|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$227.0M
2.09%
YoY
|
$222.3M
-1.69%
YoY
|
$226.2M
-2.38%
YoY
|
$231.7M
-5.48%
YoY
|
$245.1M
0.82%
YoY
|
| Cost Of Revenue |
$115.0M
5.95%
YoY
|
$108.5M
57.02%
YoY
|
$69.12M
23.64%
YoY
|
$55.91M
-19.21%
YoY
|
$69.20M
-15.82%
YoY
|
| Gross Profit |
$112.0M
-1.59%
YoY
|
$113.8M
-27.53%
YoY
|
$157.0M
-10.65%
YoY
|
$175.8M
-0.08%
YoY
|
$175.9M
9.32%
YoY
|
| Selling, General & Admin |
$270.0K
76.32%
YoY
|
$153.1K
-26.64%
YoY
|
$208.8K
-7.73%
YoY
|
$226.2K
-24.59%
YoY
|
$300.0K
0.0%
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 |
$1.000M
83.3%
YoY
|
$545.5K
-17.49%
YoY
|
$661.2K
5.46%
YoY
|
$626.9K
-30.34%
YoY
|
$900.0K
28.57%
YoY
|
| Operating Profit |
$111.0M
-2.0%
YoY
|
$113.3M
-27.57%
YoY
|
$156.4M
-10.71%
YoY
|
$175.1M
0.08%
YoY
|
$175.0M
9.24%
YoY
|
| Interest Expense |
N/A
|
-$85.97M
-91.96%
YoY
|
-$1.069B
-946.29%
YoY
|
$126.4M
-250.25%
YoY
|
-$84.10M
-124.26%
YoY
|
| Other Income/Expense, Net |
$445.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$556.0M
1937.14%
YoY
|
$27.29M
-102.99%
YoY
|
-$913.0M
-402.82%
YoY
|
$301.5M
233.52%
YoY
|
$90.40M
-82.16%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$556.0M
1937.14%
YoY
|
$27.29M
-102.99%
YoY
|
-$913.0M
-402.82%
YoY
|
$301.5M
233.52%
YoY
|
$90.40M
-82.16%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.60
1932.4%
YoY
|
$0.13
-102.99%
YoY
|
-$4.28
-100.0%
YoY
|
$1.413M
233.48%
YoY
|
$423.6K
-83.07%
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 Q2 | 2024 Q4 | 2024 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$113.0M
0.0%
YoY
|
$114.0M
2.21%
YoY
|
$113.0M
1.99%
YoY
|
$111.5M
-0.63%
YoY
|
$110.8M
-2.73%
YoY
|
$112.3M
-1.55%
YoY
|
$113.9M
-3.18%
YoY
|
$114.0M
-6.47%
YoY
|
$117.7M
-4.58%
YoY
|
$121.9M
0.0%
YoY
|
$123.3M
1.73%
YoY
|
$121.9M
-0.57%
YoY
|
$121.2M
1.51%
YoY
|
$122.6M
2.94%
YoY
|
$119.4M
1.96%
YoY
|
$119.1M
-2.93%
YoY
|
$117.1M
536.41%
YoY
|
$122.7M
N/A
|
$18.40M
N/A
|
| Cost Of Revenue |
$52.00M
-10.34%
YoY
|
$57.00M
-0.67%
YoY
|
$58.00M
13.28%
YoY
|
$57.38M
41.18%
YoY
|
$51.20M
79.78%
YoY
|
$40.65M
45.63%
YoY
|
$28.48M
1.71%
YoY
|
$27.91M
-2.07%
YoY
|
$28.00M
-31.2%
YoY
|
$28.50M
-29.8%
YoY
|
$40.70M
-1.93%
YoY
|
$40.60M
1.0%
YoY
|
$41.50M
10.96%
YoY
|
$40.20M
20.0%
YoY
|
$37.40M
16.88%
YoY
|
$33.50M
8.77%
YoY
|
$32.00M
416.13%
YoY
|
$30.80M
N/A
|
$6.200M
N/A
|
| Gross Profit |
$61.00M
10.91%
YoY
|
$57.00M
5.26%
YoY
|
$55.00M
-7.72%
YoY
|
$54.15M
-24.37%
YoY
|
$59.60M
-30.24%
YoY
|
$71.60M
-16.84%
YoY
|
$85.44M
-4.71%
YoY
|
$86.11M
-7.81%
YoY
|
$89.66M
8.68%
YoY
|
$93.40M
14.88%
YoY
|
$82.50M
3.51%
YoY
|
$81.30M
-1.33%
YoY
|
$79.70M
-2.8%
YoY
|
$82.40M
-3.74%
YoY
|
$82.00M
-3.64%
YoY
|
$85.60M
-6.86%
YoY
|
$85.10M
591.87%
YoY
|
$91.90M
N/A
|
$12.30M
N/A
|
| Selling, General & Admin |
$90.00K
-55.0%
YoY
|
$70.00K
75.92%
YoY
|
$200.0K
100.0%
YoY
|
$39.79K
-57.79%
YoY
|
$100.0K
-12.66%
YoY
|
$94.27K
19.86%
YoY
|
$114.5K
-22.42%
YoY
|
$78.65K
-21.35%
YoY
|
$147.6K
47.58%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
N/A
|
$100.0K
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
|
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
|
N/A
|
| Operating Expenses |
$1.000M
N/A
|
$1.000M
374.81%
YoY
|
$0.00
-100.0%
YoY
|
$210.6K
-30.83%
YoY
|
$300.0K
-15.89%
YoY
|
$304.5K
40.33%
YoY
|
$356.7K
-12.99%
YoY
|
$217.0K
-45.76%
YoY
|
$409.9K
-18.01%
YoY
|
$400.0K
0.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
-40.0%
YoY
|
$200.0K
-33.33%
YoY
|
$500.0K
400.0%
YoY
|
$300.0K
-160.0%
YoY
|
$100.0K
N/A
|
-$500.0K
N/A
|
$0.00
N/A
|
| Operating Profit |
$60.00M
9.09%
YoY
|
$56.00M
3.81%
YoY
|
$55.00M
-7.25%
YoY
|
$53.94M
-24.34%
YoY
|
$59.30M
-30.3%
YoY
|
$71.30M
-16.99%
YoY
|
$85.08M
-4.67%
YoY
|
$85.89M
-7.64%
YoY
|
$89.25M
8.84%
YoY
|
$93.00M
14.96%
YoY
|
$82.00M
3.27%
YoY
|
$80.90M
-1.58%
YoY
|
$79.40M
-2.58%
YoY
|
$82.20M
-3.63%
YoY
|
$81.50M
-4.12%
YoY
|
$85.30M
-7.68%
YoY
|
$85.00M
591.06%
YoY
|
$92.40M
N/A
|
$12.30M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$375.4M
-20.48%
YoY
|
$289.4M
-148.45%
YoY
|
-$472.1M
1291.49%
YoY
|
-$597.3M
-472.65%
YoY
|
-$33.93M
-111.84%
YoY
|
$160.3M
-143.24%
YoY
|
$286.5M
85.8%
YoY
|
-$370.7M
-292.77%
YoY
|
$154.2M
-273.84%
YoY
|
$192.3M
-314.86%
YoY
|
-$88.70M
-174.85%
YoY
|
-$89.50M
-42.66%
YoY
|
$118.5M
-487.25%
YoY
|
-$156.1M
-665.58%
YoY
|
-$30.60M
N/A
|
$27.60M
N/A
|
| Other Income/Expense, Net |
-$159.0M
-144.29%
YoY
|
$84.00M
N/A
|
$359.0M
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 |
-$99.00M
-123.91%
YoY
|
$141.0M
-143.86%
YoY
|
$414.0M
18.73%
YoY
|
-$321.5M
-19.79%
YoY
|
$348.7M
-168.07%
YoY
|
-$400.8M
-871.25%
YoY
|
-$512.2M
-305.28%
YoY
|
$51.97M
-86.3%
YoY
|
$249.5M
-186.34%
YoY
|
$379.4M
61.38%
YoY
|
-$289.0M
-206.37%
YoY
|
$235.1M
-3716.92%
YoY
|
$271.7M
-3496.25%
YoY
|
-$6.500M
-103.19%
YoY
|
-$8.000M
-88.75%
YoY
|
$203.8M
231.92%
YoY
|
-$71.10M
-278.64%
YoY
|
$61.40M
N/A
|
$39.80M
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$99.00M
-123.91%
YoY
|
$141.0M
-143.86%
YoY
|
$414.0M
18.73%
YoY
|
-$321.5M
-19.79%
YoY
|
$348.7M
-168.07%
YoY
|
-$400.8M
-871.25%
YoY
|
-$512.2M
-305.28%
YoY
|
$51.97M
-86.3%
YoY
|
$249.5M
-186.34%
YoY
|
$379.4M
61.38%
YoY
|
-$289.0M
-206.37%
YoY
|
$235.1M
-3716.92%
YoY
|
$271.7M
-3496.25%
YoY
|
-$6.500M
-103.19%
YoY
|
-$8.000M
-88.75%
YoY
|
$203.8M
231.92%
YoY
|
-$71.10M
-278.64%
YoY
|
$61.40M
N/A
|
$39.80M
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.46
-123.71%
YoY
|
$0.66
-144.14%
YoY
|
$1.94
19.02%
YoY
|
-$1.51
-19.79%
YoY
|
$1.63
-100.0%
YoY
|
-$1.88
-100.0%
YoY
|
-$2.399M
-305.13%
YoY
|
$243.4K
-85.62%
YoY
|
$1.170M
-181.99%
YoY
|
$1.692M
45.83%
YoY
|
-$1.426M
-206.37%
YoY
|
$1.160M
-3716.92%
YoY
|
$1.341M
-3496.25%
YoY
|
-$32.08K
-103.19%
YoY
|
-$39.49K
-88.75%
YoY
|
$1.006M
231.92%
YoY
|
-$350.9K
-278.64%
YoY
|
$303.1K
N/A
|
$196.4K
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
|
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
|
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
|
N/A
|
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