|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$23.00M
9.52%
YoY
|
$21.00M
-7.33%
YoY
|
$22.66M
4.62%
YoY
|
$21.66M
12.3%
YoY
|
$19.29M
4.53%
YoY
|
| Cost Of Revenue |
$15.00M
-6.25%
YoY
|
$16.00M
7.1%
YoY
|
$14.94M
42.05%
YoY
|
$10.52M
3.42%
YoY
|
$10.17M
-15.81%
YoY
|
| Gross Profit |
$8.000M
60.0%
YoY
|
$5.000M
-35.23%
YoY
|
$7.720M
-30.71%
YoY
|
$11.14M
22.21%
YoY
|
$9.116M
42.89%
YoY
|
| Selling, General & Admin |
$100.0K
-41.18%
YoY
|
$170.0K
112.5%
YoY
|
$80.00K
55.95%
YoY
|
$51.30K
21.59%
YoY
|
$42.19K
40.63%
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$70.00K
36.45%
YoY
|
$51.30K
21.56%
YoY
|
$42.20K
111.0%
YoY
|
| Operating Profit |
$8.000M
60.0%
YoY
|
$5.000M
-34.64%
YoY
|
$7.650M
-31.02%
YoY
|
$11.09M
22.21%
YoY
|
$9.074M
42.67%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$11.38M
-115.81%
YoY
|
-$71.97M
-219.78%
YoY
|
$60.09M
-353.85%
YoY
|
| Other Income/Expense, Net |
-$21.24M
-208.37%
YoY
|
$19.60M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$13.00M
-152.0%
YoY
|
$25.00M
31.37%
YoY
|
$19.03M
-131.26%
YoY
|
-$60.89M
-188.03%
YoY
|
$69.16M
-499.31%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.00M
-152.0%
YoY
|
$25.00M
31.37%
YoY
|
$19.03M
-131.26%
YoY
|
-$60.89M
-188.03%
YoY
|
$69.16M
-499.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.65
-152.0%
YoY
|
$1.25
30.21%
YoY
|
$0.96
-100.0%
YoY
|
-$3.084M
-188.03%
YoY
|
$3.504M
-499.32%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.00M
-7.69%
YoY
|
$10.00M
0.0%
YoY
|
$13.00M
16.16%
YoY
|
$10.00M
-9.99%
YoY
|
$11.19M
-3.09%
YoY
|
$11.11M
-4.71%
YoY
|
$11.55M
15.5%
YoY
|
$11.66M
18.34%
YoY
|
$9.999M
6.03%
YoY
|
$9.852M
-8.18%
YoY
|
$9.430M
21.99%
YoY
|
$10.73M
N/A
|
$7.730M
N/A
|
| Cost Of Revenue |
$6.520M
-15.54%
YoY
|
$7.020M
-8.36%
YoY
|
$7.720M
-5.99%
YoY
|
$7.660M
-5.78%
YoY
|
$8.211M
20.62%
YoY
|
$8.130M
50.15%
YoY
|
$6.808M
33.41%
YoY
|
$5.415M
7.59%
YoY
|
$5.103M
-0.72%
YoY
|
$5.033M
-27.17%
YoY
|
$5.140M
-0.58%
YoY
|
$6.910M
N/A
|
$5.170M
N/A
|
| Gross Profit |
$5.480M
3.79%
YoY
|
$2.980M
27.35%
YoY
|
$5.280M
77.17%
YoY
|
$2.340M
-21.48%
YoY
|
$2.980M
-37.14%
YoY
|
$2.980M
-52.28%
YoY
|
$4.741M
-3.17%
YoY
|
$6.245M
29.58%
YoY
|
$4.896M
13.86%
YoY
|
$4.819M
26.49%
YoY
|
$4.300M
67.97%
YoY
|
$3.810M
N/A
|
$2.560M
N/A
|
| Selling, General & Admin |
$50.00K
-16.67%
YoY
|
$40.00K
-69.23%
YoY
|
$60.00K
74.06%
YoY
|
$130.0K
225.0%
YoY
|
$34.47K
-13.02%
YoY
|
$40.00K
31.02%
YoY
|
$39.63K
90.8%
YoY
|
$30.53K
26.1%
YoY
|
$20.77K
3.85%
YoY
|
$24.21K
21.05%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$10.00K
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
|
| 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
|
| Operating Expenses |
$50.00K
0.0%
YoY
|
$190.0K
35.71%
YoY
|
$50.00K
45.05%
YoY
|
$140.0K
250.0%
YoY
|
$34.47K
-13.02%
YoY
|
$40.00K
31.02%
YoY
|
$39.63K
90.8%
YoY
|
$30.53K
26.1%
YoY
|
$20.77K
3.85%
YoY
|
$24.21K
21.05%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
| Operating Profit |
$5.430M
3.82%
YoY
|
$2.790M
26.82%
YoY
|
$5.230M
77.55%
YoY
|
$2.200M
-25.17%
YoY
|
$2.946M
-37.34%
YoY
|
$2.940M
-52.69%
YoY
|
$4.701M
-3.57%
YoY
|
$6.214M
29.59%
YoY
|
$4.875M
13.91%
YoY
|
$4.795M
26.52%
YoY
|
$4.280M
67.84%
YoY
|
$3.790M
N/A
|
$2.550M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$8.491M
158.93%
YoY
|
$8.100M
-111.4%
YoY
|
$3.279M
-456.17%
YoY
|
-$71.05M
-369.18%
YoY
|
-$920.6K
-102.73%
YoY
|
$26.40M
-173.53%
YoY
|
$33.69M
175.47%
YoY
|
-$35.90M
N/A
|
$12.23M
N/A
|
| Other Income/Expense, Net |
$13.70M
N/A
|
-$21.00M
-281.82%
YoY
|
N/A
|
$11.55M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.00M
301.69%
YoY
|
-$18.00M
-228.57%
YoY
|
$4.730M
-58.64%
YoY
|
$14.00M
26.7%
YoY
|
$11.44M
43.3%
YoY
|
$11.05M
-117.04%
YoY
|
$7.980M
101.8%
YoY
|
-$64.84M
-307.87%
YoY
|
$3.955M
-89.58%
YoY
|
$31.19M
-197.17%
YoY
|
$37.97M
156.9%
YoY
|
-$32.10M
N/A
|
$14.78M
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
|
| Net Earnings |
$19.00M
301.69%
YoY
|
-$18.00M
-228.57%
YoY
|
$4.730M
-58.64%
YoY
|
$14.00M
26.7%
YoY
|
$11.44M
43.3%
YoY
|
$11.05M
-117.04%
YoY
|
$7.980M
101.8%
YoY
|
-$64.84M
-307.87%
YoY
|
$3.955M
-89.58%
YoY
|
$31.19M
-197.17%
YoY
|
$37.97M
156.9%
YoY
|
-$32.10M
N/A
|
$14.78M
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
|
| Diluted Earnings Per Share |
$0.94
291.67%
YoY
|
-$0.89
-227.14%
YoY
|
$0.24
-58.69%
YoY
|
$0.70
25.0%
YoY
|
$0.58
43.3%
YoY
|
$0.56
-100.0%
YoY
|
$0.40
-100.0%
YoY
|
-$3.285M
-307.87%
YoY
|
$200.3K
-89.58%
YoY
|
$1.580M
-197.17%
YoY
|
$1.924M
156.9%
YoY
|
-$1.626M
N/A
|
$748.7K
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
|
| 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
|
| 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
|
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