|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$188.2M
0.77%
YoY
|
$186.8M
-0.56%
YoY
|
$187.9M
-5.86%
YoY
|
$199.6M
2.15%
YoY
|
$195.3M
-1.43%
YoY
|
| Cost Of Revenue |
$125.8M
2.72%
YoY
|
$122.5M
-0.77%
YoY
|
$123.5M
-6.26%
YoY
|
$131.7M
9.86%
YoY
|
$119.9M
-13.9%
YoY
|
| Gross Profit |
$62.40M
-2.95%
YoY
|
$64.29M
-0.16%
YoY
|
$64.40M
-5.11%
YoY
|
$67.86M
-10.09%
YoY
|
$75.47M
28.02%
YoY
|
| Selling, General & Admin |
$48.03M
4.13%
YoY
|
$46.12M
-1.26%
YoY
|
$46.71M
-1.65%
YoY
|
$47.50M
1.49%
YoY
|
$46.80M
2.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.65M
2452.91%
YoY
|
$652.0K
-26.74%
YoY
|
$890.0K
-96.3%
YoY
|
$24.06M
24.09%
YoY
|
$19.39M
12.18%
YoY
|
| Operating Expenses |
$190.1M
3.25%
YoY
|
$184.1M
0.16%
YoY
|
$183.8M
-4.7%
YoY
|
$192.9M
8.23%
YoY
|
$178.2M
-9.31%
YoY
|
| Operating Profit |
-$4.958M
-421.53%
YoY
|
$1.542M
-83.98%
YoY
|
$9.628M
-744.01%
YoY
|
-$1.495M
-112.98%
YoY
|
$11.51M
-253.68%
YoY
|
| Interest Expense |
$3.419M
-204.59%
YoY
|
-$3.269M
67.47%
YoY
|
-$1.952M
-240.74%
YoY
|
$1.387M
-13.85%
YoY
|
$1.610M
-24.41%
YoY
|
| Other Income/Expense, Net |
$16.21M
4.82%
YoY
|
$15.47M
13.43%
YoY
|
$13.63M
-0.3%
YoY
|
$13.68M
18.42%
YoY
|
$11.55M
-1.75%
YoY
|
| Pretax Income |
-$5.264M
831.68%
YoY
|
-$565.0K
-126.96%
YoY
|
$2.096M
-60.47%
YoY
|
$5.302M
-65.8%
YoY
|
$15.50M
-3909.09%
YoY
|
| Income Tax |
-$996.0K
152.79%
YoY
|
-$394.0K
-169.0%
YoY
|
$571.0K
-44.07%
YoY
|
$1.021M
-69.38%
YoY
|
$3.334M
-15976.19%
YoY
|
| Net Earnings |
-$4.268M
648.77%
YoY
|
-$570.0K
-150.62%
YoY
|
$1.126M
-73.7%
YoY
|
$4.281M
-64.82%
YoY
|
$12.17M
-3252.59%
YoY
|
| Basic Earnings Per Share |
-$0.23
666.67%
YoY
|
-$0.03
-150.0%
YoY
|
$0.06
-68.42%
YoY
|
$0.19
-67.24%
YoY
|
$0.58
-1550.0%
YoY
|
| Diluted Earnings Per Share |
-$0.23
723.19%
YoY
|
-$0.03
-150.6%
YoY
|
$0.06
-70.94%
YoY
|
$0.19
-66.07%
YoY
|
$0.56
-1500.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.40M
-0.02%
YoY
|
20.40M
0.07%
YoY
|
20.39M
-0.06%
YoY
|
20.40M
-0.19%
YoY
|
20.44M
N/A
|
| Diluted Shares Outstanding |
20.40M
-0.02%
YoY
|
20.40M
0.07%
YoY
|
20.39M
-0.06%
YoY
|
20.40M
-6.49%
YoY
|
21.82M
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 |
$53.76M
20.76%
YoY
|
$55.29M
15.99%
YoY
|
$50.13M
6.66%
YoY
|
$49.04M
4.92%
YoY
|
$44.52M
-0.16%
YoY
|
$47.67M
-3.09%
YoY
|
$47.00M
1.57%
YoY
|
$46.75M
3.35%
YoY
|
$44.59M
-3.78%
YoY
|
$49.19M
10.12%
YoY
|
$46.27M
-10.35%
YoY
|
$45.23M
-9.05%
YoY
|
$46.34M
-5.98%
YoY
|
$44.67M
-13.19%
YoY
|
$51.61M
5.16%
YoY
|
$49.73M
-17.02%
YoY
|
$49.29M
6.53%
YoY
|
$51.46M
3.46%
YoY
|
$49.08M
24.52%
YoY
|
| Cost Of Revenue |
$35.47M
15.32%
YoY
|
$33.65M
5.78%
YoY
|
$31.91M
-0.04%
YoY
|
N/A
|
$30.76M
14.7%
YoY
|
$31.81M
8.32%
YoY
|
$31.93M
4.81%
YoY
|
N/A
|
$26.82M
-12.45%
YoY
|
$29.37M
-10.34%
YoY
|
$30.46M
-2.27%
YoY
|
N/A
|
$30.63M
-12.6%
YoY
|
$32.75M
3.31%
YoY
|
$31.17M
-6.32%
YoY
|
N/A
|
$35.05M
19.94%
YoY
|
$31.70M
17.09%
YoY
|
$33.27M
-0.93%
YoY
|
| Gross Profit |
$18.29M
32.92%
YoY
|
$21.64M
36.45%
YoY
|
$18.21M
20.83%
YoY
|
N/A
|
$13.76M
-22.58%
YoY
|
$15.86M
-19.99%
YoY
|
$15.07M
-4.66%
YoY
|
N/A
|
$17.77M
13.11%
YoY
|
$19.82M
66.36%
YoY
|
$15.81M
-22.65%
YoY
|
N/A
|
$15.71M
10.31%
YoY
|
$11.92M
-39.68%
YoY
|
$20.44M
29.34%
YoY
|
N/A
|
$14.25M
-16.45%
YoY
|
$19.75M
-12.83%
YoY
|
$15.80M
171.2%
YoY
|
| Selling, General & Admin |
$12.96M
12.75%
YoY
|
$12.87M
11.1%
YoY
|
$11.68M
-7.78%
YoY
|
$12.29M
32.24%
YoY
|
$11.49M
3.89%
YoY
|
$11.58M
-9.84%
YoY
|
$12.67M
-1.95%
YoY
|
$9.294M
-14.1%
YoY
|
$11.06M
-13.88%
YoY
|
$12.85M
25.78%
YoY
|
$12.92M
0.64%
YoY
|
$10.82M
-0.06%
YoY
|
$12.84M
7.68%
YoY
|
$10.22M
-16.13%
YoY
|
$12.84M
2.2%
YoY
|
$10.83M
-10.75%
YoY
|
$11.93M
6.49%
YoY
|
$12.18M
12.25%
YoY
|
$12.56M
-0.55%
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 |
$97.00K
64.41%
YoY
|
$103.0K
-17.6%
YoY
|
$149.0K
-78.18%
YoY
|
$69.00K
-47.73%
YoY
|
$59.00K
-63.13%
YoY
|
$125.0K
-26.04%
YoY
|
$683.0K
263.3%
YoY
|
$132.0K
-36.23%
YoY
|
$160.0K
-26.61%
YoY
|
$169.0K
-24.89%
YoY
|
$188.0K
-21.67%
YoY
|
$207.0K
-99.11%
YoY
|
$218.0K
3.81%
YoY
|
$225.0K
-302.7%
YoY
|
$240.0K
-84.14%
YoY
|
$23.20M
18.36%
YoY
|
$210.0K
-22.22%
YoY
|
-$111.0K
-144.4%
YoY
|
$1.513M
172.12%
YoY
|
| Operating Expenses |
$52.21M
13.25%
YoY
|
$50.30M
5.56%
YoY
|
$48.32M
-0.68%
YoY
|
$47.67M
-2.68%
YoY
|
$46.10M
10.83%
YoY
|
$47.65M
3.22%
YoY
|
$48.65M
2.77%
YoY
|
$48.99M
13.38%
YoY
|
$41.60M
-11.05%
YoY
|
$46.16M
-0.44%
YoY
|
$47.34M
-0.25%
YoY
|
$43.21M
-6.07%
YoY
|
$46.77M
-6.9%
YoY
|
$46.37M
-2.08%
YoY
|
$47.46M
-3.7%
YoY
|
$46.00M
3.22%
YoY
|
$50.24M
15.56%
YoY
|
$47.36M
15.39%
YoY
|
$49.28M
0.24%
YoY
|
| Operating Profit |
-$33.92M
4.88%
YoY
|
-$28.66M
-9.85%
YoY
|
-$30.10M
-10.34%
YoY
|
N/A
|
-$32.35M
35.75%
YoY
|
-$31.79M
20.68%
YoY
|
-$33.58M
6.5%
YoY
|
N/A
|
-$23.83M
-23.28%
YoY
|
-$26.34M
-23.55%
YoY
|
-$31.53M
16.69%
YoY
|
N/A
|
-$31.06M
-13.71%
YoY
|
-$34.45M
24.82%
YoY
|
-$27.02M
-19.29%
YoY
|
N/A
|
-$35.99M
36.23%
YoY
|
-$27.60M
50.18%
YoY
|
-$33.48M
-22.74%
YoY
|
| Interest Expense |
$779.0K
-10.36%
YoY
|
$773.0K
-10.84%
YoY
|
$774.0K
-9.47%
YoY
|
-$828.0K
-3.94%
YoY
|
$869.0K
2.24%
YoY
|
$867.0K
7.43%
YoY
|
$855.0K
-214.0%
YoY
|
-$862.0K
30.41%
YoY
|
$850.0K
62.52%
YoY
|
$807.0K
94.93%
YoY
|
-$750.0K
-311.86%
YoY
|
-$661.0K
90.49%
YoY
|
$523.0K
-250.72%
YoY
|
$414.0K
19.31%
YoY
|
$354.0K
2.31%
YoY
|
-$347.0K
-3.61%
YoY
|
-$347.0K
-195.59%
YoY
|
$347.0K
-16.18%
YoY
|
$346.0K
-27.31%
YoY
|
| Other Income/Expense, Net |
$3.786M
-1.76%
YoY
|
$3.784M
-11.15%
YoY
|
$4.723M
16.42%
YoY
|
N/A
|
$3.854M
3.57%
YoY
|
$4.259M
7.8%
YoY
|
$4.057M
2.48%
YoY
|
N/A
|
$3.721M
12.89%
YoY
|
$3.951M
16.14%
YoY
|
$3.959M
14.65%
YoY
|
N/A
|
$3.296M
0.98%
YoY
|
$3.402M
-2.07%
YoY
|
$3.453M
0.38%
YoY
|
N/A
|
$3.264M
6.95%
YoY
|
$3.474M
11.63%
YoY
|
$3.440M
16.53%
YoY
|
| Pretax Income |
$769.0K
-131.34%
YoY
|
$4.216M
-596.58%
YoY
|
$1.035M
-141.3%
YoY
|
$545.0K
-117.57%
YoY
|
-$2.454M
-214.78%
YoY
|
-$849.0K
-138.29%
YoY
|
-$2.506M
37.84%
YoY
|
-$3.102M
-327.42%
YoY
|
$2.138M
-325.29%
YoY
|
$2.217M
-204.82%
YoY
|
-$1.818M
-147.89%
YoY
|
$1.364M
-59.74%
YoY
|
-$949.0K
-26.6%
YoY
|
-$2.115M
-156.34%
YoY
|
$3.796M
-793.97%
YoY
|
$3.388M
-77.44%
YoY
|
-$1.293M
-153.14%
YoY
|
$3.754M
-54.67%
YoY
|
-$547.0K
-94.65%
YoY
|
| Income Tax |
$192.0K
-142.11%
YoY
|
$900.0K
-645.45%
YoY
|
$233.0K
-145.87%
YoY
|
$133.0K
-115.22%
YoY
|
-$456.0K
-220.32%
YoY
|
-$165.0K
-134.88%
YoY
|
-$508.0K
36.56%
YoY
|
-$874.0K
-374.84%
YoY
|
$379.0K
-243.02%
YoY
|
$473.0K
-208.49%
YoY
|
-$372.0K
-138.99%
YoY
|
$318.0K
-56.02%
YoY
|
-$265.0K
-29.89%
YoY
|
-$436.0K
-155.05%
YoY
|
$954.0K
-922.41%
YoY
|
$723.0K
-77.19%
YoY
|
-$378.0K
-167.86%
YoY
|
$792.0K
-54.72%
YoY
|
-$116.0K
-94.58%
YoY
|
| Net Earnings |
$577.0K
-128.88%
YoY
|
$3.316M
-584.8%
YoY
|
$802.0K
-140.14%
YoY
|
$312.0K
-113.4%
YoY
|
-$1.998M
-213.59%
YoY
|
-$684.0K
-139.22%
YoY
|
-$1.998M
29.32%
YoY
|
-$2.328M
-346.09%
YoY
|
$1.759M
-357.16%
YoY
|
$1.744M
-203.87%
YoY
|
-$1.545M
-154.36%
YoY
|
$946.0K
-64.5%
YoY
|
-$684.0K
-25.25%
YoY
|
-$1.679M
-156.68%
YoY
|
$2.842M
-759.4%
YoY
|
$2.665M
-77.51%
YoY
|
-$915.0K
-148.77%
YoY
|
$2.962M
-54.65%
YoY
|
-$431.0K
-94.67%
YoY
|
| Basic Earnings Per Share |
$0.02
-120.0%
YoY
|
$0.16
-500.0%
YoY
|
$0.03
-130.0%
YoY
|
N/A
|
-$0.10
-225.0%
YoY
|
-$0.04
-150.0%
YoY
|
-$0.10
25.0%
YoY
|
N/A
|
$0.08
-300.0%
YoY
|
$0.08
-188.89%
YoY
|
-$0.08
-161.54%
YoY
|
N/A
|
-$0.04
-20.0%
YoY
|
-$0.09
-164.29%
YoY
|
$0.13
-533.33%
YoY
|
N/A
|
-$0.05
-155.56%
YoY
|
$0.14
-54.84%
YoY
|
-$0.03
-92.5%
YoY
|
| Diluted Earnings Per Share |
$0.02
-120.0%
YoY
|
$0.15
-475.0%
YoY
|
$0.03
-130.0%
YoY
|
$0.02
-113.41%
YoY
|
-$0.10
-225.0%
YoY
|
-$0.04
-150.0%
YoY
|
-$0.10
31.91%
YoY
|
-$0.11
-345.93%
YoY
|
$0.08
-300.0%
YoY
|
$0.08
-188.89%
YoY
|
-$0.08
-158.32%
YoY
|
$0.05
-100.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.09
-164.29%
YoY
|
$0.13
-533.33%
YoY
|
$130.8K
-77.48%
YoY
|
-$0.05
-155.56%
YoY
|
$0.14
-53.33%
YoY
|
-$0.03
-92.5%
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 |
20.40M shares
-0.01%
YoY
|
20.40M
-0.01%
YoY
|
20.40M
-0.01%
YoY
|
20.40M
-0.01%
YoY
|
20.40M
-0.01%
YoY
|
20.40M
-0.02%
YoY
|
20.40M
-0.02%
YoY
|
20.40M
0.17%
YoY
|
20.40M
0.07%
YoY
|
20.40M
0.01%
YoY
|
20.41M
0.13%
YoY
|
20.37M
-0.06%
YoY
|
20.39M
-0.06%
YoY
|
20.40M
-0.06%
YoY
|
20.38M
-0.17%
YoY
|
20.38M
-0.17%
YoY
|
20.40M
-0.18%
YoY
|
20.41M
-0.13%
YoY
|
20.42M
-0.11%
YoY
|
| Diluted Shares Outstanding |
20.40M shares
-0.01%
YoY
|
21.78M shares
6.74%
YoY
|
20.40M
-0.01%
YoY
|
N/A
|
20.40M
-6.34%
YoY
|
20.40M
-6.34%
YoY
|
20.40M
-0.02%
YoY
|
N/A
|
21.78M
6.82%
YoY
|
21.78M
6.76%
YoY
|
20.41M
-6.21%
YoY
|
N/A
|
20.39M
-0.06%
YoY
|
20.40M
-6.38%
YoY
|
21.76M
6.58%
YoY
|
N/A
|
20.40M
-6.49%
YoY
|
21.79M
-0.12%
YoY
|
20.42M
N/A
|
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