|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$273.0M
1.84%
YoY
|
$268.1M
1.87%
YoY
|
$263.2M
-2.28%
YoY
|
$269.3M
-0.55%
YoY
|
$270.8M
0.93%
YoY
|
| Cost Of Revenue |
$143.0M
4.7%
YoY
|
$136.6M
63.91%
YoY
|
$83.32M
24.58%
YoY
|
$66.89M
-14.9%
YoY
|
$78.60M
-16.65%
YoY
|
| Gross Profit |
$130.0M
-1.14%
YoY
|
$131.5M
-26.88%
YoY
|
$179.8M
-11.16%
YoY
|
$202.4M
5.32%
YoY
|
$192.2M
10.46%
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
187.57%
YoY
|
$347.7K
-2.36%
YoY
|
$356.2K
49.43%
YoY
|
$238.4K
-20.55%
YoY
|
$300.0K
0.0%
YoY
|
| Operating Profit |
$129.0M
-1.64%
YoY
|
$131.2M
-26.93%
YoY
|
$179.5M
-11.23%
YoY
|
$202.2M
5.36%
YoY
|
$191.9M
10.48%
YoY
|
| Interest Expense |
N/A
|
-$96.58M
-92.24%
YoY
|
-$1.245B
-2461.42%
YoY
|
$52.73M
-287.64%
YoY
|
-$28.10M
-107.62%
YoY
|
| Other Income/Expense, Net |
$442.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$571.0M
1551.51%
YoY
|
$34.57M
-103.24%
YoY
|
-$1.066B
-518.47%
YoY
|
$254.6M
56.03%
YoY
|
$163.2M
-69.91%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$571.0M
1551.51%
YoY
|
$34.57M
-103.24%
YoY
|
-$1.066B
-518.47%
YoY
|
$254.6M
56.03%
YoY
|
$163.2M
-69.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.91
1547.91%
YoY
|
$0.12
-102.53%
YoY
|
-$4.57
-100.0%
YoY
|
$851.5K
45.37%
YoY
|
$585.8K
-71.62%
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 |
$135.0M
-0.74%
YoY
|
$136.0M
1.33%
YoY
|
$136.0M
1.57%
YoY
|
$134.2M
-0.11%
YoY
|
$133.9M
3.95%
YoY
|
$134.4M
-0.23%
YoY
|
$128.8M
-4.34%
YoY
|
$134.7M
-0.35%
YoY
|
$134.7M
-0.74%
YoY
|
$135.1M
0.6%
YoY
|
$135.7M
1.25%
YoY
|
$134.3M
-0.94%
YoY
|
$134.0M
1.09%
YoY
|
$135.6M
N/A
|
$132.5M
N/A
|
| Cost Of Revenue |
$65.00M
-9.72%
YoY
|
$71.00M
-2.01%
YoY
|
$72.00M
12.32%
YoY
|
$72.46M
47.23%
YoY
|
$64.10M
87.92%
YoY
|
$49.21M
46.52%
YoY
|
$34.11M
2.44%
YoY
|
$33.59M
3.49%
YoY
|
$33.30M
-27.85%
YoY
|
$32.45M
-30.02%
YoY
|
$46.15M
-3.65%
YoY
|
$46.37M
2.07%
YoY
|
$47.90M
11.77%
YoY
|
$45.44M
N/A
|
$42.85M
N/A
|
| Gross Profit |
$70.00M
9.38%
YoY
|
$65.00M
5.26%
YoY
|
$64.00M
-8.18%
YoY
|
$61.75M
-27.47%
YoY
|
$69.70M
-26.4%
YoY
|
$85.14M
-15.77%
YoY
|
$94.71M
-6.56%
YoY
|
$101.1M
-1.56%
YoY
|
$101.4M
13.24%
YoY
|
$102.7M
16.74%
YoY
|
$89.51M
3.98%
YoY
|
$87.95M
-2.46%
YoY
|
$86.08M
-4.01%
YoY
|
$90.17M
N/A
|
$89.68M
N/A
|
| 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
|
| 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
|
$1.000M
507.61%
YoY
|
$0.00
-100.0%
YoY
|
$164.6K
-15.8%
YoY
|
$200.0K
24.45%
YoY
|
$195.5K
94.76%
YoY
|
$160.7K
16.46%
YoY
|
$100.4K
-135.73%
YoY
|
$138.0K
-76.9%
YoY
|
-$280.9K
-260.49%
YoY
|
$597.3K
284.72%
YoY
|
$175.0K
34.53%
YoY
|
$155.3K
-5.05%
YoY
|
$130.1K
N/A
|
$163.5K
N/A
|
| Operating Profit |
$70.00M
9.38%
YoY
|
$64.00M
3.91%
YoY
|
$64.00M
-7.91%
YoY
|
$61.59M
-27.49%
YoY
|
$69.50M
-26.49%
YoY
|
$84.94M
-15.88%
YoY
|
$94.55M
-6.59%
YoY
|
$101.0M
-1.93%
YoY
|
$101.2M
13.85%
YoY
|
$103.0M
17.29%
YoY
|
$88.91M
3.47%
YoY
|
$87.78M
-2.51%
YoY
|
$85.93M
-4.01%
YoY
|
$90.04M
N/A
|
$89.52M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$465.8M
-13.23%
YoY
|
$369.2M
-152.12%
YoY
|
-$536.7M
636.74%
YoY
|
-$708.3M
-664.06%
YoY
|
-$72.85M
-125.42%
YoY
|
$125.6M
-139.9%
YoY
|
$286.6M
88.28%
YoY
|
-$314.7M
-245.48%
YoY
|
$152.2M
-242.36%
YoY
|
$216.3M
-261.61%
YoY
|
-$106.9M
N/A
|
-$133.9M
N/A
|
| Other Income/Expense, Net |
-$180.0M
-146.39%
YoY
|
$54.00M
N/A
|
$388.0M
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 |
-$110.0M
-124.34%
YoY
|
$119.0M
-129.44%
YoY
|
$452.0M
3.03%
YoY
|
-$404.2M
-10.54%
YoY
|
$438.7M
-171.47%
YoY
|
-$451.8M
-1719.09%
YoY
|
-$613.8M
-370.71%
YoY
|
$27.90M
-92.83%
YoY
|
$226.7M
-200.4%
YoY
|
$389.1M
62.11%
YoY
|
-$225.8M
-174.71%
YoY
|
$240.0M
-1520.38%
YoY
|
$302.3M
-781.51%
YoY
|
-$16.90M
N/A
|
-$44.35M
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 |
-$110.0M
-124.34%
YoY
|
$119.0M
-129.44%
YoY
|
$452.0M
3.03%
YoY
|
-$404.2M
-10.54%
YoY
|
$438.7M
-171.47%
YoY
|
-$451.8M
-1719.09%
YoY
|
-$613.8M
-370.71%
YoY
|
$27.90M
-92.83%
YoY
|
$226.7M
-200.4%
YoY
|
$389.1M
62.11%
YoY
|
-$225.8M
-174.71%
YoY
|
$240.0M
-1520.38%
YoY
|
$302.3M
-781.51%
YoY
|
-$16.90M
N/A
|
-$44.35M
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
-124.5%
YoY
|
$0.40
-129.44%
YoY
|
$1.51
2.72%
YoY
|
-$1.35
-49.8%
YoY
|
$1.47
-100.0%
YoY
|
-$2.69
-100.0%
YoY
|
-$2.053M
-370.71%
YoY
|
$93.31K
-93.32%
YoY
|
$758.2K
-193.54%
YoY
|
$1.397M
52.87%
YoY
|
-$810.6K
-170.46%
YoY
|
$913.5K
-1520.07%
YoY
|
$1.151M
-781.66%
YoY
|
-$64.33K
N/A
|
-$168.8K
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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