|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$111.0M
4.72%
YoY
|
$106.0M
-13.26%
YoY
|
$122.2M
371.51%
YoY
|
$25.92M
N/A
|
| Cost Of Revenue |
$40.00M
-13.04%
YoY
|
$46.00M
8.24%
YoY
|
$42.50M
603.64%
YoY
|
$6.040M
N/A
|
| Gross Profit |
$71.00M
18.33%
YoY
|
$60.00M
-24.81%
YoY
|
$79.80M
301.47%
YoY
|
$19.88M
N/A
|
| Selling, General & Admin |
$80.00K
0.0%
YoY
|
$80.00K
-20.0%
YoY
|
$100.0K
78.57%
YoY
|
$56.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$56.00K
N/A
|
| Operating Profit |
$71.00M
18.33%
YoY
|
$60.00M
-24.81%
YoY
|
$79.80M
302.6%
YoY
|
$19.82M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$83.90M
-31.4%
YoY
|
-$122.3M
N/A
|
| Other Income/Expense, Net |
$18.00M
-30.77%
YoY
|
$26.00M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$89.00M
3.49%
YoY
|
$86.00M
-2147.62%
YoY
|
-$4.200M
-95.9%
YoY
|
-$102.5M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$89.00M
3.49%
YoY
|
$86.00M
-2147.62%
YoY
|
-$4.200M
-95.9%
YoY
|
-$102.5M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.93
-1.03%
YoY
|
$1.95
-2266.67%
YoY
|
-$0.09
-96.14%
YoY
|
-$2.33
N/A
|
| 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
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$54.00M
-1.82%
YoY
|
$57.00M
14.0%
YoY
|
$55.00M
-1.79%
YoY
|
$50.00M
-16.64%
YoY
|
$56.00M
-10.03%
YoY
|
$59.98M
N/A
|
$62.24M
N/A
|
| Cost Of Revenue |
$18.00M
-18.18%
YoY
|
$18.00M
-21.74%
YoY
|
$22.00M
-4.35%
YoY
|
$23.00M
-2.79%
YoY
|
$23.00M
22.37%
YoY
|
$23.66M
N/A
|
$18.80M
N/A
|
| Gross Profit |
$36.00M
9.09%
YoY
|
$39.00M
44.44%
YoY
|
$33.00M
0.0%
YoY
|
$27.00M
-25.68%
YoY
|
$33.00M
-24.04%
YoY
|
$36.33M
N/A
|
$43.45M
N/A
|
| Selling, General & Admin |
$40.00K
-20.0%
YoY
|
$30.00K
-25.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-16.67%
YoY
|
$40.00K
N/A
|
$48.00K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$50.00K
N/A
|
| Operating Profit |
$36.00M
9.09%
YoY
|
$39.00M
44.44%
YoY
|
$33.00M
0.0%
YoY
|
$27.00M
-25.6%
YoY
|
$33.00M
-23.95%
YoY
|
$36.29M
N/A
|
$43.40M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$32.19M
N/A
|
-$51.67M
N/A
|
| Other Income/Expense, Net |
$11.00M
-45.0%
YoY
|
-$3.000M
-113.64%
YoY
|
$20.00M
300.0%
YoY
|
$22.00M
N/A
|
$5.000M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$46.00M
-13.21%
YoY
|
$36.00M
-26.53%
YoY
|
$53.00M
43.24%
YoY
|
$49.00M
1098.04%
YoY
|
$37.00M
-547.4%
YoY
|
$4.090M
N/A
|
-$8.270M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$46.00M
-13.21%
YoY
|
$36.00M
-26.53%
YoY
|
$53.00M
43.24%
YoY
|
$49.00M
1098.04%
YoY
|
$37.00M
-547.4%
YoY
|
$4.090M
N/A
|
-$8.270M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.98
-18.33%
YoY
|
$0.77
-30.63%
YoY
|
$1.20
42.86%
YoY
|
$1.11
1133.33%
YoY
|
$0.84
-548.02%
YoY
|
$0.09
N/A
|
-$0.19
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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