|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$63.00M
3.28%
YoY
|
$61.00M
8.8%
YoY
|
$56.06M
-9.84%
YoY
|
$62.18M
1.6%
YoY
|
$61.21M
10.78%
YoY
|
| Cost Of Revenue |
$27.00M
-10.0%
YoY
|
$30.00M
-1.6%
YoY
|
$30.49M
52.14%
YoY
|
$20.04M
16.45%
YoY
|
$17.21M
-0.18%
YoY
|
| Gross Profit |
$36.00M
16.13%
YoY
|
$31.00M
21.21%
YoY
|
$25.58M
-39.31%
YoY
|
$42.14M
-4.21%
YoY
|
$44.00M
15.75%
YoY
|
| Selling, General & Admin |
$100.0K
42.86%
YoY
|
$70.00K
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
N/A
|
$0.00
-100.0%
YoY
|
$179.6K
12.4%
YoY
|
$159.8K
26.35%
YoY
|
$126.5K
-25.6%
YoY
|
| Operating Profit |
$35.00M
12.9%
YoY
|
$31.00M
22.06%
YoY
|
$25.40M
-39.51%
YoY
|
$41.98M
-4.3%
YoY
|
$43.87M
15.94%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$51.11M
-78.3%
YoY
|
-$235.5M
-271.41%
YoY
|
$137.4M
-214.49%
YoY
|
| Other Income/Expense, Net |
-$33.87M
-134.56%
YoY
|
$98.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.130M
-99.12%
YoY
|
$128.0M
-597.87%
YoY
|
-$25.71M
-86.71%
YoY
|
-$193.5M
-206.75%
YoY
|
$181.2M
-320.62%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.130M
-99.12%
YoY
|
$128.0M
-597.87%
YoY
|
-$25.71M
-86.71%
YoY
|
-$193.5M
-206.75%
YoY
|
$181.2M
-320.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-99.15%
YoY
|
$2.34
-598.98%
YoY
|
-$0.47
-86.72%
YoY
|
-$3.53
-100.0%
YoY
|
$3.401M
-320.6%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$32.00M
18.52%
YoY
|
$30.00M
-11.76%
YoY
|
$27.00M
7.88%
YoY
|
$34.00M
9.54%
YoY
|
$25.03M
-23.17%
YoY
|
$31.04M
4.84%
YoY
|
$32.58M
9.1%
YoY
|
$29.61M
-5.55%
YoY
|
$29.86M
N/A
|
$31.35M
N/A
|
| Cost Of Revenue |
$13.00M
-13.33%
YoY
|
$14.00M
-6.67%
YoY
|
$15.00M
-6.76%
YoY
|
$15.00M
4.17%
YoY
|
$16.09M
42.73%
YoY
|
$14.40M
64.21%
YoY
|
$11.27M
27.67%
YoY
|
$8.769M
4.63%
YoY
|
$8.828M
N/A
|
$8.381M
N/A
|
| Gross Profit |
$19.00M
58.33%
YoY
|
$16.00M
-15.79%
YoY
|
$12.00M
34.21%
YoY
|
$19.00M
14.25%
YoY
|
$8.942M
-58.03%
YoY
|
$16.63M
-20.19%
YoY
|
$21.31M
1.31%
YoY
|
$20.84M
-9.27%
YoY
|
$21.03M
N/A
|
$22.97M
N/A
|
| Selling, General & Admin |
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$60.00K
N/A
|
$0.00
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
|
| Depreciation & Amortization |
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$98.19K
30.71%
YoY
|
$80.00K
-5.55%
YoY
|
$75.12K
245.54%
YoY
|
$84.70K
-19.13%
YoY
|
$21.74K
N/A
|
$104.7K
N/A
|
| Operating Profit |
$19.00M
58.33%
YoY
|
$15.00M
-21.05%
YoY
|
$12.00M
35.7%
YoY
|
$19.00M
14.8%
YoY
|
$8.843M
-58.35%
YoY
|
$16.55M
-20.25%
YoY
|
$21.23M
1.05%
YoY
|
$20.75M
-9.22%
YoY
|
$21.01M
N/A
|
$22.86M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$95.99M
-16.71%
YoY
|
$44.88M
-137.33%
YoY
|
-$115.2M
-587.33%
YoY
|
-$120.2M
-205.72%
YoY
|
$23.65M
N/A
|
$113.7M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$34.00M
-144.74%
YoY
|
$21.00M
N/A
|
$76.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.00M
-42.42%
YoY
|
-$18.00M
-118.95%
YoY
|
$33.00M
-137.87%
YoY
|
$95.00M
54.65%
YoY
|
-$87.14M
-7.31%
YoY
|
$61.43M
-161.76%
YoY
|
-$94.01M
-310.52%
YoY
|
-$99.47M
-172.83%
YoY
|
$44.66M
N/A
|
$136.6M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$19.00M
-42.42%
YoY
|
-$18.00M
-118.95%
YoY
|
$33.00M
-137.87%
YoY
|
$95.00M
54.65%
YoY
|
-$87.14M
-7.31%
YoY
|
$61.43M
-161.76%
YoY
|
-$94.01M
-310.52%
YoY
|
-$99.47M
-172.83%
YoY
|
$44.66M
N/A
|
$136.6M
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
|
| Diluted Earnings Per Share |
$0.35
-42.62%
YoY
|
-$0.33
-119.08%
YoY
|
$0.61
-138.35%
YoY
|
$1.73
54.46%
YoY
|
-$1.59
-4.9%
YoY
|
$1.12
-100.0%
YoY
|
-$1.67
-100.0%
YoY
|
-$1.866M
-172.77%
YoY
|
$837.9K
N/A
|
$2.564M
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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