|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$28.00M
0.0%
YoY
|
$28.00M
-5.66%
YoY
|
$29.68M
1.31%
YoY
|
$29.30M
732.89%
YoY
|
$3.517M
N/A
|
| Cost Of Revenue |
$15.00M
-6.25%
YoY
|
$16.00M
-3.38%
YoY
|
$16.56M
24.21%
YoY
|
$13.33M
1201.13%
YoY
|
$1.025M
N/A
|
| Gross Profit |
$13.00M
8.33%
YoY
|
$12.00M
-8.53%
YoY
|
$13.12M
-17.82%
YoY
|
$15.96M
540.4%
YoY
|
$2.493M
N/A
|
| Selling, General & Admin |
$110.0K
-59.26%
YoY
|
$270.0K
130.57%
YoY
|
$117.1K
-37.15%
YoY
|
$186.3K
208.6%
YoY
|
$60.38K
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$154.8K
-59.29%
YoY
|
$380.3K
201.85%
YoY
|
$126.0K
N/A
|
| Operating Profit |
$13.00M
8.33%
YoY
|
$12.00M
-7.43%
YoY
|
$12.96M
-16.8%
YoY
|
$15.58M
558.42%
YoY
|
$2.367M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$41.91M
-125.85%
YoY
|
-$162.1M
-1654.69%
YoY
|
$10.43M
N/A
|
| Other Income/Expense, Net |
$68.00M
183.33%
YoY
|
$24.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$81.00M
125.0%
YoY
|
$36.00M
-34.39%
YoY
|
$54.87M
-137.44%
YoY
|
-$146.6M
-1245.37%
YoY
|
$12.80M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$81.00M
125.0%
YoY
|
$36.00M
-34.39%
YoY
|
$54.87M
-137.44%
YoY
|
-$146.6M
-1245.37%
YoY
|
$12.80M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.45
124.77%
YoY
|
$1.09
-33.5%
YoY
|
$1.64
-137.44%
YoY
|
-$4.39
-1245.37%
YoY
|
$0.38
N/A
|
| 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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$14.00M
-3.83%
YoY
|
$15.00M
-0.79%
YoY
|
$14.56M
11.17%
YoY
|
$15.12M
-6.67%
YoY
|
$13.10M
N/A
|
$16.20M
N/A
|
| Cost Of Revenue |
$7.920M
-2.94%
YoY
|
$7.440M
-3.5%
YoY
|
$8.160M
8.7%
YoY
|
$7.710M
-14.9%
YoY
|
$7.507M
-7.06%
YoY
|
$9.060M
72.36%
YoY
|
$8.076M
N/A
|
$5.256M
N/A
|
| Gross Profit |
$6.080M
4.11%
YoY
|
$7.560M
3.7%
YoY
|
$5.840M
-17.18%
YoY
|
$7.290M
20.3%
YoY
|
$7.051M
40.49%
YoY
|
$6.060M
-44.63%
YoY
|
$5.019M
N/A
|
$10.94M
N/A
|
| Selling, General & Admin |
$30.00K
-82.35%
YoY
|
$80.00K
-20.0%
YoY
|
$170.0K
103.86%
YoY
|
$100.0K
233.33%
YoY
|
$83.39K
-12.25%
YoY
|
$30.00K
-67.14%
YoY
|
$95.03K
N/A
|
$91.30K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$40.00K
-77.78%
YoY
|
$90.00K
-25.0%
YoY
|
$180.0K
74.45%
YoY
|
$120.0K
140.0%
YoY
|
$103.2K
-2.12%
YoY
|
$50.00K
-81.81%
YoY
|
$105.4K
N/A
|
$274.8K
N/A
|
| Operating Profit |
$6.040M
6.71%
YoY
|
$7.470M
4.18%
YoY
|
$5.660M
-18.54%
YoY
|
$7.170M
19.3%
YoY
|
$6.948M
41.41%
YoY
|
$6.010M
-43.67%
YoY
|
$4.914M
N/A
|
$10.67M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$19.02M
-255.26%
YoY
|
$22.89M
-115.27%
YoY
|
-$12.25M
N/A
|
-$149.9M
N/A
|
| Other Income/Expense, Net |
$36.28M
239.38%
YoY
|
$32.84M
152.23%
YoY
|
$10.69M
N/A
|
$13.02M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$42.00M
162.5%
YoY
|
$40.00M
100.0%
YoY
|
$16.00M
-38.38%
YoY
|
$20.00M
-30.82%
YoY
|
$25.97M
-453.97%
YoY
|
$28.91M
-120.77%
YoY
|
-$7.335M
N/A
|
-$139.2M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$42.00M
162.5%
YoY
|
$40.00M
100.0%
YoY
|
$16.00M
-38.38%
YoY
|
$20.00M
-30.82%
YoY
|
$25.97M
-453.97%
YoY
|
$28.91M
-120.77%
YoY
|
-$7.335M
N/A
|
-$139.2M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.27
170.21%
YoY
|
$1.21
101.67%
YoY
|
$0.47
-39.91%
YoY
|
$0.60
-30.23%
YoY
|
$0.78
-453.98%
YoY
|
$0.86
-120.65%
YoY
|
-$0.22
N/A
|
-$4.17
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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