|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$84.00M
25.37%
YoY
|
$67.00M
-2.13%
YoY
|
$68.46M
26.51%
YoY
|
$54.11M
-5.03%
YoY
|
$56.98M
-6.23%
YoY
|
| Cost Of Revenue |
$8.730M
-37.64%
YoY
|
$14.00M
10.97%
YoY
|
$12.62M
97.59%
YoY
|
$6.385M
-0.09%
YoY
|
$6.391M
-24.1%
YoY
|
| Gross Profit |
$75.27M
42.02%
YoY
|
$53.00M
-5.09%
YoY
|
$55.84M
17.0%
YoY
|
$47.73M
-5.65%
YoY
|
$50.59M
-3.35%
YoY
|
| Selling, General & Admin |
$120.0K
20.0%
YoY
|
$100.0K
13.64%
YoY
|
$88.00K
-34.81%
YoY
|
$135.0K
13.45%
YoY
|
$119.0K
-25.63%
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 |
$150.0K
N/A
|
$0.00
-100.0%
YoY
|
$216.0K
43.05%
YoY
|
$151.0K
19.84%
YoY
|
$126.0K
-30.0%
YoY
|
| Operating Profit |
$75.12M
41.74%
YoY
|
$53.00M
-4.72%
YoY
|
$55.63M
16.92%
YoY
|
$47.58M
-5.71%
YoY
|
$50.46M
-3.26%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$13.57M
-89.39%
YoY
|
-$127.9M
-281.95%
YoY
|
$70.29M
-184.74%
YoY
|
| Other Income/Expense, Net |
$20.00M
5.26%
YoY
|
$19.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$95.00M
30.14%
YoY
|
$73.00M
73.59%
YoY
|
$42.05M
-152.35%
YoY
|
-$80.32M
-166.52%
YoY
|
$120.8M
-492.18%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$95.00M
31.94%
YoY
|
$72.00M
77.24%
YoY
|
$40.62M
-150.57%
YoY
|
-$80.32M
-166.52%
YoY
|
$120.8M
-492.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.42
14.52%
YoY
|
$1.24
51.19%
YoY
|
$0.82
-100.0%
YoY
|
-$1.828M
-163.09%
YoY
|
$2.897M
-475.74%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$46.00M
4.55%
YoY
|
$40.00M
17.65%
YoY
|
$44.00M
34.19%
YoY
|
$34.00M
-1.61%
YoY
|
$32.79M
-3.29%
YoY
|
$34.56M
31.32%
YoY
|
$33.90M
N/A
|
$26.31M
N/A
|
$27.80M
-0.93%
YoY
|
$28.91M
2.78%
YoY
|
$28.06M
-14.01%
YoY
|
$28.13M
3.19%
YoY
|
$32.63M
8.51%
YoY
|
$27.26M
-3.06%
YoY
|
$30.07M
11.04%
YoY
|
$28.12M
8.82%
YoY
|
$27.08M
10.04%
YoY
|
$25.84M
N/A
|
$24.61M
N/A
|
$22.10M
-34.58%
YoY
|
| Cost Of Revenue |
$5.360M
3.28%
YoY
|
$3.540M
-50.0%
YoY
|
$5.190M
-20.92%
YoY
|
$7.080M
10.35%
YoY
|
$6.563M
5.82%
YoY
|
$6.416M
109.47%
YoY
|
$6.202M
N/A
|
$3.063M
N/A
|
$3.322M
5.46%
YoY
|
$3.241M
-2.96%
YoY
|
$3.150M
-38.11%
YoY
|
$3.340M
-31.56%
YoY
|
$5.090M
20.9%
YoY
|
$4.880M
20.49%
YoY
|
$4.210M
11.08%
YoY
|
$4.050M
19.82%
YoY
|
$3.790M
18.07%
YoY
|
$3.380M
N/A
|
$3.210M
N/A
|
$3.070M
0.0%
YoY
|
| Gross Profit |
$40.64M
4.72%
YoY
|
$36.46M
35.44%
YoY
|
$38.81M
47.98%
YoY
|
$26.92M
-4.33%
YoY
|
$26.23M
-5.32%
YoY
|
$28.14M
21.02%
YoY
|
$27.70M
N/A
|
$23.25M
N/A
|
$24.48M
-1.74%
YoY
|
$25.67M
3.6%
YoY
|
$24.91M
-9.58%
YoY
|
$24.78M
10.67%
YoY
|
$27.55M
6.54%
YoY
|
$22.39M
-6.98%
YoY
|
$25.86M
11.03%
YoY
|
$24.07M
7.17%
YoY
|
$23.29M
8.83%
YoY
|
$22.46M
N/A
|
$21.40M
N/A
|
$19.03M
-38.01%
YoY
|
| Selling, General & Admin |
$40.00K
-50.0%
YoY
|
$50.00K
-16.67%
YoY
|
$80.00K
142.42%
YoY
|
$60.00K
-6.25%
YoY
|
$33.00K
37.5%
YoY
|
$64.00K
4.92%
YoY
|
$24.00K
N/A
|
$61.00K
N/A
|
$74.00K
5.71%
YoY
|
$46.00K
-48.89%
YoY
|
$70.00K
0.0%
YoY
|
$90.00K
28.57%
YoY
|
$70.00K
0.0%
YoY
|
$70.00K
-12.5%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
14.29%
YoY
|
$80.00K
0.0%
YoY
|
$70.00K
N/A
|
$80.00K
N/A
|
$40.00K
-76.47%
YoY
|
| 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
|
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
|
N/A
|
| Operating Expenses |
$60.00K
-40.0%
YoY
|
$50.00K
-28.57%
YoY
|
$100.0K
194.12%
YoY
|
$70.00K
-61.33%
YoY
|
$34.00K
3.03%
YoY
|
$181.0K
178.46%
YoY
|
$33.00K
N/A
|
$65.00K
N/A
|
$86.00K
7.5%
YoY
|
$47.00K
-53.0%
YoY
|
$80.00K
14.29%
YoY
|
$100.0K
25.0%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
-11.11%
YoY
|
$80.00K
-20.0%
YoY
|
$90.00K
0.0%
YoY
|
$100.0K
25.0%
YoY
|
$90.00K
N/A
|
$80.00K
N/A
|
$30.00K
-84.21%
YoY
|
| Operating Profit |
$40.58M
4.83%
YoY
|
$36.41M
35.61%
YoY
|
$38.71M
47.79%
YoY
|
$26.85M
-3.96%
YoY
|
$26.19M
-5.33%
YoY
|
$27.96M
20.58%
YoY
|
$27.67M
N/A
|
$23.19M
N/A
|
$24.39M
-1.77%
YoY
|
$25.62M
3.82%
YoY
|
$24.83M
-9.64%
YoY
|
$24.68M
10.62%
YoY
|
$27.48M
6.59%
YoY
|
$22.31M
-6.96%
YoY
|
$25.78M
11.17%
YoY
|
$23.98M
7.2%
YoY
|
$23.19M
8.77%
YoY
|
$22.37M
N/A
|
$21.32M
N/A
|
$19.00M
-37.73%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$26.71M
-429.03%
YoY
|
-$5.456M
-94.77%
YoY
|
-$8.118M
N/A
|
-$104.3M
N/A
|
-$23.60M
-137.41%
YoY
|
$7.201M
-108.69%
YoY
|
$63.09M
-90228.57%
YoY
|
-$82.88M
-414.3%
YoY
|
-$70.00K
-99.63%
YoY
|
$26.37M
-314.56%
YoY
|
-$19.17M
-820.68%
YoY
|
-$12.29M
-132.43%
YoY
|
$2.660M
-90.65%
YoY
|
$37.90M
N/A
|
$28.46M
N/A
|
-$560.0K
-105.21%
YoY
|
| Other Income/Expense, Net |
$11.00M
-50.0%
YoY
|
-$3.000M
-57.14%
YoY
|
$22.00M
N/A
|
-$7.000M
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 |
$51.00M
-16.39%
YoY
|
$34.00M
70.0%
YoY
|
$61.00M
15.31%
YoY
|
$20.00M
-11.12%
YoY
|
$52.90M
170.6%
YoY
|
$22.50M
-127.74%
YoY
|
$19.55M
N/A
|
-$81.11M
N/A
|
$789.0K
-99.1%
YoY
|
$32.83M
-156.41%
YoY
|
$87.93M
220.91%
YoY
|
-$58.19M
-219.56%
YoY
|
$27.40M
314.52%
YoY
|
$48.67M
316.34%
YoY
|
$6.610M
-74.43%
YoY
|
$11.69M
-80.6%
YoY
|
$25.85M
-48.07%
YoY
|
$60.27M
N/A
|
$49.78M
N/A
|
$18.43M
-55.34%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$51.00M
-16.39%
YoY
|
$34.00M
78.95%
YoY
|
$61.00M
16.96%
YoY
|
$19.00M
-12.11%
YoY
|
$52.16M
174.46%
YoY
|
$21.62M
-126.65%
YoY
|
$19.00M
N/A
|
-$81.11M
N/A
|
$789.0K
-99.1%
YoY
|
$32.83M
-156.41%
YoY
|
$87.93M
220.91%
YoY
|
-$58.19M
-219.56%
YoY
|
$27.40M
314.52%
YoY
|
$48.67M
316.34%
YoY
|
$6.610M
-74.43%
YoY
|
$11.69M
-80.6%
YoY
|
$25.85M
-48.07%
YoY
|
$60.27M
N/A
|
$49.78M
N/A
|
$18.43M
-55.34%
YoY
|
| 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
|
N/A
|
| Diluted Earnings Per Share |
$0.70
-27.84%
YoY
|
$0.48
54.84%
YoY
|
$0.97
-2.02%
YoY
|
$0.31
-24.38%
YoY
|
$0.99
141.03%
YoY
|
$0.41
-100.0%
YoY
|
$0.41
N/A
|
-$1.846M
N/A
|
$18.47K
-99.15%
YoY
|
$764.8K
-152.68%
YoY
|
$2.174M
215.6%
YoY
|
-$1.452M
-218.64%
YoY
|
$689.0K
311.61%
YoY
|
$1.224M
313.41%
YoY
|
$167.4K
-74.59%
YoY
|
$296.0K
-80.72%
YoY
|
$658.8K
-48.4%
YoY
|
$1.536M
N/A
|
$1.277M
N/A
|
$477.1K
-55.64%
YoY
|
| 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
|
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
|
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
|
N/A
|
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