|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$21.00M
-12.5%
YoY
|
$24.00M
1.7%
YoY
|
$23.60M
30.08%
YoY
|
$18.14M
-18.29%
YoY
|
$22.20M
0.61%
YoY
|
| Cost Of Revenue |
$24.00M
-11.11%
YoY
|
$27.00M
5.7%
YoY
|
$25.54M
49.68%
YoY
|
$17.07M
12.49%
YoY
|
$15.17M
-7.5%
YoY
|
| Gross Profit |
-$3.000M
0.0%
YoY
|
-$3.000M
54.18%
YoY
|
-$1.946M
-280.84%
YoY
|
$1.076M
-84.7%
YoY
|
$7.033M
24.05%
YoY
|
| Selling, General & Admin |
$240.0K
-29.41%
YoY
|
$340.0K
115.72%
YoY
|
$157.6K
-35.01%
YoY
|
$242.5K
50.21%
YoY
|
$161.5K
15.33%
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
-100.0%
YoY
|
$1.000M
87.42%
YoY
|
$533.6K
-11.96%
YoY
|
$606.0K
16.89%
YoY
|
$518.5K
5.81%
YoY
|
| Operating Profit |
-$3.000M
-25.0%
YoY
|
-$4.000M
61.33%
YoY
|
-$2.479M
-627.61%
YoY
|
$469.9K
-92.79%
YoY
|
$6.515M
25.77%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$55.27M
-163.73%
YoY
|
-$86.72M
-146.09%
YoY
|
$188.1M
68.79%
YoY
|
| Other Income/Expense, Net |
-$112.1M
-157.82%
YoY
|
$193.9M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$115.0M
-160.53%
YoY
|
$190.0M
259.94%
YoY
|
$52.79M
-161.2%
YoY
|
-$86.25M
-144.31%
YoY
|
$194.7M
66.88%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$115.0M
-160.53%
YoY
|
$190.0M
259.94%
YoY
|
$52.79M
-161.2%
YoY
|
-$86.25M
-144.31%
YoY
|
$194.7M
66.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.80
-160.48%
YoY
|
$4.63
262.46%
YoY
|
$1.28
-161.2%
YoY
|
-$2.09
-100.0%
YoY
|
$4.708M
66.87%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.530M
-20.58%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.86%
YoY
|
$12.00M
2.56%
YoY
|
$11.90M
18.38%
YoY
|
$11.70M
44.6%
YoY
|
$10.05M
-14.97%
YoY
|
$8.091M
-22.08%
YoY
|
$11.82M
11.51%
YoY
|
$10.38M
-9.39%
YoY
|
$10.60M
-5.78%
YoY
|
$11.46M
2.6%
YoY
|
$11.25M
-6.33%
YoY
|
$11.17M
-7.69%
YoY
|
$12.01M
0.17%
YoY
|
$12.10M
2.72%
YoY
|
$11.99M
10.0%
YoY
|
$11.78M
-4.07%
YoY
|
$10.90M
N/A
|
$12.28M
N/A
|
| Cost Of Revenue |
$11.00M
-21.43%
YoY
|
$12.00M
-14.29%
YoY
|
$14.00M
3.95%
YoY
|
$14.00M
16.34%
YoY
|
$13.47M
46.24%
YoY
|
$12.03M
52.42%
YoY
|
$9.209M
15.22%
YoY
|
$7.895M
10.0%
YoY
|
$7.993M
6.43%
YoY
|
$7.178M
-19.26%
YoY
|
$7.510M
-20.19%
YoY
|
$8.890M
-5.63%
YoY
|
$9.410M
0.43%
YoY
|
$9.420M
11.88%
YoY
|
$9.370M
11.28%
YoY
|
$8.420M
10.79%
YoY
|
$8.420M
8.23%
YoY
|
$7.600M
8.73%
YoY
|
$7.780M
N/A
|
$6.990M
N/A
|
| Gross Profit |
-$1.470M
-26.5%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000M
27.37%
YoY
|
-$2.000M
500.28%
YoY
|
-$1.570M
-286.66%
YoY
|
-$333.2K
-269.94%
YoY
|
$841.2K
-78.02%
YoY
|
$196.1K
-93.89%
YoY
|
$3.827M
23.44%
YoY
|
$3.207M
24.78%
YoY
|
$3.100M
67.57%
YoY
|
$2.570M
46.86%
YoY
|
$1.850M
-29.92%
YoY
|
$1.750M
-52.45%
YoY
|
$2.640M
-26.05%
YoY
|
$3.680M
-11.96%
YoY
|
$3.570M
14.42%
YoY
|
$4.180M
-20.83%
YoY
|
$3.120M
N/A
|
$5.280M
N/A
|
| Selling, General & Admin |
$100.0K
-23.08%
YoY
|
$140.0K
-33.33%
YoY
|
$130.0K
68.83%
YoY
|
$210.0K
70.63%
YoY
|
$77.00K
-39.09%
YoY
|
$123.1K
59.01%
YoY
|
$126.4K
48.72%
YoY
|
$77.40K
1.23%
YoY
|
$85.00K
21.43%
YoY
|
$76.46K
9.23%
YoY
|
$70.00K
16.67%
YoY
|
$70.00K
-12.5%
YoY
|
$60.00K
0.0%
YoY
|
$80.00K
-11.11%
YoY
|
$60.00K
-25.0%
YoY
|
$90.00K
12.5%
YoY
|
$80.00K
-11.11%
YoY
|
$80.00K
14.29%
YoY
|
$90.00K
N/A
|
$70.00K
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
|
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 |
$1.000M
N/A
|
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$260.0K
-16.23%
YoY
|
$316.0K
22.98%
YoY
|
$310.4K
16.58%
YoY
|
$256.9K
1.87%
YoY
|
$266.3K
10.95%
YoY
|
$252.2K
0.88%
YoY
|
$240.0K
4.35%
YoY
|
$250.0K
-10.71%
YoY
|
$230.0K
-20.69%
YoY
|
$280.0K
-12.5%
YoY
|
$290.0K
-9.37%
YoY
|
$320.0K
-5.88%
YoY
|
$320.0K
33.33%
YoY
|
$340.0K
13.33%
YoY
|
$240.0K
N/A
|
$300.0K
N/A
|
| Operating Profit |
-$2.470M
23.5%
YoY
|
-$1.000M
-50.0%
YoY
|
-$2.000M
9.28%
YoY
|
-$2.000M
208.1%
YoY
|
-$1.830M
-444.82%
YoY
|
-$649.1K
966.79%
YoY
|
$530.8K
-85.09%
YoY
|
-$60.85K
-102.06%
YoY
|
$3.560M
24.49%
YoY
|
$2.955M
27.35%
YoY
|
$2.860M
76.54%
YoY
|
$2.320M
57.82%
YoY
|
$1.620M
-31.06%
YoY
|
$1.470M
-56.25%
YoY
|
$2.350M
-27.69%
YoY
|
$3.360M
-12.5%
YoY
|
$3.250M
12.85%
YoY
|
$3.840M
-22.89%
YoY
|
$2.880M
N/A
|
$4.980M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$6.899M
-94.43%
YoY
|
$62.16M
67.1%
YoY
|
-$123.9M
-273.88%
YoY
|
$37.20M
-68.17%
YoY
|
$71.27M
-48.75%
YoY
|
$116.9M
-523.43%
YoY
|
$139.1M
-2810.92%
YoY
|
-$27.60M
-30.67%
YoY
|
-$5.130M
-103.54%
YoY
|
-$39.81M
-27.05%
YoY
|
$144.7M
81.88%
YoY
|
-$54.57M
-484.84%
YoY
|
$79.57M
-9.95%
YoY
|
$14.18M
-285.36%
YoY
|
$88.36M
N/A
|
-$7.650M
N/A
|
| Other Income/Expense, Net |
-$51.94M
-176.1%
YoY
|
-$60.18M
-148.28%
YoY
|
$68.25M
N/A
|
$124.6M
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 |
-$54.00M
-181.82%
YoY
|
-$61.00M
-149.59%
YoY
|
$66.00M
-856.11%
YoY
|
$123.0M
99.95%
YoY
|
-$8.729M
-92.93%
YoY
|
$61.52M
65.62%
YoY
|
-$123.4M
-264.89%
YoY
|
$37.14M
-69.0%
YoY
|
$74.83M
-47.27%
YoY
|
$119.8M
-573.98%
YoY
|
$141.9M
-4131.82%
YoY
|
-$25.28M
-34.06%
YoY
|
-$3.520M
-102.39%
YoY
|
-$38.34M
-25.13%
YoY
|
$147.1M
77.59%
YoY
|
-$51.21M
-384.18%
YoY
|
$82.82M
-9.23%
YoY
|
$18.02M
-777.44%
YoY
|
$91.24M
N/A
|
-$2.660M
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
|
N/A
|
| Net Earnings |
-$54.00M
-181.82%
YoY
|
-$61.00M
-149.59%
YoY
|
$66.00M
-856.11%
YoY
|
$123.0M
99.95%
YoY
|
-$8.729M
-92.93%
YoY
|
$61.52M
65.62%
YoY
|
-$123.4M
-264.89%
YoY
|
$37.14M
-69.0%
YoY
|
$74.83M
-47.27%
YoY
|
$119.8M
-573.98%
YoY
|
$141.9M
-4131.82%
YoY
|
-$25.28M
-34.06%
YoY
|
-$3.520M
-102.39%
YoY
|
-$38.34M
-25.13%
YoY
|
$147.1M
77.59%
YoY
|
-$51.21M
-384.18%
YoY
|
$82.82M
-9.23%
YoY
|
$18.02M
-777.44%
YoY
|
$91.24M
N/A
|
-$2.660M
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
|
N/A
|
| Diluted Earnings Per Share |
-$1.30
-181.25%
YoY
|
-$1.47
-149.0%
YoY
|
$1.60
-857.54%
YoY
|
$3.00
101.52%
YoY
|
-$0.21
-92.93%
YoY
|
$1.49
-100.0%
YoY
|
-$2.98
-100.0%
YoY
|
$898.1K
-69.01%
YoY
|
$1.810M
-47.28%
YoY
|
$2.898M
-573.97%
YoY
|
$3.433M
-4143.52%
YoY
|
-$611.5K
-33.87%
YoY
|
-$84.90K
-102.38%
YoY
|
-$924.7K
-22.59%
YoY
|
$3.563M
87.23%
YoY
|
-$1.195M
-388.49%
YoY
|
$1.903M
-9.12%
YoY
|
$414.1K
-783.05%
YoY
|
$2.094M
N/A
|
-$60.62K
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
|
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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