|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$17.00M
6.25%
YoY
|
$16.00M
-3.6%
YoY
|
$16.60M
22.37%
YoY
|
$13.56M
N/A
|
| Cost Of Revenue |
$11.00M
-15.38%
YoY
|
$13.00M
1.93%
YoY
|
$12.75M
78.24%
YoY
|
$7.155M
N/A
|
| Gross Profit |
$6.000M
100.0%
YoY
|
$3.000M
-21.95%
YoY
|
$3.844M
-40.02%
YoY
|
$6.408M
N/A
|
| Selling, General & Admin |
$540.0K
1.89%
YoY
|
$530.0K
23.9%
YoY
|
$427.8K
-28.55%
YoY
|
$598.8K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$462.3K
-29.16%
YoY
|
$652.6K
N/A
|
| Operating Profit |
$5.000M
66.67%
YoY
|
$3.000M
-11.28%
YoY
|
$3.381M
-41.25%
YoY
|
$5.755M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$27.05M
-141.8%
YoY
|
-$64.72M
N/A
|
| Other Income/Expense, Net |
$13.62M
-20.68%
YoY
|
$17.17M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$18.00M
-10.0%
YoY
|
$20.00M
-34.28%
YoY
|
$30.43M
-151.61%
YoY
|
-$58.96M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$18.00M
-10.0%
YoY
|
$20.00M
-34.28%
YoY
|
$30.43M
-151.61%
YoY
|
-$58.96M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.05
-10.26%
YoY
|
$1.17
-35.72%
YoY
|
$1.82
-151.71%
YoY
|
-$3.52
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.150M
2.13%
YoY
|
$8.380M
4.75%
YoY
|
$7.980M
-2.8%
YoY
|
$8.000M
-4.65%
YoY
|
$8.210M
-3.64%
YoY
|
$8.390M
66.35%
YoY
|
$8.520M
N/A
|
$5.043M
N/A
|
| Cost Of Revenue |
$5.610M
-10.1%
YoY
|
$5.620M
-10.94%
YoY
|
$6.240M
-4.78%
YoY
|
$6.310M
1.77%
YoY
|
$6.553M
31.69%
YoY
|
$6.200M
184.51%
YoY
|
$4.976M
N/A
|
$2.179M
N/A
|
| Gross Profit |
$2.540M
45.98%
YoY
|
$2.760M
63.31%
YoY
|
$1.740M
5.04%
YoY
|
$1.690M
-22.83%
YoY
|
$1.657M
-53.25%
YoY
|
$2.190M
-23.54%
YoY
|
$3.543M
N/A
|
$2.864M
N/A
|
| Selling, General & Admin |
$280.0K
3.7%
YoY
|
$260.0K
0.0%
YoY
|
$270.0K
146.31%
YoY
|
$260.0K
-18.75%
YoY
|
$109.6K
-69.56%
YoY
|
$320.0K
34.1%
YoY
|
$360.1K
N/A
|
$238.6K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$640.0K
100.0%
YoY
|
$290.0K
3.57%
YoY
|
$320.0K
163.22%
YoY
|
$280.0K
-17.65%
YoY
|
$121.6K
-68.86%
YoY
|
$340.0K
29.69%
YoY
|
$390.5K
N/A
|
$262.2K
N/A
|
| Operating Profit |
$1.900M
33.8%
YoY
|
$2.470M
75.18%
YoY
|
$1.420M
-7.49%
YoY
|
$1.410M
-23.78%
YoY
|
$1.535M
-51.31%
YoY
|
$1.850M
-28.9%
YoY
|
$3.153M
N/A
|
$2.602M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$11.10M
-144.28%
YoY
|
$15.95M
-140.23%
YoY
|
-$25.07M
N/A
|
-$39.65M
N/A
|
| Other Income/Expense, Net |
$3.000M
-77.91%
YoY
|
$10.53M
210.62%
YoY
|
$13.58M
N/A
|
$3.390M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.910M
-67.27%
YoY
|
$13.00M
170.83%
YoY
|
$15.00M
18.73%
YoY
|
$4.800M
-73.03%
YoY
|
$12.63M
-157.66%
YoY
|
$17.80M
-148.05%
YoY
|
-$21.91M
N/A
|
-$37.05M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.910M
-67.27%
YoY
|
$13.00M
170.83%
YoY
|
$15.00M
18.73%
YoY
|
$4.800M
-73.03%
YoY
|
$12.63M
-157.66%
YoY
|
$17.80M
-148.05%
YoY
|
-$21.91M
N/A
|
-$37.05M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.29
-67.05%
YoY
|
$0.78
168.97%
YoY
|
$0.88
15.85%
YoY
|
$0.29
-72.64%
YoY
|
$0.76
-157.88%
YoY
|
$1.06
-147.94%
YoY
|
-$1.31
N/A
|
-$2.21
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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