|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$159.2M
5.38%
YoY
|
$151.1M
6.15%
YoY
|
$142.3M
52.29%
YoY
|
$93.45M
-20.62%
YoY
|
$117.7M
-61.19%
YoY
|
| Cost Of Revenue |
$136.9M
-15.97%
YoY
|
$163.0M
21.23%
YoY
|
$134.4M
46.45%
YoY
|
$91.79M
-26.92%
YoY
|
$125.6M
-60.79%
YoY
|
| Gross Profit |
$22.25M
-286.98%
YoY
|
-$11.90M
-250.74%
YoY
|
$7.895M
374.46%
YoY
|
$1.664M
-121.15%
YoY
|
-$7.867M
-53.72%
YoY
|
| Selling, General & Admin |
$13.52M
-16.94%
YoY
|
$16.28M
-10.63%
YoY
|
$18.21M
53.73%
YoY
|
$11.85M
-14.76%
YoY
|
$13.90M
-81.37%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.865M
-11.0%
YoY
|
$5.466M
7.22%
YoY
|
$5.098M
-5.35%
YoY
|
$5.386M
-37.5%
YoY
|
$8.617M
-9.9%
YoY
|
| Operating Expenses |
$13.97M
-0.06%
YoY
|
$13.98M
23.63%
YoY
|
$11.31M
-25.34%
YoY
|
$15.15M
-0.99%
YoY
|
$15.30M
-1.29%
YoY
|
| Operating Profit |
$12.28M
-147.44%
YoY
|
-$25.88M
657.92%
YoY
|
-$3.415M
-74.67%
YoY
|
-$13.48M
-3.01%
YoY
|
-$13.90M
-72.21%
YoY
|
| Interest Expense |
$2.411M
67.43%
YoY
|
$1.440M
1574.42%
YoY
|
$86.00K
-121.66%
YoY
|
-$397.0K
48.13%
YoY
|
-$268.0K
-150.47%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$14.69M
-160.1%
YoY
|
-$24.44M
634.24%
YoY
|
-$3.329M
-30.93%
YoY
|
-$4.820M
-65.99%
YoY
|
-$14.17M
-71.37%
YoY
|
| Income Tax |
-$51.00K
24.39%
YoY
|
-$41.00K
-278.26%
YoY
|
$23.00K
-195.83%
YoY
|
-$24.00K
-53.85%
YoY
|
-$52.00K
-45.83%
YoY
|
| Net Earnings |
$14.74M
-160.41%
YoY
|
-$24.40M
627.98%
YoY
|
-$3.352M
-84.88%
YoY
|
-$22.17M
-19.17%
YoY
|
-$27.43M
-44.48%
YoY
|
| Basic Earnings Per Share |
$0.90
-159.6%
YoY
|
-$1.51
619.05%
YoY
|
-$0.21
-85.31%
YoY
|
-$1.43
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.88
-158.28%
YoY
|
-$1.51
619.05%
YoY
|
-$0.21
-100.0%
YoY
|
-$1.429M
-20.19%
YoY
|
-$1.791M
-44.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.37M
1.09%
YoY
|
16.19M
2.23%
YoY
|
15.84M
2.13%
YoY
|
15.51M
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.76M
3.47%
YoY
|
16.19M
2.23%
YoY
|
15.84M
2.13%
YoY
|
15.51M
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$51.54M
36.93%
YoY
|
$37.54M
-9.03%
YoY
|
$40.27M
-6.08%
YoY
|
$37.42M
-16.01%
YoY
|
$37.64M
649.35%
YoY
|
$41.26M
4.92%
YoY
|
$42.88M
-31.02%
YoY
|
$44.55M
16.81%
YoY
|
$5.023M
-87.31%
YoY
|
$39.33M
9.54%
YoY
|
$62.17M
116.72%
YoY
|
$38.14M
47.76%
YoY
|
$39.59M
102.14%
YoY
|
$35.90M
47.94%
YoY
|
$28.69M
20.61%
YoY
|
$25.81M
-55.16%
YoY
|
$19.59M
-22.6%
YoY
|
$24.27M
-24.13%
YoY
|
$23.79M
-69.72%
YoY
|
| Cost Of Revenue |
$46.66M
41.46%
YoY
|
$33.98M
-8.43%
YoY
|
$33.66M
-8.43%
YoY
|
$30.10M
-16.59%
YoY
|
$32.98M
-5.5%
YoY
|
$37.10M
6.48%
YoY
|
$36.76M
-35.67%
YoY
|
$36.09M
1.04%
YoY
|
$34.90M
-1.33%
YoY
|
$34.85M
1.8%
YoY
|
$57.13M
96.3%
YoY
|
$35.72M
43.01%
YoY
|
$35.37M
79.36%
YoY
|
$34.23M
48.52%
YoY
|
$29.11M
-43.37%
YoY
|
$24.98M
-61.87%
YoY
|
$19.72M
-23.97%
YoY
|
$23.05M
-29.55%
YoY
|
$51.40M
-34.78%
YoY
|
| Gross Profit |
$4.880M
4.81%
YoY
|
$3.561M
-14.36%
YoY
|
$6.615M
8.02%
YoY
|
$7.315M
-13.56%
YoY
|
$4.656M
-115.58%
YoY
|
$4.158M
-7.21%
YoY
|
$6.124M
21.65%
YoY
|
$8.463M
249.28%
YoY
|
-$29.88M
-808.03%
YoY
|
$4.481M
168.0%
YoY
|
$5.034M
-1298.57%
YoY
|
$2.423M
189.49%
YoY
|
$4.220M
-3225.93%
YoY
|
$1.672M
36.94%
YoY
|
-$420.0K
-105.54%
YoY
|
$837.0K
-110.49%
YoY
|
-$135.0K
-78.74%
YoY
|
$1.221M
-171.7%
YoY
|
$7.581M
-3084.65%
YoY
|
| Selling, General & Admin |
N/A
|
$3.286M
-2.03%
YoY
|
$3.235M
-7.15%
YoY
|
$3.698M
8.92%
YoY
|
$2.985M
-27.2%
YoY
|
$3.354M
-10.22%
YoY
|
$3.484M
-31.24%
YoY
|
$3.395M
-35.32%
YoY
|
$4.100M
-9.09%
YoY
|
$3.736M
-14.02%
YoY
|
$5.067M
23.28%
YoY
|
$5.249M
91.29%
YoY
|
$4.510M
39.89%
YoY
|
$4.345M
40.71%
YoY
|
$4.110M
32.58%
YoY
|
$2.744M
-16.85%
YoY
|
$3.224M
4.0%
YoY
|
$3.088M
-16.54%
YoY
|
$3.100M
-16.22%
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
|
| Depreciation & Amortization |
N/A
|
$1.194M
-3.71%
YoY
|
$1.256M
5.28%
YoY
|
$1.224M
-9.4%
YoY
|
$1.208M
-13.09%
YoY
|
$1.240M
-10.92%
YoY
|
$1.193M
-10.5%
YoY
|
$1.351M
1.27%
YoY
|
$1.390M
12.1%
YoY
|
$1.392M
9.35%
YoY
|
$1.333M
6.55%
YoY
|
$1.334M
20.83%
YoY
|
$1.240M
16.21%
YoY
|
$1.273M
-0.16%
YoY
|
$1.251M
-35.52%
YoY
|
$1.104M
-48.89%
YoY
|
$1.067M
-50.97%
YoY
|
$1.275M
-38.32%
YoY
|
$1.940M
-12.61%
YoY
|
| Operating Expenses |
N/A
|
$4.340M
50.96%
YoY
|
$3.135M
653.61%
YoY
|
$3.699M
106.88%
YoY
|
$2.984M
-21.47%
YoY
|
$2.875M
-22.96%
YoY
|
$416.0K
-91.16%
YoY
|
$1.788M
-12.48%
YoY
|
$3.800M
6.56%
YoY
|
$3.732M
227.66%
YoY
|
$4.706M
3.16%
YoY
|
$2.043M
-69.48%
YoY
|
$3.566M
2.35%
YoY
|
$1.139M
-57.94%
YoY
|
$4.562M
-63.79%
YoY
|
$6.693M
96.85%
YoY
|
$3.484M
-18.98%
YoY
|
$2.708M
-26.81%
YoY
|
$12.60M
231.58%
YoY
|
| Operating Profit |
$1.146M
-31.46%
YoY
|
-$1.079M
-184.1%
YoY
|
$3.280M
-42.54%
YoY
|
$3.616M
-45.83%
YoY
|
$1.672M
-104.97%
YoY
|
$1.283M
71.3%
YoY
|
$5.708M
1640.24%
YoY
|
$6.675M
1656.58%
YoY
|
-$33.64M
-5242.97%
YoY
|
$749.0K
40.53%
YoY
|
$328.0K
-106.58%
YoY
|
$380.0K
-106.49%
YoY
|
$654.0K
-118.14%
YoY
|
$533.0K
-135.84%
YoY
|
-$4.982M
123.11%
YoY
|
-$5.856M
-48.53%
YoY
|
-$3.606M
-70.54%
YoY
|
-$1.487M
-63.72%
YoY
|
-$2.233M
-137.62%
YoY
|
| Interest Expense |
$411.0K
-36.48%
YoY
|
$510.0K
-15.42%
YoY
|
$549.0K
1.29%
YoY
|
$619.0K
61.62%
YoY
|
$647.0K
62.97%
YoY
|
$603.0K
77.35%
YoY
|
$542.0K
69.38%
YoY
|
$383.0K
101.58%
YoY
|
$397.0K
-963.04%
YoY
|
$340.0K
-1988.89%
YoY
|
$320.0K
-900.0%
YoY
|
$190.0K
-480.0%
YoY
|
-$46.00K
-20.69%
YoY
|
-$18.00K
-81.05%
YoY
|
-$40.00K
-79.38%
YoY
|
-$50.00K
-50.0%
YoY
|
-$58.00K
-42.0%
YoY
|
-$95.00K
6.74%
YoY
|
-$194.0K
-466.04%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$1.557M
-32.86%
YoY
|
-$569.0K
-130.17%
YoY
|
$3.829M
-38.74%
YoY
|
$4.235M
-40.0%
YoY
|
$2.319M
-106.98%
YoY
|
$1.886M
73.19%
YoY
|
$6.250M
864.51%
YoY
|
$7.058M
1138.25%
YoY
|
-$33.24M
-5566.78%
YoY
|
$1.089M
111.46%
YoY
|
$648.0K
-112.9%
YoY
|
$570.0K
-109.65%
YoY
|
$608.0K
-88.73%
YoY
|
$515.0K
-132.55%
YoY
|
-$5.022M
106.92%
YoY
|
-$5.906M
-61.9%
YoY
|
$5.397M
-143.52%
YoY
|
-$1.582M
-62.23%
YoY
|
-$2.427M
-140.52%
YoY
|
| Income Tax |
-$2.000K
-200.0%
YoY
|
$5.000K
-266.67%
YoY
|
$2.000K
-80.0%
YoY
|
-$60.00K
87.5%
YoY
|
$2.000K
-166.67%
YoY
|
-$3.000K
-76.92%
YoY
|
$10.00K
42.86%
YoY
|
-$32.00K
-252.38%
YoY
|
-$3.000K
-130.0%
YoY
|
-$13.00K
0.0%
YoY
|
$7.000K
40.0%
YoY
|
$21.00K
-216.67%
YoY
|
$10.00K
11.11%
YoY
|
-$13.00K
225.0%
YoY
|
$5.000K
-145.45%
YoY
|
-$18.00K
-82.0%
YoY
|
$9.000K
N/A
|
-$4.000K
-118.18%
YoY
|
-$11.00K
-113.1%
YoY
|
| Net Earnings |
$1.559M
-32.71%
YoY
|
-$574.0K
-130.39%
YoY
|
$3.827M
-38.67%
YoY
|
$4.295M
-39.42%
YoY
|
$2.317M
-106.97%
YoY
|
$1.889M
71.42%
YoY
|
$6.240M
873.48%
YoY
|
$7.090M
1191.44%
YoY
|
-$33.24M
-5657.69%
YoY
|
$1.102M
108.71%
YoY
|
$641.0K
-112.75%
YoY
|
$549.0K
-109.32%
YoY
|
$598.0K
-88.9%
YoY
|
$528.0K
-118.66%
YoY
|
-$5.027M
-72.88%
YoY
|
-$5.888M
-61.78%
YoY
|
$5.388M
-143.67%
YoY
|
-$2.829M
-48.91%
YoY
|
-$18.54M
-413.92%
YoY
|
| Basic Earnings Per Share |
$0.10
-28.57%
YoY
|
-$0.04
-133.33%
YoY
|
$0.23
-39.47%
YoY
|
N/A
|
$0.14
-106.86%
YoY
|
$0.12
71.43%
YoY
|
$0.38
-1050.0%
YoY
|
N/A
|
-$2.04
-5200.0%
YoY
|
$0.07
133.33%
YoY
|
-$0.04
-87.5%
YoY
|
N/A
|
$0.04
-88.57%
YoY
|
$0.03
N/A
|
-$0.32
N/A
|
N/A
|
$0.35
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.10
-28.57%
YoY
|
-$0.04
-136.36%
YoY
|
$0.23
-37.84%
YoY
|
$0.26
-40.83%
YoY
|
$0.14
-106.86%
YoY
|
$0.11
57.14%
YoY
|
$0.37
-1025.0%
YoY
|
$0.44
1163.69%
YoY
|
-$2.04
-5200.0%
YoY
|
$0.07
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$33.34K
-118.3%
YoY
|
-$321.0K
-73.43%
YoY
|
-$378.2K
-62.43%
YoY
|
$341.8K
-142.52%
YoY
|
-$182.2K
-49.32%
YoY
|
-$1.208M
-413.21%
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
|
| Basic Shares Outstanding |
16.03M
-2.92%
YoY
|
16.22M
-0.36%
YoY
|
16.35M
0.92%
YoY
|
16.35M
0.4%
YoY
|
16.52M
1.41%
YoY
|
16.28M
0.82%
YoY
|
16.20M
1.41%
YoY
|
16.29M
2.29%
YoY
|
16.29M
2.29%
YoY
|
16.15M
1.98%
YoY
|
15.97M
1.98%
YoY
|
15.92M
N/A
|
15.92M
2.47%
YoY
|
15.84M
N/A
|
15.66M
0.93%
YoY
|
N/A
|
15.54M
N/A
|
N/A
|
15.52M
1.47%
YoY
|
| Diluted Shares Outstanding |
16.15M
-3.47%
YoY
|
16.19M
-4.01%
YoY
|
16.72M
-0.2%
YoY
|
N/A
|
16.73M
2.71%
YoY
|
16.86M
4.09%
YoY
|
16.76M
4.76%
YoY
|
N/A
|
16.29M
2.29%
YoY
|
16.20M
2.3%
YoY
|
15.99M
2.12%
YoY
|
N/A
|
15.92M
2.47%
YoY
|
15.84M
N/A
|
15.66M
N/A
|
N/A
|
15.54M
N/A
|
N/A
|
N/A
|
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