|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.00M
11.61%
YoY
|
$11.65M
10.83%
YoY
|
$10.51M
37.37%
YoY
|
$7.651M
-20.22%
YoY
|
$9.590M
-19.14%
YoY
|
| Cost Of Revenue |
$7.750M
10.95%
YoY
|
$6.985M
-11.02%
YoY
|
$7.850M
-22.67%
YoY
|
$10.15M
35.53%
YoY
|
$7.490M
12.29%
YoY
|
| Gross Profit |
$5.250M
12.59%
YoY
|
$4.663M
75.3%
YoY
|
$2.660M
-206.4%
YoY
|
-$2.500M
-219.05%
YoY
|
$2.100M
-59.54%
YoY
|
| Selling, General & Admin |
$140.0K
-20.45%
YoY
|
$176.0K
-47.15%
YoY
|
$333.0K
-7.76%
YoY
|
$361.0K
16.45%
YoY
|
$310.0K
-3.13%
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 |
-$260.0K
6.56%
YoY
|
-$244.0K
-8.96%
YoY
|
-$268.0K
-512.31%
YoY
|
$65.00K
-82.43%
YoY
|
$370.0K
12.12%
YoY
|
| Operating Profit |
$5.510M
12.29%
YoY
|
$4.907M
67.59%
YoY
|
$2.928M
-214.15%
YoY
|
-$2.565M
-248.27%
YoY
|
$1.730M
-64.4%
YoY
|
| Interest Expense |
N/A
|
$88.84M
-179.78%
YoY
|
-$111.4M
-244.45%
YoY
|
$77.09M
-62.79%
YoY
|
$207.2M
101.95%
YoY
|
| Other Income/Expense, Net |
$124.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$130.0M
38.67%
YoY
|
$93.75M
-186.46%
YoY
|
-$108.4M
-245.49%
YoY
|
$74.53M
-64.33%
YoY
|
$208.9M
94.43%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$130.0M
38.67%
YoY
|
$93.75M
-186.46%
YoY
|
-$108.4M
-245.49%
YoY
|
$74.53M
-64.33%
YoY
|
$208.9M
94.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.64
37.24%
YoY
|
$3.38
-186.46%
YoY
|
-$3.91
-100.0%
YoY
|
$2.690M
-64.33%
YoY
|
$7.540M
94.43%
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 |
$5.990M
-13.81%
YoY
|
$6.450M
4.49%
YoY
|
$6.950M
26.94%
YoY
|
$6.173M
6.93%
YoY
|
$5.475M
15.58%
YoY
|
$5.773M
37.71%
YoY
|
$4.737M
36.95%
YoY
|
$4.192M
-8.12%
YoY
|
$3.459M
-31.19%
YoY
|
$4.563M
-20.76%
YoY
|
$5.027M
-17.65%
YoY
|
$5.758M
-3.52%
YoY
|
$6.104M
-9.22%
YoY
|
$5.969M
-16.53%
YoY
|
$6.724M
-36.41%
YoY
|
$7.151M
-18.65%
YoY
|
$10.57M
21.67%
YoY
|
$8.790M
-4.25%
YoY
|
$8.690M
-17.4%
YoY
|
$9.180M
-15.08%
YoY
|
| Cost Of Revenue |
$3.830M
1.06%
YoY
|
$3.950M
10.86%
YoY
|
$3.790M
10.75%
YoY
|
$3.563M
-4.14%
YoY
|
$3.422M
-17.2%
YoY
|
$3.717M
-28.82%
YoY
|
$4.133M
-16.15%
YoY
|
$5.222M
26.44%
YoY
|
$4.929M
46.59%
YoY
|
$4.130M
21.19%
YoY
|
$3.362M
3.05%
YoY
|
$3.408M
3.67%
YoY
|
$3.263M
-1.37%
YoY
|
$3.287M
1.87%
YoY
|
$3.308M
8.37%
YoY
|
$3.227M
6.85%
YoY
|
$3.053M
5.63%
YoY
|
$3.020M
0.33%
YoY
|
$2.890M
-9.4%
YoY
|
$3.010M
-7.1%
YoY
|
| Gross Profit |
$2.160M
-31.65%
YoY
|
$2.500M
-4.21%
YoY
|
$3.160M
53.92%
YoY
|
$2.610M
26.95%
YoY
|
$2.053M
239.9%
YoY
|
$2.056M
-299.61%
YoY
|
$604.0K
-141.09%
YoY
|
-$1.030M
-338.12%
YoY
|
-$1.470M
-188.31%
YoY
|
$432.6K
-81.6%
YoY
|
$1.665M
-41.41%
YoY
|
$2.350M
-12.34%
YoY
|
$2.841M
-16.82%
YoY
|
$2.681M
-31.66%
YoY
|
$3.415M
-54.59%
YoY
|
$3.924M
-32.0%
YoY
|
$7.521M
29.67%
YoY
|
$5.770M
-6.48%
YoY
|
$5.800M
-20.98%
YoY
|
$6.170M
-18.49%
YoY
|
| Selling, General & Admin |
$60.00K
-14.29%
YoY
|
$70.00K
52.17%
YoY
|
$70.00K
-46.15%
YoY
|
$46.00K
-71.25%
YoY
|
$130.0K
-24.86%
YoY
|
$160.0K
-15.79%
YoY
|
$173.0K
1.17%
YoY
|
$190.0K
13.66%
YoY
|
$171.0K
8.39%
YoY
|
$167.2K
-0.58%
YoY
|
$157.8K
4.59%
YoY
|
$168.1K
17.68%
YoY
|
$150.8K
2.85%
YoY
|
$142.9K
-17.09%
YoY
|
$146.7K
7.07%
YoY
|
$172.3K
7.71%
YoY
|
$137.0K
-8.69%
YoY
|
$160.0K
-5.88%
YoY
|
$150.0K
15.38%
YoY
|
$170.0K
6.25%
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 |
-$130.0K
0.0%
YoY
|
-$120.0K
-4.76%
YoY
|
-$130.0K
10.17%
YoY
|
-$126.0K
-1.56%
YoY
|
-$118.0K
-15.71%
YoY
|
-$128.0K
-145.71%
YoY
|
-$140.0K
-34.88%
YoY
|
$280.0K
40.08%
YoY
|
-$215.0K
-230.68%
YoY
|
$199.9K
13.28%
YoY
|
$164.5K
7.21%
YoY
|
$176.4K
-70.02%
YoY
|
$153.4K
2.96%
YoY
|
$588.4K
235.95%
YoY
|
$149.0K
3.19%
YoY
|
$175.2K
-2.69%
YoY
|
$144.4K
-9.73%
YoY
|
$180.0K
-41.94%
YoY
|
$160.0K
23.08%
YoY
|
$310.0K
-35.42%
YoY
|
| Operating Profit |
$2.290M
-30.4%
YoY
|
$2.620M
-4.24%
YoY
|
$3.290M
51.54%
YoY
|
$2.736M
25.27%
YoY
|
$2.171M
191.8%
YoY
|
$2.184M
-266.72%
YoY
|
$744.0K
-159.28%
YoY
|
-$1.310M
-663.03%
YoY
|
-$1.255M
-183.67%
YoY
|
$232.7K
-89.3%
YoY
|
$1.500M
-44.19%
YoY
|
$2.174M
3.87%
YoY
|
$2.688M
-17.72%
YoY
|
$2.093M
-44.17%
YoY
|
$3.266M
-55.72%
YoY
|
$3.749M
-32.94%
YoY
|
$7.376M
30.79%
YoY
|
$5.590M
-4.61%
YoY
|
$5.640M
-21.78%
YoY
|
$5.860M
-17.35%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$17.04M
-186.62%
YoY
|
$71.80M
-178.32%
YoY
|
-$19.67M
8.84%
YoY
|
-$91.68M
-196.34%
YoY
|
-$18.08M
-113.09%
YoY
|
$95.17M
37.77%
YoY
|
$138.1M
180.9%
YoY
|
$69.08M
29.3%
YoY
|
$49.17M
-302.48%
YoY
|
$53.42M
773.89%
YoY
|
-$24.28M
-129.46%
YoY
|
$6.113M
-80.22%
YoY
|
$82.42M
388.87%
YoY
|
$30.90M
-48.12%
YoY
|
$16.86M
-131.31%
YoY
|
$59.56M
181.47%
YoY
|
-$53.85M
788.61%
YoY
|
| Other Income/Expense, Net |
$33.71M
-41.6%
YoY
|
$67.38M
N/A
|
$57.72M
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
|
$140.0K
-54.84%
YoY
|
| Pretax Income |
$36.00M
-40.98%
YoY
|
$70.00M
253.96%
YoY
|
$61.00M
-17.54%
YoY
|
$19.78M
-213.08%
YoY
|
$73.98M
-181.35%
YoY
|
-$17.49M
-9.78%
YoY
|
-$90.94M
-196.83%
YoY
|
-$19.39M
-114.01%
YoY
|
$93.91M
33.07%
YoY
|
$138.3M
169.46%
YoY
|
$70.58M
25.78%
YoY
|
$51.34M
-331.38%
YoY
|
$56.11M
498.22%
YoY
|
-$22.19M
-125.75%
YoY
|
$9.380M
-75.49%
YoY
|
$86.17M
283.84%
YoY
|
$38.28M
-41.3%
YoY
|
$22.45M
-146.77%
YoY
|
$65.21M
129.94%
YoY
|
-$48.00M
-4715.38%
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 |
$36.00M
-40.98%
YoY
|
$70.00M
253.96%
YoY
|
$61.00M
-17.54%
YoY
|
$19.78M
-213.08%
YoY
|
$73.98M
-181.35%
YoY
|
-$17.49M
-9.78%
YoY
|
-$90.94M
-196.83%
YoY
|
-$19.39M
-114.01%
YoY
|
$93.91M
33.07%
YoY
|
$138.3M
169.46%
YoY
|
$70.58M
25.78%
YoY
|
$51.34M
-331.38%
YoY
|
$56.11M
498.22%
YoY
|
-$22.19M
-125.75%
YoY
|
$9.380M
-75.49%
YoY
|
$86.17M
283.84%
YoY
|
$38.28M
-41.3%
YoY
|
$22.45M
-146.77%
YoY
|
$65.21M
129.94%
YoY
|
-$48.00M
-4715.38%
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 |
$1.30
-40.64%
YoY
|
$2.51
252.21%
YoY
|
$2.19
-17.98%
YoY
|
$0.71
-213.08%
YoY
|
$2.67
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$3.282M
-196.83%
YoY
|
-$699.6K
-114.01%
YoY
|
$3.389M
33.07%
YoY
|
$4.993M
169.46%
YoY
|
$2.547M
25.78%
YoY
|
$1.853M
-331.38%
YoY
|
$2.025M
498.22%
YoY
|
-$800.8K
-125.75%
YoY
|
$338.5K
-75.49%
YoY
|
$3.110M
283.85%
YoY
|
$1.381M
-41.3%
YoY
|
$810.2K
-146.77%
YoY
|
$2.353M
129.94%
YoY
|
-$1.732M
-4715.38%
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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