|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$14.00M
-11.17%
YoY
|
$15.76M
20.1%
YoY
|
$13.12M
125.5%
YoY
|
$5.819M
-39.45%
YoY
|
$9.610M
-66.02%
YoY
|
| Cost Of Revenue |
$6.860M
0.0%
YoY
|
$6.860M
8.58%
YoY
|
$6.318M
14.18%
YoY
|
$5.533M
-32.28%
YoY
|
$8.170M
-60.44%
YoY
|
| Gross Profit |
$7.140M
-19.77%
YoY
|
$8.900M
30.79%
YoY
|
$6.804M
2278.57%
YoY
|
$286.1K
-80.13%
YoY
|
$1.440M
-81.13%
YoY
|
| Selling, General & Admin |
$220.0K
19.85%
YoY
|
$183.6K
46.46%
YoY
|
$125.3K
-49.01%
YoY
|
$245.8K
-12.22%
YoY
|
$280.0K
-22.22%
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 |
$460.0K
41.85%
YoY
|
$324.3K
35.32%
YoY
|
$239.6K
-40.6%
YoY
|
$403.4K
-6.18%
YoY
|
$430.0K
-15.69%
YoY
|
| Operating Profit |
$6.680M
-22.1%
YoY
|
$8.575M
30.63%
YoY
|
$6.565M
-5693.19%
YoY
|
-$117.4K
-111.62%
YoY
|
$1.010M
-85.81%
YoY
|
| Interest Expense |
N/A
|
-$36.21M
-133.85%
YoY
|
$107.0M
-29.45%
YoY
|
$151.6M
-122.37%
YoY
|
-$677.7M
163.25%
YoY
|
| Other Income/Expense, Net |
$204.6M
-14125.85%
YoY
|
-$1.459M
3.22%
YoY
|
-$1.413M
-10.69%
YoY
|
-$1.583M
-79.76%
YoY
|
-$7.820M
9.22%
YoY
|
| Pretax Income |
$211.0M
-825.33%
YoY
|
-$29.09M
-125.94%
YoY
|
$112.1M
-25.21%
YoY
|
$149.9M
-121.9%
YoY
|
-$684.5M
165.84%
YoY
|
| Income Tax |
$340.0K
-102.52%
YoY
|
-$13.47M
-251.93%
YoY
|
$8.864M
-45.24%
YoY
|
$16.19M
-114.89%
YoY
|
-$108.7M
64.58%
YoY
|
| Net Earnings |
$211.0M
-1450.61%
YoY
|
-$15.62M
-115.13%
YoY
|
$103.3M
-22.79%
YoY
|
$133.7M
-123.23%
YoY
|
-$575.8M
200.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$19.18
-1421.53%
YoY
|
-$1.45
-115.93%
YoY
|
$9.11
-100.0%
YoY
|
$11.21M
-123.86%
YoY
|
-$47.00M
229.77%
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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.00M
72.68%
YoY
|
$7.310M
0.86%
YoY
|
$6.370M
-25.16%
YoY
|
$7.248M
21.28%
YoY
|
$8.512M
19.11%
YoY
|
$5.976M
63.77%
YoY
|
$7.146M
229.31%
YoY
|
$3.649M
78.82%
YoY
|
$2.170M
-71.34%
YoY
|
$2.041M
-85.36%
YoY
|
$7.571M
-47.2%
YoY
|
$13.94M
117.17%
YoY
|
$14.34M
N/A
|
$6.419M
17.78%
YoY
|
$5.450M
-8.09%
YoY
|
$6.350M
7.45%
YoY
|
-$15.69M
4.18%
YoY
|
$5.850M
-14.1%
YoY
|
$5.930M
-15.77%
YoY
|
$5.910M
-18.14%
YoY
|
| Cost Of Revenue |
$6.260M
107.28%
YoY
|
$3.840M
3.92%
YoY
|
$3.020M
-4.58%
YoY
|
$3.695M
18.42%
YoY
|
$3.165M
-1.02%
YoY
|
$3.120M
7.58%
YoY
|
$3.197M
21.34%
YoY
|
$2.901M
32.9%
YoY
|
$2.635M
-55.97%
YoY
|
$2.182M
-78.18%
YoY
|
$5.985M
-43.77%
YoY
|
$10.00M
-15.46%
YoY
|
$10.64M
N/A
|
$11.83M
102.92%
YoY
|
$5.830M
-8.91%
YoY
|
$6.240M
-4.73%
YoY
|
$6.820M
12.91%
YoY
|
$6.680M
18.65%
YoY
|
$6.400M
-13.51%
YoY
|
$6.550M
-27.06%
YoY
|
| Gross Profit |
$4.740M
41.49%
YoY
|
$3.470M
-2.33%
YoY
|
$3.350M
-37.34%
YoY
|
$3.553M
24.41%
YoY
|
$5.347M
35.41%
YoY
|
$2.856M
281.52%
YoY
|
$3.949M
-949.08%
YoY
|
$748.5K
-627.73%
YoY
|
-$465.0K
-129.31%
YoY
|
-$141.8K
-103.6%
YoY
|
$1.586M
-57.06%
YoY
|
$3.939M
-172.8%
YoY
|
$3.694M
N/A
|
-$5.411M
1323.95%
YoY
|
-$380.0K
-19.15%
YoY
|
$110.0K
-117.19%
YoY
|
-$22.52M
6.73%
YoY
|
-$830.0K
-169.75%
YoY
|
-$470.0K
30.56%
YoY
|
-$640.0K
-63.43%
YoY
|
| Selling, General & Admin |
$120.0K
9.09%
YoY
|
$110.0K
24.69%
YoY
|
$110.0K
15.35%
YoY
|
$88.22K
107.04%
YoY
|
$95.36K
15.27%
YoY
|
$42.61K
-69.65%
YoY
|
$82.73K
-21.52%
YoY
|
$140.4K
32.62%
YoY
|
$105.4K
-39.64%
YoY
|
$105.9K
-37.93%
YoY
|
$174.6K
-5.94%
YoY
|
$170.5K
-18.45%
YoY
|
$185.7K
N/A
|
$209.1K
74.28%
YoY
|
$120.0K
9.09%
YoY
|
$110.0K
0.0%
YoY
|
$110.0K
-8.33%
YoY
|
$110.0K
-8.33%
YoY
|
$110.0K
-21.43%
YoY
|
$110.0K
-21.43%
YoY
|
| 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 |
$310.0K
72.22%
YoY
|
$280.0K
87.62%
YoY
|
$180.0K
2.83%
YoY
|
$149.2K
40.59%
YoY
|
$175.0K
31.12%
YoY
|
$106.1K
-51.27%
YoY
|
$133.5K
-27.06%
YoY
|
$217.8K
19.7%
YoY
|
$183.0K
-27.02%
YoY
|
$182.0K
-26.12%
YoY
|
$250.8K
-7.36%
YoY
|
$246.3K
-19.01%
YoY
|
$270.7K
N/A
|
$304.1K
90.09%
YoY
|
$160.0K
-328.57%
YoY
|
$160.0K
6.67%
YoY
|
$160.0K
0.0%
YoY
|
$150.0K
-11.76%
YoY
|
-$70.00K
-136.84%
YoY
|
$150.0K
-16.67%
YoY
|
| Operating Profit |
$4.430M
39.75%
YoY
|
$3.190M
-6.28%
YoY
|
$3.170M
-38.7%
YoY
|
$3.404M
23.78%
YoY
|
$5.172M
35.56%
YoY
|
$2.750M
418.13%
YoY
|
$3.815M
-688.69%
YoY
|
$530.7K
-263.88%
YoY
|
-$648.1K
-148.52%
YoY
|
-$323.8K
-108.77%
YoY
|
$1.336M
-60.99%
YoY
|
$3.693M
-164.61%
YoY
|
$3.424M
N/A
|
-$5.715M
958.36%
YoY
|
-$540.0K
35.0%
YoY
|
-$50.00K
-93.67%
YoY
|
-$22.68M
6.68%
YoY
|
-$980.0K
-196.08%
YoY
|
-$400.0K
-27.27%
YoY
|
-$790.0K
-59.07%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$34.35M
173.44%
YoY
|
-$70.56M
-174.74%
YoY
|
$12.56M
-38.8%
YoY
|
$94.41M
-27.98%
YoY
|
$20.53M
360.76%
YoY
|
$131.1M
-119.22%
YoY
|
$4.456M
-101.53%
YoY
|
-$682.1M
-2102.89%
YoY
|
-$291.5M
129.02%
YoY
|
$34.06M
N/A
|
-$127.3M
-12.27%
YoY
|
-$145.1M
13457.94%
YoY
|
-$117.6M
-204.69%
YoY
|
-$173.4M
-142.35%
YoY
|
$279.8M
-187.24%
YoY
|
-$1.070M
-99.79%
YoY
|
$112.3M
-118.59%
YoY
|
| Other Income/Expense, Net |
-$55.21M
-181.39%
YoY
|
$137.8M
-18624.34%
YoY
|
$67.83M
-9585.65%
YoY
|
-$743.9K
3.96%
YoY
|
-$715.1K
2.47%
YoY
|
-$715.6K
-11.95%
YoY
|
-$697.8K
-9.35%
YoY
|
-$812.8K
-20.75%
YoY
|
-$769.8K
-88.67%
YoY
|
-$1.026M
-71.49%
YoY
|
-$6.795M
90.5%
YoY
|
-$3.597M
11.5%
YoY
|
-$3.567M
N/A
|
-$3.226M
81.22%
YoY
|
-$1.780M
0.56%
YoY
|
-$1.790M
1.13%
YoY
|
-$1.800M
1.12%
YoY
|
-$1.790M
-61.83%
YoY
|
-$1.770M
-44.16%
YoY
|
-$1.770M
-44.34%
YoY
|
| Pretax Income |
-$51.00M
-171.83%
YoY
|
$141.0M
280.95%
YoY
|
$71.00M
-207.41%
YoY
|
$37.01M
153.56%
YoY
|
-$66.10M
-167.78%
YoY
|
$14.60M
-27.91%
YoY
|
$97.53M
-24.79%
YoY
|
$20.25M
551.85%
YoY
|
$129.7M
-118.86%
YoY
|
$3.106M
-101.07%
YoY
|
-$687.6M
-2127.44%
YoY
|
-$291.4M
113.92%
YoY
|
$33.91M
N/A
|
-$136.2M
-7.59%
YoY
|
-$147.4M
4463.16%
YoY
|
-$119.4M
-208.82%
YoY
|
-$197.9M
-151.2%
YoY
|
$277.0M
-185.4%
YoY
|
-$3.230M
-99.36%
YoY
|
$109.8M
-118.02%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$210.0K
-91.36%
YoY
|
$140.0K
-100.88%
YoY
|
$2.431M
-56.67%
YoY
|
-$15.90M
-588.61%
YoY
|
$5.610M
16.93%
YoY
|
$3.254M
-71.43%
YoY
|
$4.798M
-21.25%
YoY
|
$11.39M
-109.92%
YoY
|
$6.093M
-108.82%
YoY
|
-$114.8M
-3929.54%
YoY
|
-$69.05M
48.74%
YoY
|
$2.998M
N/A
|
-$46.43M
-26.04%
YoY
|
-$62.77M
11312.73%
YoY
|
-$41.63M
-210.13%
YoY
|
-$72.64M
-150.78%
YoY
|
$102.7M
-187.13%
YoY
|
-$550.0K
-99.7%
YoY
|
$37.80M
-116.98%
YoY
|
| Net Earnings |
-$51.00M
-171.83%
YoY
|
$140.0M
304.83%
YoY
|
$71.00M
-241.42%
YoY
|
$34.58M
284.8%
YoY
|
-$50.20M
-153.25%
YoY
|
$8.987M
-41.83%
YoY
|
$94.27M
-20.3%
YoY
|
$15.45M
-617.3%
YoY
|
$118.3M
-120.65%
YoY
|
-$2.987M
-98.66%
YoY
|
-$572.8M
-1952.67%
YoY
|
-$222.3M
147.62%
YoY
|
$30.92M
N/A
|
-$89.78M
6.1%
YoY
|
-$84.62M
3057.46%
YoY
|
-$77.80M
-208.13%
YoY
|
-$125.3M
-151.46%
YoY
|
$174.3M
-184.41%
YoY
|
-$2.680M
-99.16%
YoY
|
$71.95M
-118.61%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.00
-146.51%
YoY
|
$12.72
275.14%
YoY
|
$6.45
-245.57%
YoY
|
$3.39
305.05%
YoY
|
-$4.43
-100.0%
YoY
|
$0.84
-100.0%
YoY
|
$7.904M
-20.3%
YoY
|
$1.295M
-584.24%
YoY
|
$9.917M
-123.09%
YoY
|
-$267.5K
-98.38%
YoY
|
-$42.95M
-1963.03%
YoY
|
-$16.52M
151.04%
YoY
|
$2.306M
N/A
|
-$6.581M
-3.57%
YoY
|
-$6.824M
3042.18%
YoY
|
-$6.254M
-208.04%
YoY
|
-$10.19M
-150.74%
YoY
|
$14.21M
-183.24%
YoY
|
-$217.2K
-99.18%
YoY
|
$5.788M
-117.97%
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
|
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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