|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$489.7M
3.6%
YoY
|
$472.7M
11.02%
YoY
|
$425.8M
-1.87%
YoY
|
$433.9M
-8.97%
YoY
|
$476.7M
52.0%
YoY
|
| Cost Of Revenue |
$455.3M
4.04%
YoY
|
$437.6M
10.63%
YoY
|
$395.5M
-1.45%
YoY
|
$401.4M
-11.89%
YoY
|
$455.5M
62.86%
YoY
|
| Gross Profit |
$34.43M
-1.9%
YoY
|
$35.10M
16.1%
YoY
|
$30.23M
-7.08%
YoY
|
$32.53M
53.8%
YoY
|
$21.15M
-37.61%
YoY
|
| Selling, General & Admin |
$26.89M
7.95%
YoY
|
$24.91M
8.36%
YoY
|
$22.99M
-7.98%
YoY
|
$24.98M
-0.96%
YoY
|
$25.22M
-1.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.920M
13.7%
YoY
|
$6.086M
-2.01%
YoY
|
$6.211M
6.44%
YoY
|
$5.835M
6.21%
YoY
|
$5.494M
1.74%
YoY
|
| Operating Expenses |
$28.06M
10.8%
YoY
|
$25.33M
5.18%
YoY
|
$24.08M
-3.6%
YoY
|
$24.98M
-5.51%
YoY
|
$26.44M
-0.25%
YoY
|
| Operating Profit |
$6.365M
-34.84%
YoY
|
$9.769M
58.87%
YoY
|
$6.149M
-18.58%
YoY
|
$7.552M
-242.92%
YoY
|
-$5.284M
-171.41%
YoY
|
| Interest Expense |
$1.766M
-18.54%
YoY
|
$2.168M
-9.63%
YoY
|
$2.399M
61.22%
YoY
|
$1.488M
-129.55%
YoY
|
-$5.035M
529.38%
YoY
|
| Other Income/Expense, Net |
$156.0K
-66.01%
YoY
|
$459.0K
595.45%
YoY
|
$66.00K
-246.67%
YoY
|
-$45.00K
-62.5%
YoY
|
-$120.0K
N/A
|
| Pretax Income |
$6.717M
-28.37%
YoY
|
$9.377M
1920.91%
YoY
|
$464.0K
-93.87%
YoY
|
$7.565M
-176.75%
YoY
|
-$9.857M
-228.01%
YoY
|
| Income Tax |
$1.503M
-46.49%
YoY
|
$2.809M
1633.95%
YoY
|
$162.0K
-94.23%
YoY
|
$2.808M
-308.77%
YoY
|
-$1.345M
-133.63%
YoY
|
| Net Earnings |
$5.214M
-20.62%
YoY
|
$6.568M
2074.83%
YoY
|
$302.0K
-93.65%
YoY
|
$4.757M
-280.05%
YoY
|
-$2.642M
340.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.18
5.91%
YoY
|
$0.17
-9.85%
YoY
|
$0.19
-3.06%
YoY
|
$0.19
-100.0%
YoY
|
-$191.2K
339.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$130.8M
30.08%
YoY
|
$133.8M
-48.21%
YoY
|
$128.4M
5.04%
YoY
|
$126.9M
-40.79%
YoY
|
$100.6M
N/A
|
$258.3M
11.21%
YoY
|
$122.2M
21.34%
YoY
|
$214.3M
10.76%
YoY
|
$232.3M
2.54%
YoY
|
$100.7M
-67.58%
YoY
|
$193.5M
-6.68%
YoY
|
$226.5M
-9.88%
YoY
|
$310.7M
N/A
|
$207.4M
-7.96%
YoY
|
$251.4M
35.19%
YoY
|
$225.3M
76.53%
YoY
|
$186.0M
110.11%
YoY
|
$127.6M
61.54%
YoY
|
$88.50M
-17.67%
YoY
|
$89.10M
-11.96%
YoY
|
| Cost Of Revenue |
$120.2M
23.99%
YoY
|
$122.8M
-48.14%
YoY
|
$117.3M
3.8%
YoY
|
$118.3M
-41.1%
YoY
|
$96.92M
N/A
|
$236.7M
12.7%
YoY
|
$113.0M
23.99%
YoY
|
$200.8M
8.27%
YoY
|
$210.0M
1.23%
YoY
|
$91.12M
-68.5%
YoY
|
$185.5M
-4.31%
YoY
|
$207.5M
-16.36%
YoY
|
$289.3M
N/A
|
$193.9M
-6.53%
YoY
|
$248.1M
51.15%
YoY
|
$207.4M
79.51%
YoY
|
$164.1M
108.3%
YoY
|
$115.5M
52.43%
YoY
|
$78.80M
-19.84%
YoY
|
$83.20M
-10.92%
YoY
|
| Gross Profit |
$10.67M
191.24%
YoY
|
$11.03M
-48.98%
YoY
|
$11.13M
20.26%
YoY
|
$8.608M
-36.15%
YoY
|
$3.665M
N/A
|
$21.61M
-2.86%
YoY
|
$9.253M
-3.75%
YoY
|
$13.48M
68.53%
YoY
|
$22.25M
16.88%
YoY
|
$9.614M
-55.21%
YoY
|
$8.000M
-40.71%
YoY
|
$19.04M
479.87%
YoY
|
$21.47M
N/A
|
$13.49M
-24.49%
YoY
|
$3.283M
-84.95%
YoY
|
$17.87M
48.04%
YoY
|
$21.81M
124.82%
YoY
|
$12.07M
277.19%
YoY
|
$9.700M
5.43%
YoY
|
$5.900M
-24.36%
YoY
|
| Selling, General & Admin |
$7.645M
18.97%
YoY
|
$8.340M
-37.69%
YoY
|
$7.302M
11.07%
YoY
|
$6.434M
-48.41%
YoY
|
$6.426M
N/A
|
$13.38M
-0.73%
YoY
|
$6.574M
-4.22%
YoY
|
$12.47M
13.37%
YoY
|
$13.48M
8.48%
YoY
|
$6.864M
-63.07%
YoY
|
$11.00M
-12.35%
YoY
|
$12.43M
-7.66%
YoY
|
$18.59M
N/A
|
$12.55M
-3.65%
YoY
|
$13.46M
-11.23%
YoY
|
$13.03M
9.97%
YoY
|
$15.16M
152.7%
YoY
|
$11.84M
76.78%
YoY
|
$6.000M
-22.08%
YoY
|
$5.900M
-7.81%
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 |
N/A
|
$6.920M
13.7%
YoY
|
N/A
|
N/A
|
N/A
|
$6.086M
-2.01%
YoY
|
N/A
|
N/A
|
$6.211M
6.44%
YoY
|
N/A
|
N/A
|
$5.835M
107.8%
YoY
|
N/A
|
N/A
|
$2.808M
N/A
|
$2.686M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.528M
16.84%
YoY
|
$8.129M
-33.7%
YoY
|
$7.147M
26.79%
YoY
|
$6.191M
-49.42%
YoY
|
$6.443M
N/A
|
$12.26M
-7.69%
YoY
|
$5.637M
-16.18%
YoY
|
$12.24M
13.34%
YoY
|
$13.28M
3.86%
YoY
|
$6.725M
-61.9%
YoY
|
$10.80M
-7.49%
YoY
|
$12.79M
-3.26%
YoY
|
$17.65M
N/A
|
$11.67M
-9.53%
YoY
|
$13.22M
-8.92%
YoY
|
$12.90M
9.3%
YoY
|
$14.52M
98.84%
YoY
|
$11.81M
81.63%
YoY
|
$7.300M
-17.05%
YoY
|
$5.400M
-12.9%
YoY
|
| Operating Profit |
$3.146M
-213.25%
YoY
|
$2.897M
-69.02%
YoY
|
$3.981M
10.09%
YoY
|
$2.417M
94.76%
YoY
|
-$2.778M
N/A
|
$9.352M
4.29%
YoY
|
$3.616M
25.16%
YoY
|
$1.241M
-144.32%
YoY
|
$8.967M
43.52%
YoY
|
$2.889M
-24.33%
YoY
|
-$2.800M
-253.93%
YoY
|
$6.248M
-162.88%
YoY
|
$3.818M
N/A
|
$1.819M
-63.36%
YoY
|
-$9.937M
-236.25%
YoY
|
$4.964M
1780.3%
YoY
|
$7.293M
203.87%
YoY
|
$264.0K
-108.0%
YoY
|
$2.400M
500.0%
YoY
|
$500.0K
-68.75%
YoY
|
| Interest Expense |
$1.075M
-1011.02%
YoY
|
$479.0K
-234.93%
YoY
|
-$419.0K
-458.12%
YoY
|
-$189.0K
-79.46%
YoY
|
-$118.0K
N/A
|
-$355.0K
-24.63%
YoY
|
$117.0K
-108.63%
YoY
|
-$920.0K
-23.33%
YoY
|
-$471.0K
316.81%
YoY
|
-$1.356M
-42.35%
YoY
|
-$1.200M
-5.88%
YoY
|
-$113.0K
-95.02%
YoY
|
-$2.352M
N/A
|
-$1.275M
-61.18%
YoY
|
-$2.270M
137.45%
YoY
|
-$3.284M
6741.67%
YoY
|
-$956.0K
856.0%
YoY
|
-$48.00K
-104.8%
YoY
|
-$100.0K
0.0%
YoY
|
$400.0K
-69.23%
YoY
|
| Other Income/Expense, Net |
-$154.0K
-177.78%
YoY
|
$366.0K
-39.8%
YoY
|
$195.0K
69.57%
YoY
|
-$172.0K
-577.78%
YoY
|
$198.0K
N/A
|
$608.0K
-6180.0%
YoY
|
$115.0K
-71.6%
YoY
|
$36.00K
-94.0%
YoY
|
-$10.00K
-102.81%
YoY
|
$405.0K
-76.01%
YoY
|
$600.0K
13.21%
YoY
|
$356.0K
-693.33%
YoY
|
$1.688M
N/A
|
$530.0K
-27.4%
YoY
|
-$60.00K
-110.2%
YoY
|
$730.0K
25.0%
YoY
|
$588.0K
488.0%
YoY
|
$584.0K
-392.0%
YoY
|
$100.0K
-94.44%
YoY
|
$300.0K
-175.0%
YoY
|
| Pretax Income |
$4.196M
-257.92%
YoY
|
$3.677M
-59.24%
YoY
|
$3.576M
3.11%
YoY
|
$2.121M
494.12%
YoY
|
-$2.657M
N/A
|
$9.020M
134.53%
YoY
|
$3.468M
78.95%
YoY
|
$357.0K
-110.5%
YoY
|
$3.846M
-40.75%
YoY
|
$1.938M
-38.55%
YoY
|
-$3.400M
-416.57%
YoY
|
$6.491M
-152.91%
YoY
|
$3.154M
N/A
|
$1.074M
-55.44%
YoY
|
-$12.27M
-277.14%
YoY
|
$2.410M
201.25%
YoY
|
$6.925M
188.54%
YoY
|
$800.0K
-132.0%
YoY
|
$2.400M
20.0%
YoY
|
$1.200M
-50.0%
YoY
|
| Income Tax |
$1.140M
-415.79%
YoY
|
$14.00K
-99.42%
YoY
|
$1.088M
13.81%
YoY
|
$762.0K
91.94%
YoY
|
-$361.0K
N/A
|
$2.412M
124.37%
YoY
|
$956.0K
250.18%
YoY
|
$397.0K
-144.11%
YoY
|
$1.075M
-32.6%
YoY
|
$273.0K
-83.94%
YoY
|
-$900.0K
-174.2%
YoY
|
$1.595M
-151.74%
YoY
|
$1.700M
N/A
|
$1.213M
-30.21%
YoY
|
-$3.083M
-195.04%
YoY
|
$1.738M
53.26%
YoY
|
$3.244M
194.91%
YoY
|
$1.134M
-289.0%
YoY
|
$1.100M
57.14%
YoY
|
$1.100M
37.5%
YoY
|
| Net Earnings |
$1.430M
-196.69%
YoY
|
$3.510M
-12.16%
YoY
|
$1.061M
-24.64%
YoY
|
$578.0K
-213.33%
YoY
|
-$1.479M
N/A
|
$3.996M
3.74%
YoY
|
$1.408M
27.88%
YoY
|
-$510.0K
N/A
|
$3.852M
-8.5%
YoY
|
$1.101M
91.15%
YoY
|
$0.00
-100.0%
YoY
|
$4.210M
-266.67%
YoY
|
$576.0K
N/A
|
-$336.0K
189.66%
YoY
|
-$2.526M
-1049.62%
YoY
|
-$116.0K
-90.17%
YoY
|
$266.0K
-11.33%
YoY
|
-$1.180M
7.27%
YoY
|
$300.0K
-25.0%
YoY
|
-$300.0K
-142.86%
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 |
$0.05
-167.36%
YoY
|
$0.17
-10.32%
YoY
|
$0.05
-29.28%
YoY
|
$0.03
-202.1%
YoY
|
-$0.07
N/A
|
$0.19
3.73%
YoY
|
$0.07
27.9%
YoY
|
-$0.02
N/A
|
$0.19
-11.15%
YoY
|
$0.05
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.21
-100.0%
YoY
|
$28.77K
N/A
|
-$16.78K
99.94%
YoY
|
-$182.8K
-1049.62%
YoY
|
-$8.394K
-90.17%
YoY
|
$19.25K
-11.46%
YoY
|
-$85.39K
7.12%
YoY
|
$21.74K
-25.0%
YoY
|
-$21.74K
-142.86%
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
|
20.62M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
20.62M shares
0.0%
YoY
|
N/A
|
N/A
|
20.62M shares
0.0%
YoY
|
N/A
|
N/A
|
20.62M shares
N/A
|
N/A
|
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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