|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$130.6M
2.14%
YoY
|
$127.8M
10.29%
YoY
|
$115.9M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$70.27M
-0.63%
YoY
|
$70.71M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.556M
-14.89%
YoY
|
$3.003M
-1.09%
YoY
|
$3.036M
N/A
|
| Operating Expenses |
N/A
|
$61.62M
-1.6%
YoY
|
$62.62M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$50.47M
26.85%
YoY
|
-$39.79M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.683M
-136.9%
YoY
|
$15.40M
-6.72%
YoY
|
$16.51M
N/A
|
| Income Tax |
-$2.394M
-161.09%
YoY
|
$3.919M
-3.76%
YoY
|
$4.072M
N/A
|
| Net Earnings |
-$3.289M
-128.64%
YoY
|
$11.48M
-7.68%
YoY
|
$12.44M
N/A
|
| Basic Earnings Per Share |
-$0.18
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-131.12%
YoY
|
$0.57
-8.07%
YoY
|
$0.62
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.53M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.53M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$33.60M
8.21%
YoY
|
N/A
|
$36.15M
14.67%
YoY
|
$31.86M
3.13%
YoY
|
$31.05M
4.02%
YoY
|
$127.8M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$27.54M
N/A
|
$18.79M
N/A
|
$21.09M
N/A
|
$70.27M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$676.0K
-12.89%
YoY
|
$647.0K
-78.45%
YoY
|
$633.0K
N/A
|
$733.0K
N/A
|
$776.0K
N/A
|
$3.003M
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$27.47M
N/A
|
$17.26M
N/A
|
$36.27M
N/A
|
$61.62M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$10.45M
N/A
|
-$11.24M
N/A
|
-$11.84M
N/A
|
-$50.47M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$8.187M
-149.59%
YoY
|
$7.747M
-49.7%
YoY
|
-$1.951M
-171.05%
YoY
|
$5.030M
61.74%
YoY
|
-$16.51M
-446.9%
YoY
|
$15.40M
N/A
|
| Income Tax |
$2.191M
-144.51%
YoY
|
$2.414M
-38.4%
YoY
|
-$1.044M
-256.52%
YoY
|
$1.158M
52.57%
YoY
|
-$4.922M
-505.44%
YoY
|
$3.919M
N/A
|
| Net Earnings |
$5.996M
-151.75%
YoY
|
$5.333M
-53.56%
YoY
|
-$907.0K
-143.63%
YoY
|
$3.872M
64.7%
YoY
|
-$11.59M
-426.85%
YoY
|
$11.48M
N/A
|
| Basic Earnings Per Share |
$0.32
N/A
|
N/A
|
-$0.05
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.32
-155.93%
YoY
|
$0.29
-48.95%
YoY
|
-$0.05
N/A
|
$0.19
N/A
|
-$0.58
N/A
|
$0.57
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.08M
N/A
|
20.08M
N/A
|
20.08M
N/A
|
0.000
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.56M
N/A
|
N/A
|
18.52M
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
