|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$28.00M
-12.5%
YoY
|
$32.00M
7.71%
YoY
|
$29.71M
-6.36%
YoY
|
$31.73M
115.73%
YoY
|
$14.71M
N/A
|
| Cost Of Revenue |
$14.00M
-17.65%
YoY
|
$17.00M
-7.48%
YoY
|
$18.37M
50.02%
YoY
|
$12.25M
117.88%
YoY
|
$5.621M
N/A
|
| Gross Profit |
$14.00M
-6.67%
YoY
|
$15.00M
32.33%
YoY
|
$11.34M
-41.81%
YoY
|
$19.48M
114.4%
YoY
|
$9.087M
N/A
|
| Selling, General & Admin |
$150.0K
-65.91%
YoY
|
$440.0K
119.65%
YoY
|
$200.3K
93.38%
YoY
|
$103.6K
-30.22%
YoY
|
$148.5K
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
-100.0%
YoY
|
$1.000M
276.82%
YoY
|
$265.4K
128.34%
YoY
|
$116.2K
-22.95%
YoY
|
$150.8K
N/A
|
| Operating Profit |
$14.00M
0.0%
YoY
|
$14.00M
26.47%
YoY
|
$11.07M
-42.83%
YoY
|
$19.37M
116.72%
YoY
|
$8.936M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$9.348M
-104.76%
YoY
|
-$196.4M
-10055.39%
YoY
|
$1.973M
N/A
|
| Other Income/Expense, Net |
$13.00M
-7.14%
YoY
|
$14.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$26.00M
-7.14%
YoY
|
$28.00M
37.13%
YoY
|
$20.42M
-111.53%
YoY
|
-$177.0M
-1722.76%
YoY
|
$10.91M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$26.00M
-7.14%
YoY
|
$28.00M
37.13%
YoY
|
$20.42M
-111.53%
YoY
|
-$177.0M
-1722.76%
YoY
|
$10.91M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.89
-7.29%
YoY
|
$0.96
35.21%
YoY
|
$0.71
-111.53%
YoY
|
-$6.16
-100.0%
YoY
|
$379.4K
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 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.00M
0.0%
YoY
|
$14.00M
-17.65%
YoY
|
$14.00M
-3.82%
YoY
|
$17.00M
12.21%
YoY
|
$14.56M
-5.95%
YoY
|
$15.15M
-6.78%
YoY
|
$15.48M
15.21%
YoY
|
$16.25M
1175.62%
YoY
|
$13.43M
N/A
|
$1.274M
N/A
|
| Cost Of Revenue |
$7.300M
-13.3%
YoY
|
$6.980M
-17.88%
YoY
|
$8.420M
-10.45%
YoY
|
$8.500M
-5.24%
YoY
|
$9.402M
29.72%
YoY
|
$8.970M
79.34%
YoY
|
$7.248M
56.27%
YoY
|
$5.002M
408.75%
YoY
|
$4.638M
N/A
|
$983.1K
N/A
|
| Gross Profit |
$6.700M
20.07%
YoY
|
$7.020M
-17.41%
YoY
|
$5.580M
8.27%
YoY
|
$8.500M
37.54%
YoY
|
$5.154M
-37.37%
YoY
|
$6.180M
-45.07%
YoY
|
$8.229M
-6.44%
YoY
|
$11.25M
3767.16%
YoY
|
$8.796M
N/A
|
$290.9K
N/A
|
| Selling, General & Admin |
$70.00K
-75.0%
YoY
|
$80.00K
-50.0%
YoY
|
$280.0K
225.24%
YoY
|
$160.0K
45.45%
YoY
|
$86.09K
72.91%
YoY
|
$110.0K
104.42%
YoY
|
$49.79K
-51.36%
YoY
|
$53.81K
16.75%
YoY
|
$102.4K
N/A
|
$46.09K
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 |
$100.0K
-74.36%
YoY
|
$120.0K
-40.0%
YoY
|
$390.0K
179.99%
YoY
|
$200.0K
53.85%
YoY
|
$139.3K
155.39%
YoY
|
$130.0K
118.63%
YoY
|
$54.54K
-37.87%
YoY
|
$59.46K
-5.66%
YoY
|
$87.79K
N/A
|
$63.03K
N/A
|
| Operating Profit |
$6.600M
27.17%
YoY
|
$6.900M
-16.87%
YoY
|
$5.190M
3.5%
YoY
|
$8.300M
37.19%
YoY
|
$5.014M
-38.66%
YoY
|
$6.050M
-45.94%
YoY
|
$8.174M
-6.13%
YoY
|
$11.19M
4810.65%
YoY
|
$8.708M
N/A
|
$227.9K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$12.01M
-144.87%
YoY
|
-$2.660M
-98.43%
YoY
|
-$26.77M
496.07%
YoY
|
-$169.6M
-2724.4%
YoY
|
-$4.490M
N/A
|
$6.463M
N/A
|
| Other Income/Expense, Net |
$7.340M
-4.05%
YoY
|
$5.270M
-16.48%
YoY
|
$7.650M
N/A
|
$6.310M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$14.00M
7.69%
YoY
|
$12.00M
-20.0%
YoY
|
$13.00M
-23.64%
YoY
|
$15.00M
342.48%
YoY
|
$17.02M
-191.57%
YoY
|
$3.390M
-102.14%
YoY
|
-$18.59M
-540.83%
YoY
|
-$158.4M
-2467.76%
YoY
|
$4.217M
N/A
|
$6.691M
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 |
$14.00M
7.69%
YoY
|
$12.00M
-20.0%
YoY
|
$13.00M
-23.64%
YoY
|
$15.00M
342.48%
YoY
|
$17.02M
-191.57%
YoY
|
$3.390M
-102.14%
YoY
|
-$18.59M
-540.83%
YoY
|
-$158.4M
-2467.76%
YoY
|
$4.217M
N/A
|
$6.691M
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 |
$0.49
8.89%
YoY
|
$0.40
-21.57%
YoY
|
$0.45
-23.65%
YoY
|
$0.51
325.0%
YoY
|
$0.59
-191.57%
YoY
|
$0.12
-100.0%
YoY
|
-$0.65
-100.0%
YoY
|
-$5.510M
-2467.76%
YoY
|
$146.7K
N/A
|
$232.7K
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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