|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$30.00M
11.11%
YoY
|
$27.00M
5.44%
YoY
|
$25.61M
-17.43%
YoY
|
$31.01M
5.86%
YoY
|
$29.30M
-25.97%
YoY
|
| Cost Of Revenue |
$7.250M
-27.5%
YoY
|
$10.00M
27.42%
YoY
|
$7.848M
108.11%
YoY
|
$3.771M
-2.61%
YoY
|
$3.872M
-47.6%
YoY
|
| Gross Profit |
$22.75M
33.82%
YoY
|
$17.00M
-4.27%
YoY
|
$17.76M
-34.81%
YoY
|
$27.24M
7.15%
YoY
|
$25.42M
-20.97%
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
|
$4.000K
-33.33%
YoY
|
$6.000K
-14.29%
YoY
|
$7.000K
-76.67%
YoY
|
| Operating Profit |
$22.75M
33.82%
YoY
|
$17.00M
-4.25%
YoY
|
$17.75M
-34.81%
YoY
|
$27.24M
7.16%
YoY
|
$25.42M
-20.92%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$6.822M
-91.87%
YoY
|
-$83.90M
-395.09%
YoY
|
$28.43M
-154.11%
YoY
|
| Other Income/Expense, Net |
$9.000M
-35.71%
YoY
|
$14.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$31.00M
0.0%
YoY
|
$31.00M
183.57%
YoY
|
$10.93M
-119.29%
YoY
|
-$56.66M
-205.23%
YoY
|
$53.85M
-363.95%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$31.00M
0.0%
YoY
|
$31.00M
183.57%
YoY
|
$10.93M
-119.29%
YoY
|
-$56.66M
-205.23%
YoY
|
$53.85M
-363.95%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.67
1.52%
YoY
|
$0.66
174.89%
YoY
|
$0.24
-100.0%
YoY
|
-$1.263M
-204.1%
YoY
|
$1.213M
-361.23%
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 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.00M
-6.67%
YoY
|
$15.00M
15.38%
YoY
|
$15.00M
8.23%
YoY
|
$13.00M
5.16%
YoY
|
$13.86M
4.65%
YoY
|
$12.36M
-27.0%
YoY
|
$13.24M
-5.92%
YoY
|
$16.93M
29.24%
YoY
|
$14.08M
-13.06%
YoY
|
$13.10M
-22.21%
YoY
|
$16.19M
-28.74%
YoY
|
$16.84M
7.4%
YoY
|
$22.72M
13.03%
YoY
|
$15.68M
-18.22%
YoY
|
$20.10M
2.09%
YoY
|
$19.18M
5.86%
YoY
|
$19.69M
20.35%
YoY
|
$18.12M
N/A
|
$16.36M
N/A
|
| Cost Of Revenue |
$3.190M
-19.65%
YoY
|
$3.270M
-36.26%
YoY
|
$3.970M
-18.8%
YoY
|
$5.130M
13.87%
YoY
|
$4.889M
46.25%
YoY
|
$4.505M
130.32%
YoY
|
$3.343M
84.19%
YoY
|
$1.956M
4.43%
YoY
|
$1.815M
-9.2%
YoY
|
$1.873M
-35.21%
YoY
|
$1.999M
-55.61%
YoY
|
$2.891M
-42.64%
YoY
|
$4.503M
-4.56%
YoY
|
$5.040M
52.77%
YoY
|
$4.718M
75.52%
YoY
|
$3.299M
24.35%
YoY
|
$2.688M
13.9%
YoY
|
$2.653M
N/A
|
$2.360M
N/A
|
| Gross Profit |
$10.81M
-1.99%
YoY
|
$11.73M
49.05%
YoY
|
$11.03M
22.95%
YoY
|
$7.870M
0.17%
YoY
|
$8.971M
-9.39%
YoY
|
$7.857M
-47.54%
YoY
|
$9.901M
-19.26%
YoY
|
$14.98M
33.37%
YoY
|
$12.26M
-13.6%
YoY
|
$11.23M
-19.52%
YoY
|
$14.19M
-22.09%
YoY
|
$13.95M
31.1%
YoY
|
$18.22M
18.43%
YoY
|
$10.64M
-32.97%
YoY
|
$15.38M
-9.52%
YoY
|
$15.88M
2.68%
YoY
|
$17.00M
21.44%
YoY
|
$15.46M
N/A
|
$14.00M
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
|
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
|
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
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$10.00K
150.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-20.0%
YoY
|
$1.000K
N/A
|
$5.000K
-28.57%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
250.0%
YoY
|
$20.00K
N/A
|
$2.000K
-33.33%
YoY
|
$0.00
N/A
|
$3.000K
-40.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
-$1.000K
N/A
|
$0.00
N/A
|
| Operating Profit |
$10.81M
-1.91%
YoY
|
$11.73M
49.05%
YoY
|
$11.02M
22.98%
YoY
|
$7.870M
0.17%
YoY
|
$8.961M
-9.46%
YoY
|
$7.857M
-47.54%
YoY
|
$9.897M
-19.26%
YoY
|
$14.98M
33.37%
YoY
|
$12.26M
-13.59%
YoY
|
$11.23M
-19.4%
YoY
|
$14.19M
-22.12%
YoY
|
$13.93M
30.91%
YoY
|
$18.22M
18.44%
YoY
|
$10.64M
-32.97%
YoY
|
$15.38M
-9.51%
YoY
|
$15.88M
2.68%
YoY
|
$17.00M
21.4%
YoY
|
$15.46M
N/A
|
$14.00M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$7.717M
-180.66%
YoY
|
$2.745M
-103.95%
YoY
|
-$9.567M
-33.79%
YoY
|
-$69.45M
99107.14%
YoY
|
-$14.45M
-150.7%
YoY
|
-$70.00K
-99.84%
YoY
|
$28.50M
-393.69%
YoY
|
-$42.84M
-400.93%
YoY
|
-$9.704M
-29.94%
YoY
|
$14.24M
-193.16%
YoY
|
-$13.85M
-7837.43%
YoY
|
-$15.28M
-326.25%
YoY
|
$179.0K
-105.13%
YoY
|
$6.754M
N/A
|
-$3.490M
N/A
|
| Other Income/Expense, Net |
$8.000M
100.0%
YoY
|
$5.000M
-11.19%
YoY
|
$4.000M
N/A
|
$5.630M
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 |
$19.00M
26.67%
YoY
|
$16.00M
14.29%
YoY
|
$15.00M
-10.06%
YoY
|
$14.00M
32.05%
YoY
|
$16.68M
4953.94%
YoY
|
$10.60M
-119.46%
YoY
|
$330.0K
-115.05%
YoY
|
-$54.47M
-588.06%
YoY
|
-$2.192M
-105.14%
YoY
|
$11.16M
-138.61%
YoY
|
$42.69M
401.48%
YoY
|
-$28.91M
-216.19%
YoY
|
$8.512M
456.34%
YoY
|
$24.88M
4067.34%
YoY
|
$1.530M
-91.09%
YoY
|
$597.0K
-97.31%
YoY
|
$17.18M
63.42%
YoY
|
$22.22M
N/A
|
$10.51M
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$19.00M
26.67%
YoY
|
$16.00M
14.29%
YoY
|
$15.00M
-10.06%
YoY
|
$14.00M
32.05%
YoY
|
$16.68M
4953.94%
YoY
|
$10.60M
-119.46%
YoY
|
$330.0K
-115.05%
YoY
|
-$54.47M
-588.06%
YoY
|
-$2.192M
-105.14%
YoY
|
$11.16M
-138.61%
YoY
|
$42.69M
401.48%
YoY
|
-$28.91M
-216.19%
YoY
|
$8.512M
456.34%
YoY
|
$24.88M
4067.34%
YoY
|
$1.530M
-91.09%
YoY
|
$597.0K
-97.31%
YoY
|
$17.18M
63.42%
YoY
|
$22.22M
N/A
|
$10.51M
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.40
25.0%
YoY
|
$0.35
16.67%
YoY
|
$0.32
-11.0%
YoY
|
$0.30
30.27%
YoY
|
$0.36
4881.64%
YoY
|
$0.23
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$1.206M
-582.24%
YoY
|
-$49.14K
-105.09%
YoY
|
$250.2K
-138.26%
YoY
|
$966.1K
395.53%
YoY
|
-$653.9K
-214.76%
YoY
|
$195.0K
450.72%
YoY
|
$569.7K
4025.73%
YoY
|
$35.40K
-91.19%
YoY
|
$13.81K
-97.34%
YoY
|
$401.8K
61.84%
YoY
|
$519.8K
N/A
|
$248.3K
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
|
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
|
| 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
|
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