|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$434.2M
3.79%
YoY
|
$418.3M
-0.96%
YoY
|
$422.3M
8.24%
YoY
|
$390.2M
13.12%
YoY
|
$344.9M
4.98%
YoY
|
| Cost Of Revenue |
$354.2M
5.16%
YoY
|
$336.8M
-3.15%
YoY
|
$347.8M
6.03%
YoY
|
$328.0M
14.03%
YoY
|
$287.6M
11.7%
YoY
|
| Gross Profit |
$79.96M
-1.88%
YoY
|
$81.50M
9.3%
YoY
|
$74.56M
19.88%
YoY
|
$62.19M
8.58%
YoY
|
$57.28M
-19.32%
YoY
|
| Selling, General & Admin |
$52.13M
-5.02%
YoY
|
$54.88M
7.85%
YoY
|
$50.88M
16.9%
YoY
|
$43.53M
-5.37%
YoY
|
$46.00M
1.0%
YoY
|
| Research & Development |
$494.0K
12.02%
YoY
|
$441.0K
-33.38%
YoY
|
$662.0K
-35.35%
YoY
|
$1.024M
-16.68%
YoY
|
$1.229M
-39.96%
YoY
|
| Depreciation & Amortization |
$21.48M
17.61%
YoY
|
$18.26M
5.47%
YoY
|
$17.32M
1.63%
YoY
|
$17.04M
-1.71%
YoY
|
$17.34M
-0.48%
YoY
|
| Operating Expenses |
$52.62M
-4.88%
YoY
|
$55.32M
7.32%
YoY
|
$51.55M
15.7%
YoY
|
$44.55M
-5.67%
YoY
|
$47.23M
-0.76%
YoY
|
| Operating Profit |
-$54.48M
-547.69%
YoY
|
$12.17M
-135.2%
YoY
|
-$34.57M
-1344.56%
YoY
|
$2.778M
-72.37%
YoY
|
$10.05M
55.97%
YoY
|
| Interest Expense |
-$12.22M
1.99%
YoY
|
-$11.98M
20.9%
YoY
|
-$9.911M
277.99%
YoY
|
-$2.622M
-28.14%
YoY
|
-$3.649M
30.32%
YoY
|
| Other Income/Expense, Net |
-$8.943M
25.55%
YoY
|
-$7.123M
51.46%
YoY
|
-$4.703M
-269.29%
YoY
|
$2.778M
-26.64%
YoY
|
$3.787M
68.01%
YoY
|
| Pretax Income |
-$63.42M
-1356.88%
YoY
|
$5.046M
-112.85%
YoY
|
-$39.28M
-806.93%
YoY
|
$5.556M
-156.53%
YoY
|
-$9.829M
-212.98%
YoY
|
| Income Tax |
$120.0K
-95.55%
YoY
|
$2.695M
-332.73%
YoY
|
-$1.158M
-173.48%
YoY
|
$1.576M
-31.63%
YoY
|
$2.305M
-590.43%
YoY
|
| Net Earnings |
-$66.07M
-15183.79%
YoY
|
$438.0K
-101.1%
YoY
|
-$39.93M
-1268.85%
YoY
|
$3.416M
-128.15%
YoY
|
-$12.13M
-232.32%
YoY
|
| Basic Earnings Per Share |
-$3.28
-16500.0%
YoY
|
$0.02
-100.98%
YoY
|
-$2.04
-1233.33%
YoY
|
$0.18
-190.0%
YoY
|
-$0.20
-135.71%
YoY
|
| Diluted Earnings Per Share |
-$3.28
-16500.0%
YoY
|
$0.02
-100.98%
YoY
|
-$2.04
-1233.33%
YoY
|
$0.18
-100.0%
YoY
|
-$669.8K
-124039878.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.14M
1.27%
YoY
|
19.89M
1.38%
YoY
|
19.62M
1.54%
YoY
|
19.32M
1.93%
YoY
|
18.95M
32.8%
YoY
|
| Diluted Shares Outstanding |
20.14M
1.27%
YoY
|
19.89M
1.38%
YoY
|
19.62M
0.89%
YoY
|
19.44M
2.59%
YoY
|
18.95M
29.5%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$108.3M
3.9%
YoY
|
$108.8M
7.78%
YoY
|
$108.0M
12.32%
YoY
|
$113.1M
1.91%
YoY
|
$104.3M
-5.4%
YoY
|
$100.9M
-6.63%
YoY
|
$96.17M
-5.92%
YoY
|
$111.0M
3.52%
YoY
|
$110.2M
5.16%
YoY
|
$108.1M
15.58%
YoY
|
$102.2M
2.58%
YoY
|
$107.2M
4.51%
YoY
|
$104.8M
10.99%
YoY
|
$93.53M
10.68%
YoY
|
$99.65M
22.74%
YoY
|
$102.6M
10.99%
YoY
|
$94.43M
8.79%
YoY
|
$84.51M
-2.87%
YoY
|
$81.19M
7.28%
YoY
|
| Cost Of Revenue |
$86.76M
5.66%
YoY
|
$93.46M
16.47%
YoY
|
$86.66M
13.44%
YoY
|
$91.98M
4.9%
YoY
|
$82.10M
-11.23%
YoY
|
$80.25M
-12.25%
YoY
|
$76.39M
-9.6%
YoY
|
$87.68M
2.59%
YoY
|
$92.49M
7.08%
YoY
|
$91.45M
18.29%
YoY
|
$84.50M
0.14%
YoY
|
$85.47M
-2.3%
YoY
|
$86.37M
9.58%
YoY
|
$77.31M
3.6%
YoY
|
$84.38M
24.1%
YoY
|
$87.49M
15.98%
YoY
|
$78.82M
13.25%
YoY
|
$74.63M
9.91%
YoY
|
$67.99M
14.27%
YoY
|
| Gross Profit |
$21.57M
-2.66%
YoY
|
$15.33M
-25.93%
YoY
|
$21.35M
7.97%
YoY
|
$21.12M
-9.36%
YoY
|
$22.16M
25.03%
YoY
|
$20.69M
24.19%
YoY
|
$19.78M
11.73%
YoY
|
$23.30M
7.19%
YoY
|
$17.73M
-3.83%
YoY
|
$16.66M
2.69%
YoY
|
$17.70M
15.92%
YoY
|
$21.74M
44.02%
YoY
|
$18.43M
18.1%
YoY
|
$16.22M
64.22%
YoY
|
$15.27M
15.72%
YoY
|
$15.10M
-11.18%
YoY
|
$15.61M
-9.27%
YoY
|
$9.879M
-48.28%
YoY
|
$13.20M
-18.55%
YoY
|
| Selling, General & Admin |
$13.88M
1.65%
YoY
|
$12.76M
-15.06%
YoY
|
$12.74M
-4.46%
YoY
|
$12.97M
-4.3%
YoY
|
$13.66M
5.29%
YoY
|
$15.02M
17.52%
YoY
|
$13.33M
12.78%
YoY
|
$13.55M
-3.85%
YoY
|
$12.97M
6.45%
YoY
|
$12.78M
10.33%
YoY
|
$11.82M
6.6%
YoY
|
$14.09M
28.42%
YoY
|
$12.19M
23.38%
YoY
|
$11.59M
1.1%
YoY
|
$11.09M
1.64%
YoY
|
$10.97M
-9.08%
YoY
|
$9.878M
-14.84%
YoY
|
$11.46M
-5.29%
YoY
|
$10.91M
-4.3%
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 |
$4.200M
-7.69%
YoY
|
$21.79M
367.79%
YoY
|
$7.021M
56.13%
YoY
|
$5.280M
14.46%
YoY
|
$4.550M
-0.7%
YoY
|
$4.657M
-73.65%
YoY
|
$4.497M
4.7%
YoY
|
$4.613M
8.08%
YoY
|
$4.582M
7.03%
YoY
|
$17.67M
1.53%
YoY
|
$4.295M
4.32%
YoY
|
$4.268M
-3.87%
YoY
|
$4.281M
-2.46%
YoY
|
$17.41M
-2.62%
YoY
|
$4.117M
-3.79%
YoY
|
$4.440M
-1.18%
YoY
|
$4.389M
-2.34%
YoY
|
$17.88M
-3.78%
YoY
|
$4.279M
-4.91%
YoY
|
| Operating Expenses |
$13.88M
1.65%
YoY
|
$17.45M
-11.33%
YoY
|
$12.74M
-4.46%
YoY
|
$12.97M
-4.3%
YoY
|
$13.66M
5.29%
YoY
|
$19.68M
13.45%
YoY
|
$13.33M
12.78%
YoY
|
$13.55M
-3.85%
YoY
|
$12.97M
6.45%
YoY
|
$17.35M
9.37%
YoY
|
$11.82M
6.6%
YoY
|
$14.09M
-8.57%
YoY
|
$12.19M
-15.16%
YoY
|
$15.86M
0.25%
YoY
|
$11.09M
-26.99%
YoY
|
$15.41M
27.71%
YoY
|
$14.37M
-11.87%
YoY
|
$15.82M
-5.82%
YoY
|
$15.19M
-4.47%
YoY
|
| Operating Profit |
$2.562M
-33.45%
YoY
|
-$2.125M
-310.4%
YoY
|
$1.123M
-39.95%
YoY
|
-$3.078M
-161.04%
YoY
|
$3.850M
4595.12%
YoY
|
$1.010M
-247.02%
YoY
|
$1.870M
8.59%
YoY
|
$5.043M
53.38%
YoY
|
$82.00K
-95.89%
YoY
|
-$687.0K
-289.78%
YoY
|
$1.722M
-2427.03%
YoY
|
$3.288M
-1130.72%
YoY
|
$1.993M
60.6%
YoY
|
$362.0K
-106.09%
YoY
|
-$74.00K
-96.29%
YoY
|
-$319.0K
-106.48%
YoY
|
$1.241M
37.89%
YoY
|
-$5.943M
-358.39%
YoY
|
-$1.994M
-1220.22%
YoY
|
| Interest Expense |
-$2.704M
7.94%
YoY
|
-$2.480M
23.02%
YoY
|
-$3.058M
-24.1%
YoY
|
-$4.177M
54.3%
YoY
|
-$2.505M
-8.51%
YoY
|
-$2.016M
-32.21%
YoY
|
-$4.029M
168.6%
YoY
|
-$2.707M
-22.26%
YoY
|
-$2.738M
38.49%
YoY
|
-$2.974M
5.5%
YoY
|
-$1.500M
-280.72%
YoY
|
-$3.482M
-3547.52%
YoY
|
-$1.977M
169.35%
YoY
|
-$2.819M
108.66%
YoY
|
$830.0K
-284.04%
YoY
|
$101.0K
-59.76%
YoY
|
-$734.0K
-65.05%
YoY
|
-$1.351M
-775.5%
YoY
|
-$451.0K
-551.0%
YoY
|
| Other Income/Expense, Net |
-$2.127M
11.95%
YoY
|
$740.0K
-29.05%
YoY
|
-$2.253M
-16.18%
YoY
|
-$3.050M
87.35%
YoY
|
-$1.900M
3.6%
YoY
|
$1.043M
-31.25%
YoY
|
-$2.688M
554.01%
YoY
|
-$1.628M
-23.93%
YoY
|
-$1.834M
163.88%
YoY
|
$1.517M
-13.26%
YoY
|
-$411.0K
-118.72%
YoY
|
-$2.140M
-289.38%
YoY
|
-$695.0K
-160.12%
YoY
|
$1.749M
-14.14%
YoY
|
$2.195M
34.09%
YoY
|
$1.130M
-39.77%
YoY
|
$1.156M
-645.28%
YoY
|
$2.037M
45.5%
YoY
|
$1.637M
-3.14%
YoY
|
| Pretax Income |
$435.0K
-77.69%
YoY
|
-$58.11M
-1483.34%
YoY
|
-$1.130M
38.14%
YoY
|
-$6.128M
-279.44%
YoY
|
$1.950M
-211.3%
YoY
|
$4.201M
-109.76%
YoY
|
-$818.0K
-162.4%
YoY
|
$3.415M
197.47%
YoY
|
-$1.752M
-234.98%
YoY
|
-$43.03M
-5109.78%
YoY
|
$1.311M
-38.19%
YoY
|
$1.148M
26.02%
YoY
|
$1.298M
-22.04%
YoY
|
$859.0K
-107.19%
YoY
|
$2.121M
-280.51%
YoY
|
$911.0K
-64.91%
YoY
|
$1.665M
139.57%
YoY
|
-$11.95M
-431.81%
YoY
|
-$1.175M
-162.9%
YoY
|
| Income Tax |
$585.0K
891.53%
YoY
|
-$1.056M
-242.32%
YoY
|
$525.0K
-17.45%
YoY
|
$592.0K
-31.4%
YoY
|
$59.00K
-87.0%
YoY
|
$742.0K
-143.67%
YoY
|
$636.0K
736.84%
YoY
|
$863.0K
467.76%
YoY
|
$454.0K
45.05%
YoY
|
-$1.699M
-1279.86%
YoY
|
$76.00K
-92.3%
YoY
|
$152.0K
-60.93%
YoY
|
$313.0K
458.93%
YoY
|
$144.0K
-44.83%
YoY
|
$987.0K
239.18%
YoY
|
$389.0K
-71.65%
YoY
|
$56.00K
-85.3%
YoY
|
$261.0K
-78.25%
YoY
|
$291.0K
-53.81%
YoY
|
| Net Earnings |
-$867.0K
-175.92%
YoY
|
-$57.66M
-1958.9%
YoY
|
-$2.211M
12.86%
YoY
|
-$7.335M
-464.56%
YoY
|
$1.142M
-142.03%
YoY
|
$3.102M
-107.41%
YoY
|
-$1.959M
-342.15%
YoY
|
$2.012M
375.65%
YoY
|
-$2.717M
-501.92%
YoY
|
-$41.84M
-8114.56%
YoY
|
$809.0K
-4.37%
YoY
|
$423.0K
4.96%
YoY
|
$676.0K
-58.91%
YoY
|
$522.0K
-104.23%
YoY
|
$846.0K
-153.24%
YoY
|
$403.0K
-62.09%
YoY
|
$1.645M
885.03%
YoY
|
-$12.34M
-660.73%
YoY
|
-$1.589M
-264.15%
YoY
|
| Basic Earnings Per Share |
-$0.04
-166.67%
YoY
|
N/A
|
-$0.11
10.0%
YoY
|
-$0.36
-460.0%
YoY
|
$0.06
-142.86%
YoY
|
N/A
|
-$0.10
-350.0%
YoY
|
$0.10
400.0%
YoY
|
-$0.14
-566.67%
YoY
|
N/A
|
$0.04
0.0%
YoY
|
$0.02
-86.67%
YoY
|
$0.03
N/A
|
N/A
|
$0.04
-150.0%
YoY
|
$0.15
150.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
-$0.04
-166.67%
YoY
|
-$2.85
-1931.75%
YoY
|
-$0.11
10.0%
YoY
|
-$0.36
-460.0%
YoY
|
$0.06
-142.86%
YoY
|
$0.16
-107.32%
YoY
|
-$0.10
-350.0%
YoY
|
$0.10
400.0%
YoY
|
-$0.14
-566.67%
YoY
|
-$2.12
-7983.42%
YoY
|
$0.04
0.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$20.74K
41473605.88%
YoY
|
$84.43K
844325722.51%
YoY
|
-$646.0K
-684.31%
YoY
|
-$83.22K
-220.68%
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 |
20.33M
1.15%
YoY
|
20.33M
1.16%
YoY
|
20.32M
1.11%
YoY
|
20.09M
1.15%
YoY
|
20.09M
1.15%
YoY
|
20.09M
1.15%
YoY
|
20.09M
1.15%
YoY
|
19.87M
2.38%
YoY
|
19.87M
2.38%
YoY
|
19.87M
2.38%
YoY
|
19.87M
2.42%
YoY
|
19.40M
100514.57%
YoY
|
19.40M
1.12%
YoY
|
19.40M
N/A
|
19.40M
1.58%
YoY
|
19.29K
-99.9%
YoY
|
19.19M
2.96%
YoY
|
N/A
|
19.09M
N/A
|
| Diluted Shares Outstanding |
20.24M
0.35%
YoY
|
N/A
|
20.23M
1.24%
YoY
|
20.11M
1.17%
YoY
|
20.17M
2.22%
YoY
|
N/A
|
19.98M
101172.24%
YoY
|
19.88M
101354.82%
YoY
|
19.73M
101574.91%
YoY
|
N/A
|
19.73K
-99.9%
YoY
|
19.59K
0.8%
YoY
|
19.40K
-99.9%
YoY
|
N/A
|
19.52M
2.25%
YoY
|
19.43K
-99.91%
YoY
|
19.48M
-5.74%
YoY
|
N/A
|
19.09M
N/A
|
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