|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.00M
-1.47%
YoY
|
$18.27M
-6.26%
YoY
|
$19.49M
-3.44%
YoY
|
$20.18M
-34.92%
YoY
|
$31.01M
-25.65%
YoY
|
| Cost Of Revenue |
$4.940M
-20.28%
YoY
|
$6.197M
0.94%
YoY
|
$6.139M
7.29%
YoY
|
$5.722M
11.54%
YoY
|
$5.130M
-1.16%
YoY
|
| Gross Profit |
$13.06M
8.18%
YoY
|
$12.07M
-9.57%
YoY
|
$13.35M
-7.68%
YoY
|
$14.46M
-44.13%
YoY
|
$25.88M
-29.12%
YoY
|
| Selling, General & Admin |
$20.00K
0.0%
YoY
|
$20.00K
5.26%
YoY
|
$19.00K
-24.0%
YoY
|
$25.00K
-16.67%
YoY
|
$30.00K
-76.92%
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 |
-$39.94M
-5213.96%
YoY
|
$781.0K
-479.13%
YoY
|
-$206.0K
1.98%
YoY
|
-$202.0K
-504.0%
YoY
|
$50.00K
-75.0%
YoY
|
| Operating Profit |
$53.00M
369.4%
YoY
|
$11.29M
-16.7%
YoY
|
$13.56M
-7.55%
YoY
|
$14.66M
-43.24%
YoY
|
$25.83M
-28.86%
YoY
|
| Interest Expense |
N/A
|
-$3.906M
-94.81%
YoY
|
-$75.25M
85.0%
YoY
|
-$40.68M
-144.19%
YoY
|
$92.06M
-5713.41%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$52.00M
604.13%
YoY
|
$7.385M
-111.97%
YoY
|
-$61.70M
137.16%
YoY
|
-$26.02M
-122.07%
YoY
|
$117.9M
239.91%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$46.00M
3209.35%
YoY
|
$1.390M
-101.96%
YoY
|
-$70.94M
172.67%
YoY
|
-$26.02M
-122.07%
YoY
|
$117.9M
239.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.41
13088.72%
YoY
|
$0.02
-101.96%
YoY
|
-$0.93
-100.0%
YoY
|
-$341.8K
-122.07%
YoY
|
$1.549M
239.91%
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 |
$8.620M
-3.47%
YoY
|
$8.980M
-2.0%
YoY
|
$8.930M
-1.98%
YoY
|
$9.163M
-5.14%
YoY
|
$9.110M
-7.32%
YoY
|
$9.659M
12.75%
YoY
|
$9.829M
-15.38%
YoY
|
$8.567M
-40.47%
YoY
|
$11.62M
-30.11%
YoY
|
$14.39M
-28.41%
YoY
|
$16.62M
-23.09%
YoY
|
$20.10M
0.4%
YoY
|
$21.61M
-10.18%
YoY
|
$20.02M
-20.52%
YoY
|
$24.06M
-10.06%
YoY
|
$25.19M
-9.26%
YoY
|
$26.75M
-1.4%
YoY
|
$27.76M
-7.65%
YoY
|
$27.13M
-13.95%
YoY
|
$30.06M
1.28%
YoY
|
| Cost Of Revenue |
$2.320M
-4.92%
YoY
|
$2.510M
5.24%
YoY
|
$2.440M
-35.96%
YoY
|
$2.385M
-32.67%
YoY
|
$3.810M
46.71%
YoY
|
$3.542M
37.45%
YoY
|
$2.597M
-17.42%
YoY
|
$2.577M
-7.3%
YoY
|
$3.145M
33.83%
YoY
|
$2.780M
7.75%
YoY
|
$2.350M
-9.96%
YoY
|
$2.580M
-7.86%
YoY
|
$2.610M
-15.26%
YoY
|
$2.800M
-0.71%
YoY
|
$3.080M
5.84%
YoY
|
$2.820M
-1.74%
YoY
|
$2.910M
3.56%
YoY
|
$2.870M
3.99%
YoY
|
$2.810M
-13.0%
YoY
|
$2.760M
-17.12%
YoY
|
| Gross Profit |
$6.300M
-2.93%
YoY
|
$6.470M
-4.54%
YoY
|
$6.490M
22.68%
YoY
|
$6.778M
10.81%
YoY
|
$5.290M
-26.85%
YoY
|
$6.117M
2.12%
YoY
|
$7.232M
-14.62%
YoY
|
$5.990M
-48.41%
YoY
|
$8.470M
-40.64%
YoY
|
$11.61M
-33.7%
YoY
|
$14.27M
-24.89%
YoY
|
$17.51M
1.68%
YoY
|
$19.00M
-9.44%
YoY
|
$17.22M
-23.02%
YoY
|
$20.98M
-12.0%
YoY
|
$22.37M
-10.12%
YoY
|
$23.84M
-1.97%
YoY
|
$24.89M
-8.86%
YoY
|
$24.32M
-14.06%
YoY
|
$27.31M
3.64%
YoY
|
| Selling, General & Admin |
$10.00K
0.0%
YoY
|
$10.00K
-16.67%
YoY
|
$10.00K
0.0%
YoY
|
$12.00K
33.33%
YoY
|
$10.00K
0.0%
YoY
|
$9.000K
-10.0%
YoY
|
$10.00K
-33.33%
YoY
|
$10.00K
-125.0%
YoY
|
$15.00K
-78.57%
YoY
|
-$40.00K
-157.14%
YoY
|
$70.00K
16.67%
YoY
|
$70.00K
-50.0%
YoY
|
$60.00K
-50.0%
YoY
|
$140.0K
250.0%
YoY
|
$120.0K
100.0%
YoY
|
$40.00K
-42.86%
YoY
|
$60.00K
20.0%
YoY
|
$70.00K
16.67%
YoY
|
$50.00K
-16.67%
YoY
|
$60.00K
0.0%
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 |
-$12.00M
-3.54%
YoY
|
-$26.51M
-4044.94%
YoY
|
-$12.44M
-10466.67%
YoY
|
$672.0K
-4580.0%
YoY
|
$120.0K
-162.83%
YoY
|
-$15.00K
-144.12%
YoY
|
-$191.0K
-19.07%
YoY
|
$34.00K
-168.0%
YoY
|
-$236.0K
-336.0%
YoY
|
-$50.00K
-150.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-44.44%
YoY
|
$100.0K
-44.44%
YoY
|
$180.0K
260.0%
YoY
|
$180.0K
100.0%
YoY
|
$50.00K
-37.5%
YoY
|
$90.00K
-25.0%
YoY
|
$80.00K
0.0%
YoY
|
$120.0K
50.0%
YoY
|
$80.00K
-11.11%
YoY
|
| Operating Profit |
$18.30M
-3.33%
YoY
|
$32.98M
440.12%
YoY
|
$18.93M
266.15%
YoY
|
$6.106M
-0.42%
YoY
|
$5.170M
-30.35%
YoY
|
$6.132M
2.96%
YoY
|
$7.423M
-14.74%
YoY
|
$5.956M
-48.92%
YoY
|
$8.706M
-38.56%
YoY
|
$11.66M
-33.03%
YoY
|
$14.17M
-25.03%
YoY
|
$17.41M
2.17%
YoY
|
$18.90M
-9.13%
YoY
|
$17.04M
-23.66%
YoY
|
$20.80M
-12.42%
YoY
|
$22.32M
-10.04%
YoY
|
$23.75M
-1.86%
YoY
|
$24.81M
-8.89%
YoY
|
$24.20M
-14.25%
YoY
|
$27.23M
3.69%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$9.601M
145.3%
YoY
|
$5.700M
-107.99%
YoY
|
-$3.914M
-91.74%
YoY
|
-$71.34M
-1159.04%
YoY
|
-$47.41M
-159.91%
YoY
|
$6.736M
-47.82%
YoY
|
$79.14M
-866.12%
YoY
|
$12.91M
48.56%
YoY
|
-$10.33M
-70.97%
YoY
|
$8.690M
-208.9%
YoY
|
-$35.58M
-2243.37%
YoY
|
-$7.980M
-30.18%
YoY
|
$1.660M
-89.7%
YoY
|
-$11.43M
-114.15%
YoY
|
$16.12M
-113.53%
YoY
|
$80.77M
-215.07%
YoY
|
-$119.2M
154.0%
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 |
$18.00M
-5.26%
YoY
|
$33.00M
-1044.21%
YoY
|
$19.00M
74.63%
YoY
|
-$3.495M
-257.57%
YoY
|
$10.88M
-117.02%
YoY
|
$2.218M
-105.35%
YoY
|
-$63.91M
-513.9%
YoY
|
-$41.46M
-145.66%
YoY
|
$15.44M
-42.98%
YoY
|
$90.80M
1182.49%
YoY
|
$27.08M
-1.88%
YoY
|
$7.080M
-138.19%
YoY
|
$27.60M
115.29%
YoY
|
-$18.54M
-177.31%
YoY
|
$12.82M
3.97%
YoY
|
$23.98M
-41.41%
YoY
|
$12.33M
-88.25%
YoY
|
$40.93M
-144.53%
YoY
|
$105.0M
-350.11%
YoY
|
-$91.92M
345.35%
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 |
$15.00M
-6.25%
YoY
|
$30.00M
-561.75%
YoY
|
$16.00M
102.79%
YoY
|
-$6.497M
119.72%
YoY
|
$7.890M
-112.34%
YoY
|
-$2.957M
-92.87%
YoY
|
-$63.91M
-513.9%
YoY
|
-$41.46M
-145.66%
YoY
|
$15.44M
-42.98%
YoY
|
$90.80M
1182.49%
YoY
|
$27.08M
-1.88%
YoY
|
$7.080M
-138.19%
YoY
|
$27.60M
115.29%
YoY
|
-$18.54M
-177.31%
YoY
|
$12.82M
3.97%
YoY
|
$23.98M
-41.41%
YoY
|
$12.33M
-88.25%
YoY
|
$40.93M
-144.53%
YoY
|
$105.0M
-350.11%
YoY
|
-$91.92M
345.35%
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 |
$0.80
-6.98%
YoY
|
$1.58
-1956.42%
YoY
|
$0.86
760.0%
YoY
|
-$0.09
119.72%
YoY
|
$0.10
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$839.7K
-513.9%
YoY
|
-$544.7K
-145.66%
YoY
|
$202.9K
-42.97%
YoY
|
$1.193M
1185.52%
YoY
|
$355.8K
-2.13%
YoY
|
$92.79K
-138.01%
YoY
|
$363.5K
113.28%
YoY
|
-$244.1K
-176.53%
YoY
|
$170.4K
3.2%
YoY
|
$319.0K
-42.0%
YoY
|
$165.1K
-88.29%
YoY
|
$549.9K
-144.53%
YoY
|
$1.410M
-349.77%
YoY
|
-$1.235M
344.57%
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
|
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