|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$414.4M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$277.4M
-18.49%
YoY
|
$340.4M
-6.23%
YoY
|
$363.0M
8.54%
YoY
|
$334.4M
32.31%
YoY
|
$252.8M
-1.24%
YoY
|
| Gross Profit |
$27.31M
-18.55%
YoY
|
$33.53M
-34.84%
YoY
|
$51.45M
15.8%
YoY
|
$44.43M
78.07%
YoY
|
$24.95M
-0.61%
YoY
|
| Selling, General & Admin |
$25.53M
-3.25%
YoY
|
$26.39M
-0.39%
YoY
|
$26.50M
-8.33%
YoY
|
$28.90M
34.04%
YoY
|
$21.56M
-3.27%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$6.271M
1.86%
YoY
|
$6.157M
-2.02%
YoY
|
$6.284M
14.7%
YoY
|
$5.478M
3.17%
YoY
|
| Operating Expenses |
$25.53M
-3.25%
YoY
|
$26.39M
-0.39%
YoY
|
$26.50M
-8.33%
YoY
|
$28.90M
34.04%
YoY
|
$21.56M
-3.27%
YoY
|
| Operating Profit |
$1.772M
-75.17%
YoY
|
$7.134M
-71.42%
YoY
|
$24.96M
170.41%
YoY
|
$9.230M
172.28%
YoY
|
$3.390M
20.52%
YoY
|
| Interest Expense |
$13.84M
33.58%
YoY
|
$10.36M
23.3%
YoY
|
$8.404M
460.15%
YoY
|
$1.500M
23.99%
YoY
|
$1.210M
-34.2%
YoY
|
| Other Income/Expense, Net |
$7.582M
1524.59%
YoY
|
$466.7K
-106.01%
YoY
|
-$7.772M
-5159.23%
YoY
|
$153.6K
-289.65%
YoY
|
-$81.00K
-167.72%
YoY
|
| Pretax Income |
-$3.943M
42.79%
YoY
|
-$2.761M
-116.07%
YoY
|
$17.19M
21.32%
YoY
|
$14.17M
574.96%
YoY
|
$2.099M
-1701.4%
YoY
|
| Income Tax |
$6.312M
-2393.06%
YoY
|
-$275.3K
-109.2%
YoY
|
$2.992M
-30.46%
YoY
|
$4.302M
671.27%
YoY
|
$557.7K
-14.2%
YoY
|
| Net Earnings |
-$10.25M
312.48%
YoY
|
-$2.486M
-87.92%
YoY
|
-$20.58M
-308.59%
YoY
|
$9.864M
540.11%
YoY
|
$1.541M
247.78%
YoY
|
| Basic Earnings Per Share |
-$1.63
297.56%
YoY
|
-$0.41
-87.91%
YoY
|
-$3.39
-266.18%
YoY
|
$2.04
466.67%
YoY
|
$0.36
260.0%
YoY
|
| Diluted Earnings Per Share |
-$1.63
297.56%
YoY
|
-$0.41
-87.87%
YoY
|
-$3.38
-276.04%
YoY
|
$1.92
433.33%
YoY
|
$0.36
260.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.278M
3.01%
YoY
|
6.095M
0.42%
YoY
|
6.070M
25.79%
YoY
|
4.825M
13.38%
YoY
|
4.256M
0.32%
YoY
|
| Diluted Shares Outstanding |
6.278M
3.01%
YoY
|
6.095M
0.42%
YoY
|
6.070M
18.34%
YoY
|
5.129M
19.23%
YoY
|
4.302M
0.75%
YoY
|
|
Concept
|
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 |
$74.15M
-8.61%
YoY
|
$71.07M
-25.91%
YoY
|
$74.72M
-24.29%
YoY
|
$84.78M
-13.61%
YoY
|
$81.14M
-25.07%
YoY
|
$95.92M
2.9%
YoY
|
$98.69M
-9.19%
YoY
|
$98.13M
N/A
|
$108.3M
9.13%
YoY
|
$93.22M
N/A
|
$108.7M
N/A
|
$0.00
N/A
|
$99.23M
30.49%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$76.04M
17.41%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
$65.51M
-23.81%
YoY
|
$67.82M
-23.81%
YoY
|
$78.37M
-11.42%
YoY
|
$76.88M
-17.22%
YoY
|
$85.99M
4.62%
YoY
|
$89.00M
-6.67%
YoY
|
$88.48M
-5.76%
YoY
|
$92.88M
4.85%
YoY
|
$82.19M
1.15%
YoY
|
$95.36M
7.83%
YoY
|
$93.89M
23.28%
YoY
|
$88.58M
30.2%
YoY
|
$81.26M
23.83%
YoY
|
$88.44M
40.69%
YoY
|
$76.16M
35.38%
YoY
|
$68.04M
14.77%
YoY
|
$65.62M
6.03%
YoY
|
$62.86M
-7.19%
YoY
|
| Gross Profit |
$8.443M
98.19%
YoY
|
$5.553M
-44.06%
YoY
|
$6.904M
-28.73%
YoY
|
$6.405M
-33.63%
YoY
|
$4.260M
-72.35%
YoY
|
$9.927M
-9.97%
YoY
|
$9.688M
-27.24%
YoY
|
$9.651M
-17.41%
YoY
|
$15.41M
44.73%
YoY
|
$11.03M
-11.26%
YoY
|
$13.31M
13.05%
YoY
|
$11.69M
21.94%
YoY
|
$10.65M
32.95%
YoY
|
$12.43M
110.14%
YoY
|
$11.78M
74.24%
YoY
|
$9.582M
124.3%
YoY
|
$8.008M
45.77%
YoY
|
$5.913M
7.08%
YoY
|
$6.760M
-5.19%
YoY
|
| Selling, General & Admin |
N/A
|
$6.378M
-4.57%
YoY
|
$6.371M
-3.68%
YoY
|
$6.624M
-3.2%
YoY
|
$6.252M
-11.95%
YoY
|
$6.683M
-26.99%
YoY
|
$6.614M
-28.46%
YoY
|
$6.843M
-22.78%
YoY
|
$7.101M
-13.68%
YoY
|
$9.154M
17.99%
YoY
|
$9.245M
35.84%
YoY
|
$8.861M
45.0%
YoY
|
$8.227M
40.18%
YoY
|
$7.759M
48.84%
YoY
|
$6.806M
25.53%
YoY
|
$6.111M
20.78%
YoY
|
$5.869M
10.73%
YoY
|
$5.213M
-4.7%
YoY
|
$5.422M
-4.89%
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
|
$1.543M
-1.58%
YoY
|
$1.486M
-6.34%
YoY
|
$1.506M
-4.67%
YoY
|
$1.536M
42.77%
YoY
|
$1.568M
-7.28%
YoY
|
$1.587M
-5.75%
YoY
|
$1.579M
-7.43%
YoY
|
$1.076M
-37.02%
YoY
|
$1.691M
3.89%
YoY
|
$1.684M
11.94%
YoY
|
$1.706M
18.21%
YoY
|
$1.709M
22.19%
YoY
|
$1.627M
18.79%
YoY
|
$1.504M
11.42%
YoY
|
$1.443M
6.13%
YoY
|
$1.398M
2.82%
YoY
|
$1.370M
4.58%
YoY
|
$1.350M
3.05%
YoY
|
| Operating Expenses |
N/A
|
$6.378M
-4.57%
YoY
|
$6.371M
-3.68%
YoY
|
$6.624M
-3.2%
YoY
|
$6.252M
-11.95%
YoY
|
$6.683M
-26.99%
YoY
|
$6.614M
-28.46%
YoY
|
$6.843M
-22.78%
YoY
|
$7.101M
-13.68%
YoY
|
$9.154M
17.99%
YoY
|
$9.245M
35.84%
YoY
|
$8.861M
45.0%
YoY
|
$8.227M
40.18%
YoY
|
$7.759M
48.84%
YoY
|
$6.806M
25.53%
YoY
|
$6.111M
20.78%
YoY
|
$5.869M
10.94%
YoY
|
$5.213M
-4.7%
YoY
|
$5.422M
-4.89%
YoY
|
| Operating Profit |
N/A
|
-$825.1K
-125.44%
YoY
|
$533.7K
-82.64%
YoY
|
-$218.7K
-107.79%
YoY
|
-$1.992M
-123.98%
YoY
|
$3.243M
-115.28%
YoY
|
$3.074M
-24.45%
YoY
|
$2.808M
-0.55%
YoY
|
$8.308M
243.31%
YoY
|
-$21.22M
1199.21%
YoY
|
$4.069M
-18.16%
YoY
|
$2.824M
-18.66%
YoY
|
$2.420M
13.12%
YoY
|
-$1.634M
-333.36%
YoY
|
$4.972M
271.64%
YoY
|
$3.471M
-540.91%
YoY
|
$2.139M
952.29%
YoY
|
$700.1K
1243.11%
YoY
|
$1.338M
-6.39%
YoY
|
| Interest Expense |
N/A
|
$3.328M
-229.56%
YoY
|
$4.701M
73.56%
YoY
|
$2.268M
-16.58%
YoY
|
-$2.365M
-22.88%
YoY
|
-$2.569M
-206.76%
YoY
|
$2.709M
37.02%
YoY
|
$2.719M
185.15%
YoY
|
-$3.067M
472.62%
YoY
|
$2.406M
529.83%
YoY
|
$1.977M
473.53%
YoY
|
$953.6K
300.8%
YoY
|
-$535.7K
94.24%
YoY
|
$382.0K
32.94%
YoY
|
$344.7K
11.69%
YoY
|
$237.9K
-29.67%
YoY
|
-$275.8K
-27.43%
YoY
|
$287.4K
-28.49%
YoY
|
$308.6K
-33.31%
YoY
|
| Other Income/Expense, Net |
N/A
|
$7.175M
343210.57%
YoY
|
-$626.0K
-9726.33%
YoY
|
$0.00
-100.0%
YoY
|
$439.5K
-114.63%
YoY
|
$2.090K
-99.58%
YoY
|
$6.503K
-81.84%
YoY
|
$18.63K
-47.99%
YoY
|
-$3.003M
-6910.18%
YoY
|
$496.5K
1286.39%
YoY
|
$35.81K
-2.05%
YoY
|
$35.82K
-3.57%
YoY
|
$44.10K
-30.69%
YoY
|
$35.81K
-118.91%
YoY
|
$36.56K
-9.97%
YoY
|
$37.14K
806.32%
YoY
|
$63.63K
536.3%
YoY
|
-$189.3K
-732.32%
YoY
|
$40.61K
273.85%
YoY
|
| Pretax Income |
-$1.209M
-69.13%
YoY
|
$4.547M
571.87%
YoY
|
-$4.793M
-1388.8%
YoY
|
-$2.487M
-2403.5%
YoY
|
-$3.918M
-173.86%
YoY
|
$676.7K
-102.93%
YoY
|
$371.9K
-82.52%
YoY
|
$108.0K
-94.34%
YoY
|
$5.305M
175.09%
YoY
|
-$23.13M
1068.47%
YoY
|
$2.128M
-54.37%
YoY
|
$1.906M
-80.05%
YoY
|
$1.928M
0.07%
YoY
|
-$1.980M
-986.42%
YoY
|
$4.664M
335.94%
YoY
|
$9.554M
-951.86%
YoY
|
$1.927M
-1217.0%
YoY
|
$223.4K
-169.85%
YoY
|
$1.070M
9.47%
YoY
|
| Income Tax |
N/A
|
$663.2K
753.13%
YoY
|
$4.673M
1259.82%
YoY
|
$802.2K
-620.46%
YoY
|
-$542.5K
-1355.28%
YoY
|
$77.74K
-236.92%
YoY
|
$343.7K
-72.64%
YoY
|
-$154.1K
-129.12%
YoY
|
$43.22K
-96.64%
YoY
|
-$56.78K
-107.63%
YoY
|
$1.256M
-17.02%
YoY
|
$529.4K
-30.06%
YoY
|
$1.287M
255.93%
YoY
|
$744.4K
-2973.05%
YoY
|
$1.514M
241.69%
YoY
|
$756.9K
-442.77%
YoY
|
$361.5K
90.28%
YoY
|
-$25.91K
0.0%
YoY
|
$442.9K
40.12%
YoY
|
| Net Earnings |
-$1.383M
-59.04%
YoY
|
$3.884M
548.34%
YoY
|
-$9.467M
-33596.1%
YoY
|
-$3.289M
-1354.93%
YoY
|
-$3.376M
-1430.36%
YoY
|
$599.0K
-102.6%
YoY
|
$28.26K
-96.76%
YoY
|
$262.1K
-80.96%
YoY
|
$253.7K
-60.45%
YoY
|
-$23.08M
747.11%
YoY
|
$871.9K
-72.32%
YoY
|
$1.377M
-84.35%
YoY
|
$641.5K
-59.02%
YoY
|
-$2.724M
-1192.92%
YoY
|
$3.150M
402.54%
YoY
|
$8.797M
-1076.69%
YoY
|
$1.566M
-532.39%
YoY
|
$249.3K
0.0%
YoY
|
$626.9K
-5.19%
YoY
|
| Basic Earnings Per Share |
-$0.21
-61.82%
YoY
|
$0.63
530.0%
YoY
|
-$1.55
N/A
|
-$0.54
-1450.0%
YoY
|
-$0.55
-182.09%
YoY
|
$0.10
-102.63%
YoY
|
$0.00
-100.0%
YoY
|
$0.04
-82.61%
YoY
|
$0.67
509.09%
YoY
|
-$3.80
555.17%
YoY
|
$0.14
-80.56%
YoY
|
$0.23
-88.83%
YoY
|
$0.11
-70.27%
YoY
|
-$0.58
-1066.67%
YoY
|
$0.72
414.29%
YoY
|
$2.06
-1080.95%
YoY
|
$0.37
-511.11%
YoY
|
$0.06
0.0%
YoY
|
$0.14
-6.67%
YoY
|
| Diluted Earnings Per Share |
-$0.21
-61.82%
YoY
|
$0.63
543.71%
YoY
|
-$1.55
-34016.85%
YoY
|
-$0.54
-1450.0%
YoY
|
-$0.55
-1475.0%
YoY
|
$0.10
-102.58%
YoY
|
$0.00
-96.74%
YoY
|
$0.04
-81.82%
YoY
|
$0.04
-60.0%
YoY
|
-$3.80
555.17%
YoY
|
$0.14
-79.71%
YoY
|
$0.22
-89.11%
YoY
|
$0.10
-72.22%
YoY
|
-$0.58
-1066.67%
YoY
|
$0.69
360.0%
YoY
|
$2.02
-1061.9%
YoY
|
$0.36
-500.0%
YoY
|
$0.06
0.0%
YoY
|
$0.15
0.0%
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 |
6.683M
9.55%
YoY
|
6.206M
1.83%
YoY
|
6.119M
0.46%
YoY
|
6.119M
0.46%
YoY
|
6.100M
0.14%
YoY
|
6.094M
0.38%
YoY
|
6.091M
0.33%
YoY
|
6.091M
0.33%
YoY
|
6.091M
1.15%
YoY
|
6.071M
28.37%
YoY
|
6.071M
40.75%
YoY
|
6.071M
42.0%
YoY
|
6.022M
41.41%
YoY
|
4.730M
11.09%
YoY
|
4.314M
1.32%
YoY
|
4.275M
0.57%
YoY
|
4.258M
0.38%
YoY
|
4.258M
0.0%
YoY
|
4.258M
0.35%
YoY
|
| Diluted Shares Outstanding |
6.683M
9.55%
YoY
|
6.206M
1.4%
YoY
|
6.119M
-1.15%
YoY
|
6.119M
0.31%
YoY
|
6.100M
0.37%
YoY
|
6.120M
0.81%
YoY
|
6.191M
0.74%
YoY
|
6.100M
-1.47%
YoY
|
6.077M
-2.71%
YoY
|
6.071M
28.37%
YoY
|
6.145M
34.94%
YoY
|
6.191M
42.2%
YoY
|
6.247M
43.35%
YoY
|
4.730M
9.73%
YoY
|
4.554M
6.96%
YoY
|
4.354M
2.42%
YoY
|
4.357M
2.71%
YoY
|
4.310M
0.0%
YoY
|
4.258M
-0.5%
YoY
|
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