|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$205.9M
-14.3%
YoY
|
$240.3M
-2.76%
YoY
|
$247.1M
-3.62%
YoY
|
$256.4M
6.19%
YoY
|
$241.4M
17.12%
YoY
|
| Cost Of Revenue |
$186.6M
-7.51%
YoY
|
$201.8M
-3.11%
YoY
|
$208.2M
-2.34%
YoY
|
$213.2M
6.9%
YoY
|
$199.5M
9.48%
YoY
|
| Gross Profit |
$19.32M
-49.84%
YoY
|
$38.52M
-0.87%
YoY
|
$38.86M
-9.93%
YoY
|
$43.14M
2.83%
YoY
|
$41.96M
74.82%
YoY
|
| Selling, General & Admin |
$14.36M
-16.84%
YoY
|
$17.27M
-5.34%
YoY
|
$18.25M
1.36%
YoY
|
$18.00M
8.59%
YoY
|
$16.58M
6.27%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.100M
-12.86%
YoY
|
$7.000M
-20.54%
YoY
|
$8.809M
-11.2%
YoY
|
$9.921M
-12.29%
YoY
|
$11.31M
52.84%
YoY
|
| Operating Expenses |
$435.6M
91.73%
YoY
|
$227.2M
739.74%
YoY
|
$27.06M
-3.1%
YoY
|
$27.92M
1.58%
YoY
|
$27.49M
-86.94%
YoY
|
| Operating Profit |
-$229.7M
-1854.3%
YoY
|
$13.09M
10.89%
YoY
|
$11.81M
-22.45%
YoY
|
$15.22M
5.22%
YoY
|
$14.47M
-436.93%
YoY
|
| Interest Expense |
$13.23M
-37.67%
YoY
|
$21.23M
-179.8%
YoY
|
-$26.61M
12.92%
YoY
|
-$23.56M
-10.93%
YoY
|
-$26.46M
-256.6%
YoY
|
| Other Income/Expense, Net |
$1.161M
45.15%
YoY
|
$799.6K
-47.81%
YoY
|
$1.532M
10.84%
YoY
|
$1.382M
1919.75%
YoY
|
$68.44K
-22.25%
YoY
|
| Pretax Income |
-$241.2M
3205.77%
YoY
|
-$7.297M
-92.65%
YoY
|
-$99.26M
61.07%
YoY
|
-$61.63M
816.44%
YoY
|
-$6.724M
-71.86%
YoY
|
| Income Tax |
-$44.66M
3220.23%
YoY
|
-$1.345M
-94.46%
YoY
|
-$24.29M
33.13%
YoY
|
-$18.24M
242.8%
YoY
|
-$5.322M
2.62%
YoY
|
| Net Earnings |
-$196.5M
3238.56%
YoY
|
-$5.887M
-92.16%
YoY
|
-$75.12M
73.11%
YoY
|
-$43.40M
2986.76%
YoY
|
-$1.406M
-92.55%
YoY
|
| Basic Earnings Per Share |
-$109.30
2829.49%
YoY
|
-$3.73
48.61%
YoY
|
-$2.51
75.52%
YoY
|
-$1.43
2760.0%
YoY
|
-$0.05
-92.06%
YoY
|
| Diluted Earnings Per Share |
-$109.30
2829.49%
YoY
|
-$3.73
48.43%
YoY
|
-$2.51
70.68%
YoY
|
-$1.47
-100.0%
YoY
|
-$48.04K
7625339.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.799M
13.86%
YoY
|
1.580M
-94.72%
YoY
|
29.89M
1.42%
YoY
|
29.47M
0.72%
YoY
|
29.26M
3.09%
YoY
|
| Diluted Shares Outstanding |
1.799M
13.86%
YoY
|
1.580M
-94.72%
YoY
|
29.89M
1.42%
YoY
|
29.47M
0.72%
YoY
|
29.26M
3.09%
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 |
$42.59M
-12.93%
YoY
|
$53.05M
-21.16%
YoY
|
$50.98M
-12.4%
YoY
|
$53.00M
-12.3%
YoY
|
$48.91M
-10.05%
YoY
|
$67.29M
2.34%
YoY
|
$58.19M
-3.21%
YoY
|
$60.44M
-4.77%
YoY
|
$54.38M
-5.88%
YoY
|
$65.75M
-8.72%
YoY
|
$60.12M
-5.8%
YoY
|
$63.46M
-2.08%
YoY
|
$57.78M
3.69%
YoY
|
$72.03M
1.82%
YoY
|
$63.82M
1.46%
YoY
|
$64.81M
8.79%
YoY
|
$55.72M
15.57%
YoY
|
$70.74M
3.33%
YoY
|
$62.90M
26.69%
YoY
|
$59.57M
96.08%
YoY
|
| Cost Of Revenue |
N/A
|
$50.54M
-5.06%
YoY
|
$46.08M
-7.73%
YoY
|
$44.75M
-9.32%
YoY
|
$45.24M
-8.12%
YoY
|
$53.23M
-5.19%
YoY
|
$49.95M
-0.35%
YoY
|
$49.35M
-3.86%
YoY
|
$49.24M
-2.79%
YoY
|
$56.15M
-3.34%
YoY
|
$50.12M
-2.7%
YoY
|
$51.33M
-4.29%
YoY
|
$50.65M
1.29%
YoY
|
$58.09M
2.23%
YoY
|
$51.51M
0.64%
YoY
|
$53.63M
10.58%
YoY
|
$50.01M
16.38%
YoY
|
$56.82M
17.62%
YoY
|
$51.19M
23.07%
YoY
|
$48.49M
17.19%
YoY
|
| Gross Profit |
N/A
|
$2.511M
-82.13%
YoY
|
$4.892M
-40.66%
YoY
|
$8.249M
-25.6%
YoY
|
$3.671M
-28.57%
YoY
|
$14.05M
46.38%
YoY
|
$8.244M
-17.56%
YoY
|
$11.09M
-8.62%
YoY
|
$5.139M
-27.87%
YoY
|
$9.600M
-31.13%
YoY
|
$10.00M
-18.78%
YoY
|
$12.13M
8.5%
YoY
|
$7.125M
24.77%
YoY
|
$13.94M
0.17%
YoY
|
$12.31M
5.08%
YoY
|
$11.18M
0.93%
YoY
|
$5.711M
8.98%
YoY
|
$13.91M
-30.94%
YoY
|
$11.72M
45.37%
YoY
|
$11.08M
-200.73%
YoY
|
| Selling, General & Admin |
N/A
|
$4.414M
-5.85%
YoY
|
$2.161M
-49.7%
YoY
|
$3.769M
-2.85%
YoY
|
$4.020M
-8.81%
YoY
|
$4.689M
-3.63%
YoY
|
$4.297M
-4.31%
YoY
|
$3.880M
-11.92%
YoY
|
$4.408M
-1.68%
YoY
|
$4.865M
19.6%
YoY
|
$4.490M
-12.52%
YoY
|
$4.405M
-3.56%
YoY
|
$4.483M
5.9%
YoY
|
$4.068M
-14.07%
YoY
|
$5.132M
28.93%
YoY
|
$4.567M
15.4%
YoY
|
$4.233M
8.27%
YoY
|
$4.734M
28.64%
YoY
|
$3.981M
7.3%
YoY
|
$3.958M
6.39%
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
|
$1.560M
-12.36%
YoY
|
$1.530M
-14.43%
YoY
|
$1.589M
-13.31%
YoY
|
$1.652M
-9.94%
YoY
|
$1.780M
-18.42%
YoY
|
$1.788M
-18.72%
YoY
|
$1.833M
-16.53%
YoY
|
$1.835M
-17.71%
YoY
|
$2.182M
-12.6%
YoY
|
$2.200M
-10.45%
YoY
|
$2.196M
-10.41%
YoY
|
$2.229M
-11.39%
YoY
|
$2.497M
-6.27%
YoY
|
$2.457M
-13.6%
YoY
|
$2.451M
-14.08%
YoY
|
$2.516M
-14.72%
YoY
|
$2.664M
-2.07%
YoY
|
$2.843M
-2.63%
YoY
|
$2.853M
-0.94%
YoY
|
| Operating Expenses |
$34.89M
-31.46%
YoY
|
$7.724M
19.41%
YoY
|
$51.51M
-9.55%
YoY
|
$50.11M
-8.99%
YoY
|
$50.91M
-8.24%
YoY
|
$6.469M
-8.21%
YoY
|
$56.95M
-60.88%
YoY
|
$55.06M
-18.99%
YoY
|
$55.48M
-3.28%
YoY
|
$7.048M
7.35%
YoY
|
$145.6M
146.36%
YoY
|
$67.97M
-1.87%
YoY
|
$57.37M
749.95%
YoY
|
$6.565M
-11.26%
YoY
|
$59.10M
766.05%
YoY
|
$69.26M
28.74%
YoY
|
$6.749M
-86.7%
YoY
|
$7.398M
164.21%
YoY
|
$6.824M
-86.02%
YoY
|
$53.80M
12.12%
YoY
|
| Operating Profit |
$7.695M
-484.62%
YoY
|
-$5.213M
-168.75%
YoY
|
-$536.7K
-143.38%
YoY
|
$2.891M
-46.21%
YoY
|
-$2.001M
81.36%
YoY
|
$7.583M
197.13%
YoY
|
$1.237M
-101.45%
YoY
|
$5.375M
-219.24%
YoY
|
-$1.103M
-367.06%
YoY
|
$2.552M
-65.39%
YoY
|
-$85.48M
-1910.0%
YoY
|
-$4.508M
1.21%
YoY
|
$413.0K
-139.77%
YoY
|
$7.374M
13.15%
YoY
|
$4.723M
-3.48%
YoY
|
-$4.454M
-177.17%
YoY
|
-$1.039M
-58.8%
YoY
|
$6.517M
-62.44%
YoY
|
$4.893M
486.18%
YoY
|
$5.772M
-132.78%
YoY
|
| Interest Expense |
$3.263M
-3.47%
YoY
|
-$3.279M
-65.27%
YoY
|
$3.279M
-46.18%
YoY
|
$3.295M
-45.92%
YoY
|
$3.381M
-39.49%
YoY
|
-$9.443M
37.97%
YoY
|
$6.093M
-5.48%
YoY
|
$6.093M
-9.39%
YoY
|
$5.587M
-15.26%
YoY
|
-$6.844M
109.31%
YoY
|
$6.446M
-2.65%
YoY
|
$6.724M
-1.45%
YoY
|
$6.594M
-196.27%
YoY
|
-$3.270M
-51.85%
YoY
|
$6.622M
-194.3%
YoY
|
$6.823M
-0.61%
YoY
|
-$6.849M
-218.54%
YoY
|
-$6.791M
57.57%
YoY
|
-$7.022M
-254.52%
YoY
|
$6.865M
78.24%
YoY
|
| Other Income/Expense, Net |
$82.92K
-92.44%
YoY
|
$95.20K
-61.52%
YoY
|
-$108.1K
43.87%
YoY
|
$75.89K
-78.76%
YoY
|
$1.097M
306.47%
YoY
|
$247.4K
-69.87%
YoY
|
-$75.12K
-106.79%
YoY
|
$357.3K
872.53%
YoY
|
$270.0K
-50.05%
YoY
|
$821.2K
3209.83%
YoY
|
$1.107M
-5.1%
YoY
|
$36.74K
-80.69%
YoY
|
$540.5K
62028.16%
YoY
|
$24.81K
154.2%
YoY
|
$1.166M
9468.74%
YoY
|
$190.2K
2254.08%
YoY
|
$870.00
-97.74%
YoY
|
$9.760K
-67.47%
YoY
|
$12.19K
-128.92%
YoY
|
$8.080K
-88.73%
YoY
|
| Pretax Income |
$4.514M
-205.38%
YoY
|
-$233.2M
14364.57%
YoY
|
-$3.924M
-20.42%
YoY
|
$197.4K
-154.77%
YoY
|
-$4.284M
988.31%
YoY
|
-$1.612M
-119.21%
YoY
|
-$4.931M
-94.57%
YoY
|
-$360.4K
-96.78%
YoY
|
-$393.6K
-93.02%
YoY
|
$8.394M
-120.95%
YoY
|
-$90.82M
12297.8%
YoY
|
-$11.20M
0.98%
YoY
|
-$5.640M
-42.12%
YoY
|
-$40.06M
-511.51%
YoY
|
-$732.5K
-65.39%
YoY
|
-$11.09M
921.09%
YoY
|
-$9.744M
-26.5%
YoY
|
$9.735M
-36.54%
YoY
|
-$2.117M
-43.58%
YoY
|
-$1.086M
-95.51%
YoY
|
| Income Tax |
$1.328M
-184.73%
YoY
|
-$43.06M
-9644.87%
YoY
|
-$315.2K
-75.94%
YoY
|
$284.0K
-473.74%
YoY
|
-$1.568M
282.16%
YoY
|
$451.1K
-77.42%
YoY
|
-$1.310M
-94.38%
YoY
|
-$75.99K
-90.75%
YoY
|
-$410.2K
-81.04%
YoY
|
$1.998M
-113.9%
YoY
|
-$23.30M
1759.98%
YoY
|
-$821.8K
-123.12%
YoY
|
-$2.164M
-64.96%
YoY
|
-$14.37M
1489.44%
YoY
|
-$1.253M
143.06%
YoY
|
$3.554M
-373.55%
YoY
|
-$6.176M
137.29%
YoY
|
-$904.0K
-121.02%
YoY
|
-$515.4K
-50.02%
YoY
|
-$1.299M
-78.49%
YoY
|
| Net Earnings |
$3.215M
-219.52%
YoY
|
-$190.1M
9136.81%
YoY
|
-$3.557M
-0.11%
YoY
|
-$154.2K
-44.14%
YoY
|
-$2.690M
-33849.32%
YoY
|
-$2.059M
-132.25%
YoY
|
-$3.561M
-94.73%
YoY
|
-$276.0K
-97.35%
YoY
|
$7.970K
-100.23%
YoY
|
$6.384M
-124.7%
YoY
|
-$67.54M
-13659.76%
YoY
|
-$10.43M
-27.84%
YoY
|
-$3.537M
-1.51%
YoY
|
-$25.85M
-344.26%
YoY
|
$498.1K
-130.74%
YoY
|
-$14.45M
-7801.21%
YoY
|
-$3.591M
-66.39%
YoY
|
$10.58M
-5.43%
YoY
|
-$1.620M
-40.53%
YoY
|
$187.7K
-101.03%
YoY
|
| Basic Earnings Per Share |
$1.78
-218.67%
YoY
|
N/A
|
-$1.97
-15.45%
YoY
|
-$0.09
800.0%
YoY
|
-$1.50
N/A
|
N/A
|
-$2.33
3.56%
YoY
|
-$0.01
-97.14%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$2.25
-11350.0%
YoY
|
-$0.35
-28.57%
YoY
|
-$0.12
-7.69%
YoY
|
N/A
|
$0.02
-133.33%
YoY
|
-$0.49
-5000.0%
YoY
|
-$0.13
N/A
|
N/A
|
-$0.06
-25.0%
YoY
|
$0.01
-101.59%
YoY
|
| Diluted Earnings Per Share |
$1.77
-218.0%
YoY
|
-$105.40
8887.28%
YoY
|
-$1.97
-15.45%
YoY
|
-$0.09
800.0%
YoY
|
-$1.50
N/A
|
-$1.17
-651.65%
YoY
|
-$2.33
3.56%
YoY
|
-$0.01
-97.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.21
-124.31%
YoY
|
-$2.25
-11350.0%
YoY
|
-$0.35
-28.57%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.87
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
-$0.49
-5000.0%
YoY
|
-$122.1K
-66.12%
YoY
|
$361.6K
-8.03%
YoY
|
-$55.39K
69233432.77%
YoY
|
$0.01
-101.59%
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 |
1.806M
0.79%
YoY
|
N/A
|
1.804M
17.95%
YoY
|
1.795M
-94.09%
YoY
|
1.792M
-94.09%
YoY
|
N/A
|
1.530M
-94.9%
YoY
|
30.35M
1.68%
YoY
|
30.33M
1.81%
YoY
|
N/A
|
29.96M
1.41%
YoY
|
29.85M
1.48%
YoY
|
29.79M
1.41%
YoY
|
N/A
|
29.55M
1.0%
YoY
|
29.42M
0.63%
YoY
|
29.37M
0.23%
YoY
|
N/A
|
29.25M
0.34%
YoY
|
29.24M
4.5%
YoY
|
| Diluted Shares Outstanding |
1.813M
1.17%
YoY
|
N/A
|
1.804M
17.95%
YoY
|
1.795M
-94.09%
YoY
|
1.792M
-94.12%
YoY
|
N/A
|
1.530M
-94.9%
YoY
|
30.35M
1.68%
YoY
|
30.47M
2.29%
YoY
|
N/A
|
29.96M
0.83%
YoY
|
29.85M
1.48%
YoY
|
29.79M
1.41%
YoY
|
N/A
|
29.72M
1.57%
YoY
|
29.42M
0.32%
YoY
|
29.37M
0.23%
YoY
|
N/A
|
29.25M
0.34%
YoY
|
29.32M
4.82%
YoY
|
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