|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$213.2M
-5.83%
YoY
|
$226.4M
0.63%
YoY
|
$225.0M
9.3%
YoY
|
$205.8M
-0.16%
YoY
|
$206.1M
3.52%
YoY
|
| Cost Of Revenue |
$106.7M
3.03%
YoY
|
$103.5M
2.0%
YoY
|
$101.5M
11.86%
YoY
|
$90.73M
-5.78%
YoY
|
$96.30M
3.43%
YoY
|
| Gross Profit |
$106.5M
-13.29%
YoY
|
$122.9M
-0.5%
YoY
|
$123.5M
7.28%
YoY
|
$115.1M
4.77%
YoY
|
$109.9M
3.54%
YoY
|
| Selling, General & Admin |
$6.276M
0.58%
YoY
|
$6.240M
2.94%
YoY
|
$6.062M
4.03%
YoY
|
$5.827M
681.1%
YoY
|
$746.0K
-53.38%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$38.15M
0.65%
YoY
|
$37.90M
9.51%
YoY
|
$34.61M
10.02%
YoY
|
$31.45M
-9.07%
YoY
|
$34.59M
-1.51%
YoY
|
| Operating Expenses |
$148.0M
2.39%
YoY
|
$144.5M
2.91%
YoY
|
$140.4M
11.16%
YoY
|
$126.3M
-2.77%
YoY
|
$130.0M
2.27%
YoY
|
| Operating Profit |
-$41.46M
91.2%
YoY
|
-$21.69M
27.75%
YoY
|
-$16.98M
50.76%
YoY
|
-$11.26M
-43.97%
YoY
|
-$20.10M
-4.14%
YoY
|
| Interest Expense |
-$36.97M
-3.7%
YoY
|
-$38.39M
6.48%
YoY
|
-$36.05M
65.13%
YoY
|
-$21.83M
40.27%
YoY
|
-$15.57M
-48.29%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$28.22M
-35.03%
YoY
|
$43.44M
-57.58%
YoY
|
$102.4M
77.7%
YoY
|
$57.63M
-55.87%
YoY
|
$130.6M
211.65%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$28.22M
-35.03%
YoY
|
$43.44M
-57.58%
YoY
|
$102.4M
77.7%
YoY
|
$57.63M
-56.64%
YoY
|
$132.9M
216.96%
YoY
|
| Basic Earnings Per Share |
$5.50
-34.99%
YoY
|
$8.46
-57.64%
YoY
|
$19.97
77.67%
YoY
|
$11.24
-56.67%
YoY
|
$25.94
216.73%
YoY
|
| Diluted Earnings Per Share |
$5.50
-34.99%
YoY
|
$8.46
-57.64%
YoY
|
$19.97
77.67%
YoY
|
$11.24
-56.67%
YoY
|
$25.94
216.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.135M shares
0.05%
YoY
|
5.132M shares
0.06%
YoY
|
5.129M shares
0.06%
YoY
|
5.126M shares
0.05%
YoY
|
5.124M shares
0.05%
YoY
|
| Diluted Shares Outstanding |
5.135M shares
0.05%
YoY
|
5.132M shares
0.06%
YoY
|
5.129M shares
0.06%
YoY
|
5.126M shares
0.05%
YoY
|
5.124M shares
0.05%
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 |
$53.41M
-2.74%
YoY
|
$53.26M
-4.75%
YoY
|
$53.42M
-4.04%
YoY
|
$51.59M
-3.38%
YoY
|
$54.92M
-10.56%
YoY
|
$55.91M
-11.16%
YoY
|
$55.68M
0.47%
YoY
|
$53.39M
-0.52%
YoY
|
$61.40M
15.97%
YoY
|
$62.94M
18.64%
YoY
|
$55.41M
3.13%
YoY
|
$53.67M
7.73%
YoY
|
$52.94M
7.57%
YoY
|
$53.05M
6.82%
YoY
|
$53.73M
9.76%
YoY
|
$49.82M
-3.04%
YoY
|
$49.22M
-12.36%
YoY
|
$49.66M
-11.48%
YoY
|
$48.95M
12.53%
YoY
|
$51.39M
13.0%
YoY
|
| Cost Of Revenue |
$29.59M
13.05%
YoY
|
$28.80M
6.06%
YoY
|
$27.30M
0.91%
YoY
|
$26.54M
3.68%
YoY
|
$26.17M
1.16%
YoY
|
$27.15M
2.59%
YoY
|
$27.06M
3.27%
YoY
|
$25.60M
0.68%
YoY
|
$25.87M
1.25%
YoY
|
$26.47M
8.41%
YoY
|
$26.20M
4.43%
YoY
|
$25.43M
11.0%
YoY
|
$25.55M
11.49%
YoY
|
$24.41M
2.56%
YoY
|
$25.09M
9.23%
YoY
|
$22.91M
-8.04%
YoY
|
$22.92M
-9.76%
YoY
|
$23.80M
-8.81%
YoY
|
$22.97M
-2.67%
YoY
|
$24.91M
18.62%
YoY
|
| Gross Profit |
$23.82M
-17.11%
YoY
|
$24.46M
-14.95%
YoY
|
$26.12M
-8.73%
YoY
|
$25.05M
-9.88%
YoY
|
$28.74M
-19.09%
YoY
|
$28.76M
-21.14%
YoY
|
$28.62M
-1.99%
YoY
|
$27.79M
-1.61%
YoY
|
$35.52M
29.71%
YoY
|
$36.47M
27.36%
YoY
|
$29.20M
1.95%
YoY
|
$28.25M
4.94%
YoY
|
$27.39M
4.15%
YoY
|
$28.64M
10.75%
YoY
|
$28.64M
10.24%
YoY
|
$26.92M
1.66%
YoY
|
$26.30M
-14.63%
YoY
|
$25.86M
-13.81%
YoY
|
$25.98M
30.56%
YoY
|
$26.48M
8.07%
YoY
|
| Selling, General & Admin |
$1.103M
12.44%
YoY
|
$1.050M
23.38%
YoY
|
$739.0K
-9.1%
YoY
|
$1.345M
-13.17%
YoY
|
$981.0K
13.28%
YoY
|
$851.0K
-3.95%
YoY
|
$813.0K
-18.7%
YoY
|
$1.549M
19.52%
YoY
|
$866.0K
15.62%
YoY
|
$886.0K
19.57%
YoY
|
$1.000M
7592.31%
YoY
|
$1.296M
241.05%
YoY
|
$749.0K
723.08%
YoY
|
$741.0K
-42.38%
YoY
|
$13.00K
N/A
|
$380.0K
13.77%
YoY
|
$91.00K
N/A
|
$1.286M
N/A
|
N/A
|
$334.0K
-62.89%
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
|
N/A
|
| Depreciation & Amortization |
$9.418M
0.31%
YoY
|
$9.436M
0.1%
YoY
|
$9.821M
5.01%
YoY
|
$9.499M
3.24%
YoY
|
$9.389M
-5.32%
YoY
|
$9.427M
-3.86%
YoY
|
$9.352M
11.33%
YoY
|
$9.201M
8.25%
YoY
|
$9.917M
25.55%
YoY
|
$9.805M
23.43%
YoY
|
$8.400M
6.02%
YoY
|
$8.500M
8.63%
YoY
|
$7.899M
1.77%
YoY
|
$7.944M
3.59%
YoY
|
$7.923M
-15.89%
YoY
|
$7.825M
-7.97%
YoY
|
$7.762M
-13.35%
YoY
|
$7.669M
-19.27%
YoY
|
$9.420M
20.77%
YoY
|
$8.503M
-1.13%
YoY
|
| Operating Expenses |
$39.47M
10.38%
YoY
|
$9.787M
3.16%
YoY
|
$37.06M
3.4%
YoY
|
$36.60M
2.09%
YoY
|
$35.75M
-1.28%
YoY
|
$9.487M
-7.82%
YoY
|
$35.84M
2.09%
YoY
|
$35.85M
282.29%
YoY
|
$36.22M
7.21%
YoY
|
$10.29M
24.51%
YoY
|
$35.11M
7.66%
YoY
|
$9.377M
-69.46%
YoY
|
$33.78M
11.26%
YoY
|
$8.266M
15.21%
YoY
|
$32.61M
2.83%
YoY
|
$30.70M
-8.02%
YoY
|
$30.36M
-10.4%
YoY
|
$7.175M
-19.38%
YoY
|
$31.71M
0.93%
YoY
|
$33.38M
13.06%
YoY
|
| Operating Profit |
-$15.65M
123.09%
YoY
|
$14.67M
-23.87%
YoY
|
-$10.94M
51.47%
YoY
|
-$11.55M
43.38%
YoY
|
-$7.013M
913.44%
YoY
|
$19.27M
-26.38%
YoY
|
-$7.222M
22.28%
YoY
|
-$8.056M
-142.7%
YoY
|
-$692.0K
-89.18%
YoY
|
$26.18M
28.52%
YoY
|
-$5.906M
48.84%
YoY
|
$18.87M
-598.49%
YoY
|
-$6.394M
57.22%
YoY
|
$20.37M
9.04%
YoY
|
-$3.968M
-30.77%
YoY
|
-$3.785M
-45.14%
YoY
|
-$4.067M
31.83%
YoY
|
$18.68M
-11.46%
YoY
|
-$5.732M
-50.25%
YoY
|
-$6.900M
37.4%
YoY
|
| Interest Expense |
-$9.283M
35.54%
YoY
|
-$10.85M
55.07%
YoY
|
-$10.40M
-20.98%
YoY
|
-$8.873M
-3.19%
YoY
|
-$6.849M
-24.5%
YoY
|
-$6.996M
-29.28%
YoY
|
-$13.16M
37.04%
YoY
|
-$9.165M
5.67%
YoY
|
-$9.072M
14.34%
YoY
|
-$9.892M
37.54%
YoY
|
-$9.600M
59.71%
YoY
|
-$8.673M
101.28%
YoY
|
-$7.934M
83.61%
YoY
|
-$7.192M
75.16%
YoY
|
-$6.011M
3.0%
YoY
|
-$4.309M
248.34%
YoY
|
-$4.321M
-1.8%
YoY
|
-$4.106M
57.92%
YoY
|
-$5.836M
6.11%
YoY
|
-$1.237M
-65.64%
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
|
N/A
|
| Pretax Income |
$4.662M
-62.13%
YoY
|
$3.824M
-68.85%
YoY
|
$5.968M
-10.63%
YoY
|
$6.120M
-26.97%
YoY
|
$12.31M
-23.57%
YoY
|
$12.28M
-24.62%
YoY
|
$6.678M
-38.17%
YoY
|
$8.380M
-86.94%
YoY
|
$16.11M
43.5%
YoY
|
$16.29M
23.59%
YoY
|
$10.80M
-28.52%
YoY
|
$64.15M
333.02%
YoY
|
$11.23M
-22.75%
YoY
|
$13.18M
-82.52%
YoY
|
$15.11M
32.52%
YoY
|
$14.81M
-42.8%
YoY
|
$14.53M
-18.82%
YoY
|
$75.40M
309.79%
YoY
|
$11.40M
72.74%
YoY
|
$25.90M
110.55%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$4.662M
-62.13%
YoY
|
$3.824M
-68.85%
YoY
|
$5.968M
-10.63%
YoY
|
$6.120M
-26.97%
YoY
|
$12.31M
-23.57%
YoY
|
$12.28M
-24.62%
YoY
|
$6.678M
-37.9%
YoY
|
$8.380M
-86.94%
YoY
|
$16.11M
43.5%
YoY
|
$16.29M
23.59%
YoY
|
$10.75M
-28.82%
YoY
|
$64.15M
333.02%
YoY
|
$11.23M
-22.75%
YoY
|
$13.18M
-83.05%
YoY
|
$15.11M
32.52%
YoY
|
$14.81M
-42.8%
YoY
|
$14.53M
-18.73%
YoY
|
$77.75M
322.55%
YoY
|
$11.40M
72.64%
YoY
|
$25.90M
110.02%
YoY
|
| Basic Earnings Per Share |
$0.91
-62.08%
YoY
|
N/A
|
$1.16
-10.77%
YoY
|
$1.19
-26.99%
YoY
|
$2.40
-23.57%
YoY
|
N/A
|
$1.30
-38.1%
YoY
|
$1.63
-86.97%
YoY
|
$3.14
43.38%
YoY
|
N/A
|
$2.10
-28.81%
YoY
|
$12.51
332.87%
YoY
|
$2.19
-22.89%
YoY
|
N/A
|
$2.95
32.88%
YoY
|
$2.89
-42.77%
YoY
|
$2.84
-18.62%
YoY
|
N/A
|
$2.22
72.09%
YoY
|
$5.05
109.54%
YoY
|
| Diluted Earnings Per Share |
$0.91
-62.08%
YoY
|
$0.74
-68.99%
YoY
|
$1.16
-10.77%
YoY
|
$1.19
-26.99%
YoY
|
$2.40
-23.57%
YoY
|
$2.39
-24.66%
YoY
|
$1.30
-38.1%
YoY
|
$1.63
-86.97%
YoY
|
$3.14
43.38%
YoY
|
$3.17
23.51%
YoY
|
$2.10
-28.81%
YoY
|
$12.51
332.77%
YoY
|
$2.19
-22.89%
YoY
|
$2.57
-100.0%
YoY
|
$2.95
32.88%
YoY
|
$2.89
-42.77%
YoY
|
$2.84
-18.62%
YoY
|
$15.17M
320.53%
YoY
|
$2.22
72.09%
YoY
|
$5.05
109.54%
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 |
5.107M shares
0.0%
YoY
|
N/A
|
5.107M shares
-0.51%
YoY
|
5.107M shares
-0.48%
YoY
|
5.107M shares
0.0%
YoY
|
N/A
|
5.134M shares
0.06%
YoY
|
5.132M shares
0.06%
YoY
|
5.107M shares
0.0%
YoY
|
N/A
|
5.131M shares
0.07%
YoY
|
5.129M shares
0.06%
YoY
|
5.107M shares
-0.34%
YoY
|
N/A
|
5.127M shares
0.05%
YoY
|
5.126M shares
0.05%
YoY
|
5.124M shares
0.04%
YoY
|
5.107M shares
0.0%
YoY
|
5.124M shares
0.04%
YoY
|
5.123M shares
0.05%
YoY
|
| Diluted Shares Outstanding |
5.136M shares
0.05%
YoY
|
N/A
|
5.136M shares
0.05%
YoY
|
5.135M shares
0.05%
YoY
|
5.134M shares
0.06%
YoY
|
N/A
|
5.134M shares
0.06%
YoY
|
5.132M shares
0.06%
YoY
|
5.131M shares
0.07%
YoY
|
N/A
|
5.131M shares
0.07%
YoY
|
5.129M shares
0.06%
YoY
|
5.127M shares
0.05%
YoY
|
N/A
|
5.127M shares
0.05%
YoY
|
5.126M shares
0.05%
YoY
|
5.124M shares
0.04%
YoY
|
N/A
|
5.124M shares
0.04%
YoY
|
5.123M shares
0.05%
YoY
|
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