|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$30.00M
3.45%
YoY
|
$29.00M
12.6%
YoY
|
$25.76M
4.69%
YoY
|
$24.60M
18.83%
YoY
|
$20.70M
4.19%
YoY
|
| Cost Of Revenue |
$18.00M
5.88%
YoY
|
$17.00M
11.17%
YoY
|
$15.29M
-1.13%
YoY
|
$15.47M
-4.48%
YoY
|
$16.19M
21.17%
YoY
|
| Gross Profit |
$12.00M
0.0%
YoY
|
$12.00M
14.69%
YoY
|
$10.46M
14.54%
YoY
|
$9.135M
102.48%
YoY
|
$4.512M
-30.68%
YoY
|
| Selling, General & Admin |
$390.0K
8.33%
YoY
|
$360.0K
-2.56%
YoY
|
$369.5K
9.93%
YoY
|
$336.1K
-14.42%
YoY
|
$392.7K
-23.82%
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
156.9%
YoY
|
$389.3K
10.46%
YoY
|
$352.4K
-14.91%
YoY
|
$414.1K
-22.11%
YoY
|
| Operating Profit |
$12.00M
9.09%
YoY
|
$11.00M
9.19%
YoY
|
$10.07M
14.7%
YoY
|
$8.783M
114.35%
YoY
|
$4.097M
-31.44%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$386.5M
-191.82%
YoY
|
-$420.9M
-213.88%
YoY
|
$369.6M
57.33%
YoY
|
| Other Income/Expense, Net |
$156.0M
-36.07%
YoY
|
$244.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$168.0M
-34.12%
YoY
|
$255.0M
-35.7%
YoY
|
$396.6M
-196.22%
YoY
|
-$412.2M
-210.28%
YoY
|
$373.7M
55.13%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$168.0M
-34.12%
YoY
|
$255.0M
-35.7%
YoY
|
$396.6M
-196.22%
YoY
|
-$412.2M
-210.28%
YoY
|
$373.7M
55.13%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.56
-36.36%
YoY
|
$0.88
-38.36%
YoY
|
$1.43
-192.35%
YoY
|
-$1.55
-205.62%
YoY
|
$1.47
32.46%
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 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.00M
7.38%
YoY
|
$12.75M
2.08%
YoY
|
$12.11M
16.45%
YoY
|
$12.49M
21.23%
YoY
|
$10.40M
14.88%
YoY
|
$10.30M
-4.76%
YoY
|
$9.053M
-21.08%
YoY
|
$10.82M
N/A
|
$11.47M
N/A
|
| Cost Of Revenue |
$7.852M
6.08%
YoY
|
$7.440M
-7.74%
YoY
|
$7.403M
-13.32%
YoY
|
$8.063M
5.38%
YoY
|
$8.540M
17.85%
YoY
|
$7.652M
25.1%
YoY
|
$7.247M
11.61%
YoY
|
$6.116M
N/A
|
$6.493M
N/A
|
| Gross Profit |
$5.152M
9.43%
YoY
|
$5.311M
19.97%
YoY
|
$4.708M
153.09%
YoY
|
$4.426M
66.96%
YoY
|
$1.860M
2.97%
YoY
|
$2.651M
-43.61%
YoY
|
$1.807M
-63.71%
YoY
|
$4.701M
N/A
|
$4.979M
N/A
|
| Selling, General & Admin |
$208.8K
27.24%
YoY
|
$160.7K
-6.58%
YoY
|
$164.1K
-3.56%
YoY
|
$172.0K
-22.71%
YoY
|
$170.2K
-35.48%
YoY
|
$222.6K
-11.61%
YoY
|
$263.7K
2.64%
YoY
|
$251.8K
N/A
|
$256.9K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$217.7K
27.2%
YoY
|
$171.6K
-5.34%
YoY
|
$171.1K
40.33%
YoY
|
$181.3K
-37.97%
YoY
|
$122.0K
-42.63%
YoY
|
$292.2K
-8.44%
YoY
|
$212.6K
-24.79%
YoY
|
$319.1K
N/A
|
$282.6K
N/A
|
| Operating Profit |
$4.935M
8.76%
YoY
|
$5.139M
21.06%
YoY
|
$4.537M
161.0%
YoY
|
$4.245M
79.96%
YoY
|
$1.738M
9.06%
YoY
|
$2.359M
-46.17%
YoY
|
$1.594M
-66.06%
YoY
|
$4.382M
N/A
|
$4.696M
N/A
|
| Interest Expense |
$172.4M
384.73%
YoY
|
$214.1M
-146.9%
YoY
|
$35.57M
-70.17%
YoY
|
-$456.5M
-282.32%
YoY
|
$119.3M
-63.23%
YoY
|
$250.4M
-380.03%
YoY
|
$324.4M
180.3%
YoY
|
-$89.41M
N/A
|
$115.7M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$177.3M
342.19%
YoY
|
$219.2M
-148.47%
YoY
|
$40.11M
-66.85%
YoY
|
-$452.3M
-278.94%
YoY
|
$121.0M
-62.88%
YoY
|
$252.7M
-397.24%
YoY
|
$326.0M
170.69%
YoY
|
-$85.03M
N/A
|
$120.4M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$177.3M
342.19%
YoY
|
$219.2M
-148.47%
YoY
|
$40.11M
-66.85%
YoY
|
-$452.3M
-278.94%
YoY
|
$121.0M
-62.88%
YoY
|
$252.7M
-397.24%
YoY
|
$326.0M
170.69%
YoY
|
-$85.03M
N/A
|
$120.4M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.63
324.24%
YoY
|
$0.81
-100.0%
YoY
|
$0.15
-100.0%
YoY
|
-$1.739M
-252.38%
YoY
|
$421.6K
-71.37%
YoY
|
$1.141M
-385.64%
YoY
|
$1.473M
160.47%
YoY
|
-$399.5K
N/A
|
$565.4K
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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