|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$39.00M
21.88%
YoY
|
$32.00M
13.84%
YoY
|
$28.11M
0.03%
YoY
|
$28.10M
516.91%
YoY
|
$4.555M
N/A
|
| Cost Of Revenue |
$7.990M
6.82%
YoY
|
$7.480M
6.13%
YoY
|
$7.048M
-7.5%
YoY
|
$7.620M
481.46%
YoY
|
$1.310M
N/A
|
| Gross Profit |
$31.01M
26.47%
YoY
|
$24.52M
16.43%
YoY
|
$21.06M
2.84%
YoY
|
$20.48M
531.23%
YoY
|
$3.244M
N/A
|
| Selling, General & Admin |
$1.570M
23.62%
YoY
|
$1.270M
-27.8%
YoY
|
$1.759M
-22.51%
YoY
|
$2.270M
477.15%
YoY
|
$393.3K
N/A
|
| 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 |
$2.010M
14.2%
YoY
|
$1.760M
-17.91%
YoY
|
$2.144M
-13.55%
YoY
|
$2.480M
483.71%
YoY
|
$424.9K
N/A
|
| Operating Profit |
$29.00M
27.42%
YoY
|
$22.76M
20.32%
YoY
|
$18.92M
5.09%
YoY
|
$18.00M
538.39%
YoY
|
$2.820M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$85.68M
-165.57%
YoY
|
-$130.7M
1543.1%
YoY
|
-$7.953M
N/A
|
| Other Income/Expense, Net |
$69.00M
-27.37%
YoY
|
$95.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$98.00M
-16.95%
YoY
|
$118.0M
12.81%
YoY
|
$104.6M
-192.83%
YoY
|
-$112.7M
2095.19%
YoY
|
-$5.133M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$98.00M
-16.95%
YoY
|
$118.0M
12.81%
YoY
|
$104.6M
-192.83%
YoY
|
-$112.7M
2095.19%
YoY
|
-$5.133M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.06
-16.85%
YoY
|
$3.68
12.88%
YoY
|
$3.26
-192.89%
YoY
|
-$3.51
-100.0%
YoY
|
-$160.0K
N/A
|
| 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
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|
| Revenue |
$19.05M
37.36%
YoY
|
$9.060M
-36.31%
YoY
|
$13.87M
N/A
|
$14.23M
N/A
|
| Cost Of Revenue |
$3.640M
2.84%
YoY
|
$3.410M
-16.38%
YoY
|
$3.540M
N/A
|
$4.078M
N/A
|
| Gross Profit |
$15.41M
49.18%
YoY
|
$5.650M
-44.32%
YoY
|
$10.33M
N/A
|
$10.15M
N/A
|
| Selling, General & Admin |
$732.2K
-33.44%
YoY
|
$1.030M
-11.86%
YoY
|
$1.100M
N/A
|
$1.169M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$947.1K
-21.08%
YoY
|
$1.190M
-7.81%
YoY
|
$1.200M
N/A
|
$1.291M
N/A
|
| Operating Profit |
$14.46M
58.42%
YoY
|
$4.460M
-49.65%
YoY
|
$9.130M
N/A
|
$8.857M
N/A
|
| Interest Expense |
-$8.020M
-93.2%
YoY
|
$93.70M
-838.28%
YoY
|
-$118.0M
N/A
|
-$12.69M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$6.443M
-105.92%
YoY
|
$98.16M
-2659.97%
YoY
|
-$108.8M
N/A
|
-$3.834M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$6.443M
-105.92%
YoY
|
$98.16M
-2659.97%
YoY
|
-$108.8M
N/A
|
-$3.834M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.20
-105.92%
YoY
|
$3.06
-100.0%
YoY
|
-$3.39
N/A
|
-$119.5K
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
|
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