|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.00M
-15.38%
YoY
|
$13.00M
1.75%
YoY
|
$12.78M
5.47%
YoY
|
$12.11M
5.4%
YoY
|
$11.49M
-5.18%
YoY
|
| Cost Of Revenue |
$13.00M
-7.14%
YoY
|
$14.00M
3.1%
YoY
|
$13.58M
46.64%
YoY
|
$9.260M
14.62%
YoY
|
$8.079M
-5.29%
YoY
|
| Gross Profit |
-$2.000M
100.0%
YoY
|
-$1.000M
24.54%
YoY
|
-$802.9K
-128.14%
YoY
|
$2.853M
-16.42%
YoY
|
$3.414M
-4.92%
YoY
|
| Selling, General & Admin |
$380.0K
-25.49%
YoY
|
$510.0K
5.22%
YoY
|
$484.7K
-16.14%
YoY
|
$578.0K
32.69%
YoY
|
$435.6K
14.63%
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
23.03%
YoY
|
$812.8K
-10.26%
YoY
|
$905.7K
22.1%
YoY
|
$741.8K
10.72%
YoY
|
| Operating Profit |
-$2.000M
0.0%
YoY
|
-$2.000M
23.78%
YoY
|
-$1.616M
-182.98%
YoY
|
$1.947M
-27.12%
YoY
|
$2.672M
-8.5%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$39.23M
-160.56%
YoY
|
-$64.78M
-178.56%
YoY
|
$82.46M
42.22%
YoY
|
| Other Income/Expense, Net |
$57.40M
-39.77%
YoY
|
$95.30M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$55.00M
-40.86%
YoY
|
$93.00M
147.22%
YoY
|
$37.62M
-159.87%
YoY
|
-$62.84M
-173.81%
YoY
|
$85.13M
39.79%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$55.00M
-40.86%
YoY
|
$93.00M
147.22%
YoY
|
$37.62M
-159.87%
YoY
|
-$62.84M
-173.81%
YoY
|
$85.13M
39.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.37
-43.62%
YoY
|
$2.43
145.9%
YoY
|
$0.99
-158.94%
YoY
|
-$1.68
-100.0%
YoY
|
$2.285M
13.21%
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 |
$4.560M
-24.63%
YoY
|
$6.480M
-2.11%
YoY
|
$6.050M
1.46%
YoY
|
$6.620M
-2.84%
YoY
|
$5.963M
5.0%
YoY
|
$6.813M
5.89%
YoY
|
$5.679M
0.14%
YoY
|
$6.434M
10.52%
YoY
|
$5.671M
0.55%
YoY
|
$5.822M
-10.3%
YoY
|
$5.640M
-6.16%
YoY
|
$6.490M
1.09%
YoY
|
$6.010M
-9.62%
YoY
|
$6.420M
-8.42%
YoY
|
$6.650M
6.4%
YoY
|
$7.010M
1.15%
YoY
|
$6.250M
11.61%
YoY
|
$6.930M
17.46%
YoY
|
$5.600M
N/A
|
$5.900M
N/A
|
| Cost Of Revenue |
$6.360M
-10.92%
YoY
|
$6.540M
-8.4%
YoY
|
$7.140M
-0.54%
YoY
|
$7.140M
11.56%
YoY
|
$7.179M
45.4%
YoY
|
$6.400M
48.05%
YoY
|
$4.937M
10.83%
YoY
|
$4.323M
19.28%
YoY
|
$4.455M
14.82%
YoY
|
$3.624M
-22.06%
YoY
|
$3.880M
-21.14%
YoY
|
$4.650M
-5.87%
YoY
|
$4.920M
-1.01%
YoY
|
$4.940M
10.76%
YoY
|
$4.970M
8.99%
YoY
|
$4.460M
5.19%
YoY
|
$4.560M
2.01%
YoY
|
$4.240M
20.45%
YoY
|
$4.470M
N/A
|
$3.520M
N/A
|
| Gross Profit |
-$1.800M
65.14%
YoY
|
-$60.00K
-88.46%
YoY
|
-$1.090M
-10.36%
YoY
|
-$520.0K
-225.89%
YoY
|
-$1.216M
-263.98%
YoY
|
$413.1K
-80.44%
YoY
|
$741.6K
-39.01%
YoY
|
$2.111M
-3.93%
YoY
|
$1.216M
-30.52%
YoY
|
$2.198M
19.44%
YoY
|
$1.750M
60.55%
YoY
|
$1.840M
24.32%
YoY
|
$1.090M
-35.12%
YoY
|
$1.480M
-41.96%
YoY
|
$1.680M
-0.59%
YoY
|
$2.550M
-5.2%
YoY
|
$1.690M
49.56%
YoY
|
$2.690M
13.03%
YoY
|
$1.130M
N/A
|
$2.380M
N/A
|
| Selling, General & Admin |
$150.0K
-37.5%
YoY
|
$240.0K
-11.11%
YoY
|
$240.0K
2.63%
YoY
|
$270.0K
7.63%
YoY
|
$233.9K
-26.97%
YoY
|
$250.9K
-2.69%
YoY
|
$320.2K
32.79%
YoY
|
$257.8K
32.57%
YoY
|
$241.1K
26.92%
YoY
|
$194.5K
2.35%
YoY
|
$190.0K
0.0%
YoY
|
$190.0K
0.0%
YoY
|
$190.0K
11.76%
YoY
|
$190.0K
-5.0%
YoY
|
$170.0K
-22.73%
YoY
|
$200.0K
-9.09%
YoY
|
$220.0K
0.0%
YoY
|
$220.0K
4.76%
YoY
|
$220.0K
N/A
|
$210.0K
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 |
$180.0K
-52.63%
YoY
|
$360.0K
12.5%
YoY
|
$380.0K
-3.15%
YoY
|
$320.0K
-23.89%
YoY
|
$392.4K
-20.99%
YoY
|
$420.4K
2.76%
YoY
|
$496.6K
24.46%
YoY
|
$409.2K
19.34%
YoY
|
$399.0K
20.91%
YoY
|
$342.8K
0.84%
YoY
|
$330.0K
-2.94%
YoY
|
$340.0K
-5.56%
YoY
|
$340.0K
-8.11%
YoY
|
$360.0K
-10.0%
YoY
|
$370.0K
-5.13%
YoY
|
$400.0K
0.0%
YoY
|
$390.0K
5.41%
YoY
|
$400.0K
0.0%
YoY
|
$370.0K
N/A
|
$400.0K
N/A
|
| Operating Profit |
-$1.980M
34.69%
YoY
|
-$420.0K
-50.0%
YoY
|
-$1.470M
-8.6%
YoY
|
-$840.0K
11282.11%
YoY
|
-$1.608M
-756.5%
YoY
|
-$7.380K
-100.43%
YoY
|
$245.0K
-70.01%
YoY
|
$1.702M
-8.23%
YoY
|
$816.9K
-42.47%
YoY
|
$1.855M
23.65%
YoY
|
$1.420M
89.33%
YoY
|
$1.500M
33.93%
YoY
|
$750.0K
-42.75%
YoY
|
$1.120M
-47.91%
YoY
|
$1.310M
0.77%
YoY
|
$2.150M
-6.11%
YoY
|
$1.300M
71.05%
YoY
|
$2.290M
15.66%
YoY
|
$760.0K
N/A
|
$1.980M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$6.440M
-91.26%
YoY
|
$45.67M
410.69%
YoY
|
-$73.73M
-300.02%
YoY
|
$8.944M
-80.39%
YoY
|
$36.86M
-44.55%
YoY
|
$45.60M
-637.77%
YoY
|
$66.47M
899.55%
YoY
|
-$8.480M
-55.83%
YoY
|
$6.650M
-88.52%
YoY
|
-$19.20M
-34.0%
YoY
|
$57.92M
116.52%
YoY
|
-$29.09M
663.52%
YoY
|
$26.75M
-28.07%
YoY
|
-$3.810M
-89.66%
YoY
|
$37.19M
N/A
|
-$36.83M
N/A
|
| Other Income/Expense, Net |
$91.98M
145.54%
YoY
|
-$33.58M
-158.06%
YoY
|
$37.46M
N/A
|
$57.84M
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 |
$90.00M
150.0%
YoY
|
-$34.00M
-159.65%
YoY
|
$36.00M
-547.28%
YoY
|
$57.00M
24.82%
YoY
|
-$8.049M
-89.05%
YoY
|
$45.67M
328.97%
YoY
|
-$73.48M
-295.04%
YoY
|
$10.65M
-77.57%
YoY
|
$37.68M
-44.5%
YoY
|
$47.46M
-779.91%
YoY
|
$67.89M
817.43%
YoY
|
-$6.980M
-61.37%
YoY
|
$7.400M
-87.51%
YoY
|
-$18.07M
-32.93%
YoY
|
$59.23M
111.16%
YoY
|
-$26.94M
1672.37%
YoY
|
$28.05M
-26.09%
YoY
|
-$1.520M
-95.64%
YoY
|
$37.95M
N/A
|
-$34.86M
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 |
$90.00M
150.0%
YoY
|
-$34.00M
-159.65%
YoY
|
$36.00M
-547.28%
YoY
|
$57.00M
24.82%
YoY
|
-$8.049M
-89.05%
YoY
|
$45.67M
328.97%
YoY
|
-$73.48M
-295.04%
YoY
|
$10.65M
-77.57%
YoY
|
$37.68M
-44.5%
YoY
|
$47.46M
-779.91%
YoY
|
$67.89M
817.43%
YoY
|
-$6.980M
-61.37%
YoY
|
$7.400M
-87.51%
YoY
|
-$18.07M
-32.93%
YoY
|
$59.23M
111.16%
YoY
|
-$26.94M
1672.37%
YoY
|
$28.05M
-26.09%
YoY
|
-$1.520M
-95.64%
YoY
|
$37.95M
N/A
|
-$34.86M
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 |
$2.20
134.04%
YoY
|
-$0.85
-157.05%
YoY
|
$0.94
-546.97%
YoY
|
$1.49
24.1%
YoY
|
-$0.21
-89.22%
YoY
|
$1.20
-100.0%
YoY
|
-$1.95
-100.0%
YoY
|
$284.8K
-81.85%
YoY
|
$851.2K
-62.1%
YoY
|
$1.569M
-776.63%
YoY
|
$2.246M
815.31%
YoY
|
-$231.9K
-61.3%
YoY
|
$245.4K
-87.41%
YoY
|
-$599.1K
-32.39%
YoY
|
$1.948M
114.35%
YoY
|
-$886.2K
1699.19%
YoY
|
$908.9K
-25.99%
YoY
|
-$49.25K
-95.59%
YoY
|
$1.228M
N/A
|
-$1.118M
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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