.77%
YoY
|
$137.6M
-353.21%
YoY
|
-$121.2M
350.86%
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
|
N/A
|
N/A
|
| Net Earnings |
$20.00M
-5.86%
YoY
|
$38.34M
-652.62%
YoY
|
$21.24M
117.66%
YoY
|
-$6.938M
143.44%
YoY
|
$9.760M
-111.03%
YoY
|
-$2.850M
-94.76%
YoY
|
-$88.47M
-557.61%
YoY
|
-$54.35M
-145.44%
YoY
|
$19.33M
-46.21%
YoY
|
$119.6M
1233.22%
YoY
|
$35.94M
-0.14%
YoY
|
$8.970M
-135.94%
YoY
|
$35.99M
104.26%
YoY
|
-$24.96M
-179.9%
YoY
|
$17.62M
15.39%
YoY
|
$31.24M
-41.1%
YoY
|
$15.27M
-88.9%
YoY
|
$53.04M
-143.77%
YoY
|
$137.6M
-353.21%
YoY
|
-$121.2M
350.86%
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.87
-7.45%
YoY
|
$1.70
-2318.61%
YoY
|
$0.94
754.55%
YoY
|
-$0.08
155.9%
YoY
|
$0.11
-111.22%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.98
-100.0%
YoY
|
-$601.3K
-145.44%
YoY
|
$213.9K
-46.21%
YoY
|
$1.323M
1238.53%
YoY
|
$397.7K
-0.54%
YoY
|
$98.86K
-135.66%
YoY
|
$399.8K
102.4%
YoY
|
-$277.2K
-179.1%
YoY
|
$197.6K
14.46%
YoY
|
$350.5K
-41.67%
YoY
|
$172.6K
-88.95%
YoY
|
$600.8K
-143.67%
YoY
|
$1.562M
-352.84%
YoY
|
-$1.376M
350.34%
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
|
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
|
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
|
N/A
|
N/A
|
Loading...