|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$47.00M
9.3%
YoY
|
$43.00M
14.15%
YoY
|
$37.67M
75.02%
YoY
|
$21.52M
N/A
|
| Cost Of Revenue |
$23.00M
-4.17%
YoY
|
$24.00M
16.62%
YoY
|
$20.58M
191.97%
YoY
|
$7.049M
N/A
|
| Gross Profit |
$24.00M
26.32%
YoY
|
$19.00M
11.18%
YoY
|
$17.09M
18.07%
YoY
|
$14.47M
N/A
|
| Selling, General & Admin |
$320.0K
45.45%
YoY
|
$220.0K
144.44%
YoY
|
$90.00K
111.52%
YoY
|
$42.55K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
119.15%
YoY
|
$45.63K
N/A
|
| Operating Profit |
$24.00M
26.32%
YoY
|
$19.00M
11.83%
YoY
|
$16.99M
17.75%
YoY
|
$14.43M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$41.53M
-53.7%
YoY
|
-$89.70M
N/A
|
| Other Income/Expense, Net |
$24.00M
-48.94%
YoY
|
$47.00M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$47.00M
-27.69%
YoY
|
$65.00M
-364.87%
YoY
|
-$24.54M
-67.4%
YoY
|
-$75.27M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$47.00M
-27.69%
YoY
|
$65.00M
-364.87%
YoY
|
-$24.54M
-67.4%
YoY
|
-$75.27M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.94
-28.41%
YoY
|
$2.71
-365.69%
YoY
|
-$1.02
-100.0%
YoY
|
-$3.115M
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$24.00M
9.09%
YoY
|
$23.00M
15.0%
YoY
|
$22.00M
18.22%
YoY
|
$20.00M
4.96%
YoY
|
$18.61M
-1.61%
YoY
|
$19.06M
630.54%
YoY
|
$18.91M
N/A
|
$2.608M
N/A
|
| Cost Of Revenue |
$11.00M
-8.33%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
10.91%
YoY
|
$12.00M
23.0%
YoY
|
$10.82M
76.71%
YoY
|
$9.756M
954.13%
YoY
|
$6.123M
N/A
|
$925.5K
N/A
|
| Gross Profit |
$13.00M
30.0%
YoY
|
$11.00M
37.5%
YoY
|
$10.00M
28.37%
YoY
|
$8.000M
-13.97%
YoY
|
$7.790M
-39.1%
YoY
|
$9.299M
452.57%
YoY
|
$12.79M
N/A
|
$1.683M
N/A
|
| Selling, General & Admin |
$80.00K
-50.0%
YoY
|
$240.0K
300.0%
YoY
|
$160.0K
220.0%
YoY
|
$60.00K
70.36%
YoY
|
$50.00K
4661.9%
YoY
|
$35.22K
-15.13%
YoY
|
$1.050K
N/A
|
$41.50K
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
1407.54%
YoY
|
$40.79K
-2.09%
YoY
|
$3.980K
N/A
|
$41.66K
N/A
|
| Operating Profit |
$13.00M
30.0%
YoY
|
$11.00M
37.5%
YoY
|
$10.00M
29.37%
YoY
|
$8.000M
-13.59%
YoY
|
$7.730M
-39.55%
YoY
|
$9.258M
464.11%
YoY
|
$12.79M
N/A
|
$1.641M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$47.47M
-34.57%
YoY
|
$5.942M
-134.66%
YoY
|
-$72.55M
N/A
|
-$17.14M
N/A
|
| Other Income/Expense, Net |
$11.00M
-39.56%
YoY
|
$13.00M
-54.31%
YoY
|
$18.20M
N/A
|
$28.45M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$24.00M
-14.29%
YoY
|
$23.00M
-37.84%
YoY
|
$28.00M
-170.46%
YoY
|
$37.00M
143.42%
YoY
|
-$39.74M
-33.51%
YoY
|
$15.20M
-198.06%
YoY
|
-$59.76M
N/A
|
-$15.50M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$24.00M
-14.29%
YoY
|
$23.00M
-37.84%
YoY
|
$28.00M
-170.46%
YoY
|
$37.00M
143.42%
YoY
|
-$39.74M
-33.51%
YoY
|
$15.20M
-198.06%
YoY
|
-$59.76M
N/A
|
-$15.50M
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 |
$1.00
-13.79%
YoY
|
$0.96
-37.66%
YoY
|
$1.16
-170.73%
YoY
|
$1.54
144.66%
YoY
|
-$1.64
-100.0%
YoY
|
$0.63
-100.0%
YoY
|
-$2.473M
N/A
|
-$641.5K
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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