|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$25.00M
-7.67%
YoY
|
$27.08M
38.39%
YoY
|
$19.57M
8.44%
YoY
|
$18.04M
-13.34%
YoY
|
$20.82M
65.24%
YoY
|
| Cost Of Revenue |
$17.00M
-3.72%
YoY
|
$17.66M
87.51%
YoY
|
$9.416M
31.64%
YoY
|
$7.153M
-14.13%
YoY
|
$8.330M
22.5%
YoY
|
| Gross Profit |
$8.000M
-15.07%
YoY
|
$9.420M
-7.18%
YoY
|
$10.15M
-6.8%
YoY
|
$10.89M
-12.82%
YoY
|
$12.49M
114.97%
YoY
|
| Selling, General & Admin |
$40.00K
-56.52%
YoY
|
$92.00K
-48.89%
YoY
|
$180.0K
-44.27%
YoY
|
$323.0K
-15.0%
YoY
|
$380.0K
18.75%
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
|
$212.0K
-23.74%
YoY
|
$278.0K
-44.84%
YoY
|
$504.0K
-13.1%
YoY
|
$580.0K
23.4%
YoY
|
| Operating Profit |
$8.000M
-13.12%
YoY
|
$9.208M
-6.72%
YoY
|
$9.871M
-4.95%
YoY
|
$10.39M
-12.8%
YoY
|
$11.91M
123.03%
YoY
|
| Interest Expense |
N/A
|
-$36.20M
130.84%
YoY
|
-$15.68M
-194.61%
YoY
|
$16.57M
-412.13%
YoY
|
-$5.310M
-119.0%
YoY
|
| Other Income/Expense, Net |
$74.65M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$83.00M
-407.52%
YoY
|
-$26.99M
364.54%
YoY
|
-$5.810M
-121.55%
YoY
|
$26.96M
308.47%
YoY
|
$6.600M
-80.17%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$83.00M
-407.52%
YoY
|
-$26.99M
364.54%
YoY
|
-$5.810M
-121.55%
YoY
|
$26.96M
308.47%
YoY
|
$6.600M
-80.17%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.34
-439.58%
YoY
|
-$0.39
364.54%
YoY
|
-$0.08
-100.0%
YoY
|
$563.7K
303.49%
YoY
|
$139.7K
-80.17%
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 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.00M
-15.38%
YoY
|
$12.00M
-12.96%
YoY
|
$13.00M
-2.18%
YoY
|
$13.79M
36.35%
YoY
|
$13.29M
40.58%
YoY
|
$10.11M
9.08%
YoY
|
$9.454M
7.76%
YoY
|
$9.269M
-10.62%
YoY
|
$8.773M
-16.05%
YoY
|
$10.37M
100.19%
YoY
|
$10.45M
40.84%
YoY
|
$5.180M
-29.04%
YoY
|
$7.420M
N/A
|
$7.300M
-2.01%
YoY
|
N/A
|
$7.450M
N/A
|
$9.890M
N/A
|
| Cost Of Revenue |
$7.170M
-20.42%
YoY
|
$7.530M
-15.33%
YoY
|
$9.010M
2.82%
YoY
|
$8.893M
52.7%
YoY
|
$8.763M
143.96%
YoY
|
$5.824M
63.18%
YoY
|
$3.592M
0.22%
YoY
|
$3.569M
1.68%
YoY
|
$3.584M
-25.8%
YoY
|
$3.510M
1.74%
YoY
|
$4.830M
42.9%
YoY
|
$3.450M
0.88%
YoY
|
$3.380M
N/A
|
$3.420M
-3.12%
YoY
|
N/A
|
$3.530M
N/A
|
$3.380M
N/A
|
| Gross Profit |
$3.830M
-4.01%
YoY
|
$4.470M
-8.65%
YoY
|
$3.990M
-11.86%
YoY
|
$4.893M
14.14%
YoY
|
$4.527M
-22.77%
YoY
|
$4.287M
-24.79%
YoY
|
$5.862M
12.97%
YoY
|
$5.700M
-16.91%
YoY
|
$5.189M
-7.67%
YoY
|
$6.860M
294.25%
YoY
|
$5.620M
39.11%
YoY
|
$1.740M
-55.15%
YoY
|
$4.040M
N/A
|
$3.880M
-1.02%
YoY
|
N/A
|
$3.920M
N/A
|
$6.520M
N/A
|
| Selling, General & Admin |
$20.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-67.74%
YoY
|
$30.00K
-26.83%
YoY
|
$62.00K
-55.4%
YoY
|
$41.00K
-73.89%
YoY
|
$139.0K
-16.27%
YoY
|
$157.0K
-31.74%
YoY
|
$166.0K
10.67%
YoY
|
$230.0K
9.52%
YoY
|
$150.0K
25.0%
YoY
|
$210.0K
10.53%
YoY
|
$120.0K
N/A
|
$190.0K
-5.0%
YoY
|
N/A
|
$200.0K
N/A
|
$150.0K
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
|
| 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
|
| Operating Expenses |
$80.00K
-11.11%
YoY
|
$60.00K
-38.14%
YoY
|
$90.00K
-21.74%
YoY
|
$97.00K
5.43%
YoY
|
$115.0K
-38.17%
YoY
|
$92.00K
-61.51%
YoY
|
$186.0K
-29.81%
YoY
|
$239.0K
-27.58%
YoY
|
$265.0K
10.42%
YoY
|
$330.0K
17.86%
YoY
|
$240.0K
50.0%
YoY
|
$280.0K
100.0%
YoY
|
$160.0K
N/A
|
$140.0K
0.0%
YoY
|
N/A
|
$140.0K
N/A
|
$80.00K
N/A
|
| Operating Profit |
$3.750M
-3.85%
YoY
|
$4.410M
-8.05%
YoY
|
$3.900M
-11.6%
YoY
|
$4.796M
14.33%
YoY
|
$4.412M
-22.27%
YoY
|
$4.195M
-23.18%
YoY
|
$5.676M
15.27%
YoY
|
$5.461M
-16.37%
YoY
|
$4.924M
-8.48%
YoY
|
$6.530M
347.26%
YoY
|
$5.380M
38.66%
YoY
|
$1.460M
-60.96%
YoY
|
$3.880M
N/A
|
$3.740M
-1.06%
YoY
|
N/A
|
$3.780M
N/A
|
$6.440M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$3.092M
-87.74%
YoY
|
-$33.11M
-447.02%
YoY
|
-$25.22M
144.06%
YoY
|
$9.540M
-64.55%
YoY
|
-$10.33M
-123.04%
YoY
|
$26.91M
-153.64%
YoY
|
$44.85M
76.85%
YoY
|
-$50.16M
-2036.68%
YoY
|
$25.36M
-2610.89%
YoY
|
$2.590M
N/A
|
-$1.010M
-105.89%
YoY
|
N/A
|
$17.14M
N/A
|
$26.46M
N/A
|
| Other Income/Expense, Net |
$8.350M
-57.53%
YoY
|
$54.99M
N/A
|
$19.66M
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 |
$12.00M
-50.0%
YoY
|
$59.00M
3362.44%
YoY
|
$24.00M
-183.64%
YoY
|
$1.704M
-108.1%
YoY
|
-$28.69M
-288.58%
YoY
|
-$21.03M
331.48%
YoY
|
$15.22M
-52.2%
YoY
|
-$4.873M
-109.49%
YoY
|
$31.83M
-171.09%
YoY
|
$51.37M
91.61%
YoY
|
-$44.78M
-792.12%
YoY
|
$26.81M
882.05%
YoY
|
$6.470M
N/A
|
$2.730M
-86.95%
YoY
|
N/A
|
$20.92M
N/A
|
$32.90M
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
|
| Net Earnings |
$12.00M
-50.0%
YoY
|
$59.00M
3362.44%
YoY
|
$24.00M
-183.64%
YoY
|
$1.704M
-108.1%
YoY
|
-$28.69M
-288.58%
YoY
|
-$21.03M
331.48%
YoY
|
$15.22M
-52.2%
YoY
|
-$4.873M
-109.49%
YoY
|
$31.83M
-171.09%
YoY
|
$51.37M
91.61%
YoY
|
-$44.78M
-792.12%
YoY
|
$26.81M
882.05%
YoY
|
$6.470M
N/A
|
$2.730M
-86.95%
YoY
|
N/A
|
$20.92M
N/A
|
$32.90M
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
|
| Diluted Earnings Per Share |
$0.22
-42.11%
YoY
|
$0.96
3782.7%
YoY
|
$0.38
-191.2%
YoY
|
$0.02
-110.52%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
$316.0K
-52.79%
YoY
|
-$101.3K
-109.28%
YoY
|
$669.4K
-170.92%
YoY
|
$1.092M
184.5%
YoY
|
-$943.9K
-459.34%
YoY
|
$383.8K
246.37%
YoY
|
$262.7K
N/A
|
$110.8K
-87.0%
YoY
|
N/A
|
$852.1K
N/A
|
$1.349M
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
|
| 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
|
| 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
|
Loading...