|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.510M
0.67%
YoY
|
$1.500M
6.25%
YoY
|
$1.412M
-13.14%
YoY
|
$1.625M
42.03%
YoY
|
$1.144M
-28.92%
YoY
|
| Cost Of Revenue |
$1.040M
-14.05%
YoY
|
$1.210M
15.85%
YoY
|
$1.044M
14.15%
YoY
|
$915.0K
-15.02%
YoY
|
$1.077M
-33.53%
YoY
|
| Gross Profit |
$470.0K
62.07%
YoY
|
$290.0K
-21.06%
YoY
|
$367.4K
-48.29%
YoY
|
$710.4K
950.33%
YoY
|
$67.64K
-438.2%
YoY
|
| Selling, General & Admin |
$500.0K
-46.24%
YoY
|
$930.0K
60.82%
YoY
|
$578.3K
718.18%
YoY
|
$70.68K
-10.24%
YoY
|
$78.74K
-21.26%
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 |
$170.0K
0.0%
YoY
|
$170.0K
-74.79%
YoY
|
$674.4K
322.76%
YoY
|
$159.5K
-11.97%
YoY
|
$181.2K
-4.63%
YoY
|
| Operating Profit |
$300.0K
150.0%
YoY
|
$120.0K
-139.08%
YoY
|
-$307.0K
-155.73%
YoY
|
$550.9K
-585.09%
YoY
|
-$113.6K
-45.92%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$10.66M
-142.95%
YoY
|
-$24.81M
-293.58%
YoY
|
$12.82M
-48.21%
YoY
|
| Other Income/Expense, Net |
$18.70M
122.35%
YoY
|
$8.410M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.00M
122.74%
YoY
|
$8.530M
-17.58%
YoY
|
$10.35M
-142.66%
YoY
|
-$24.26M
-290.97%
YoY
|
$12.70M
-48.23%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$19.00M
122.74%
YoY
|
$8.530M
-17.58%
YoY
|
$10.35M
-142.66%
YoY
|
-$24.26M
-290.97%
YoY
|
$12.70M
-48.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.88
119.85%
YoY
|
$1.31
-19.67%
YoY
|
$1.63
-142.31%
YoY
|
-$3.85
-100.0%
YoY
|
$2.027M
-53.74%
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 | 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 |
$670.0K
17.54%
YoY
|
$840.0K
-10.64%
YoY
|
$570.0K
-14.16%
YoY
|
$940.0K
25.33%
YoY
|
$664.0K
-34.53%
YoY
|
$750.0K
22.7%
YoY
|
$1.014M
125.27%
YoY
|
$611.2K
-11.95%
YoY
|
$450.2K
-38.33%
YoY
|
$694.2K
-21.12%
YoY
|
$730.0K
-23.16%
YoY
|
$880.0K
-42.86%
YoY
|
$950.0K
-13.64%
YoY
|
$1.540M
0.65%
YoY
|
$1.100M
6.8%
YoY
|
$1.530M
33.04%
YoY
|
$1.030M
14.44%
YoY
|
$1.150M
-15.44%
YoY
|
$900.0K
N/A
|
$1.360M
N/A
|
| Cost Of Revenue |
$550.0K
-14.06%
YoY
|
$490.0K
-14.04%
YoY
|
$640.0K
18.91%
YoY
|
$570.0K
11.76%
YoY
|
$538.2K
17.2%
YoY
|
$510.0K
11.91%
YoY
|
$459.2K
-18.17%
YoY
|
$455.7K
-11.6%
YoY
|
$561.2K
-33.98%
YoY
|
$515.5K
-33.91%
YoY
|
$850.0K
-1.16%
YoY
|
$780.0K
-7.14%
YoY
|
$860.0K
-17.31%
YoY
|
$840.0K
-19.23%
YoY
|
$1.040M
6.12%
YoY
|
$1.040M
25.3%
YoY
|
$980.0K
27.27%
YoY
|
$830.0K
20.29%
YoY
|
$770.0K
N/A
|
$690.0K
N/A
|
| Gross Profit |
$120.0K
-271.43%
YoY
|
$350.0K
-5.41%
YoY
|
-$70.00K
-155.64%
YoY
|
$370.0K
54.17%
YoY
|
$125.8K
-77.33%
YoY
|
$240.0K
54.35%
YoY
|
$555.0K
-599.95%
YoY
|
$155.5K
-12.96%
YoY
|
-$111.0K
-7.5%
YoY
|
$178.6K
78.64%
YoY
|
-$120.0K
-233.33%
YoY
|
$100.0K
-85.71%
YoY
|
$90.00K
50.0%
YoY
|
$700.0K
42.86%
YoY
|
$60.00K
0.0%
YoY
|
$490.0K
53.13%
YoY
|
$60.00K
-57.14%
YoY
|
$320.0K
-52.24%
YoY
|
$140.0K
N/A
|
$670.0K
N/A
|
| Selling, General & Admin |
$360.0K
56.52%
YoY
|
$140.0K
-80.0%
YoY
|
$230.0K
-57.58%
YoY
|
$700.0K
1650.0%
YoY
|
$542.3K
1411.29%
YoY
|
$40.00K
14.94%
YoY
|
$35.88K
-1.73%
YoY
|
$34.80K
-17.57%
YoY
|
$36.51K
-26.98%
YoY
|
$42.22K
-15.56%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
66.67%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
N/A
|
$20.00K
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
|
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 |
$90.00K
12.5%
YoY
|
$80.00K
-11.11%
YoY
|
$80.00K
-86.49%
YoY
|
$90.00K
12.5%
YoY
|
$592.2K
623.51%
YoY
|
$80.00K
3.0%
YoY
|
$81.85K
-13.84%
YoY
|
$77.67K
-9.91%
YoY
|
$95.00K
5.56%
YoY
|
$86.21K
-13.79%
YoY
|
$90.00K
-25.0%
YoY
|
$100.0K
11.11%
YoY
|
$120.0K
33.33%
YoY
|
$90.00K
28.57%
YoY
|
$90.00K
50.0%
YoY
|
$70.00K
0.0%
YoY
|
$60.00K
-25.0%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
N/A
|
$80.00K
N/A
|
| Operating Profit |
$30.00K
-120.0%
YoY
|
$270.0K
-3.57%
YoY
|
-$150.0K
-67.84%
YoY
|
$280.0K
75.0%
YoY
|
-$466.4K
-198.58%
YoY
|
$160.0K
105.6%
YoY
|
$473.1K
-329.66%
YoY
|
$77.82K
-15.81%
YoY
|
-$206.0K
-1.9%
YoY
|
$92.43K
3.175870617354239e+17%
YoY
|
-$210.0K
600.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
0.0%
YoY
|
$610.0K
45.24%
YoY
|
-$30.00K
5.890240863085675e+16%
YoY
|
$420.0K
68.0%
YoY
|
$0.00
-100.0%
YoY
|
$250.0K
-57.63%
YoY
|
$60.00K
N/A
|
$590.0K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$6.528M
516.15%
YoY
|
$4.130M
-115.96%
YoY
|
$1.059M
-78.75%
YoY
|
-$25.87M
-430.35%
YoY
|
$4.986M
-85.58%
YoY
|
$7.832M
-179.67%
YoY
|
$34.58M
166.0%
YoY
|
-$9.830M
-148.3%
YoY
|
$13.00M
-165.46%
YoY
|
$20.35M
-1412.9%
YoY
|
-$19.86M
-233.56%
YoY
|
-$1.550M
-109.79%
YoY
|
$14.87M
134.17%
YoY
|
$15.84M
438.78%
YoY
|
$6.350M
N/A
|
$2.940M
N/A
|
| Other Income/Expense, Net |
$7.900M
128.32%
YoY
|
$10.73M
116.77%
YoY
|
$3.460M
N/A
|
$4.950M
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 |
$7.930M
140.3%
YoY
|
$11.00M
110.33%
YoY
|
$3.300M
-45.56%
YoY
|
$5.230M
21.91%
YoY
|
$6.061M
295.51%
YoY
|
$4.290M
-116.63%
YoY
|
$1.533M
-67.94%
YoY
|
-$25.79M
-425.52%
YoY
|
$4.780M
-86.09%
YoY
|
$7.924M
-180.61%
YoY
|
$34.37M
164.79%
YoY
|
-$9.830M
-146.9%
YoY
|
$12.98M
-165.26%
YoY
|
$20.96M
-1938.6%
YoY
|
-$19.89M
-233.76%
YoY
|
-$1.140M
-107.09%
YoY
|
$14.87M
131.98%
YoY
|
$16.09M
355.81%
YoY
|
$6.410M
N/A
|
$3.530M
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
|
N/A
|
| Net Earnings |
$7.930M
140.3%
YoY
|
$11.00M
110.33%
YoY
|
$3.300M
-45.56%
YoY
|
$5.230M
21.91%
YoY
|
$6.061M
295.51%
YoY
|
$4.290M
-116.63%
YoY
|
$1.533M
-67.94%
YoY
|
-$25.79M
-425.52%
YoY
|
$4.780M
-86.09%
YoY
|
$7.924M
-180.61%
YoY
|
$34.37M
164.79%
YoY
|
-$9.830M
-146.9%
YoY
|
$12.98M
-165.26%
YoY
|
$20.96M
-1938.6%
YoY
|
-$19.89M
-233.76%
YoY
|
-$1.140M
-107.09%
YoY
|
$14.87M
131.98%
YoY
|
$16.09M
355.81%
YoY
|
$6.410M
N/A
|
$3.530M
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
|
N/A
|
| Diluted Earnings Per Share |
$1.20
144.9%
YoY
|
$1.68
104.88%
YoY
|
$0.49
-48.66%
YoY
|
$0.82
20.59%
YoY
|
$0.95
291.91%
YoY
|
$0.68
-100.0%
YoY
|
$0.24
-100.0%
YoY
|
-$4.116M
-390.91%
YoY
|
$689.4K
-88.77%
YoY
|
$1.415M
-251.12%
YoY
|
$6.138M
396.48%
YoY
|
-$936.2K
-146.81%
YoY
|
$1.236M
-165.26%
YoY
|
$2.000M
-1935.09%
YoY
|
-$1.894M
-233.89%
YoY
|
-$109.0K
-107.06%
YoY
|
$1.415M
131.54%
YoY
|
$1.544M
352.31%
YoY
|
$611.1K
N/A
|
$341.4K
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
|
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
|
Loading...