|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$27.00M
12.5%
YoY
|
$24.00M
7.72%
YoY
|
$22.28M
-6.08%
YoY
|
$23.72M
-18.25%
YoY
|
$29.02M
28.12%
YoY
|
| Cost Of Revenue |
$20.00M
-13.04%
YoY
|
$23.00M
2.85%
YoY
|
$22.36M
49.04%
YoY
|
$15.00M
-34.24%
YoY
|
$22.82M
22.55%
YoY
|
| Gross Profit |
$7.000M
600.0%
YoY
|
$1.000M
-1311.68%
YoY
|
-$82.53K
-100.95%
YoY
|
$8.718M
40.62%
YoY
|
$6.200M
53.85%
YoY
|
| Selling, General & Admin |
$1.910M
10.4%
YoY
|
$1.730M
10.24%
YoY
|
$1.569M
0.86%
YoY
|
$1.556M
3.76%
YoY
|
$1.499M
7.88%
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 |
$2.000M
0.0%
YoY
|
$2.000M
13.93%
YoY
|
$1.756M
-6.56%
YoY
|
$1.879M
12.29%
YoY
|
$1.673M
7.95%
YoY
|
| Operating Profit |
$5.000M
-600.0%
YoY
|
-$1.000M
-45.59%
YoY
|
-$1.838M
-126.87%
YoY
|
$6.839M
51.09%
YoY
|
$4.527M
82.53%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$331.5M
-170.91%
YoY
|
-$467.4M
-230.85%
YoY
|
$357.2M
12.54%
YoY
|
| Other Income/Expense, Net |
$256.5M
15.95%
YoY
|
$221.2M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$262.0M
19.09%
YoY
|
$220.0M
-33.26%
YoY
|
$329.6M
-171.57%
YoY
|
-$460.6M
-227.33%
YoY
|
$361.8M
13.08%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$262.0M
19.09%
YoY
|
$220.0M
-33.26%
YoY
|
$329.6M
-171.57%
YoY
|
-$460.6M
-227.33%
YoY
|
$361.8M
13.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.23
19.25%
YoY
|
$1.87
-35.47%
YoY
|
$2.90
-169.3%
YoY
|
-$4.19
-100.0%
YoY
|
$3.414M
8.83%
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 |
$13.00M
8.33%
YoY
|
$14.00M
16.67%
YoY
|
$12.00M
8.54%
YoY
|
$12.00M
6.95%
YoY
|
$11.06M
-5.61%
YoY
|
$11.22M
-6.58%
YoY
|
$11.71M
-35.64%
YoY
|
$12.01M
11.0%
YoY
|
$18.20M
87.61%
YoY
|
$10.82M
-16.44%
YoY
|
$9.700M
-7.79%
YoY
|
$12.95M
13.9%
YoY
|
$10.52M
13.61%
YoY
|
$11.37M
-31.05%
YoY
|
$9.260M
-20.03%
YoY
|
$16.49M
97.49%
YoY
|
$11.58M
20.0%
YoY
|
$8.350M
-0.24%
YoY
|
$9.650M
19.28%
YoY
|
$8.370M
-8.82%
YoY
|
| Cost Of Revenue |
$9.580M
-20.17%
YoY
|
$10.00M
-9.09%
YoY
|
$12.00M
-6.89%
YoY
|
$11.00M
16.16%
YoY
|
$12.89M
86.09%
YoY
|
$9.470M
17.21%
YoY
|
$6.925M
-40.8%
YoY
|
$8.079M
-27.34%
YoY
|
$11.70M
6.84%
YoY
|
$11.12M
44.97%
YoY
|
$10.95M
90.43%
YoY
|
$7.670M
66.02%
YoY
|
$5.750M
46.31%
YoY
|
$4.620M
6.94%
YoY
|
$3.930M
-1.01%
YoY
|
$4.320M
13.98%
YoY
|
$3.970M
8.17%
YoY
|
$3.790M
5.87%
YoY
|
$3.670M
3.67%
YoY
|
$3.580M
2.58%
YoY
|
| Gross Profit |
$3.420M
N/A
|
$4.000M
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
-42.86%
YoY
|
-$1.832M
-138.27%
YoY
|
$1.750M
-55.49%
YoY
|
$4.787M
-26.35%
YoY
|
$3.932M
-1415.09%
YoY
|
$6.499M
-615.79%
YoY
|
-$299.0K
-105.65%
YoY
|
-$1.260M
-126.42%
YoY
|
$5.290M
-21.63%
YoY
|
$4.770M
-10.51%
YoY
|
$6.750M
-44.54%
YoY
|
$5.330M
-29.96%
YoY
|
$12.17M
166.89%
YoY
|
$7.610M
27.05%
YoY
|
$4.560M
-4.8%
YoY
|
$5.990M
31.65%
YoY
|
$4.790M
-15.82%
YoY
|
| Selling, General & Admin |
$1.030M
11.96%
YoY
|
$880.0K
8.64%
YoY
|
$920.0K
12.9%
YoY
|
$810.0K
8.0%
YoY
|
$814.9K
4.59%
YoY
|
$750.0K
-3.43%
YoY
|
$779.1K
-3.53%
YoY
|
$776.7K
12.27%
YoY
|
$807.7K
22.38%
YoY
|
$691.8K
-5.23%
YoY
|
$660.0K
65.0%
YoY
|
$730.0K
10.61%
YoY
|
$400.0K
-37.5%
YoY
|
$660.0K
22.22%
YoY
|
$640.0K
10.34%
YoY
|
$540.0K
3.85%
YoY
|
$580.0K
26.09%
YoY
|
$520.0K
6.12%
YoY
|
$460.0K
-8.0%
YoY
|
$490.0K
16.67%
YoY
|
| 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 |
$1.420M
42.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
9.75%
YoY
|
$1.000M
17.65%
YoY
|
$911.2K
-5.97%
YoY
|
$850.0K
-6.58%
YoY
|
$969.0K
8.23%
YoY
|
$909.8K
16.96%
YoY
|
$895.3K
19.37%
YoY
|
$777.9K
-2.76%
YoY
|
$750.0K
102.7%
YoY
|
$800.0K
8.11%
YoY
|
$370.0K
-47.14%
YoY
|
$740.0K
21.31%
YoY
|
$700.0K
11.11%
YoY
|
$610.0K
8.93%
YoY
|
$630.0K
18.87%
YoY
|
$560.0K
-1.75%
YoY
|
$530.0K
-5.36%
YoY
|
$570.0K
18.75%
YoY
|
| Operating Profit |
$2.000M
-300.0%
YoY
|
$3.000M
N/A
|
-$1.000M
-63.55%
YoY
|
$0.00
-100.0%
YoY
|
-$2.743M
-171.85%
YoY
|
$900.0K
-70.22%
YoY
|
$3.818M
-31.87%
YoY
|
$3.022M
-380.61%
YoY
|
$5.604M
-378.79%
YoY
|
-$1.077M
-123.98%
YoY
|
-$2.010M
-145.68%
YoY
|
$4.490M
-25.29%
YoY
|
$4.400M
-4.97%
YoY
|
$6.010M
-48.01%
YoY
|
$4.630M
-33.67%
YoY
|
$11.56M
189.0%
YoY
|
$6.980M
27.84%
YoY
|
$4.000M
-5.21%
YoY
|
$5.460M
36.84%
YoY
|
$4.220M
-19.0%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$150.1M
155.44%
YoY
|
$181.3M
-134.46%
YoY
|
$58.78M
30.96%
YoY
|
-$526.2M
-268.48%
YoY
|
$44.88M
-90.64%
YoY
|
$312.3M
-292.85%
YoY
|
$479.4M
269.33%
YoY
|
-$162.0M
-166.29%
YoY
|
$129.8M
-149.41%
YoY
|
$244.3M
797.91%
YoY
|
-$262.7M
-284.73%
YoY
|
$27.21M
-68.31%
YoY
|
$142.2M
-22.6%
YoY
|
$85.87M
9.4%
YoY
|
$183.7M
-245.03%
YoY
|
$78.49M
535.03%
YoY
|
| Other Income/Expense, Net |
$214.6M
53.5%
YoY
|
$41.87M
-47.92%
YoY
|
$139.8M
N/A
|
$80.39M
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 |
$217.0M
56.12%
YoY
|
$45.00M
-43.75%
YoY
|
$139.0M
-5.7%
YoY
|
$80.00M
-56.1%
YoY
|
$147.4M
135.47%
YoY
|
$182.2M
-134.83%
YoY
|
$62.60M
23.98%
YoY
|
-$523.2M
-268.09%
YoY
|
$50.49M
-89.42%
YoY
|
$311.3M
-297.65%
YoY
|
$477.4M
255.72%
YoY
|
-$157.5M
-162.91%
YoY
|
$134.2M
-152.0%
YoY
|
$250.3M
545.68%
YoY
|
-$258.1M
-272.98%
YoY
|
$38.77M
-56.86%
YoY
|
$149.2M
-21.14%
YoY
|
$89.86M
8.64%
YoY
|
$189.2M
-254.2%
YoY
|
$82.71M
370.75%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$217.0M
56.12%
YoY
|
$45.00M
-43.75%
YoY
|
$139.0M
-5.7%
YoY
|
$80.00M
-56.1%
YoY
|
$147.4M
135.47%
YoY
|
$182.2M
-134.83%
YoY
|
$62.60M
23.98%
YoY
|
-$523.2M
-268.09%
YoY
|
$50.49M
-89.42%
YoY
|
$311.3M
-297.65%
YoY
|
$477.4M
255.72%
YoY
|
-$157.5M
-162.91%
YoY
|
$134.2M
-152.0%
YoY
|
$250.3M
545.68%
YoY
|
-$258.1M
-272.98%
YoY
|
$38.77M
-56.86%
YoY
|
$149.2M
-21.14%
YoY
|
$89.86M
8.64%
YoY
|
$189.2M
-254.2%
YoY
|
$82.71M
370.75%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.88
62.07%
YoY
|
$0.38
-45.71%
YoY
|
$1.16
-9.39%
YoY
|
$0.70
-57.06%
YoY
|
$1.28
128.38%
YoY
|
$1.63
-100.0%
YoY
|
$0.56
-100.0%
YoY
|
-$4.846M
-260.84%
YoY
|
$464.9K
-89.92%
YoY
|
$3.013M
-292.24%
YoY
|
$4.614M
243.0%
YoY
|
-$1.567M
-160.53%
YoY
|
$1.345M
-154.26%
YoY
|
$2.590M
473.88%
YoY
|
-$2.479M
-243.02%
YoY
|
$451.2K
-58.27%
YoY
|
$1.733M
-23.85%
YoY
|
$1.081M
5.21%
YoY
|
$2.276M
-250.01%
YoY
|
$1.028M
351.85%
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
|
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
|
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