|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$101.0M
83.64%
YoY
|
$55.00M
42.99%
YoY
|
$38.46M
22.47%
YoY
|
$31.41M
46.43%
YoY
|
$21.45M
-48.74%
YoY
|
| Cost Of Revenue |
$38.00M
65.22%
YoY
|
$23.00M
7.55%
YoY
|
$21.39M
71.22%
YoY
|
$12.49M
63.72%
YoY
|
$7.629M
-56.43%
YoY
|
| Gross Profit |
$63.00M
96.88%
YoY
|
$32.00M
87.36%
YoY
|
$17.08M
-9.72%
YoY
|
$18.92M
36.88%
YoY
|
$13.82M
-43.17%
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$137.0K
7.87%
YoY
|
-$127.0K
-56.21%
YoY
|
-$290.0K
0.0%
YoY
|
| Operating Profit |
$63.00M
96.88%
YoY
|
$32.00M
85.87%
YoY
|
$17.22M
-9.6%
YoY
|
$19.04M
34.97%
YoY
|
$14.11M
-42.67%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$167.5M
182.72%
YoY
|
$59.23M
-77.93%
YoY
|
$268.3M
-159.77%
YoY
|
| Other Income/Expense, Net |
$103.0M
-66.01%
YoY
|
$303.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$165.0M
-50.75%
YoY
|
$335.0M
81.41%
YoY
|
$184.7M
135.93%
YoY
|
$78.27M
-72.29%
YoY
|
$282.4M
-166.56%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$165.0M
-50.75%
YoY
|
$335.0M
81.41%
YoY
|
$184.7M
135.93%
YoY
|
$78.27M
-72.29%
YoY
|
$282.4M
-166.56%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.68
-50.54%
YoY
|
$7.44
80.13%
YoY
|
$4.13
-100.0%
YoY
|
$1.751M
-72.29%
YoY
|
$6.317M
-166.56%
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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$49.00M
-2.0%
YoY
|
$51.00M
45.71%
YoY
|
$50.00M
150.0%
YoY
|
$35.00M
80.26%
YoY
|
$20.00M
5.0%
YoY
|
$19.42M
18.51%
YoY
|
$19.05M
26.79%
YoY
|
$16.38M
53.25%
YoY
|
$15.02M
39.62%
YoY
|
$10.69M
-20.63%
YoY
|
$10.76M
-62.07%
YoY
|
$13.47M
N/A
|
$28.37M
N/A
|
| Cost Of Revenue |
$18.00M
0.0%
YoY
|
$20.00M
66.67%
YoY
|
$18.00M
63.64%
YoY
|
$12.00M
7.33%
YoY
|
$11.00M
7.79%
YoY
|
$11.18M
63.09%
YoY
|
$10.21M
81.1%
YoY
|
$6.855M
50.86%
YoY
|
$5.635M
82.36%
YoY
|
$4.544M
-16.78%
YoY
|
$3.090M
-74.36%
YoY
|
$5.460M
N/A
|
$12.05M
N/A
|
| Gross Profit |
$31.00M
-3.13%
YoY
|
$31.00M
34.78%
YoY
|
$32.00M
255.56%
YoY
|
$23.00M
179.26%
YoY
|
$9.000M
1.78%
YoY
|
$8.236M
-13.57%
YoY
|
$8.843M
-5.81%
YoY
|
$9.529M
55.02%
YoY
|
$9.388M
22.4%
YoY
|
$6.147M
-23.16%
YoY
|
$7.670M
-53.0%
YoY
|
$8.000M
N/A
|
$16.32M
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
|
| 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
|
| 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
|
| Operating Expenses |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$43.00K
-63.25%
YoY
|
-$94.00K
840.0%
YoY
|
-$117.0K
-23.03%
YoY
|
-$10.00K
-92.86%
YoY
|
-$152.0K
26.67%
YoY
|
-$140.0K
-17.65%
YoY
|
-$120.0K
N/A
|
-$170.0K
N/A
|
| Operating Profit |
$31.00M
-3.13%
YoY
|
$31.00M
34.78%
YoY
|
$32.00M
255.56%
YoY
|
$23.00M
177.81%
YoY
|
$9.000M
0.7%
YoY
|
$8.279M
-14.17%
YoY
|
$8.937M
-4.91%
YoY
|
$9.646M
53.14%
YoY
|
$9.398M
20.33%
YoY
|
$6.299M
-22.43%
YoY
|
$7.810M
-52.64%
YoY
|
$8.120M
N/A
|
$16.49M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.38M
861.4%
YoY
|
$128.1M
132.3%
YoY
|
$4.096M
-97.88%
YoY
|
$55.13M
-26.25%
YoY
|
$193.5M
-154.15%
YoY
|
$74.76M
-181.67%
YoY
|
-$357.4M
N/A
|
-$91.54M
N/A
|
| Other Income/Expense, Net |
-$120.0M
-266.67%
YoY
|
$30.00M
-72.73%
YoY
|
$72.00M
-62.57%
YoY
|
$110.0M
N/A
|
$192.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$88.00M
-184.62%
YoY
|
$61.00M
-54.48%
YoY
|
$104.0M
-48.26%
YoY
|
$134.0M
181.17%
YoY
|
$201.0M
46.71%
YoY
|
$47.66M
246.81%
YoY
|
$137.0M
112.32%
YoY
|
$13.74M
-93.12%
YoY
|
$64.53M
-21.85%
YoY
|
$199.8M
-157.22%
YoY
|
$82.57M
-210.02%
YoY
|
-$349.3M
N/A
|
-$75.05M
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
|
| Net Earnings |
-$88.00M
-184.62%
YoY
|
$61.00M
-54.48%
YoY
|
$104.0M
-48.26%
YoY
|
$134.0M
181.17%
YoY
|
$201.0M
46.71%
YoY
|
$47.66M
246.81%
YoY
|
$137.0M
112.32%
YoY
|
$13.74M
-93.12%
YoY
|
$64.53M
-21.85%
YoY
|
$199.8M
-157.22%
YoY
|
$82.57M
-210.02%
YoY
|
-$349.3M
N/A
|
-$75.05M
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
|
| Diluted Earnings Per Share |
-$1.96
-184.48%
YoY
|
$1.36
-54.52%
YoY
|
$2.32
-47.98%
YoY
|
$2.99
180.11%
YoY
|
$4.46
45.68%
YoY
|
$1.07
-100.0%
YoY
|
$3.07
-100.0%
YoY
|
$307.4K
-93.12%
YoY
|
$1.443M
-21.84%
YoY
|
$4.470M
-157.22%
YoY
|
$1.847M
-210.02%
YoY
|
-$7.812M
N/A
|
-$1.679M
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
|
| 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
|
| 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
|
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