|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.400M
-0.16%
YoY
|
$6.410M
6.91%
YoY
|
$5.996M
24.15%
YoY
|
$4.829M
-10.56%
YoY
|
$5.400M
-37.62%
YoY
|
| Cost Of Revenue |
$3.570M
8.51%
YoY
|
$3.290M
-30.23%
YoY
|
$4.715M
-26.89%
YoY
|
$6.450M
-39.71%
YoY
|
$10.70M
1.09%
YoY
|
| Gross Profit |
$2.830M
-9.29%
YoY
|
$3.120M
143.68%
YoY
|
$1.280M
-179.02%
YoY
|
-$1.620M
-69.41%
YoY
|
-$5.297M
175.03%
YoY
|
| Selling, General & Admin |
$40.00K
33.33%
YoY
|
$30.00K
-7.12%
YoY
|
$32.30K
647.69%
YoY
|
$4.320K
-96.75%
YoY
|
$133.0K
-0.19%
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 |
$80.00K
166.67%
YoY
|
$30.00K
-46.06%
YoY
|
$55.62K
-304.49%
YoY
|
-$27.20K
-110.63%
YoY
|
$255.9K
68.77%
YoY
|
| Operating Profit |
$2.750M
-11.0%
YoY
|
$3.090M
152.3%
YoY
|
$1.225M
-176.88%
YoY
|
-$1.593M
-71.31%
YoY
|
-$5.553M
167.28%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$89.68M
-50.92%
YoY
|
-$182.7M
47.54%
YoY
|
-$123.9M
-140.94%
YoY
|
| Other Income/Expense, Net |
$74.25M
210.54%
YoY
|
$23.91M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$77.00M
185.19%
YoY
|
$27.00M
-130.52%
YoY
|
-$88.46M
-52.01%
YoY
|
-$184.3M
42.44%
YoY
|
-$129.4M
-143.08%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$77.00M
185.19%
YoY
|
$27.00M
-130.52%
YoY
|
-$88.46M
-52.01%
YoY
|
-$184.3M
42.44%
YoY
|
-$129.4M
-143.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.08
187.85%
YoY
|
$1.07
-130.7%
YoY
|
-$3.49
-36.02%
YoY
|
-$5.45
42.44%
YoY
|
-$3.83
-143.08%
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
|
2023 Q4 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| Revenue |
$2.951M
59.32%
YoY
|
$3.045M
2.28%
YoY
|
$2.977M
N/A
|
| Cost Of Revenue |
$2.043M
-27.46%
YoY
|
$2.672M
-26.44%
YoY
|
$3.633M
N/A
|
| Gross Profit |
$907.2K
-194.02%
YoY
|
$373.1K
-156.94%
YoY
|
-$655.4K
N/A
|
| Selling, General & Admin |
$12.31K
-172.24%
YoY
|
$19.99K
-6.41%
YoY
|
$21.36K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.080K
-101.11%
YoY
|
$54.54K
-22.51%
YoY
|
$70.38K
N/A
|
| Operating Profit |
$906.1K
-204.47%
YoY
|
$318.6K
-143.9%
YoY
|
-$725.7K
N/A
|
| Interest Expense |
-$45.23M
-49.35%
YoY
|
-$44.45M
-52.43%
YoY
|
-$93.44M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$44.32M
-50.84%
YoY
|
-$44.13M
-53.13%
YoY
|
-$94.17M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$44.32M
-50.84%
YoY
|
-$44.13M
-53.13%
YoY
|
-$94.17M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.62
-1.68%
YoY
|
-$1.31
-53.13%
YoY
|
-$2.79
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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