|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.00M
0.0%
YoY
|
$11.00M
7.35%
YoY
|
$10.25M
-3.15%
YoY
|
$10.58M
25.05%
YoY
|
$8.460M
-20.11%
YoY
|
| Cost Of Revenue |
$12.00M
9.09%
YoY
|
$11.00M
14.05%
YoY
|
$9.645M
1.1%
YoY
|
$9.540M
-9.15%
YoY
|
$10.50M
23.68%
YoY
|
| Gross Profit |
-$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$601.8K
-42.13%
YoY
|
$1.040M
-150.98%
YoY
|
-$2.040M
-197.14%
YoY
|
| Selling, General & Admin |
$360.0K
80.0%
YoY
|
$200.0K
-48.25%
YoY
|
$386.4K
33.26%
YoY
|
$290.0K
104.54%
YoY
|
$141.8K
-11.39%
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 |
$1.000M
0.0%
YoY
|
$1.000M
39.94%
YoY
|
$714.6K
11.66%
YoY
|
$640.0K
30.21%
YoY
|
$491.5K
-24.38%
YoY
|
| Operating Profit |
-$2.000M
100.0%
YoY
|
-$1.000M
786.52%
YoY
|
-$112.8K
-128.2%
YoY
|
$400.0K
-115.8%
YoY
|
-$2.531M
-274.58%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$327.6M
-187.04%
YoY
|
-$376.4M
-269.43%
YoY
|
$222.2M
43.89%
YoY
|
| Other Income/Expense, Net |
$184.9M
-42.29%
YoY
|
$320.5M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$183.0M
-42.81%
YoY
|
$320.0M
-2.29%
YoY
|
$327.5M
-187.1%
YoY
|
-$376.0M
-271.2%
YoY
|
$219.6M
40.92%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$183.0M
-42.81%
YoY
|
$320.0M
-2.29%
YoY
|
$327.5M
-187.1%
YoY
|
-$376.0M
-271.2%
YoY
|
$219.6M
40.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.75
-42.75%
YoY
|
$6.55
-2.39%
YoY
|
$6.71
-186.44%
YoY
|
-$7.76
-100.0%
YoY
|
$4.876M
29.86%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.346M
-3.85%
YoY
|
$4.900M
-2.46%
YoY
|
$5.560M
15.31%
YoY
|
$5.024M
38.06%
YoY
|
$4.822M
-11.37%
YoY
|
$3.639M
-29.34%
YoY
|
$5.440M
4.62%
YoY
|
$5.150M
2.79%
YoY
|
$5.200M
-7.47%
YoY
|
$5.010M
12.08%
YoY
|
$5.620M
44.85%
YoY
|
$4.470M
-5.89%
YoY
|
$3.880M
-22.24%
YoY
|
$4.750M
-6.31%
YoY
|
$4.990M
N/A
|
$5.070M
N/A
|
| Cost Of Revenue |
$5.063M
11.27%
YoY
|
$4.580M
-9.7%
YoY
|
$4.550M
-18.43%
YoY
|
$5.072M
3.05%
YoY
|
$5.578M
22.06%
YoY
|
$4.922M
25.56%
YoY
|
$4.570M
15.11%
YoY
|
$3.920M
6.23%
YoY
|
$3.970M
3.39%
YoY
|
$3.690M
-0.81%
YoY
|
$3.840M
6.67%
YoY
|
$3.720M
12.73%
YoY
|
$3.600M
13.21%
YoY
|
$3.300M
8.2%
YoY
|
$3.180M
N/A
|
$3.050M
N/A
|
| Gross Profit |
$283.2K
-71.68%
YoY
|
$320.0K
-762.11%
YoY
|
$1.000M
-232.16%
YoY
|
-$48.33K
-96.23%
YoY
|
-$756.7K
-186.97%
YoY
|
-$1.283M
-204.33%
YoY
|
$870.0K
-29.27%
YoY
|
$1.230M
-6.82%
YoY
|
$1.230M
-30.51%
YoY
|
$1.320M
76.0%
YoY
|
$1.770M
532.14%
YoY
|
$750.0K
-47.92%
YoY
|
$280.0K
-84.53%
YoY
|
$1.440M
-28.36%
YoY
|
$1.810M
N/A
|
$2.010M
N/A
|
| Selling, General & Admin |
$173.6K
73.57%
YoY
|
$210.0K
123.17%
YoY
|
$100.0K
121.68%
YoY
|
$94.10K
-2.67%
YoY
|
$45.11K
-35.56%
YoY
|
$96.68K
7.42%
YoY
|
$70.00K
16.67%
YoY
|
$90.00K
80.0%
YoY
|
$60.00K
N/A
|
$50.00K
-28.57%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
-22.22%
YoY
|
$80.00K
0.0%
YoY
|
$90.00K
-10.0%
YoY
|
$80.00K
N/A
|
$100.0K
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
|
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
|
| Operating Expenses |
$340.7K
31.05%
YoY
|
$380.0K
29.22%
YoY
|
$260.0K
29.37%
YoY
|
$294.1K
1.22%
YoY
|
$201.0K
11.66%
YoY
|
$290.5K
-39.47%
YoY
|
$180.0K
0.0%
YoY
|
$480.0K
166.67%
YoY
|
$180.0K
28.57%
YoY
|
$180.0K
-10.0%
YoY
|
$140.0K
-26.32%
YoY
|
$200.0K
-4.76%
YoY
|
$190.0K
5.56%
YoY
|
$210.0K
0.0%
YoY
|
$180.0K
N/A
|
$210.0K
N/A
|
| Operating Profit |
-$57.57K
-107.78%
YoY
|
-$60.00K
-82.48%
YoY
|
$740.0K
-177.27%
YoY
|
-$342.4K
-78.24%
YoY
|
-$957.7K
-238.79%
YoY
|
-$1.574M
-309.83%
YoY
|
$690.0K
-34.29%
YoY
|
$750.0K
-34.21%
YoY
|
$1.050M
-35.58%
YoY
|
$1.140M
107.27%
YoY
|
$1.630M
1711.11%
YoY
|
$550.0K
-55.28%
YoY
|
$90.00K
-94.48%
YoY
|
$1.230M
-31.67%
YoY
|
$1.630M
N/A
|
$1.800M
N/A
|
| Interest Expense |
$60.63M
-184.07%
YoY
|
$267.0M
-187.74%
YoY
|
-$72.12M
-181.16%
YoY
|
-$304.3M
-328.28%
YoY
|
$88.86M
-37.31%
YoY
|
$133.3M
954.57%
YoY
|
$141.8M
45.65%
YoY
|
$12.64M
-88.59%
YoY
|
$97.33M
-228.15%
YoY
|
$110.8M
197.08%
YoY
|
-$75.95M
-183.94%
YoY
|
$37.28M
-53.53%
YoY
|
$90.48M
66.72%
YoY
|
$80.22M
-476.44%
YoY
|
$54.27M
N/A
|
-$21.31M
N/A
|
| Other Income/Expense, Net |
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 |
$60.57M
-184.87%
YoY
|
$266.9M
-187.62%
YoY
|
-$71.37M
-181.19%
YoY
|
-$304.6M
-331.27%
YoY
|
$87.91M
-38.29%
YoY
|
$131.7M
883.75%
YoY
|
$142.5M
44.81%
YoY
|
$13.39M
-88.03%
YoY
|
$98.38M
-232.39%
YoY
|
$111.9M
195.85%
YoY
|
-$74.31M
-182.06%
YoY
|
$37.82M
-53.57%
YoY
|
$90.56M
62.0%
YoY
|
$81.46M
-517.74%
YoY
|
$55.90M
N/A
|
-$19.50M
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
|
N/A
|
| Net Earnings |
$60.57M
-184.87%
YoY
|
$266.9M
-187.62%
YoY
|
-$71.37M
-181.19%
YoY
|
-$304.6M
-331.27%
YoY
|
$87.91M
-38.29%
YoY
|
$131.7M
883.75%
YoY
|
$142.5M
44.81%
YoY
|
$13.39M
-88.03%
YoY
|
$98.38M
-232.39%
YoY
|
$111.9M
195.85%
YoY
|
-$74.31M
-182.06%
YoY
|
$37.82M
-53.57%
YoY
|
$90.56M
62.0%
YoY
|
$81.46M
-517.74%
YoY
|
$55.90M
N/A
|
-$19.50M
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
|
N/A
|
| Diluted Earnings Per Share |
$1.24
-186.52%
YoY
|
$5.48
-100.0%
YoY
|
-$1.43
-100.0%
YoY
|
-$6.479M
-312.69%
YoY
|
$1.876M
-44.61%
YoY
|
$3.046M
831.83%
YoY
|
$3.387M
36.47%
YoY
|
$326.9K
-88.52%
YoY
|
$2.482M
-230.25%
YoY
|
$2.847M
175.97%
YoY
|
-$1.905M
-177.09%
YoY
|
$1.032M
-53.67%
YoY
|
$2.472M
61.65%
YoY
|
$2.227M
-517.52%
YoY
|
$1.529M
N/A
|
-$533.4K
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
|
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
|
| 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
|
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