|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$173.0M
-10.85%
YoY
|
$194.0M
3.0%
YoY
|
$188.4M
43.3%
YoY
|
$131.4M
16.76%
YoY
|
$112.6M
-0.75%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.560M
-8.93%
YoY
|
$1.713M
-13.4%
YoY
|
$1.978M
-11.93%
YoY
|
$2.246M
-25.13%
YoY
|
$3.000M
0.0%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$84.30M
381.81%
YoY
|
$17.50M
15.26%
YoY
|
$15.18M
-54.02%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$18.30M
-169.65%
YoY
|
$26.27M
-36.63%
YoY
|
$41.46M
-34.31%
YoY
|
$63.11M
30.78%
YoY
|
$48.26M
64.01%
YoY
|
| Income Tax |
-$5.771M
-175.47%
YoY
|
$7.647M
-36.13%
YoY
|
$11.97M
-31.71%
YoY
|
$17.53M
25.06%
YoY
|
$14.02M
63.65%
YoY
|
| Net Earnings |
-$12.53M
-167.27%
YoY
|
$18.62M
-35.29%
YoY
|
$28.78M
-35.73%
YoY
|
$44.78M
30.79%
YoY
|
$34.24M
64.17%
YoY
|
| Basic Earnings Per Share |
-$0.84
-184.85%
YoY
|
$0.99
-42.11%
YoY
|
$1.71
-35.23%
YoY
|
$2.64
36.08%
YoY
|
$1.94
70.18%
YoY
|
| Diluted Earnings Per Share |
-$0.84
-184.85%
YoY
|
$0.99
-41.76%
YoY
|
$1.70
-100.0%
YoY
|
$2.581M
134442687.29%
YoY
|
$1.92
68.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.19M
1.05%
YoY
|
17.01M
0.81%
YoY
|
16.87M
-0.58%
YoY
|
16.97M
-0.55%
YoY
|
17.06M
-0.85%
YoY
|
| Diluted Shares Outstanding |
17.19M
0.99%
YoY
|
17.02M
0.51%
YoY
|
16.93M
-2.4%
YoY
|
17.35M
0.64%
YoY
|
17.24M
0.08%
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 |
$40.40M
-8.58%
YoY
|
N/A
|
$43.04M
-11.48%
YoY
|
$43.18M
-12.67%
YoY
|
$44.19M
-10.33%
YoY
|
N/A
|
$48.63M
-0.9%
YoY
|
$49.45M
4.67%
YoY
|
$49.29M
16.37%
YoY
|
N/A
|
$49.07M
42.64%
YoY
|
$47.24M
55.07%
YoY
|
$42.35M
52.76%
YoY
|
N/A
|
$34.40M
22.23%
YoY
|
$30.46M
8.77%
YoY
|
$27.72M
-1.25%
YoY
|
N/A
|
$28.14M
-1.13%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
$407.0K
5.44%
YoY
|
$403.0K
3.07%
YoY
|
$394.0K
-7.73%
YoY
|
$377.0K
-13.93%
YoY
|
$386.0K
-15.54%
YoY
|
$391.0K
-18.2%
YoY
|
$427.0K
-14.6%
YoY
|
$438.0K
-9.88%
YoY
|
$457.0K
-4.39%
YoY
|
$478.0K
-6.46%
YoY
|
$500.0K
1.42%
YoY
|
$486.0K
-24.3%
YoY
|
$478.0K
-20.33%
YoY
|
$511.0K
-36.13%
YoY
|
$493.0K
-45.22%
YoY
|
$642.0K
-8.29%
YoY
|
$600.0K
0.0%
YoY
|
$800.0K
0.0%
YoY
|
$900.0K
28.57%
YoY
|
| Operating Expenses |
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 Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.58M
9.38%
YoY
|
N/A
|
$26.14M
75.67%
YoY
|
N/A
|
$23.39M
578.08%
YoY
|
$20.25M
644.41%
YoY
|
$14.88M
461.12%
YoY
|
N/A
|
$3.449M
-2.32%
YoY
|
$2.720M
-30.96%
YoY
|
$2.652M
-41.24%
YoY
|
N/A
|
$3.531M
-53.39%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$6.599M
-156.36%
YoY
|
-$17.41M
-477.66%
YoY
|
$5.806M
-37.92%
YoY
|
$5.019M
26.11%
YoY
|
-$11.71M
-240.63%
YoY
|
$4.611M
-46.72%
YoY
|
$9.353M
-0.69%
YoY
|
$3.980M
-66.97%
YoY
|
$8.326M
-26.52%
YoY
|
$8.655M
-44.89%
YoY
|
$9.418M
-50.29%
YoY
|
$12.05M
-16.15%
YoY
|
$11.33M
-19.57%
YoY
|
$15.71M
4.43%
YoY
|
$18.94M
61.61%
YoY
|
$14.37M
25.72%
YoY
|
$14.09M
39.98%
YoY
|
$15.04M
47.42%
YoY
|
$11.72M
-0.47%
YoY
|
| Income Tax |
$1.695M
-150.07%
YoY
|
-$5.385M
-502.17%
YoY
|
$1.544M
-42.5%
YoY
|
$1.455M
25.11%
YoY
|
-$3.385M
-237.6%
YoY
|
$1.339M
-48.36%
YoY
|
$2.685M
-0.81%
YoY
|
$1.163M
-66.26%
YoY
|
$2.460M
-23.72%
YoY
|
$2.593M
-28.65%
YoY
|
$2.707M
-51.24%
YoY
|
$3.447M
-18.1%
YoY
|
$3.225M
-22.03%
YoY
|
$3.634M
-15.29%
YoY
|
$5.552M
63.29%
YoY
|
$4.209M
24.45%
YoY
|
$4.136M
40.35%
YoY
|
$4.290M
47.73%
YoY
|
$3.400M
-1.88%
YoY
|
| Net Earnings |
$4.904M
-158.91%
YoY
|
-$12.51M
-547.34%
YoY
|
$4.262M
-31.18%
YoY
|
$3.564M
50.44%
YoY
|
-$8.324M
-253.24%
YoY
|
$2.797M
-52.43%
YoY
|
$6.193M
-7.72%
YoY
|
$2.369M
-71.9%
YoY
|
$5.432M
-31.53%
YoY
|
$5.880M
-50.59%
YoY
|
$6.711M
-49.89%
YoY
|
$8.430M
-17.05%
YoY
|
$7.933M
-20.29%
YoY
|
$11.90M
10.7%
YoY
|
$13.39M
60.92%
YoY
|
$10.16M
26.25%
YoY
|
$9.952M
39.83%
YoY
|
$10.75M
47.3%
YoY
|
$8.322M
0.12%
YoY
|
| Basic Earnings Per Share |
$0.26
-150.98%
YoY
|
N/A
|
$0.22
-38.89%
YoY
|
$0.18
28.57%
YoY
|
-$0.51
-259.38%
YoY
|
N/A
|
$0.36
-7.69%
YoY
|
$0.14
-72.0%
YoY
|
$0.32
-31.91%
YoY
|
N/A
|
$0.39
-50.0%
YoY
|
$0.50
-15.25%
YoY
|
$0.47
-17.54%
YoY
|
N/A
|
$0.78
65.96%
YoY
|
$0.59
31.11%
YoY
|
$0.57
42.5%
YoY
|
N/A
|
$0.47
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.26
-150.98%
YoY
|
-$0.73
-544.01%
YoY
|
$0.22
-38.57%
YoY
|
$0.18
28.71%
YoY
|
-$0.51
-258.82%
YoY
|
$0.16
-53.02%
YoY
|
$0.36
-6.94%
YoY
|
$0.14
-72.19%
YoY
|
$0.32
-30.44%
YoY
|
$0.35
-100.0%
YoY
|
$0.39
-100.0%
YoY
|
$0.50
-13.64%
YoY
|
$0.46
-17.68%
YoY
|
$688.3K
10.32%
YoY
|
$771.6K
164171466.15%
YoY
|
$0.58
28.89%
YoY
|
$0.56
40.0%
YoY
|
$623.9K
152173505.31%
YoY
|
$0.47
0.0%
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 |
17.36M
1.14%
YoY
|
17.23M
1.06%
YoY
|
17.19M
0.91%
YoY
|
17.16M
1.21%
YoY
|
17.16M
1.21%
YoY
|
17.05M
1.19%
YoY
|
17.04M
1.49%
YoY
|
16.96M
0.67%
YoY
|
16.96M
0.1%
YoY
|
16.85M
-0.26%
YoY
|
16.79M
-1.14%
YoY
|
16.84M
-0.9%
YoY
|
16.94M
-0.23%
YoY
|
16.89M
-0.83%
YoY
|
16.98M
-0.22%
YoY
|
17.00M
-0.75%
YoY
|
16.98M
-0.79%
YoY
|
17.03M
-0.28%
YoY
|
17.02M
-0.29%
YoY
|
| Diluted Shares Outstanding |
17.31M
1.17%
YoY
|
N/A
|
17.21M
0.84%
YoY
|
17.18M
1.0%
YoY
|
17.11M
1.03%
YoY
|
N/A
|
17.06M
1.25%
YoY
|
17.01M
1.03%
YoY
|
16.94M
-1.56%
YoY
|
N/A
|
16.85M
-2.89%
YoY
|
16.83M
-3.29%
YoY
|
17.21M
-0.78%
YoY
|
N/A
|
17.36M
0.78%
YoY
|
17.40M
0.71%
YoY
|
17.34M
0.64%
YoY
|
N/A
|
17.22M
0.9%
YoY
|
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