|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$76.00M
2.78%
YoY
|
$73.94M
6.61%
YoY
|
$69.36M
-8.34%
YoY
|
$75.67M
-5.52%
YoY
|
$80.09M
-0.42%
YoY
|
| Cost Of Revenue |
$40.00M
32.19%
YoY
|
$30.26M
52.47%
YoY
|
$19.85M
-13.23%
YoY
|
$22.87M
-23.3%
YoY
|
$29.82M
-2.13%
YoY
|
| Gross Profit |
$36.00M
-17.59%
YoY
|
$43.68M
-11.77%
YoY
|
$49.51M
-6.23%
YoY
|
$52.80M
5.03%
YoY
|
$50.27M
0.62%
YoY
|
| Selling, General & Admin |
$80.00K
14.29%
YoY
|
$70.00K
16.67%
YoY
|
$60.00K
-40.0%
YoY
|
$100.0K
25.0%
YoY
|
$80.00K
166.67%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Profit |
$36.00M
-17.59%
YoY
|
$43.68M
-11.77%
YoY
|
$49.51M
-6.23%
YoY
|
$52.80M
5.03%
YoY
|
$50.27M
0.62%
YoY
|
| Interest Expense |
N/A
|
-$208.2M
270.02%
YoY
|
-$56.28M
-0.94%
YoY
|
-$56.81M
-150.17%
YoY
|
$113.2M
1683.31%
YoY
|
| Other Income/Expense, Net |
$38.00M
-27857.49%
YoY
|
-$136.9K
-22.15%
YoY
|
-$175.9K
-21.93%
YoY
|
-$225.3K
12.63%
YoY
|
-$200.0K
0.0%
YoY
|
| Pretax Income |
$74.00M
-144.93%
YoY
|
-$164.7M
2272.34%
YoY
|
-$6.942M
63.75%
YoY
|
-$4.239M
-102.6%
YoY
|
$163.3M
191.05%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$74.00M
-144.93%
YoY
|
-$164.7M
2272.34%
YoY
|
-$6.942M
63.75%
YoY
|
-$4.239M
-102.6%
YoY
|
$163.3M
191.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.85
-145.14%
YoY
|
-$1.89
-100.0%
YoY
|
-$79.58K
63.75%
YoY
|
-$48.60K
-102.6%
YoY
|
$1.872M
191.05%
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$39.00M
2.63%
YoY
|
$39.00M
2.93%
YoY
|
$38.00M
0.8%
YoY
|
$37.89M
4.54%
YoY
|
$37.70M
9.47%
YoY
|
$36.24M
3.8%
YoY
|
$34.44M
-7.65%
YoY
|
$34.92M
-9.02%
YoY
|
$37.29M
-3.9%
YoY
|
$38.38M
-7.07%
YoY
|
$38.80M
-3.1%
YoY
|
$41.30M
2.25%
YoY
|
$40.04M
0.55%
YoY
|
$40.39M
-1.61%
YoY
|
$39.82M
N/A
|
$41.05M
N/A
|
| Cost Of Revenue |
$19.00M
-5.0%
YoY
|
$20.00M
0.55%
YoY
|
$20.00M
12.33%
YoY
|
$19.89M
59.68%
YoY
|
$17.80M
80.63%
YoY
|
$12.46M
24.69%
YoY
|
$9.857M
-4.32%
YoY
|
$9.989M
-20.53%
YoY
|
$10.30M
-27.09%
YoY
|
$12.57M
-19.94%
YoY
|
$14.13M
-8.19%
YoY
|
$15.70M
4.18%
YoY
|
$15.39M
13.66%
YoY
|
$15.07M
14.95%
YoY
|
$13.54M
N/A
|
$13.11M
N/A
|
| Gross Profit |
$20.00M
11.11%
YoY
|
$19.00M
5.61%
YoY
|
$18.00M
-9.53%
YoY
|
$17.99M
-24.38%
YoY
|
$19.90M
-19.06%
YoY
|
$23.79M
-4.58%
YoY
|
$24.58M
-8.92%
YoY
|
$24.93M
-3.41%
YoY
|
$26.99M
9.39%
YoY
|
$25.81M
0.82%
YoY
|
$24.67M
0.12%
YoY
|
$25.60M
1.11%
YoY
|
$24.64M
-6.24%
YoY
|
$25.32M
-9.38%
YoY
|
$26.28M
N/A
|
$27.94M
N/A
|
| Selling, General & Admin |
$80.00K
100.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$20.00K
-50.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
150.0%
YoY
|
$50.00K
N/A
|
$20.00K
-60.0%
YoY
|
N/A
|
$50.00K
-37.5%
YoY
|
$60.00K
N/A
|
$80.00K
N/A
|
| 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
|
| 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
|
| Operating Expenses |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Profit |
$20.00M
11.11%
YoY
|
$19.00M
5.85%
YoY
|
$18.00M
-9.53%
YoY
|
$17.95M
-24.54%
YoY
|
$19.90M
-19.06%
YoY
|
$23.79M
-4.58%
YoY
|
$24.58M
-8.92%
YoY
|
$24.93M
-3.41%
YoY
|
$26.99M
9.39%
YoY
|
$25.81M
0.82%
YoY
|
$24.67M
0.12%
YoY
|
$25.60M
1.11%
YoY
|
$24.64M
-6.24%
YoY
|
$25.32M
-9.38%
YoY
|
$26.28M
N/A
|
$27.94M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$9.140M
-94.85%
YoY
|
-$30.61M
-65.24%
YoY
|
-$177.6M
-658.99%
YoY
|
-$88.05M
-2883.85%
YoY
|
$31.78M
-152.99%
YoY
|
$3.163M
-88.07%
YoY
|
-$59.97M
-169.15%
YoY
|
$26.52M
-1339.25%
YoY
|
$86.72M
921.44%
YoY
|
-$2.140M
-96.22%
YoY
|
$8.490M
-78.43%
YoY
|
-$56.68M
N/A
|
$39.36M
N/A
|
| Other Income/Expense, Net |
-$17.06M
-136.3%
YoY
|
-$110.0K
57.14%
YoY
|
$47.00M
-77402.63%
YoY
|
-$70.00K
-8.02%
YoY
|
-$60.80K
-20.41%
YoY
|
-$76.10K
-23.49%
YoY
|
-$76.39K
-35.32%
YoY
|
-$99.46K
-9.58%
YoY
|
-$118.1K
31.23%
YoY
|
-$110.0K
0.0%
YoY
|
-$90.00K
-18.18%
YoY
|
-$110.0K
10.0%
YoY
|
-$110.0K
0.0%
YoY
|
-$100.0K
25.0%
YoY
|
-$110.0K
N/A
|
-$80.00K
N/A
|
| Pretax Income |
$2.940M
-95.48%
YoY
|
$16.00M
82.86%
YoY
|
$65.00M
-703.4%
YoY
|
$8.750M
-105.69%
YoY
|
-$10.77M
-83.05%
YoY
|
-$153.9M
-371.9%
YoY
|
-$63.55M
-311.6%
YoY
|
$56.61M
-265.18%
YoY
|
$30.03M
-41.23%
YoY
|
-$34.27M
-130.54%
YoY
|
$51.10M
128.13%
YoY
|
$112.2M
232.77%
YoY
|
$22.40M
-173.42%
YoY
|
$33.72M
-49.84%
YoY
|
-$30.51M
N/A
|
$67.22M
N/A
|
| 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
|
| Net Earnings |
$2.940M
-95.48%
YoY
|
$16.00M
82.86%
YoY
|
$65.00M
-703.4%
YoY
|
$8.750M
-105.69%
YoY
|
-$10.77M
-83.05%
YoY
|
-$153.9M
-371.9%
YoY
|
-$63.55M
-311.6%
YoY
|
$56.61M
-265.18%
YoY
|
$30.03M
-41.23%
YoY
|
-$34.27M
-130.54%
YoY
|
$51.10M
128.13%
YoY
|
$112.2M
232.77%
YoY
|
$22.40M
-173.42%
YoY
|
$33.72M
-49.84%
YoY
|
-$30.51M
N/A
|
$67.22M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
-96.0%
YoY
|
$0.19
90.0%
YoY
|
$0.75
-704.51%
YoY
|
$0.10
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$1.764M
-371.9%
YoY
|
-$728.5K
-311.6%
YoY
|
$648.9K
-265.19%
YoY
|
$344.3K
-41.23%
YoY
|
-$392.8K
-130.54%
YoY
|
$585.7K
127.11%
YoY
|
$1.286M
234.22%
YoY
|
$257.9K
-174.07%
YoY
|
$384.8K
-49.84%
YoY
|
-$348.2K
N/A
|
$767.2K
N/A
|
| 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
|
| 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
|
| 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
|
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