|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$43.87M
-0.48%
YoY
|
$44.09M
-7.44%
YoY
|
$47.63M
-3.7%
YoY
|
$49.46M
-2.91%
YoY
|
| Cost Of Revenue |
$16.28M
44.08%
YoY
|
$11.30M
-10.69%
YoY
|
$12.65M
-28.53%
YoY
|
$17.70M
5.23%
YoY
|
| Gross Profit |
$27.60M
-15.84%
YoY
|
$32.79M
-6.26%
YoY
|
$34.98M
10.17%
YoY
|
$31.75M
-6.95%
YoY
|
| Selling, General & Admin |
$301.5K
-8.22%
YoY
|
$328.5K
13.26%
YoY
|
$290.0K
-29.27%
YoY
|
$410.0K
5.13%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$273.5K
-12.47%
YoY
|
$312.5K
0.81%
YoY
|
$310.0K
-31.11%
YoY
|
$450.0K
-25.0%
YoY
|
| Operating Profit |
$27.32M
-15.87%
YoY
|
$32.48M
-6.32%
YoY
|
$34.67M
10.77%
YoY
|
$31.30M
-6.62%
YoY
|
| Interest Expense |
-$117.7M
234.94%
YoY
|
-$35.15M
24.88%
YoY
|
-$28.15M
-145.57%
YoY
|
$61.77M
-673.54%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$90.42M
3278.49%
YoY
|
-$2.676M
-141.05%
YoY
|
$6.520M
-93.0%
YoY
|
$93.08M
309.14%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$90.42M
3278.49%
YoY
|
-$2.676M
-141.05%
YoY
|
$6.520M
-93.0%
YoY
|
$93.08M
309.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.63
-100.0%
YoY
|
-$48.37K
-141.04%
YoY
|
$117.9K
-93.0%
YoY
|
$1.683M
309.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$21.00M
0.0%
YoY
|
$22.00M
0.0%
YoY
|
$21.00M
-4.93%
YoY
|
$22.00M
0.98%
YoY
|
$22.09M
1.2%
YoY
|
$21.79M
-2.14%
YoY
|
$21.83M
-6.37%
YoY
|
$22.26M
-8.46%
YoY
|
$23.31M
-4.51%
YoY
|
$24.32M
-2.88%
YoY
|
$24.41M
0.45%
YoY
|
$25.04M
-6.01%
YoY
|
$24.30M
-13.55%
YoY
|
$26.64M
-4.65%
YoY
|
$28.11M
1.01%
YoY
|
$27.94M
-2.48%
YoY
|
$27.83M
-2.42%
YoY
|
$28.65M
-2.72%
YoY
|
$28.52M
0.92%
YoY
|
$29.45M
3.59%
YoY
|
| Cost Of Revenue |
$8.570M
-8.64%
YoY
|
$9.950M
-0.5%
YoY
|
$9.380M
0.7%
YoY
|
$10.00M
43.62%
YoY
|
$9.315M
62.82%
YoY
|
$6.963M
24.82%
YoY
|
$5.721M
6.93%
YoY
|
$5.578M
-23.59%
YoY
|
$5.350M
-36.98%
YoY
|
$7.300M
-20.74%
YoY
|
$8.490M
11.13%
YoY
|
$9.210M
0.22%
YoY
|
$7.640M
-6.37%
YoY
|
$9.190M
16.48%
YoY
|
$8.160M
14.13%
YoY
|
$7.890M
14.85%
YoY
|
$7.150M
24.56%
YoY
|
$6.870M
19.69%
YoY
|
$5.740M
-4.01%
YoY
|
$5.740M
-0.86%
YoY
|
| Gross Profit |
$12.43M
6.97%
YoY
|
$12.05M
0.42%
YoY
|
$11.62M
-9.03%
YoY
|
$12.00M
-19.05%
YoY
|
$12.77M
-20.69%
YoY
|
$14.82M
-11.15%
YoY
|
$16.11M
-10.33%
YoY
|
$16.68M
-1.97%
YoY
|
$17.96M
12.81%
YoY
|
$17.02M
7.52%
YoY
|
$15.92M
-4.44%
YoY
|
$15.83M
-9.28%
YoY
|
$16.66M
-16.53%
YoY
|
$17.45M
-12.97%
YoY
|
$19.96M
-3.48%
YoY
|
$20.05M
-7.94%
YoY
|
$20.68M
-9.18%
YoY
|
$21.78M
-8.18%
YoY
|
$22.77M
2.2%
YoY
|
$23.72M
4.77%
YoY
|
| Selling, General & Admin |
$170.0K
-10.53%
YoY
|
$470.0K
213.33%
YoY
|
$190.0K
45.4%
YoY
|
$150.0K
-12.17%
YoY
|
$130.7K
13.95%
YoY
|
$170.8K
-20.12%
YoY
|
$114.7K
-23.55%
YoY
|
$213.8K
52.71%
YoY
|
$150.0K
-28.57%
YoY
|
$140.0K
-30.0%
YoY
|
$210.0K
31.25%
YoY
|
$200.0K
-13.04%
YoY
|
$160.0K
6.67%
YoY
|
$230.0K
27.78%
YoY
|
$150.0K
-11.76%
YoY
|
$180.0K
5.88%
YoY
|
$170.0K
88.89%
YoY
|
$170.0K
88.89%
YoY
|
$90.00K
0.0%
YoY
|
$90.00K
0.0%
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 |
$170.0K
-10.53%
YoY
|
$50.00K
N/A
|
$190.0K
65.39%
YoY
|
$0.00
-100.0%
YoY
|
$114.9K
-13.62%
YoY
|
$158.7K
-11.09%
YoY
|
$133.0K
-16.88%
YoY
|
$178.4K
27.45%
YoY
|
$160.0K
-15.79%
YoY
|
$140.0K
-46.15%
YoY
|
$190.0K
-26.92%
YoY
|
$260.0K
-21.21%
YoY
|
$260.0K
-3.7%
YoY
|
$330.0K
-17.5%
YoY
|
$270.0K
-18.18%
YoY
|
$400.0K
81.82%
YoY
|
$330.0K
26.92%
YoY
|
$220.0K
0.0%
YoY
|
$260.0K
-23.53%
YoY
|
$220.0K
-48.84%
YoY
|
| Operating Profit |
$12.26M
7.26%
YoY
|
$12.00M
0.0%
YoY
|
$11.43M
-9.71%
YoY
|
$12.00M
-18.17%
YoY
|
$12.66M
-20.75%
YoY
|
$14.66M
-11.15%
YoY
|
$15.97M
-10.27%
YoY
|
$16.51M
-2.22%
YoY
|
$17.80M
13.16%
YoY
|
$16.88M
8.41%
YoY
|
$15.73M
-4.09%
YoY
|
$15.57M
-9.05%
YoY
|
$16.40M
-16.71%
YoY
|
$17.12M
-12.88%
YoY
|
$19.69M
-3.24%
YoY
|
$19.65M
-8.86%
YoY
|
$20.35M
-9.6%
YoY
|
$21.56M
-8.26%
YoY
|
$22.51M
2.6%
YoY
|
$23.50M
5.81%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$20.29M
-62.95%
YoY
|
-$97.46M
-597.37%
YoY
|
-$54.75M
-1097.27%
YoY
|
$19.60M
-158.27%
YoY
|
$5.490M
-68.38%
YoY
|
-$33.63M
-175.71%
YoY
|
$17.36M
-353.8%
YoY
|
$44.42M
-1230.28%
YoY
|
-$6.840M
-76.16%
YoY
|
-$3.930M
-125.18%
YoY
|
-$28.69M
-51.67%
YoY
|
$15.61M
-22.38%
YoY
|
-$59.36M
-399.8%
YoY
|
$20.11M
-186.94%
YoY
|
$19.80M
82.66%
YoY
|
-$23.13M
-163.54%
YoY
|
| Other Income/Expense, Net |
-$6.890M
-125.52%
YoY
|
$4.000M
-220.85%
YoY
|
$27.00M
N/A
|
-$3.310M
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 |
$5.110M
-86.55%
YoY
|
$15.00M
72.61%
YoY
|
$38.00M
-598.18%
YoY
|
$8.690M
-110.5%
YoY
|
-$7.628M
-80.33%
YoY
|
-$82.80M
-329.35%
YoY
|
-$38.78M
-266.57%
YoY
|
$36.10M
-315.4%
YoY
|
$23.28M
-29.65%
YoY
|
-$16.76M
-127.94%
YoY
|
$33.09M
245.77%
YoY
|
$59.99M
354.81%
YoY
|
$9.570M
-206.22%
YoY
|
$13.19M
-62.59%
YoY
|
-$9.010M
-76.9%
YoY
|
$35.26M
-15.4%
YoY
|
-$39.01M
-192.2%
YoY
|
$41.68M
11164.86%
YoY
|
$42.31M
29.07%
YoY
|
$370.0K
-99.37%
YoY
|
| 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 |
$5.110M
-86.55%
YoY
|
$15.00M
72.61%
YoY
|
$38.00M
-598.18%
YoY
|
$8.690M
-110.5%
YoY
|
-$7.628M
-80.33%
YoY
|
-$82.80M
-329.35%
YoY
|
-$38.78M
-266.57%
YoY
|
$36.10M
-315.4%
YoY
|
$23.28M
-29.65%
YoY
|
-$16.76M
-127.94%
YoY
|
$33.09M
245.77%
YoY
|
$59.99M
354.81%
YoY
|
$9.570M
-206.22%
YoY
|
$13.19M
-62.59%
YoY
|
-$9.010M
-76.9%
YoY
|
$35.26M
-15.4%
YoY
|
-$39.01M
-192.2%
YoY
|
$41.68M
11164.86%
YoY
|
$42.31M
29.07%
YoY
|
$370.0K
-99.37%
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 |
$0.09
-86.96%
YoY
|
$0.27
68.75%
YoY
|
$0.69
-602.15%
YoY
|
$0.16
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$1.496M
-329.28%
YoY
|
-$700.6K
-266.48%
YoY
|
$652.6K
-315.4%
YoY
|
$420.8K
-29.65%
YoY
|
-$303.0K
-127.94%
YoY
|
$598.2K
245.77%
YoY
|
$1.084M
354.81%
YoY
|
$173.0K
-206.22%
YoY
|
$238.4K
-62.59%
YoY
|
-$162.9K
-76.9%
YoY
|
$637.4K
-15.4%
YoY
|
-$705.2K
-192.2%
YoY
|
$753.4K
11164.86%
YoY
|
$764.8K
29.07%
YoY
|
$6.688K
-99.37%
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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