|
Concept
|
2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$33.00M
10.0%
YoY
|
$25.47M
69.75%
YoY
|
$15.01M
43.36%
YoY
|
$10.47M
2.12%
YoY
|
| Cost Of Revenue |
$1.700M
22.3%
YoY
|
$1.440M
65.43%
YoY
|
$870.7K
47.07%
YoY
|
$592.0K
0.34%
YoY
|
| Gross Profit |
$31.30M
9.4%
YoY
|
$24.03M
70.01%
YoY
|
$14.14M
43.14%
YoY
|
$9.876M
2.23%
YoY
|
| Selling, General & Admin |
$190.0K
18.75%
YoY
|
$182.8K
50.24%
YoY
|
$121.7K
31.02%
YoY
|
$92.85K
3.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$240.0K
20.0%
YoY
|
$197.4K
43.72%
YoY
|
$137.3K
30.15%
YoY
|
$105.5K
-4.07%
YoY
|
| Operating Profit |
$31.06M
9.33%
YoY
|
$23.83M
70.27%
YoY
|
$14.00M
43.28%
YoY
|
$9.770M
2.3%
YoY
|
| Interest Expense |
N/A
|
-$24.13M
-58.32%
YoY
|
-$57.90M
-762.39%
YoY
|
$8.742M
125.3%
YoY
|
| Other Income/Expense, Net |
-$21.46M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.540M
-69.23%
YoY
|
-$299.2K
-99.32%
YoY
|
-$44.13M
-338.39%
YoY
|
$18.51M
37.84%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$9.540M
-69.23%
YoY
|
-$299.2K
-99.32%
YoY
|
-$44.13M
-338.39%
YoY
|
$18.51M
37.84%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.19
-70.77%
YoY
|
-$0.01
-100.0%
YoY
|
-$943.0K
-184.51%
YoY
|
$1.116M
37.76%
YoY
|
| 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
|
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 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.00M
7.94%
YoY
|
$15.00M
3.21%
YoY
|
$14.82M
35.51%
YoY
|
$14.53M
42.61%
YoY
|
$10.94M
127.19%
YoY
|
$10.19M
87.99%
YoY
|
$4.815M
-4.66%
YoY
|
$5.421M
6.09%
YoY
|
$5.050M
-1.75%
YoY
|
$5.110M
0.59%
YoY
|
$5.140M
2.39%
YoY
|
$5.080M
3.25%
YoY
|
$5.020M
-0.2%
YoY
|
$5.030M
N/A
|
| Cost Of Revenue |
$730.0K
7.08%
YoY
|
$710.0K
1.39%
YoY
|
$681.8K
-7.92%
YoY
|
$700.3K
22.83%
YoY
|
$740.4K
146.33%
YoY
|
$570.1K
91.6%
YoY
|
$300.6K
3.65%
YoY
|
$297.6K
-0.81%
YoY
|
$290.0K
0.0%
YoY
|
$300.0K
3.45%
YoY
|
$290.0K
0.0%
YoY
|
$290.0K
0.0%
YoY
|
$290.0K
0.0%
YoY
|
$290.0K
N/A
|
| Gross Profit |
$15.27M
7.99%
YoY
|
$14.29M
3.3%
YoY
|
$14.14M
38.66%
YoY
|
$13.83M
43.78%
YoY
|
$10.20M
125.91%
YoY
|
$9.621M
87.78%
YoY
|
$4.514M
-4.96%
YoY
|
$5.123M
6.52%
YoY
|
$4.750M
-1.86%
YoY
|
$4.810M
0.21%
YoY
|
$4.840M
2.11%
YoY
|
$4.800M
3.45%
YoY
|
$4.740M
0.0%
YoY
|
$4.740M
N/A
|
| Selling, General & Admin |
$90.00K
8.13%
YoY
|
$80.00K
40.77%
YoY
|
$83.23K
-33.92%
YoY
|
$56.83K
-27.12%
YoY
|
$126.0K
188.35%
YoY
|
$77.98K
63.58%
YoY
|
$43.68K
-12.64%
YoY
|
$47.67K
-4.66%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
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
|
| 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
|
| Operating Expenses |
$110.0K
13.45%
YoY
|
$100.0K
54.42%
YoY
|
$96.96K
-26.89%
YoY
|
$64.76K
-26.94%
YoY
|
$132.6K
172.38%
YoY
|
$88.64K
62.58%
YoY
|
$48.69K
-18.85%
YoY
|
$54.52K
-9.13%
YoY
|
$60.00K
20.0%
YoY
|
$60.00K
50.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
-33.33%
YoY
|
$60.00K
N/A
|
| Operating Profit |
$15.16M
7.95%
YoY
|
$14.19M
3.06%
YoY
|
$14.04M
39.52%
YoY
|
$13.77M
44.44%
YoY
|
$10.07M
125.4%
YoY
|
$9.532M
88.05%
YoY
|
$4.466M
-4.78%
YoY
|
$5.069M
6.71%
YoY
|
$4.690M
-2.09%
YoY
|
$4.750M
-0.21%
YoY
|
$4.790M
1.91%
YoY
|
$4.760M
3.7%
YoY
|
$4.700M
0.43%
YoY
|
$4.680M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$37.46M
-35.69%
YoY
|
$34.12M
-158.58%
YoY
|
-$58.26M
-16946.9%
YoY
|
-$58.25M
-2041.0%
YoY
|
$345.8K
-93.98%
YoY
|
$3.001M
-154.46%
YoY
|
$5.740M
-38.87%
YoY
|
-$5.510M
-171.37%
YoY
|
$9.390M
-642.77%
YoY
|
$7.720M
-257.87%
YoY
|
-$1.730M
-125.26%
YoY
|
$6.850M
N/A
|
| Other Income/Expense, Net |
$5.000M
N/A
|
$40.00M
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 |
$20.00M
-185.4%
YoY
|
$55.00M
14.84%
YoY
|
-$23.42M
-51.4%
YoY
|
$47.89M
-198.31%
YoY
|
-$48.19M
-1150.73%
YoY
|
-$48.72M
-703.68%
YoY
|
$4.586M
-56.07%
YoY
|
$8.070M
-1161.84%
YoY
|
$10.44M
-26.43%
YoY
|
-$760.0K
-106.09%
YoY
|
$14.19M
379.39%
YoY
|
$12.47M
-4122.58%
YoY
|
$2.960M
-74.33%
YoY
|
$11.53M
N/A
|
| Income Tax |
N/A
|
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
|
| Net Earnings |
$20.00M
-185.4%
YoY
|
$55.00M
14.84%
YoY
|
-$23.42M
-51.4%
YoY
|
$47.89M
-198.31%
YoY
|
-$48.19M
-1150.73%
YoY
|
-$48.72M
-703.68%
YoY
|
$4.586M
-56.07%
YoY
|
$8.070M
-1161.84%
YoY
|
$10.44M
-26.43%
YoY
|
-$760.0K
-106.09%
YoY
|
$14.19M
379.39%
YoY
|
$12.47M
-4122.58%
YoY
|
$2.960M
-74.33%
YoY
|
$11.53M
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
|
| Diluted Earnings Per Share |
$0.41
-183.43%
YoY
|
$1.13
10.75%
YoY
|
-$0.50
-51.82%
YoY
|
$1.02
-100.0%
YoY
|
-$1.03
-100.0%
YoY
|
-$1.041M
-314.13%
YoY
|
$276.3K
-56.12%
YoY
|
$486.1K
-1161.21%
YoY
|
$629.7K
-26.47%
YoY
|
-$45.81K
-106.09%
YoY
|
$856.4K
379.39%
YoY
|
$752.6K
-4122.58%
YoY
|
$178.6K
-74.33%
YoY
|
$695.8K
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
|
| 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
|
| 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
|
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