|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$47.00M
-6.0%
YoY
|
$50.00M
-0.87%
YoY
|
$50.44M
14.87%
YoY
|
$43.91M
11.02%
YoY
|
$39.55M
7.29%
YoY
|
| Cost Of Revenue |
$15.00M
-6.25%
YoY
|
$16.00M
27.02%
YoY
|
$12.60M
11.68%
YoY
|
$11.28M
26.53%
YoY
|
$8.914M
14.58%
YoY
|
| Gross Profit |
$32.00M
-5.88%
YoY
|
$34.00M
-10.16%
YoY
|
$37.84M
15.98%
YoY
|
$32.63M
6.51%
YoY
|
$30.63M
5.34%
YoY
|
| Selling, General & Admin |
$2.000M
-6.1%
YoY
|
$2.130M
15.76%
YoY
|
$1.840M
61.12%
YoY
|
$1.142M
15.82%
YoY
|
$986.0K
-0.4%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$8.000M
-260.0%
YoY
|
-$5.000M
-371.74%
YoY
|
$1.840M
61.12%
YoY
|
$1.142M
15.82%
YoY
|
$986.0K
-0.4%
YoY
|
| Operating Profit |
$24.00M
-38.46%
YoY
|
$39.00M
8.32%
YoY
|
$36.00M
14.34%
YoY
|
$31.49M
6.2%
YoY
|
$29.65M
5.55%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$21.86M
-128.74%
YoY
|
-$76.05M
-1018.84%
YoY
|
$8.277M
-141.59%
YoY
|
| Other Income/Expense, Net |
-$1.190M
9.17%
YoY
|
-$1.090M
-27.77%
YoY
|
-$1.509M
-2.01%
YoY
|
-$1.540M
94.94%
YoY
|
-$790.0K
-3.66%
YoY
|
| Pretax Income |
$22.00M
-42.11%
YoY
|
$38.00M
-32.57%
YoY
|
$56.35M
-222.23%
YoY
|
-$46.11M
-224.16%
YoY
|
$37.14M
403.18%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$22.00M
-42.11%
YoY
|
$38.00M
-32.57%
YoY
|
$56.35M
-222.23%
YoY
|
-$46.11M
-224.16%
YoY
|
$37.14M
403.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.93
-41.14%
YoY
|
$1.58
-35.78%
YoY
|
$2.46
-222.23%
YoY
|
-$2.01
-100.0%
YoY
|
$1.621M
403.07%
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
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$23.00M
-8.0%
YoY
|
$23.00M
-11.54%
YoY
|
$25.00M
-5.5%
YoY
|
$26.00M
8.42%
YoY
|
$26.46M
20.92%
YoY
|
$23.98M
8.86%
YoY
|
$21.88M
2.1%
YoY
|
$22.03M
21.59%
YoY
|
$21.43M
22.88%
YoY
|
$18.12M
-6.7%
YoY
|
$17.44M
-23.61%
YoY
|
$19.42M
-12.01%
YoY
|
$22.83M
2.93%
YoY
|
$22.07M
0.78%
YoY
|
$22.18M
2.59%
YoY
|
$21.90M
5.49%
YoY
|
$21.62M
6.45%
YoY
|
$20.76M
8.46%
YoY
|
$20.31M
26.07%
YoY
|
$19.14M
32.18%
YoY
|
| Cost Of Revenue |
$7.540M
-13.83%
YoY
|
$7.500M
8.85%
YoY
|
$8.750M
34.89%
YoY
|
$6.890M
12.77%
YoY
|
$6.487M
15.63%
YoY
|
$6.110M
7.78%
YoY
|
$5.610M
16.2%
YoY
|
$5.669M
38.74%
YoY
|
$4.828M
26.72%
YoY
|
$4.086M
0.64%
YoY
|
$3.810M
-34.87%
YoY
|
$4.060M
-30.36%
YoY
|
$5.850M
-1.68%
YoY
|
$5.830M
3.92%
YoY
|
$5.950M
15.09%
YoY
|
$5.610M
15.2%
YoY
|
$5.170M
13.88%
YoY
|
$4.870M
19.66%
YoY
|
$4.540M
25.07%
YoY
|
$4.070M
29.21%
YoY
|
| Gross Profit |
$15.46M
-4.86%
YoY
|
$15.50M
-18.89%
YoY
|
$16.25M
-18.62%
YoY
|
$19.11M
6.94%
YoY
|
$19.97M
22.74%
YoY
|
$17.87M
9.23%
YoY
|
$16.27M
-2.01%
YoY
|
$16.36M
16.59%
YoY
|
$16.60M
21.8%
YoY
|
$14.03M
-8.65%
YoY
|
$13.63M
-19.73%
YoY
|
$15.36M
-5.42%
YoY
|
$16.98M
4.69%
YoY
|
$16.24M
-0.31%
YoY
|
$16.22M
-1.4%
YoY
|
$16.29M
2.45%
YoY
|
$16.45M
4.31%
YoY
|
$15.90M
5.51%
YoY
|
$15.77M
26.46%
YoY
|
$15.07M
33.01%
YoY
|
| Selling, General & Admin |
$1.010M
-22.31%
YoY
|
$1.000M
20.48%
YoY
|
$1.300M
17.54%
YoY
|
$830.0K
13.7%
YoY
|
$1.106M
75.56%
YoY
|
$730.0K
42.58%
YoY
|
$630.0K
20.69%
YoY
|
$512.0K
10.34%
YoY
|
$522.0K
301.54%
YoY
|
$464.0K
-34.65%
YoY
|
$130.0K
-75.47%
YoY
|
$710.0K
1.43%
YoY
|
$530.0K
-17.19%
YoY
|
$700.0K
-7.89%
YoY
|
$640.0K
120.69%
YoY
|
$760.0K
43.4%
YoY
|
$290.0K
-77.17%
YoY
|
$530.0K
-50.0%
YoY
|
$1.270M
18.69%
YoY
|
$1.060M
37.66%
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
|
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
|
| Operating Expenses |
$5.460M
-434.97%
YoY
|
$3.500M
-224.11%
YoY
|
-$1.630M
-247.38%
YoY
|
-$2.820M
-486.3%
YoY
|
$1.106M
75.56%
YoY
|
$730.0K
42.58%
YoY
|
$630.0K
20.69%
YoY
|
$512.0K
10.34%
YoY
|
$522.0K
335.0%
YoY
|
$464.0K
-35.56%
YoY
|
$120.0K
-77.36%
YoY
|
$720.0K
1.41%
YoY
|
$530.0K
-15.87%
YoY
|
$710.0K
-6.58%
YoY
|
$630.0K
117.24%
YoY
|
$760.0K
46.15%
YoY
|
$290.0K
-77.34%
YoY
|
$520.0K
-50.94%
YoY
|
$1.280M
19.63%
YoY
|
$1.060M
37.66%
YoY
|
| Operating Profit |
$10.00M
-44.07%
YoY
|
$12.00M
-45.28%
YoY
|
$17.88M
-5.21%
YoY
|
$21.93M
27.95%
YoY
|
$18.86M
20.62%
YoY
|
$17.14M
8.15%
YoY
|
$15.64M
-2.74%
YoY
|
$15.85M
16.8%
YoY
|
$16.08M
19.02%
YoY
|
$13.57M
-7.32%
YoY
|
$13.51M
-17.87%
YoY
|
$14.64M
-5.73%
YoY
|
$16.45M
5.52%
YoY
|
$15.53M
0.0%
YoY
|
$15.59M
-3.53%
YoY
|
$15.53M
0.98%
YoY
|
$16.16M
11.53%
YoY
|
$15.38M
9.78%
YoY
|
$14.49M
27.11%
YoY
|
$14.01M
32.67%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$13.77M
-254.44%
YoY
|
$8.090M
-112.05%
YoY
|
-$8.913M
134.24%
YoY
|
-$67.14M
-655.69%
YoY
|
-$3.805M
-108.71%
YoY
|
$12.08M
-118.98%
YoY
|
$43.71M
-324.73%
YoY
|
-$63.67M
713.15%
YoY
|
-$19.45M
135.19%
YoY
|
-$7.830M
68.39%
YoY
|
-$8.270M
-329.09%
YoY
|
-$4.650M
-128.51%
YoY
|
$3.610M
-85.99%
YoY
|
$16.31M
-167.76%
YoY
|
$25.76M
-200.08%
YoY
|
-$24.07M
768.95%
YoY
|
| Other Income/Expense, Net |
-$650.0K
1.56%
YoY
|
-$540.0K
20.0%
YoY
|
-$640.0K
-17.42%
YoY
|
-$450.0K
-38.36%
YoY
|
-$775.0K
-34.49%
YoY
|
-$730.0K
104.48%
YoY
|
-$1.183M
225.9%
YoY
|
-$357.0K
-16.39%
YoY
|
-$363.0K
-51.6%
YoY
|
-$427.0K
510.0%
YoY
|
-$750.0K
837.5%
YoY
|
-$70.00K
16.67%
YoY
|
-$80.00K
0.0%
YoY
|
-$60.00K
20.0%
YoY
|
-$80.00K
-85.71%
YoY
|
-$50.00K
-86.49%
YoY
|
-$560.0K
-660.0%
YoY
|
-$370.0K
1133.33%
YoY
|
$100.0K
-225.0%
YoY
|
-$30.00K
-50.0%
YoY
|
| Pretax Income |
$10.00M
-41.18%
YoY
|
$12.00M
-42.86%
YoY
|
$17.00M
-46.63%
YoY
|
$21.00M
-14.29%
YoY
|
$31.85M
474.65%
YoY
|
$24.50M
-147.44%
YoY
|
$5.543M
-53.47%
YoY
|
-$51.65M
-304.77%
YoY
|
$11.91M
-78.91%
YoY
|
$25.22M
-151.38%
YoY
|
$56.47M
-1933.44%
YoY
|
-$49.09M
-741.7%
YoY
|
-$3.080M
-142.54%
YoY
|
$7.650M
-29.36%
YoY
|
$7.240M
-62.31%
YoY
|
$10.83M
-65.41%
YoY
|
$19.21M
-52.39%
YoY
|
$31.31M
-410.31%
YoY
|
$40.35M
-374.86%
YoY
|
-$10.09M
-234.0%
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 |
$10.00M
-41.18%
YoY
|
$12.00M
-42.86%
YoY
|
$17.00M
-46.63%
YoY
|
$21.00M
-14.29%
YoY
|
$31.85M
474.65%
YoY
|
$24.50M
-147.44%
YoY
|
$5.543M
-53.47%
YoY
|
-$51.65M
-304.77%
YoY
|
$11.91M
-78.91%
YoY
|
$25.22M
-151.38%
YoY
|
$56.47M
-1933.44%
YoY
|
-$49.09M
-741.7%
YoY
|
-$3.080M
-142.54%
YoY
|
$7.650M
-29.36%
YoY
|
$7.240M
-62.31%
YoY
|
$10.83M
-65.41%
YoY
|
$19.21M
-52.39%
YoY
|
$31.31M
-410.31%
YoY
|
$40.35M
-374.86%
YoY
|
-$10.09M
-234.0%
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 |
$0.43
-38.57%
YoY
|
$0.51
-44.57%
YoY
|
$0.70
-49.64%
YoY
|
$0.92
-14.02%
YoY
|
$1.39
474.66%
YoY
|
$1.07
-100.0%
YoY
|
$0.24
-100.0%
YoY
|
-$2.254M
-304.76%
YoY
|
$519.8K
-78.91%
YoY
|
$1.101M
-151.37%
YoY
|
$2.465M
-1933.44%
YoY
|
-$2.143M
-741.7%
YoY
|
-$134.4K
-142.63%
YoY
|
$333.9K
-29.21%
YoY
|
$315.3K
-62.31%
YoY
|
$471.7K
-65.41%
YoY
|
$836.7K
-52.39%
YoY
|
$1.364M
-411.12%
YoY
|
$1.757M
-456.75%
YoY
|
-$438.3K
-199.95%
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
|
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 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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