|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.00M
6.25%
YoY
|
$16.00M
-14.39%
YoY
|
$18.69M
137.2%
YoY
|
$7.879M
21.78%
YoY
|
$6.470M
0.63%
YoY
|
| Cost Of Revenue |
$5.410M
6.5%
YoY
|
$5.080M
-13.31%
YoY
|
$5.860M
25.13%
YoY
|
$4.683M
51.34%
YoY
|
$3.094M
51.69%
YoY
|
| Gross Profit |
$11.59M
6.14%
YoY
|
$10.92M
-14.89%
YoY
|
$12.83M
301.42%
YoY
|
$3.196M
-5.32%
YoY
|
$3.376M
-23.1%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$50.00K
-67.3%
YoY
|
$152.9K
3.79%
YoY
|
$147.3K
-1.78%
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 |
$110.0K
N/A
|
$0.00
-100.0%
YoY
|
$70.00K
-62.24%
YoY
|
$185.4K
3.26%
YoY
|
$179.5K
-77.83%
YoY
|
| Operating Profit |
$11.48M
5.13%
YoY
|
$10.92M
-14.42%
YoY
|
$12.76M
323.82%
YoY
|
$3.011M
-5.8%
YoY
|
$3.196M
-10.72%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$5.840M
-128.51%
YoY
|
-$20.48M
-151.75%
YoY
|
$39.58M
-815.68%
YoY
|
| Other Income/Expense, Net |
$25.00M
-21.88%
YoY
|
$32.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$36.00M
-16.28%
YoY
|
$43.00M
131.18%
YoY
|
$18.60M
-206.46%
YoY
|
-$17.47M
-140.85%
YoY
|
$42.77M
-2304.81%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$30.00M
-21.05%
YoY
|
$38.00M
198.51%
YoY
|
$12.73M
-172.86%
YoY
|
-$17.47M
-140.85%
YoY
|
$42.77M
-2304.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.36
-24.44%
YoY
|
$1.80
205.08%
YoY
|
$0.59
-100.0%
YoY
|
-$955.2K
-127.77%
YoY
|
$3.439M
-1757.62%
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
|
2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.99M
14.58%
YoY
|
$7.350M
315.57%
YoY
|
$11.34M
85.57%
YoY
|
$1.769M
-15.22%
YoY
|
$6.111M
39.51%
YoY
|
$2.086M
15.89%
YoY
|
$4.380M
-5.19%
YoY
|
$1.800M
-195.74%
YoY
|
$4.620M
-42.82%
YoY
|
-$1.880M
N/A
|
$8.080M
N/A
|
$3.720M
9.41%
YoY
|
-$140.0K
-117.07%
YoY
|
$3.400M
20.57%
YoY
|
| Cost Of Revenue |
$2.796M
2.03%
YoY
|
$3.140M
17.98%
YoY
|
$2.740M
35.52%
YoY
|
$2.661M
51.04%
YoY
|
$2.022M
90.74%
YoY
|
$1.762M
63.15%
YoY
|
$1.060M
10.42%
YoY
|
$1.080M
14.89%
YoY
|
$960.0K
10.34%
YoY
|
$940.0K
N/A
|
$870.0K
N/A
|
$750.0K
27.12%
YoY
|
$590.0K
-9.23%
YoY
|
$590.0K
51.28%
YoY
|
| Gross Profit |
$10.20M
18.72%
YoY
|
$4.210M
-571.57%
YoY
|
$8.590M
110.08%
YoY
|
-$892.8K
-375.53%
YoY
|
$4.089M
23.16%
YoY
|
$324.0K
-55.0%
YoY
|
$3.320M
-9.54%
YoY
|
$720.0K
-125.53%
YoY
|
$3.670M
-49.03%
YoY
|
-$2.820M
N/A
|
$7.200M
N/A
|
$2.980M
6.43%
YoY
|
-$730.0K
-529.41%
YoY
|
$2.800M
15.23%
YoY
|
| Selling, General & Admin |
N/A
|
$20.00K
-74.17%
YoY
|
$30.00K
-60.25%
YoY
|
$77.44K
10.0%
YoY
|
$75.47K
-5.66%
YoY
|
$70.40K
0.57%
YoY
|
$80.00K
0.0%
YoY
|
$70.00K
0.0%
YoY
|
$80.00K
33.33%
YoY
|
$70.00K
N/A
|
$60.00K
N/A
|
$60.00K
0.0%
YoY
|
$80.00K
N/A
|
$60.00K
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
|
| 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
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-56.56%
YoY
|
$93.30K
8.31%
YoY
|
$92.09K
-75.11%
YoY
|
$86.14K
-77.91%
YoY
|
$370.0K
-11.9%
YoY
|
$390.0K
-11.36%
YoY
|
$420.0K
35.48%
YoY
|
$440.0K
N/A
|
$310.0K
N/A
|
$280.0K
40.0%
YoY
|
$310.0K
1450.0%
YoY
|
$200.0K
1900.0%
YoY
|
| Operating Profit |
$10.20M
19.27%
YoY
|
$4.210M
-526.95%
YoY
|
$8.550M
113.92%
YoY
|
-$986.1K
-514.52%
YoY
|
$3.997M
35.48%
YoY
|
$237.9K
-27.92%
YoY
|
$2.950M
-9.23%
YoY
|
$330.0K
-110.12%
YoY
|
$3.250M
-52.83%
YoY
|
-$3.260M
N/A
|
$6.890M
N/A
|
$2.700M
3.85%
YoY
|
-$1.040M
-793.33%
YoY
|
$2.600M
7.44%
YoY
|
| Interest Expense |
$13.35M
1113.34%
YoY
|
$4.740M
-130.08%
YoY
|
$1.100M
-123.29%
YoY
|
-$15.76M
-201.06%
YoY
|
-$4.724M
-119.7%
YoY
|
$15.59M
-260.42%
YoY
|
$23.98M
472.32%
YoY
|
-$9.720M
-195.29%
YoY
|
$4.190M
-160.37%
YoY
|
$10.20M
N/A
|
-$6.940M
N/A
|
-$440.0K
-108.87%
YoY
|
$3.450M
-26.44%
YoY
|
$4.960M
119.47%
YoY
|
| 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
|
| Pretax Income |
$23.54M
143.98%
YoY
|
$8.950M
-153.45%
YoY
|
$9.650M
-1427.15%
YoY
|
-$16.74M
-205.77%
YoY
|
-$727.1K
-102.7%
YoY
|
$15.83M
-268.77%
YoY
|
$26.94M
262.1%
YoY
|
-$9.380M
-234.96%
YoY
|
$7.440M
-18700.0%
YoY
|
$6.950M
N/A
|
-$40.00K
N/A
|
$2.250M
-70.28%
YoY
|
$2.410M
-50.1%
YoY
|
$7.570M
61.75%
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
|
| Net Earnings |
$20.61M
206.73%
YoY
|
$6.020M
-135.95%
YoY
|
$6.720M
-1024.19%
YoY
|
-$16.74M
-205.77%
YoY
|
-$727.1K
-102.7%
YoY
|
$15.83M
-268.77%
YoY
|
$26.94M
262.1%
YoY
|
-$9.380M
-234.96%
YoY
|
$7.440M
-18700.0%
YoY
|
$6.950M
N/A
|
-$40.00K
N/A
|
$2.250M
-70.28%
YoY
|
$2.410M
-50.1%
YoY
|
$7.570M
61.75%
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
|
| Diluted Earnings Per Share |
$0.96
209.93%
YoY
|
$0.28
-100.0%
YoY
|
$0.31
-100.0%
YoY
|
-$886.4K
-182.4%
YoY
|
-$41.10K
-101.55%
YoY
|
$1.076M
-207.35%
YoY
|
$2.652M
232.52%
YoY
|
-$1.002M
-205.26%
YoY
|
$797.4K
-14633.12%
YoY
|
$952.1K
N/A
|
-$5.487K
N/A
|
$415.9K
-79.01%
YoY
|
$630.9K
-50.1%
YoY
|
$1.982M
61.75%
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
|
| 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
|
| 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
|
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