|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$92.07M
-12.85%
YoY
|
$105.6M
72.36%
YoY
|
$61.29M
-23.06%
YoY
|
$79.66M
8.38%
YoY
|
$73.50M
-38.29%
YoY
|
| Cost Of Revenue |
$67.95M
-15.73%
YoY
|
$80.63M
75.45%
YoY
|
$45.95M
-4.73%
YoY
|
$48.24M
-15.08%
YoY
|
$56.80M
-33.1%
YoY
|
| Gross Profit |
$24.12M
-3.56%
YoY
|
$25.01M
63.1%
YoY
|
$15.34M
-51.2%
YoY
|
$31.42M
88.17%
YoY
|
$16.70M
-51.17%
YoY
|
| Selling, General & Admin |
$23.31M
-11.55%
YoY
|
$26.36M
49.57%
YoY
|
$17.62M
1.85%
YoY
|
$17.30M
16.13%
YoY
|
$14.90M
-9.7%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.915M
-11.69%
YoY
|
$7.830M
14.85%
YoY
|
$6.817M
0.34%
YoY
|
$6.794M
-6.93%
YoY
|
$7.300M
-6.41%
YoY
|
| Operating Expenses |
$24.63M
-26.87%
YoY
|
$33.67M
87.4%
YoY
|
$17.97M
3.79%
YoY
|
$17.31M
103.67%
YoY
|
$8.500M
-52.78%
YoY
|
| Operating Profit |
-$504.0K
-94.18%
YoY
|
-$8.661M
228.96%
YoY
|
-$2.633M
-118.66%
YoY
|
$14.11M
72.1%
YoY
|
$8.200M
-49.38%
YoY
|
| Interest Expense |
-$9.085M
-512.02%
YoY
|
$2.205M
-30.37%
YoY
|
$3.167M
-160.17%
YoY
|
-$5.264M
16.97%
YoY
|
-$4.500M
-53.13%
YoY
|
| Other Income/Expense, Net |
-$9.085M
-257.75%
YoY
|
$5.759M
305093.43%
YoY
|
$1.887K
-100.04%
YoY
|
-$5.264M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$9.589M
230.43%
YoY
|
-$2.902M
10.3%
YoY
|
-$2.631M
-135.61%
YoY
|
$7.389M
221.26%
YoY
|
$2.300M
-121.7%
YoY
|
| Income Tax |
$2.021M
-20.09%
YoY
|
$2.529M
31.91%
YoY
|
$1.917M
147.57%
YoY
|
$774.4K
287.21%
YoY
|
$200.0K
-81.82%
YoY
|
| Net Earnings |
-$12.48M
291.62%
YoY
|
-$3.186M
-31.8%
YoY
|
-$4.672M
-168.08%
YoY
|
$6.862M
145.07%
YoY
|
$2.800M
-131.82%
YoY
|
| Basic Earnings Per Share |
-$0.24
300.0%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.07
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
300.0%
YoY
|
-$0.06
733.33%
YoY
|
-$0.01
-100.0%
YoY
|
$9.825K
-82.53%
YoY
|
$56.22K
-125.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
51.85M
-8.28%
YoY
|
56.53M
-12.93%
YoY
|
64.92M
-5.78%
YoY
|
68.91M
40.15%
YoY
|
49.17M
N/A
|
| Diluted Shares Outstanding |
51.85M
-8.28%
YoY
|
56.53M
-12.93%
YoY
|
64.92M
-7.04%
YoY
|
69.84M
40.27%
YoY
|
49.79M
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.64M
21.63%
YoY
|
$12.88M
-57.14%
YoY
|
$8.154M
-44.86%
YoY
|
$34.55M
-21.48%
YoY
|
$12.86M
-7.8%
YoY
|
$30.06M
-11.19%
YoY
|
$14.79M
14.84%
YoY
|
$44.00M
112.76%
YoY
|
$13.95M
-51.72%
YoY
|
$33.85M
312.45%
YoY
|
$12.88M
266.42%
YoY
|
$20.68M
-9.36%
YoY
|
$28.89M
85.91%
YoY
|
$8.206M
-55.72%
YoY
|
$3.514M
-84.59%
YoY
|
$22.82M
39.12%
YoY
|
$15.54M
60.21%
YoY
|
$18.53M
-29.27%
YoY
|
$22.80M
7.55%
YoY
|
$16.40M
-38.11%
YoY
|
| Cost Of Revenue |
$6.126M
-15.26%
YoY
|
$6.214M
-69.94%
YoY
|
$4.945M
-54.04%
YoY
|
$29.76M
-26.79%
YoY
|
$7.229M
-12.51%
YoY
|
$20.68M
-2.4%
YoY
|
$10.76M
-4.64%
YoY
|
$40.66M
117.21%
YoY
|
$8.263M
-59.39%
YoY
|
$21.18M
368.98%
YoY
|
$11.28M
375.47%
YoY
|
$18.72M
20.2%
YoY
|
$20.35M
115.22%
YoY
|
$4.517M
-37.57%
YoY
|
$2.373M
-85.17%
YoY
|
$15.57M
8.15%
YoY
|
$9.454M
148.79%
YoY
|
$7.235M
-61.52%
YoY
|
$16.00M
-19.19%
YoY
|
$14.40M
-25.77%
YoY
|
| Gross Profit |
$9.515M
68.98%
YoY
|
$6.667M
-28.94%
YoY
|
$3.209M
-20.33%
YoY
|
$4.787M
43.19%
YoY
|
$5.631M
-0.95%
YoY
|
$9.382M
-25.9%
YoY
|
$4.028M
152.86%
YoY
|
$3.343M
70.31%
YoY
|
$5.685M
-33.45%
YoY
|
$12.66M
243.24%
YoY
|
$1.593M
39.61%
YoY
|
$1.963M
-72.9%
YoY
|
$8.543M
40.37%
YoY
|
$3.689M
-67.34%
YoY
|
$1.141M
-83.22%
YoY
|
$7.243M
262.14%
YoY
|
$6.086M
3.15%
YoY
|
$11.30M
52.65%
YoY
|
$6.800M
385.71%
YoY
|
$2.000M
-71.83%
YoY
|
| Selling, General & Admin |
$1.388M
-65.01%
YoY
|
$9.711M
79.47%
YoY
|
$4.516M
8.45%
YoY
|
$9.255M
28.51%
YoY
|
$3.967M
-43.63%
YoY
|
$5.411M
-0.82%
YoY
|
$4.164M
-7.22%
YoY
|
$7.202M
2.28%
YoY
|
$7.038M
95.66%
YoY
|
$5.456M
40.8%
YoY
|
$4.488M
44.31%
YoY
|
$7.041M
-8.56%
YoY
|
$3.597M
4.35%
YoY
|
$3.875M
18.07%
YoY
|
$3.110M
7.24%
YoY
|
$7.701M
-13.48%
YoY
|
$3.447M
72.35%
YoY
|
$3.282M
72.74%
YoY
|
$2.900M
38.1%
YoY
|
$8.900M
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 |
$2.000M
11.11%
YoY
|
$2.400M
71.43%
YoY
|
$2.108M
20.39%
YoY
|
$1.913M
N/A
|
$1.800M
-5.26%
YoY
|
$1.400M
-6.67%
YoY
|
$1.751M
-14.59%
YoY
|
N/A
|
$1.900M
N/A
|
$1.500M
N/A
|
$2.050M
N/A
|
$6.817M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.694M
-22.81%
YoY
|
$40.49M
530.34%
YoY
|
$7.307M
55.01%
YoY
|
$9.175M
-3.31%
YoY
|
$3.490M
-63.81%
YoY
|
$6.423M
-15.66%
YoY
|
$4.714M
2.57%
YoY
|
$9.489M
31.87%
YoY
|
$9.644M
175.39%
YoY
|
$7.616M
94.73%
YoY
|
$4.596M
36.79%
YoY
|
$7.196M
-13.54%
YoY
|
$3.502M
3.89%
YoY
|
$3.911M
-2.3%
YoY
|
$3.360M
24.44%
YoY
|
$8.322M
593.52%
YoY
|
$3.371M
8.74%
YoY
|
$4.003M
122.39%
YoY
|
$2.700M
12.5%
YoY
|
$1.200M
-93.72%
YoY
|
| Operating Profit |
$6.821M
218.59%
YoY
|
-$33.82M
-1242.95%
YoY
|
-$4.098M
497.38%
YoY
|
-$4.388M
-28.6%
YoY
|
$2.141M
-154.08%
YoY
|
$2.959M
-41.36%
YoY
|
-$686.0K
-77.16%
YoY
|
-$6.146M
17.45%
YoY
|
-$3.959M
-178.54%
YoY
|
$5.046M
-2372.97%
YoY
|
-$3.003M
35.33%
YoY
|
-$5.233M
384.77%
YoY
|
$5.041M
85.67%
YoY
|
-$222.0K
-103.04%
YoY
|
-$2.219M
-154.12%
YoY
|
-$1.079M
-234.93%
YoY
|
$2.715M
-3.04%
YoY
|
$7.293M
30.23%
YoY
|
$4.100M
-510.0%
YoY
|
$800.0K
-106.67%
YoY
|
| Interest Expense |
-$1.689M
-140.41%
YoY
|
$8.098M
-1029.74%
YoY
|
$6.235M
-300.42%
YoY
|
-$9.278M
481.69%
YoY
|
$4.180M
-186.96%
YoY
|
-$871.0K
-133.51%
YoY
|
-$3.111M
-217.31%
YoY
|
-$1.595M
-450.63%
YoY
|
-$4.807M
259.27%
YoY
|
$2.599M
328.17%
YoY
|
$2.652M
853.96%
YoY
|
$454.9K
-137.09%
YoY
|
-$1.338M
-3.81%
YoY
|
$607.0K
184.98%
YoY
|
$278.0K
-109.59%
YoY
|
-$1.227M
-406.63%
YoY
|
-$1.391M
247.75%
YoY
|
$213.0K
-123.67%
YoY
|
-$2.900M
-17.14%
YoY
|
$400.0K
-140.0%
YoY
|
| Other Income/Expense, Net |
-$1.689M
-140.41%
YoY
|
$8.098M
-1029.74%
YoY
|
$6.235M
-299.97%
YoY
|
N/A
|
$4.180M
-186.96%
YoY
|
-$871.0K
-133.51%
YoY
|
-$3.118M
-217.57%
YoY
|
N/A
|
-$4.807M
N/A
|
$2.599M
N/A
|
$2.652M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
$5.132M
-18.81%
YoY
|
-$25.72M
-1331.9%
YoY
|
$2.137M
-156.28%
YoY
|
-$13.67M
76.54%
YoY
|
$6.321M
-172.11%
YoY
|
$2.088M
-72.69%
YoY
|
-$3.797M
981.77%
YoY
|
-$7.741M
62.02%
YoY
|
-$8.766M
-336.73%
YoY
|
$7.645M
1885.71%
YoY
|
-$351.0K
-81.92%
YoY
|
-$4.778M
79.21%
YoY
|
$3.703M
179.68%
YoY
|
$385.0K
-94.87%
YoY
|
-$1.941M
-261.75%
YoY
|
-$2.666M
-396.24%
YoY
|
$1.324M
-47.04%
YoY
|
$7.506M
102.86%
YoY
|
$1.200M
-125.53%
YoY
|
$900.0K
-106.29%
YoY
|
| Income Tax |
$1.700M
183.33%
YoY
|
$1.100M
-15.38%
YoY
|
$700.0K
297.73%
YoY
|
-$1.124M
-153.12%
YoY
|
$600.0K
139.04%
YoY
|
$1.300M
-3613.51%
YoY
|
$176.0K
-33.33%
YoY
|
$2.116M
64.0%
YoY
|
$251.0K
46.78%
YoY
|
-$37.00K
-110.6%
YoY
|
$264.0K
146.73%
YoY
|
$1.290M
413.19%
YoY
|
$171.0K
-13.2%
YoY
|
$349.0K
-565.33%
YoY
|
$107.0K
-73.25%
YoY
|
$251.4K
N/A
|
$197.0K
N/A
|
-$75.00K
-175.0%
YoY
|
$400.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$335.0K
-106.92%
YoY
|
$1.453M
270.66%
YoY
|
$1.540M
-134.97%
YoY
|
-$11.79M
45.73%
YoY
|
$4.843M
-151.58%
YoY
|
$392.0K
-95.3%
YoY
|
-$4.404M
2170.1%
YoY
|
-$8.088M
40.94%
YoY
|
-$9.390M
-417.66%
YoY
|
$8.348M
-4192.16%
YoY
|
-$194.0K
-88.49%
YoY
|
-$5.739M
264.1%
YoY
|
$2.956M
315.75%
YoY
|
-$204.0K
-102.93%
YoY
|
-$1.685M
-310.63%
YoY
|
-$1.576M
-178.81%
YoY
|
$711.0K
-66.14%
YoY
|
$6.953M
124.29%
YoY
|
$800.0K
-118.18%
YoY
|
$2.000M
-118.35%
YoY
|
| Basic Earnings Per Share |
-$0.01
-111.11%
YoY
|
$0.03
200.0%
YoY
|
$0.03
-127.27%
YoY
|
N/A
|
$0.09
-152.94%
YoY
|
$0.01
-93.33%
YoY
|
-$0.11
N/A
|
N/A
|
-$0.17
N/A
|
$0.15
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-111.11%
YoY
|
$0.03
200.0%
YoY
|
$0.03
-486.03%
YoY
|
-$0.02
57.0%
YoY
|
$0.09
-639.57%
YoY
|
$0.01
-30.99%
YoY
|
-$0.01
2320.59%
YoY
|
-$0.01
55.36%
YoY
|
-$0.02
-470.67%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$304.70
-103.09%
YoY
|
-$2.518K
-121.18%
YoY
|
-$2.375K
-106.41%
YoY
|
$1.009K
-97.66%
YoY
|
$9.855K
-84.71%
YoY
|
$11.89K
-112.99%
YoY
|
$37.04K
-263.37%
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 |
513.2M
0.13%
YoY
|
513.2M
0.2%
YoY
|
513.2M
858.32%
YoY
|
512.5M
N/A
|
512.5M
810.6%
YoY
|
512.2M
794.95%
YoY
|
53.55M
-6.72%
YoY
|
N/A
|
56.29M
N/A
|
57.23M
N/A
|
57.41M
N/A
|
602.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.32M
-0.06%
YoY
|
51.34M
-0.06%
YoY
|
51.39M
-4.04%
YoY
|
N/A
|
51.35M
-8.77%
YoY
|
51.37M
-10.81%
YoY
|
53.55M
-6.72%
YoY
|
N/A
|
56.29M
N/A
|
57.60M
N/A
|
57.41M
N/A
|
N/A
|
N/A
|
N/A
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