|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$68.00M
0.0%
YoY
|
$68.00M
1.34%
YoY
|
$67.10M
-1.63%
YoY
|
$68.21M
5.59%
YoY
|
$64.60M
1.89%
YoY
|
| Cost Of Revenue |
$7.970M
1.53%
YoY
|
$7.850M
12.65%
YoY
|
$6.969M
-5.76%
YoY
|
$7.394M
-9.82%
YoY
|
$8.200M
20.59%
YoY
|
| Gross Profit |
$60.03M
-0.2%
YoY
|
$60.15M
0.03%
YoY
|
$60.13M
-1.13%
YoY
|
$60.82M
7.84%
YoY
|
$56.40M
-0.35%
YoY
|
| Selling, General & Admin |
$520.0K
-11.86%
YoY
|
$590.0K
13.19%
YoY
|
$521.2K
5.03%
YoY
|
$496.3K
-0.75%
YoY
|
$500.0K
-16.67%
YoY
|
| Research & Development |
$2.083B
6.33%
YoY
|
$1.959B
5.15%
YoY
|
$1.863B
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.999B
26.52%
YoY
|
$1.580B
27.63%
YoY
|
$1.238B
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$640.0K
-9.86%
YoY
|
$710.0K
10.06%
YoY
|
$645.1K
-3.24%
YoY
|
$666.7K
-16.67%
YoY
|
$800.0K
0.0%
YoY
|
| Operating Profit |
$59.39M
-0.08%
YoY
|
$59.44M
-0.08%
YoY
|
$59.49M
-1.1%
YoY
|
$60.15M
8.19%
YoY
|
$55.60M
-0.36%
YoY
|
| Interest Expense |
-$543.0M
6.89%
YoY
|
-$508.0M
-362.41%
YoY
|
$193.6M
-154.94%
YoY
|
-$352.4M
-192.7%
YoY
|
$380.1M
167.49%
YoY
|
| Other Income/Expense, Net |
$194.0M
-25.67%
YoY
|
$261.0M
-40.68%
YoY
|
$440.0M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$254.0M
-20.87%
YoY
|
$321.0M
26.84%
YoY
|
$253.1M
-186.61%
YoY
|
-$292.2M
-167.07%
YoY
|
$435.7M
120.05%
YoY
|
| Income Tax |
$709.0M
8.41%
YoY
|
$654.0M
-27.97%
YoY
|
$908.0M
N/A
|
N/A
|
N/A
|
| Net Earnings |
$254.0M
-20.87%
YoY
|
$321.0M
26.84%
YoY
|
$253.1M
-186.61%
YoY
|
-$292.2M
-167.07%
YoY
|
$435.7M
120.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.70
-22.31%
YoY
|
$6.05
25.26%
YoY
|
$4.83
-189.67%
YoY
|
-$5.39
-100.0%
YoY
|
$7.965M
111.2%
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 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$34.00M
-2.86%
YoY
|
$4.742B
N/A
|
$34.00M
3.03%
YoY
|
$35.00M
6.69%
YoY
|
$32.81M
1.12%
YoY
|
$34.30M
-4.12%
YoY
|
$32.44M
-1.28%
YoY
|
$35.77M
12.54%
YoY
|
$32.86M
9.38%
YoY
|
$31.79M
-4.73%
YoY
|
$30.04M
-3.51%
YoY
|
| Cost Of Revenue |
$4.130M
0.49%
YoY
|
$2.019B
N/A
|
$3.850M
2.94%
YoY
|
$4.110M
17.02%
YoY
|
$3.512M
0.41%
YoY
|
$3.456M
-11.29%
YoY
|
$3.498M
-17.93%
YoY
|
$3.896M
-2.06%
YoY
|
$4.262M
20.68%
YoY
|
$3.978M
23.25%
YoY
|
$3.532M
0.72%
YoY
|
| Gross Profit |
$29.87M
-3.3%
YoY
|
$2.723B
N/A
|
$30.15M
3.04%
YoY
|
$30.89M
5.45%
YoY
|
$29.29M
1.2%
YoY
|
$30.84M
-3.24%
YoY
|
$28.94M
1.2%
YoY
|
$31.87M
14.63%
YoY
|
$28.60M
7.87%
YoY
|
$27.81M
-7.73%
YoY
|
$26.51M
-4.05%
YoY
|
| Selling, General & Admin |
$290.0K
-3.33%
YoY
|
$457.0M
N/A
|
$220.0K
-21.43%
YoY
|
$300.0K
10.75%
YoY
|
$270.9K
4.55%
YoY
|
$250.4K
5.55%
YoY
|
$259.1K
5.61%
YoY
|
$237.2K
-18.27%
YoY
|
$245.3K
-24.37%
YoY
|
$290.2K
12.57%
YoY
|
$324.4K
-2.72%
YoY
|
| Research & Development |
$521.0M
N/A
|
$518.0M
N/A
|
$527.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$557.0M
N/A
|
$517.0M
N/A
|
$925.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$350.0K
-5.41%
YoY
|
$975.0M
N/A
|
$280.0K
-17.65%
YoY
|
$370.0K
10.22%
YoY
|
$335.7K
3.6%
YoY
|
$309.4K
-9.7%
YoY
|
$324.0K
-10.56%
YoY
|
$342.6K
-13.5%
YoY
|
$362.3K
-18.4%
YoY
|
$396.1K
7.13%
YoY
|
$444.0K
-8.12%
YoY
|
| Operating Profit |
$29.52M
-3.28%
YoY
|
$1.748B
N/A
|
$29.87M
3.28%
YoY
|
$30.52M
5.4%
YoY
|
$28.96M
1.18%
YoY
|
$30.53M
-3.17%
YoY
|
$28.62M
1.35%
YoY
|
$31.53M
15.03%
YoY
|
$28.24M
8.32%
YoY
|
$27.41M
-7.91%
YoY
|
$26.07M
-3.98%
YoY
|
| Interest Expense |
-$141.0M
N/A
|
-$141.0M
N/A
|
-$133.0M
N/A
|
N/A
|
$81.94M
-2168.38%
YoY
|
$111.7M
-132.05%
YoY
|
-$3.961M
-102.88%
YoY
|
-$348.4M
-243.71%
YoY
|
$137.6M
-50.35%
YoY
|
$242.4M
-279.47%
YoY
|
$277.2M
183.52%
YoY
|
| Other Income/Expense, Net |
$149.0M
24.17%
YoY
|
$62.00M
N/A
|
$47.00M
-66.9%
YoY
|
$120.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$178.0M
18.67%
YoY
|
$1.584B
N/A
|
$77.00M
-54.97%
YoY
|
$150.0M
35.26%
YoY
|
$110.9M
349.7%
YoY
|
$142.2M
-144.87%
YoY
|
$24.66M
-85.13%
YoY
|
-$316.9M
-217.43%
YoY
|
$165.9M
-45.31%
YoY
|
$269.8M
-356.21%
YoY
|
$303.3M
142.77%
YoY
|
| Income Tax |
$209.0M
N/A
|
$220.0M
N/A
|
$183.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$178.0M
18.67%
YoY
|
$1.356B
N/A
|
$77.00M
-54.97%
YoY
|
$150.0M
35.26%
YoY
|
$110.9M
349.7%
YoY
|
$142.2M
-144.87%
YoY
|
$24.66M
-85.13%
YoY
|
-$316.9M
-217.43%
YoY
|
$165.9M
-45.31%
YoY
|
$269.8M
-356.21%
YoY
|
$303.3M
142.77%
YoY
|
| 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
|
| Diluted Earnings Per Share |
$3.25
14.84%
YoY
|
$1.48
N/A
|
$1.48
-55.15%
YoY
|
$2.83
31.05%
YoY
|
$2.16
373.88%
YoY
|
$2.66
-100.0%
YoY
|
$0.46
-100.0%
YoY
|
-$5.830M
-212.96%
YoY
|
$2.908M
-50.45%
YoY
|
$5.161M
-361.0%
YoY
|
$5.868M
280.12%
YoY
|
| COMMON SHARES |
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
|
| 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
|
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