|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$11.00M
56.37%
YoY
|
$7.035M
-35.3%
YoY
|
$10.87M
-13.61%
YoY
|
$12.59M
-8.93%
YoY
|
$13.82M
3.29%
YoY
|
| Cost Of Revenue |
$7.240M
15.3%
YoY
|
$6.279M
50.2%
YoY
|
$4.181M
22.78%
YoY
|
$3.405M
-4.89%
YoY
|
$3.580M
-35.96%
YoY
|
| Gross Profit |
$3.760M
397.63%
YoY
|
$755.6K
-88.71%
YoY
|
$6.693M
-27.1%
YoY
|
$9.181M
-10.43%
YoY
|
$10.25M
31.58%
YoY
|
| Selling, General & Admin |
$370.0K
107.48%
YoY
|
$178.3K
-13.07%
YoY
|
$205.2K
35.39%
YoY
|
$151.5K
-15.82%
YoY
|
$180.0K
63.64%
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 |
$400.0K
113.22%
YoY
|
$187.6K
-11.32%
YoY
|
$211.6K
32.3%
YoY
|
$159.9K
-5.94%
YoY
|
$170.0K
-440.0%
YoY
|
| Operating Profit |
$3.360M
491.57%
YoY
|
$568.0K
-91.24%
YoY
|
$6.481M
-28.15%
YoY
|
$9.021M
-10.51%
YoY
|
$10.08M
28.57%
YoY
|
| Interest Expense |
N/A
|
$24.76M
-360.6%
YoY
|
-$9.500M
-115.92%
YoY
|
$59.66M
-284.02%
YoY
|
-$32.42M
-183.21%
YoY
|
| Other Income/Expense, Net |
$83.66M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$87.00M
243.72%
YoY
|
$25.31M
-935.08%
YoY
|
-$3.031M
-104.41%
YoY
|
$68.67M
-407.09%
YoY
|
-$22.36M
-147.79%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$87.00M
243.72%
YoY
|
$25.31M
-935.08%
YoY
|
-$3.031M
-104.41%
YoY
|
$68.67M
-407.09%
YoY
|
-$22.36M
-147.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$5.11
245.78%
YoY
|
$1.48
-948.08%
YoY
|
-$0.17
-100.0%
YoY
|
$3.882M
-412.19%
YoY
|
-$1.244M
-147.79%
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 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 |
$5.160M
-15.55%
YoY
|
$4.880M
27.9%
YoY
|
$6.110M
89.75%
YoY
|
$3.815M
-41.15%
YoY
|
$3.220M
-26.64%
YoY
|
$6.484M
-16.98%
YoY
|
$4.390M
-8.1%
YoY
|
$7.810M
43.56%
YoY
|
$4.776M
-43.07%
YoY
|
$5.440M
-23.06%
YoY
|
$8.390M
32.96%
YoY
|
$7.070M
-6.61%
YoY
|
$6.310M
-19.0%
YoY
|
$7.570M
2.3%
YoY
|
$7.790M
28.34%
YoY
|
$7.400M
0.14%
YoY
|
$6.070M
5.38%
YoY
|
$7.390M
N/A
|
$5.760M
N/A
|
| Cost Of Revenue |
$3.350M
-6.69%
YoY
|
$3.660M
12.01%
YoY
|
$3.590M
19.27%
YoY
|
$3.268M
38.87%
YoY
|
$3.010M
64.69%
YoY
|
$2.353M
32.09%
YoY
|
$1.828M
12.56%
YoY
|
$1.781M
20.36%
YoY
|
$1.624M
-22.68%
YoY
|
$1.480M
-46.18%
YoY
|
$2.100M
-26.06%
YoY
|
$2.750M
-5.5%
YoY
|
$2.840M
5.97%
YoY
|
$2.910M
15.48%
YoY
|
$2.680M
14.53%
YoY
|
$2.520M
24.14%
YoY
|
$2.340M
21.88%
YoY
|
$2.030M
N/A
|
$1.920M
N/A
|
| Gross Profit |
$1.810M
-28.17%
YoY
|
$1.220M
122.73%
YoY
|
$2.520M
1100.0%
YoY
|
$547.8K
-86.74%
YoY
|
$210.0K
-91.8%
YoY
|
$4.131M
-31.47%
YoY
|
$2.562M
-18.74%
YoY
|
$6.028M
52.23%
YoY
|
$3.153M
-49.88%
YoY
|
$3.960M
-8.33%
YoY
|
$6.290M
81.27%
YoY
|
$4.320M
-7.3%
YoY
|
$3.470M
-32.09%
YoY
|
$4.660M
-4.51%
YoY
|
$5.110M
37.0%
YoY
|
$4.880M
-8.79%
YoY
|
$3.730M
-2.86%
YoY
|
$5.350M
N/A
|
$3.840M
N/A
|
| Selling, General & Admin |
$200.0K
42.86%
YoY
|
$230.0K
178.65%
YoY
|
$140.0K
40.0%
YoY
|
$82.54K
-21.08%
YoY
|
$100.0K
-0.56%
YoY
|
$104.6K
40.24%
YoY
|
$100.6K
30.67%
YoY
|
$74.58K
-17.13%
YoY
|
$76.96K
-14.49%
YoY
|
$90.00K
80.0%
YoY
|
$90.00K
50.0%
YoY
|
$50.00K
-37.5%
YoY
|
$60.00K
-25.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
14.29%
YoY
|
$80.00K
0.0%
YoY
|
$70.00K
N/A
|
$80.00K
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
|
| 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
|
| Operating Expenses |
$200.0K
42.86%
YoY
|
$240.0K
173.63%
YoY
|
$140.0K
40.0%
YoY
|
$87.71K
-18.36%
YoY
|
$100.0K
-3.96%
YoY
|
$107.4K
33.32%
YoY
|
$104.1K
31.28%
YoY
|
$80.58K
0.73%
YoY
|
$79.31K
-0.86%
YoY
|
$80.00K
-366.67%
YoY
|
$80.00K
-366.67%
YoY
|
-$30.00K
-137.5%
YoY
|
-$30.00K
-137.5%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
33.33%
YoY
|
$80.00K
0.0%
YoY
|
$60.00K
N/A
|
$80.00K
N/A
|
| Operating Profit |
$1.610M
-32.35%
YoY
|
$980.0K
113.02%
YoY
|
$2.380M
2063.64%
YoY
|
$460.0K
-88.57%
YoY
|
$110.0K
-95.52%
YoY
|
$4.023M
-32.35%
YoY
|
$2.458M
-20.03%
YoY
|
$5.948M
53.29%
YoY
|
$3.073M
-50.51%
YoY
|
$3.880M
-10.8%
YoY
|
$6.210M
77.43%
YoY
|
$4.350M
-5.02%
YoY
|
$3.500M
-30.42%
YoY
|
$4.580M
-4.58%
YoY
|
$5.030M
37.81%
YoY
|
$4.800M
-9.26%
YoY
|
$3.650M
-2.93%
YoY
|
$5.290M
N/A
|
$3.760M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$26.86M
-319.94%
YoY
|
-$2.100M
-177.44%
YoY
|
-$12.21M
-214.22%
YoY
|
$2.712M
-94.46%
YoY
|
$10.69M
-65.73%
YoY
|
$48.97M
-176.96%
YoY
|
$31.20M
-8.72%
YoY
|
-$63.63M
-1431.17%
YoY
|
$34.18M
823.78%
YoY
|
$4.780M
-144.1%
YoY
|
$3.700M
255.77%
YoY
|
-$10.84M
-183.71%
YoY
|
$1.040M
-88.66%
YoY
|
$12.95M
189.06%
YoY
|
$9.170M
N/A
|
$4.480M
N/A
|
| Other Income/Expense, Net |
-$32.59M
-196.91%
YoY
|
$50.03M
N/A
|
$33.63M
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 |
-$31.00M
-186.11%
YoY
|
$51.00M
86.73%
YoY
|
$36.00M
-1900.0%
YoY
|
$27.31M
-433.3%
YoY
|
-$2.000M
-138.73%
YoY
|
-$8.194M
-149.27%
YoY
|
$5.163M
-90.08%
YoY
|
$16.63M
-52.57%
YoY
|
$52.03M
-190.6%
YoY
|
$35.07M
-8.96%
YoY
|
-$57.43M
-795.28%
YoY
|
$38.52M
366.34%
YoY
|
$8.260M
-241.92%
YoY
|
$8.260M
41.68%
YoY
|
-$5.820M
-135.08%
YoY
|
$5.830M
-59.68%
YoY
|
$16.59M
101.58%
YoY
|
$14.46M
N/A
|
$8.230M
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
|
| Net Earnings |
-$31.00M
-186.11%
YoY
|
$51.00M
86.73%
YoY
|
$36.00M
-1900.0%
YoY
|
$27.31M
-433.3%
YoY
|
-$2.000M
-138.73%
YoY
|
-$8.194M
-149.27%
YoY
|
$5.163M
-90.08%
YoY
|
$16.63M
-52.57%
YoY
|
$52.03M
-190.6%
YoY
|
$35.07M
-8.96%
YoY
|
-$57.43M
-795.28%
YoY
|
$38.52M
366.34%
YoY
|
$8.260M
-241.92%
YoY
|
$8.260M
41.68%
YoY
|
-$5.820M
-135.08%
YoY
|
$5.830M
-59.68%
YoY
|
$16.59M
101.58%
YoY
|
$14.46M
N/A
|
$8.230M
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
|
| Diluted Earnings Per Share |
-$1.82
-186.26%
YoY
|
$3.00
88.47%
YoY
|
$2.11
-1858.33%
YoY
|
$1.59
-437.27%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
$295.6K
-89.82%
YoY
|
$952.7K
-51.16%
YoY
|
$2.904M
-190.93%
YoY
|
$1.951M
-8.96%
YoY
|
-$3.194M
-795.28%
YoY
|
$2.142M
366.34%
YoY
|
$459.4K
-241.92%
YoY
|
$459.4K
41.68%
YoY
|
-$323.7K
-135.08%
YoY
|
$324.2K
-59.68%
YoY
|
$922.7K
101.58%
YoY
|
$804.2K
N/A
|
$457.7K
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
|
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
|
| 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
|
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