|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$102.0M
10.63%
YoY
|
$92.20M
-1.03%
YoY
|
$93.15M
-24.11%
YoY
|
$122.7M
-15.7%
YoY
|
$145.6M
7.14%
YoY
|
| Cost Of Revenue |
$29.44M
3.28%
YoY
|
$28.51M
-29.55%
YoY
|
$40.46M
1.59%
YoY
|
$39.83M
-10.6%
YoY
|
$44.55M
11.1%
YoY
|
| Gross Profit |
$72.55M
13.91%
YoY
|
$63.69M
20.89%
YoY
|
$52.69M
-36.45%
YoY
|
$82.91M
-17.95%
YoY
|
$101.0M
5.48%
YoY
|
| Selling, General & Admin |
$44.45M
1.97%
YoY
|
$43.59M
-44.96%
YoY
|
$79.21M
20.56%
YoY
|
$65.70M
-2.64%
YoY
|
$67.48M
9.91%
YoY
|
| Research & Development |
$24.50M
-6.19%
YoY
|
$26.11M
-33.24%
YoY
|
$39.12M
-21.89%
YoY
|
$50.07M
5.95%
YoY
|
$47.26M
7.9%
YoY
|
| Depreciation & Amortization |
$4.048M
-34.96%
YoY
|
$6.224M
-23.46%
YoY
|
$8.132M
10.61%
YoY
|
$7.352M
31.87%
YoY
|
$5.575M
29.35%
YoY
|
| Operating Expenses |
$68.95M
-1.08%
YoY
|
$69.70M
-41.09%
YoY
|
$118.3M
2.2%
YoY
|
$115.8M
1.05%
YoY
|
$114.6M
9.22%
YoY
|
| Operating Profit |
$3.604M
-159.93%
YoY
|
-$6.014M
-90.84%
YoY
|
-$65.63M
99.69%
YoY
|
-$32.87M
142.96%
YoY
|
-$13.53M
48.66%
YoY
|
| Interest Expense |
$2.644M
38.43%
YoY
|
$1.910M
-40.59%
YoY
|
$3.215M
50.66%
YoY
|
$2.134M
414.22%
YoY
|
$415.0K
-79.25%
YoY
|
| Other Income/Expense, Net |
$100.0K
-94.76%
YoY
|
$1.910M
-40.59%
YoY
|
$3.215M
50.66%
YoY
|
$2.134M
-2907.89%
YoY
|
-$76.00K
-24.0%
YoY
|
| Pretax Income |
$4.938M
-220.32%
YoY
|
-$4.104M
-93.35%
YoY
|
-$61.72M
104.81%
YoY
|
-$30.14M
128.49%
YoY
|
-$13.19M
83.18%
YoY
|
| Income Tax |
$1.233M
-30.14%
YoY
|
$1.765M
62.82%
YoY
|
$1.084M
-42.8%
YoY
|
$1.895M
2.38%
YoY
|
$1.851M
-15.86%
YoY
|
| Net Earnings |
$3.705M
-163.13%
YoY
|
-$5.869M
-90.66%
YoY
|
-$62.80M
96.08%
YoY
|
-$32.03M
112.97%
YoY
|
-$15.04M
61.72%
YoY
|
| Basic Earnings Per Share |
$0.08
-153.33%
YoY
|
-$0.15
-90.96%
YoY
|
-$1.66
90.8%
YoY
|
-$0.87
107.14%
YoY
|
-$0.42
55.56%
YoY
|
| Diluted Earnings Per Share |
$0.08
-153.33%
YoY
|
-$0.15
-90.95%
YoY
|
-$1.66
91.24%
YoY
|
-$0.87
-100.0%
YoY
|
-$417.2K
57.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.07M shares
13.21%
YoY
|
38.93M shares
2.68%
YoY
|
37.91M shares
2.53%
YoY
|
36.98M shares
2.57%
YoY
|
36.05M shares
2.98%
YoY
|
| Diluted Shares Outstanding |
46.18M shares
18.64%
YoY
|
38.93M shares
2.68%
YoY
|
37.91M shares
2.53%
YoY
|
36.98M shares
2.57%
YoY
|
36.05M shares
2.98%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$26.43M
14.15%
YoY
|
$28.39M
13.98%
YoY
|
$26.41M
13.64%
YoY
|
$24.05M
8.51%
YoY
|
$23.15M
5.76%
YoY
|
$24.91M
2.32%
YoY
|
$23.24M
2.63%
YoY
|
$22.16M
-11.51%
YoY
|
$21.89M
3.62%
YoY
|
$24.34M
-26.3%
YoY
|
$22.64M
-9.58%
YoY
|
$25.05M
-23.57%
YoY
|
$21.13M
-33.77%
YoY
|
$33.03M
-19.39%
YoY
|
$25.04M
-34.37%
YoY
|
$32.77M
-7.13%
YoY
|
$31.90M
2.3%
YoY
|
$40.97M
4.82%
YoY
|
$38.16M
9.8%
YoY
|
$35.29M
7.62%
YoY
|
| Cost Of Revenue |
$7.684M
8.18%
YoY
|
$8.079M
2.88%
YoY
|
$7.539M
9.72%
YoY
|
$6.721M
-3.83%
YoY
|
$7.103M
4.58%
YoY
|
$7.853M
-39.32%
YoY
|
$6.871M
-43.54%
YoY
|
$6.989M
-9.32%
YoY
|
$6.792M
-11.23%
YoY
|
$12.94M
16.23%
YoY
|
$12.17M
40.48%
YoY
|
$7.707M
-24.75%
YoY
|
$7.651M
-21.86%
YoY
|
$11.13M
-11.04%
YoY
|
$8.663M
-25.47%
YoY
|
$10.24M
-5.36%
YoY
|
$9.792M
2.11%
YoY
|
$12.52M
7.62%
YoY
|
$11.62M
5.58%
YoY
|
$10.82M
9.98%
YoY
|
| Gross Profit |
$18.74M
16.79%
YoY
|
$20.31M
19.09%
YoY
|
$18.87M
15.29%
YoY
|
$17.33M
14.2%
YoY
|
$16.05M
6.29%
YoY
|
$17.05M
49.57%
YoY
|
$16.36M
56.29%
YoY
|
$15.18M
-12.49%
YoY
|
$15.10M
12.04%
YoY
|
$11.40M
-47.93%
YoY
|
$10.47M
-36.07%
YoY
|
$17.34M
-23.04%
YoY
|
$13.48M
-39.04%
YoY
|
$21.90M
-23.06%
YoY
|
$16.38M
-38.27%
YoY
|
$22.53M
-7.91%
YoY
|
$22.10M
2.38%
YoY
|
$28.46M
3.63%
YoY
|
$26.53M
11.71%
YoY
|
$24.47M
6.61%
YoY
|
| Selling, General & Admin |
$10.93M
1.54%
YoY
|
$11.98M
8.68%
YoY
|
$11.23M
5.33%
YoY
|
$10.48M
-6.59%
YoY
|
$10.77M
0.68%
YoY
|
$11.03M
-52.21%
YoY
|
$10.66M
-19.31%
YoY
|
$11.22M
-60.06%
YoY
|
$10.69M
-27.99%
YoY
|
$23.07M
36.45%
YoY
|
$13.21M
-20.14%
YoY
|
$28.08M
69.94%
YoY
|
$14.85M
-5.59%
YoY
|
$16.91M
-11.79%
YoY
|
$16.54M
-0.48%
YoY
|
$16.52M
-2.22%
YoY
|
$15.73M
6.33%
YoY
|
$19.17M
19.74%
YoY
|
$16.62M
14.47%
YoY
|
$16.90M
3.48%
YoY
|
| Research & Development |
$6.282M
4.86%
YoY
|
$5.755M
0.7%
YoY
|
$5.489M
-7.31%
YoY
|
$7.261M
-0.89%
YoY
|
$5.991M
-16.2%
YoY
|
$5.715M
-28.04%
YoY
|
$5.922M
-40.36%
YoY
|
$7.326M
-31.86%
YoY
|
$7.149M
-31.88%
YoY
|
$7.942M
-37.19%
YoY
|
$9.930M
-23.14%
YoY
|
$10.75M
-13.85%
YoY
|
$10.49M
-12.77%
YoY
|
$12.65M
-2.77%
YoY
|
$12.92M
6.35%
YoY
|
$12.48M
9.73%
YoY
|
$12.03M
13.81%
YoY
|
$13.01M
3.13%
YoY
|
$12.15M
3.92%
YoY
|
$11.37M
10.85%
YoY
|
| Depreciation & Amortization |
$659.0K
-50.04%
YoY
|
$794.0K
-65.45%
YoY
|
$835.0K
-33.15%
YoY
|
$1.252M
-4.35%
YoY
|
$1.319M
-3.51%
YoY
|
$2.298M
-32.45%
YoY
|
$1.249M
-18.37%
YoY
|
$1.309M
-18.39%
YoY
|
$1.367M
-14.35%
YoY
|
$3.402M
34.57%
YoY
|
$1.530M
-4.85%
YoY
|
$1.604M
2.36%
YoY
|
$1.596M
-3.21%
YoY
|
$2.528M
15.17%
YoY
|
$1.608M
16.02%
YoY
|
$1.567M
14.38%
YoY
|
$1.649M
23.98%
YoY
|
$2.195M
33.03%
YoY
|
$1.386M
22.65%
YoY
|
$1.370M
30.48%
YoY
|
| Operating Expenses |
$17.21M
2.73%
YoY
|
$17.74M
5.96%
YoY
|
$16.72M
0.81%
YoY
|
$17.74M
-4.34%
YoY
|
$16.76M
-6.08%
YoY
|
$16.74M
-46.02%
YoY
|
$16.58M
-28.31%
YoY
|
$18.54M
-52.25%
YoY
|
$17.84M
-29.6%
YoY
|
$31.01M
4.94%
YoY
|
$23.13M
-21.49%
YoY
|
$38.83M
33.89%
YoY
|
$25.34M
-8.7%
YoY
|
$29.55M
-8.15%
YoY
|
$29.46M
2.41%
YoY
|
$29.00M
2.59%
YoY
|
$27.76M
9.45%
YoY
|
$32.18M
12.42%
YoY
|
$28.77M
9.81%
YoY
|
$28.27M
6.32%
YoY
|
| Operating Profit |
$1.528M
-315.51%
YoY
|
$2.570M
723.72%
YoY
|
$2.150M
-1090.78%
YoY
|
-$407.0K
-87.91%
YoY
|
-$709.0K
-74.15%
YoY
|
$312.0K
-101.59%
YoY
|
-$217.0K
-98.29%
YoY
|
-$3.366M
-84.34%
YoY
|
-$2.743M
-76.88%
YoY
|
-$19.61M
156.08%
YoY
|
-$12.66M
-3.24%
YoY
|
-$21.49M
232.03%
YoY
|
-$11.87M
109.94%
YoY
|
-$7.659M
106.05%
YoY
|
-$13.08M
484.63%
YoY
|
-$6.473M
70.12%
YoY
|
-$5.652M
49.92%
YoY
|
-$3.717M
220.43%
YoY
|
-$2.238M
-8.65%
YoY
|
-$3.805M
4.53%
YoY
|
| Interest Expense |
$785.0K
16.64%
YoY
|
$742.0K
101.63%
YoY
|
$869.0K
69.4%
YoY
|
$359.0K
-26.58%
YoY
|
$673.0K
24.63%
YoY
|
$368.0K
-44.33%
YoY
|
$513.0K
-34.23%
YoY
|
$489.0K
-50.36%
YoY
|
$540.0K
-31.99%
YoY
|
$661.0K
-16.96%
YoY
|
$780.0K
65.61%
YoY
|
$985.0K
58.87%
YoY
|
$794.0K
221.46%
YoY
|
$796.0K
352.27%
YoY
|
$471.0K
-422.6%
YoY
|
$620.0K
219.59%
YoY
|
$247.0K
105.83%
YoY
|
$176.0K
-48.24%
YoY
|
-$146.0K
-122.46%
YoY
|
$194.0K
-73.06%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
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 |
$2.313M
-6525.0%
YoY
|
$3.312M
387.06%
YoY
|
$3.019M
919.93%
YoY
|
-$1.358M
-52.8%
YoY
|
-$36.00K
-98.37%
YoY
|
$680.0K
-103.73%
YoY
|
$296.0K
-102.49%
YoY
|
-$2.877M
-85.97%
YoY
|
-$2.203M
-80.1%
YoY
|
-$18.25M
191.4%
YoY
|
-$11.89M
-5.73%
YoY
|
-$20.51M
250.37%
YoY
|
-$11.07M
104.85%
YoY
|
-$6.264M
76.9%
YoY
|
-$12.61M
429.07%
YoY
|
-$5.853M
62.09%
YoY
|
-$5.405M
48.08%
YoY
|
-$3.541M
337.16%
YoY
|
-$2.384M
27.49%
YoY
|
-$3.611M
18.01%
YoY
|
| Income Tax |
$370.0K
25.0%
YoY
|
$410.0K
-6.61%
YoY
|
$195.0K
-63.89%
YoY
|
$332.0K
-30.69%
YoY
|
$296.0K
-3.58%
YoY
|
$439.0K
357.29%
YoY
|
$540.0K
14.89%
YoY
|
$479.0K
112.89%
YoY
|
$307.0K
5.86%
YoY
|
$96.00K
-79.75%
YoY
|
$470.0K
47.34%
YoY
|
$225.0K
-40.79%
YoY
|
$290.0K
-59.83%
YoY
|
$474.0K
-3.07%
YoY
|
$319.0K
-53.7%
YoY
|
$380.0K
3.26%
YoY
|
$722.0K
132.9%
YoY
|
$489.0K
-43.79%
YoY
|
$689.0K
30.0%
YoY
|
$368.0K
-33.09%
YoY
|
| Net Earnings |
$1.943M
-685.24%
YoY
|
$2.902M
1104.15%
YoY
|
$2.824M
-1257.38%
YoY
|
-$1.690M
-49.64%
YoY
|
-$332.0K
-86.77%
YoY
|
$241.0K
-101.31%
YoY
|
-$244.0K
-98.03%
YoY
|
-$3.356M
-83.81%
YoY
|
-$2.510M
-77.91%
YoY
|
-$18.35M
172.32%
YoY
|
-$12.36M
-4.42%
YoY
|
-$20.73M
232.62%
YoY
|
-$11.36M
85.44%
YoY
|
-$6.738M
67.2%
YoY
|
-$12.93M
320.83%
YoY
|
-$6.233M
56.65%
YoY
|
-$6.127M
54.72%
YoY
|
-$4.030M
139.88%
YoY
|
-$3.073M
28.58%
YoY
|
-$3.979M
10.22%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-595.24%
YoY
|
$0.06
500.0%
YoY
|
$0.07
-1125.4%
YoY
|
-$0.04
-46.14%
YoY
|
-$0.01
-91.83%
YoY
|
$0.01
-102.09%
YoY
|
-$0.01
-98.06%
YoY
|
-$0.09
-84.22%
YoY
|
-$0.07
-78.48%
YoY
|
-$0.48
165.43%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$347.7K
310.51%
YoY
|
-$169.2K
52.88%
YoY
|
-$167.7K
50.49%
YoY
|
-$110.6K
132.57%
YoY
|
-$84.69K
24.59%
YoY
|
-$110.7K
7.09%
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 |
N/A
|
48.65M shares
23.06%
YoY
|
N/A
|
N/A
|
N/A
|
39.53M shares
3.01%
YoY
|
N/A
|
N/A
|
N/A
|
38.38M shares
2.69%
YoY
|
N/A
|
N/A
|
N/A
|
37.37M shares
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
|
N/A
|
N/A
|
N/A
|
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