|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$86.00M
4.56%
YoY
|
$82.25M
4.83%
YoY
|
$78.46M
-5.98%
YoY
|
$83.45M
-4.62%
YoY
|
$87.49M
-1.52%
YoY
|
| Cost Of Revenue |
$1.340M
47.44%
YoY
|
$908.8K
68.3%
YoY
|
$540.0K
47.62%
YoY
|
$365.8K
-33.49%
YoY
|
$550.0K
-42.11%
YoY
|
| Gross Profit |
$84.66M
4.08%
YoY
|
$81.34M
4.39%
YoY
|
$77.92M
-6.21%
YoY
|
$83.08M
-4.44%
YoY
|
$86.94M
-1.08%
YoY
|
| Selling, General & Admin |
$9.490M
2.98%
YoY
|
$9.215M
-2.38%
YoY
|
$9.440M
-7.59%
YoY
|
$10.22M
-1.11%
YoY
|
$10.33M
-0.58%
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 |
$10.59M
14.2%
YoY
|
$9.273M
-2.18%
YoY
|
$9.480M
-7.49%
YoY
|
$10.25M
-1.46%
YoY
|
$10.40M
-1.23%
YoY
|
| Operating Profit |
$74.07M
2.78%
YoY
|
$72.06M
5.3%
YoY
|
$68.44M
-6.03%
YoY
|
$72.83M
-4.84%
YoY
|
$76.54M
-1.06%
YoY
|
| Interest Expense |
N/A
|
-$17.06M
-95.54%
YoY
|
-$382.7M
-1409.13%
YoY
|
$29.23M
-267.72%
YoY
|
-$17.43M
N/A
|
| Other Income/Expense, Net |
$125.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$199.0M
262.22%
YoY
|
$54.94M
-117.48%
YoY
|
-$314.3M
-408.13%
YoY
|
$102.0M
33.4%
YoY
|
$76.47M
-1.09%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$199.0M
262.22%
YoY
|
$54.94M
-117.48%
YoY
|
-$314.3M
-408.13%
YoY
|
$102.0M
33.4%
YoY
|
$76.47M
-1.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.96
264.44%
YoY
|
$0.26
-117.53%
YoY
|
-$1.51
-100.0%
YoY
|
$491.6K
33.12%
YoY
|
$369.3K
-1.18%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$41.32M
5.21%
YoY
|
$40.93M
4.45%
YoY
|
$39.27M
-4.09%
YoY
|
$39.19M
-7.81%
YoY
|
$40.94M
-6.01%
YoY
|
$42.50M
-3.23%
YoY
|
$43.56M
-1.91%
YoY
|
$43.92M
-1.15%
YoY
|
$44.41M
-0.87%
YoY
|
$44.43M
-1.27%
YoY
|
$44.80M
-2.46%
YoY
|
$45.00M
-4.13%
YoY
|
$45.93M
-2.17%
YoY
|
$46.94M
-1.03%
YoY
|
$46.95M
0.45%
YoY
|
$47.43M
-4.45%
YoY
|
$46.74M
N/A
|
$49.64M
N/A
|
| Cost Of Revenue |
$437.1K
32.46%
YoY
|
$500.0K
181.58%
YoY
|
$330.0K
70.34%
YoY
|
$177.6K
3.19%
YoY
|
$193.7K
13.96%
YoY
|
$172.1K
-54.72%
YoY
|
$170.0K
-56.41%
YoY
|
$380.0K
-32.14%
YoY
|
$390.0K
-31.58%
YoY
|
$560.0K
69.7%
YoY
|
$570.0K
256.25%
YoY
|
$330.0K
65.0%
YoY
|
$160.0K
-27.27%
YoY
|
$200.0K
42.86%
YoY
|
$220.0K
69.23%
YoY
|
$140.0K
-26.32%
YoY
|
$130.0K
N/A
|
$190.0K
N/A
|
| Gross Profit |
$40.88M
4.98%
YoY
|
$40.43M
3.64%
YoY
|
$38.94M
-4.44%
YoY
|
$39.01M
-7.85%
YoY
|
$40.75M
-6.08%
YoY
|
$42.33M
-2.8%
YoY
|
$43.39M
-1.45%
YoY
|
$43.55M
-0.73%
YoY
|
$44.03M
-0.43%
YoY
|
$43.87M
-1.81%
YoY
|
$44.22M
-3.39%
YoY
|
$44.68M
-4.41%
YoY
|
$45.77M
-2.05%
YoY
|
$46.74M
-1.16%
YoY
|
$46.73M
0.26%
YoY
|
$47.29M
-4.37%
YoY
|
$46.61M
N/A
|
$49.45M
N/A
|
| Selling, General & Admin |
$4.610M
-0.87%
YoY
|
$4.610M
-4.29%
YoY
|
$4.650M
-9.01%
YoY
|
$4.817M
-5.65%
YoY
|
$5.110M
-0.77%
YoY
|
$5.106M
-1.44%
YoY
|
$5.150M
-0.96%
YoY
|
$5.180M
-0.19%
YoY
|
$5.200M
4.21%
YoY
|
$5.190M
-1.52%
YoY
|
$4.990M
-5.67%
YoY
|
$5.270M
1.35%
YoY
|
$5.290M
0.38%
YoY
|
$5.200M
-1.89%
YoY
|
$5.270M
-0.75%
YoY
|
$5.300M
1.53%
YoY
|
$5.310M
N/A
|
$5.220M
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
|
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
|
N/A
|
N/A
|
| Operating Expenses |
$4.620M
-1.07%
YoY
|
$4.630M
-4.28%
YoY
|
$4.670M
-8.6%
YoY
|
$4.837M
-5.87%
YoY
|
$5.110M
-1.55%
YoY
|
$5.138M
-1.37%
YoY
|
$5.190M
-1.89%
YoY
|
$5.210M
-0.57%
YoY
|
$5.290M
4.75%
YoY
|
$5.240M
-1.32%
YoY
|
$5.050M
-5.78%
YoY
|
$5.310M
0.76%
YoY
|
$5.360M
0.56%
YoY
|
$5.270M
-1.13%
YoY
|
$5.330M
-0.37%
YoY
|
$5.330M
1.14%
YoY
|
$5.350M
N/A
|
$5.270M
N/A
|
| Operating Profit |
$36.26M
5.8%
YoY
|
$35.80M
4.77%
YoY
|
$34.27M
-3.84%
YoY
|
$34.17M
-8.12%
YoY
|
$35.64M
-6.7%
YoY
|
$37.19M
-2.99%
YoY
|
$38.20M
-1.39%
YoY
|
$38.34M
-0.75%
YoY
|
$38.74M
-1.1%
YoY
|
$38.63M
-1.88%
YoY
|
$39.17M
-3.07%
YoY
|
$39.37M
-5.06%
YoY
|
$40.41M
-2.39%
YoY
|
$41.47M
-1.17%
YoY
|
$41.40M
0.34%
YoY
|
$41.96M
-5.02%
YoY
|
$41.26M
N/A
|
$44.18M
N/A
|
| Interest Expense |
-$134.6M
-10.92%
YoY
|
$117.5M
-150.73%
YoY
|
-$151.1M
670.88%
YoY
|
-$231.6M
-574.35%
YoY
|
-$19.60M
-120.84%
YoY
|
$48.83M
-143.8%
YoY
|
$94.05M
N/A
|
-$111.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
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
|
N/A
|
N/A
|
| Pretax Income |
-$98.36M
-15.82%
YoY
|
$153.3M
-177.62%
YoY
|
-$116.8M
-829.62%
YoY
|
-$197.5M
-329.65%
YoY
|
$16.01M
-58.05%
YoY
|
$86.00M
124.54%
YoY
|
$38.17M
-1.39%
YoY
|
$38.30M
-0.78%
YoY
|
$38.71M
-1.12%
YoY
|
$38.60M
-1.86%
YoY
|
$39.15M
-3.05%
YoY
|
$39.33M
-5.11%
YoY
|
$40.38M
-2.39%
YoY
|
$41.45M
-1.12%
YoY
|
$41.37M
0.34%
YoY
|
$41.92M
-5.05%
YoY
|
$41.23M
N/A
|
$44.15M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Net Earnings |
-$98.36M
-15.82%
YoY
|
$153.3M
-177.62%
YoY
|
-$116.8M
-829.62%
YoY
|
-$197.5M
-329.65%
YoY
|
$16.01M
-58.05%
YoY
|
$86.00M
124.54%
YoY
|
$38.17M
-1.39%
YoY
|
$38.30M
-0.78%
YoY
|
$38.71M
-1.12%
YoY
|
$38.60M
-1.86%
YoY
|
$39.15M
-3.05%
YoY
|
$39.33M
-5.11%
YoY
|
$40.38M
-2.39%
YoY
|
$41.45M
-1.12%
YoY
|
$41.37M
0.34%
YoY
|
$41.92M
-5.05%
YoY
|
$41.23M
N/A
|
$44.15M
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.47
-15.37%
YoY
|
$0.74
-100.0%
YoY
|
-$0.56
-100.0%
YoY
|
-$951.6K
-329.39%
YoY
|
$77.17K
-58.12%
YoY
|
$414.8K
124.21%
YoY
|
$184.3K
-1.52%
YoY
|
$185.0K
-0.83%
YoY
|
$187.1K
-1.12%
YoY
|
$186.6K
-1.86%
YoY
|
$189.2K
-3.05%
YoY
|
$190.1K
-5.11%
YoY
|
$195.2K
-2.01%
YoY
|
$200.4K
-1.51%
YoY
|
$199.2K
-0.66%
YoY
|
$203.4K
-5.25%
YoY
|
$200.5K
N/A
|
$214.7K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
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