|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$209.0M
8.59%
YoY
|
$192.5M
22.18%
YoY
|
$157.5M
4.93%
YoY
|
$150.1M
-6.4%
YoY
|
$160.4M
-3.49%
YoY
|
| Cost Of Revenue |
$102.0M
10.43%
YoY
|
$92.36M
88.04%
YoY
|
$49.12M
26.3%
YoY
|
$38.89M
-16.36%
YoY
|
$46.50M
-21.19%
YoY
|
| Gross Profit |
$107.0M
6.89%
YoY
|
$100.1M
-7.66%
YoY
|
$108.4M
-2.54%
YoY
|
$111.2M
-2.25%
YoY
|
$113.8M
6.16%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$900.0K
553.78%
YoY
|
$137.7K
20.23%
YoY
|
$114.5K
51.5%
YoY
|
$75.58K
-74.81%
YoY
|
$300.0K
-25.0%
YoY
|
| Operating Profit |
$106.1M
6.13%
YoY
|
$99.97M
-7.69%
YoY
|
$108.3M
-2.58%
YoY
|
$111.2M
-2.06%
YoY
|
$113.5M
6.27%
YoY
|
| Interest Expense |
N/A
|
-$103.6M
-85.68%
YoY
|
-$723.6M
-592.77%
YoY
|
$146.8M
-243.96%
YoY
|
-$102.0M
-144.72%
YoY
|
| Other Income/Expense, Net |
$344.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$451.0M
-11159.1%
YoY
|
-$4.078M
-99.34%
YoY
|
-$615.8M
-338.67%
YoY
|
$258.0M
2143.48%
YoY
|
$11.50M
-96.57%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$451.0M
-11159.1%
YoY
|
-$4.078M
-99.34%
YoY
|
-$615.8M
-338.67%
YoY
|
$258.0M
2143.48%
YoY
|
$11.50M
-96.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.33
-11163.9%
YoY
|
-$0.02
-99.43%
YoY
|
-$3.72
-100.0%
YoY
|
$1.815M
2142.43%
YoY
|
$80.93K
-96.57%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$105.0M
0.96%
YoY
|
$106.0M
3.16%
YoY
|
$104.0M
15.92%
YoY
|
$102.8M
22.24%
YoY
|
$89.72M
22.11%
YoY
|
$84.05M
14.6%
YoY
|
$73.47M
-4.32%
YoY
|
$73.34M
-7.58%
YoY
|
$76.79M
-5.21%
YoY
|
$79.36M
-4.74%
YoY
|
$81.01M
-2.22%
YoY
|
$83.31M
-1.08%
YoY
|
$82.85M
-1.7%
YoY
|
$84.22M
N/A
|
$84.28M
N/A
|
| Cost Of Revenue |
$47.00M
-6.0%
YoY
|
$52.00M
2.41%
YoY
|
$50.00M
20.13%
YoY
|
$50.77M
70.92%
YoY
|
$41.62M
114.37%
YoY
|
$29.71M
51.94%
YoY
|
$19.41M
0.37%
YoY
|
$19.55M
-1.06%
YoY
|
$19.34M
-27.8%
YoY
|
$19.76M
-32.79%
YoY
|
$26.79M
-9.49%
YoY
|
$29.40M
5.11%
YoY
|
$29.60M
15.53%
YoY
|
$27.97M
N/A
|
$25.62M
N/A
|
| Gross Profit |
$58.00M
7.41%
YoY
|
$54.00M
3.89%
YoY
|
$54.00M
12.27%
YoY
|
$51.98M
-4.37%
YoY
|
$48.10M
-11.02%
YoY
|
$54.35M
1.03%
YoY
|
$54.06M
-5.89%
YoY
|
$53.79M
-9.74%
YoY
|
$57.45M
5.95%
YoY
|
$59.60M
10.55%
YoY
|
$54.22M
1.84%
YoY
|
$53.91M
-4.16%
YoY
|
$53.24M
-9.24%
YoY
|
$56.25M
N/A
|
$58.66M
N/A
|
| Selling, General & Admin |
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
|
| 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
|
| 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
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$900.0K
1400.0%
YoY
|
$49.22K
-7.91%
YoY
|
$60.00K
-1.7%
YoY
|
$53.45K
345.79%
YoY
|
$61.04K
-4.03%
YoY
|
$11.99K
-86.68%
YoY
|
$63.60K
-57.6%
YoY
|
$90.00K
-55.0%
YoY
|
$150.0K
-11.76%
YoY
|
$200.0K
25.0%
YoY
|
$170.0K
-34.62%
YoY
|
$160.0K
N/A
|
$260.0K
N/A
|
| Operating Profit |
$58.00M
9.23%
YoY
|
$54.00M
3.99%
YoY
|
$53.10M
10.53%
YoY
|
$51.93M
-4.36%
YoY
|
$48.04M
-11.03%
YoY
|
$54.30M
0.96%
YoY
|
$54.00M
-5.9%
YoY
|
$53.78M
-9.63%
YoY
|
$57.38M
6.13%
YoY
|
$59.51M
10.8%
YoY
|
$54.07M
1.88%
YoY
|
$53.71M
-4.24%
YoY
|
$53.07M
-9.13%
YoY
|
$56.09M
N/A
|
$58.40M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$317.9M
-8.86%
YoY
|
$214.3M
-157.2%
YoY
|
-$348.9M
-13493.67%
YoY
|
-$374.7M
-359.79%
YoY
|
$2.605M
-98.43%
YoY
|
$144.2M
-153.83%
YoY
|
$165.9M
95.3%
YoY
|
-$267.9M
-287.14%
YoY
|
$84.94M
-253.96%
YoY
|
$143.2M
-283.46%
YoY
|
-$55.17M
N/A
|
-$78.04M
N/A
|
| Other Income/Expense, Net |
-$142.0M
-145.08%
YoY
|
$29.00M
N/A
|
$315.0M
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
|
| Pretax Income |
-$84.00M
-122.83%
YoY
|
$83.00M
-131.15%
YoY
|
$368.0M
40.27%
YoY
|
-$266.4M
-9.55%
YoY
|
$262.4M
-181.68%
YoY
|
-$294.6M
-622.41%
YoY
|
-$321.2M
-259.31%
YoY
|
$56.39M
-74.98%
YoY
|
$201.6M
-194.27%
YoY
|
$225.4M
62.56%
YoY
|
-$213.9M
-208.97%
YoY
|
$138.7M
15137.36%
YoY
|
$196.3M
-1098.73%
YoY
|
$910.0K
N/A
|
-$19.65M
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
|
| Net Earnings |
-$84.00M
-122.83%
YoY
|
$83.00M
-131.15%
YoY
|
$368.0M
40.27%
YoY
|
-$266.4M
-9.55%
YoY
|
$262.4M
-181.68%
YoY
|
-$294.6M
-622.41%
YoY
|
-$321.2M
-259.31%
YoY
|
$56.39M
-74.98%
YoY
|
$201.6M
-194.27%
YoY
|
$225.4M
62.56%
YoY
|
-$213.9M
-208.97%
YoY
|
$138.7M
15137.36%
YoY
|
$196.3M
-1098.73%
YoY
|
$910.0K
N/A
|
-$19.65M
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
|
| Diluted Earnings Per Share |
-$0.44
-123.16%
YoY
|
$0.43
-131.6%
YoY
|
$1.90
40.74%
YoY
|
-$1.38
-11.93%
YoY
|
$1.35
-100.0%
YoY
|
-$1.56
-100.0%
YoY
|
-$2.259M
-259.26%
YoY
|
$396.5K
-75.0%
YoY
|
$1.419M
-194.28%
YoY
|
$1.586M
62.56%
YoY
|
-$1.505M
-208.97%
YoY
|
$975.6K
15137.36%
YoY
|
$1.381M
-1098.73%
YoY
|
$6.403K
N/A
|
-$138.3K
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
|
| 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
|
| 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
|
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