|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$61.15M
154.33%
YoY
|
$24.04M
-30.85%
YoY
|
$34.77M
-50.05%
YoY
|
$69.61M
-13.08%
YoY
|
$80.09M
87.29%
YoY
|
| Cost Of Revenue |
$29.97M
-7.36%
YoY
|
$32.35M
-7.09%
YoY
|
$34.82M
8.23%
YoY
|
$32.18M
12.37%
YoY
|
$28.64M
49.45%
YoY
|
| Gross Profit |
$31.18M
3.66%
YoY
|
$30.08M
-27.51%
YoY
|
$41.49M
10.83%
YoY
|
$37.44M
-27.24%
YoY
|
$51.45M
118.01%
YoY
|
| Selling, General & Admin |
$6.047M
0.2%
YoY
|
$6.035M
-10.18%
YoY
|
$6.719M
-21.4%
YoY
|
$8.548M
-9.52%
YoY
|
$9.447M
43.14%
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 |
$6.047M
0.2%
YoY
|
$6.035M
-10.18%
YoY
|
$6.719M
-21.4%
YoY
|
$8.548M
-9.52%
YoY
|
$9.447M
43.14%
YoY
|
| Operating Profit |
$25.13M
4.53%
YoY
|
$24.04M
-30.85%
YoY
|
$34.77M
20.36%
YoY
|
$28.89M
-31.22%
YoY
|
$42.00M
147.08%
YoY
|
| Interest Expense |
-$14.89M
-50.66%
YoY
|
-$30.18M
28.72%
YoY
|
-$23.44M
-52.25%
YoY
|
-$49.10M
247.17%
YoY
|
-$14.14M
-198.08%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.881M
-245.57%
YoY
|
-$6.788M
-161.89%
YoY
|
$10.97M
-154.27%
YoY
|
-$20.21M
-177.65%
YoY
|
$26.03M
-17.56%
YoY
|
| Income Tax |
-$1.611M
88.86%
YoY
|
-$853.0K
106.04%
YoY
|
-$414.0K
-152.67%
YoY
|
$786.0K
N/A
|
N/A
|
| Net Earnings |
$11.49M
-293.63%
YoY
|
-$5.935M
-152.15%
YoY
|
$11.38M
-154.21%
YoY
|
-$21.00M
-180.67%
YoY
|
$26.03M
-17.56%
YoY
|
| Basic Earnings Per Share |
$1.04
-262.5%
YoY
|
-$0.64
-153.33%
YoY
|
$1.20
-155.05%
YoY
|
-$2.18
-171.48%
YoY
|
$3.05
-51.74%
YoY
|
| Diluted Earnings Per Share |
$1.04
-262.5%
YoY
|
-$0.64
-153.33%
YoY
|
$1.20
-155.05%
YoY
|
-$2.18
-100.0%
YoY
|
$3.049M
382.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.00M
18.64%
YoY
|
9.273M
-2.49%
YoY
|
9.509M
-1.3%
YoY
|
9.634M
12.87%
YoY
|
8.536M
70.76%
YoY
|
| Diluted Shares Outstanding |
11.10M
19.66%
YoY
|
9.273M
-2.49%
YoY
|
9.509M
-1.3%
YoY
|
9.634M
12.87%
YoY
|
8.536M
70.76%
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 |
N/A
|
$17.46M
21.35%
YoY
|
$18.94M
226.44%
YoY
|
$12.63M
95.0%
YoY
|
$12.12M
94.64%
YoY
|
$14.39M
111.9%
YoY
|
$5.802M
-19.03%
YoY
|
$6.477M
-18.17%
YoY
|
$6.226M
-27.0%
YoY
|
$6.792M
-63.52%
YoY
|
$7.166M
-62.3%
YoY
|
$7.915M
-47.39%
YoY
|
$8.529M
-49.66%
YoY
|
$18.62M
7.46%
YoY
|
$19.01M
-17.03%
YoY
|
$15.04M
-30.17%
YoY
|
$16.94M
-7.41%
YoY
|
$17.33M
-12.98%
YoY
|
$22.91M
194.11%
YoY
|
| Cost Of Revenue |
N/A
|
$8.444M
15.91%
YoY
|
$8.203M
3.04%
YoY
|
$6.642M
-21.11%
YoY
|
$6.684M
-23.07%
YoY
|
$7.285M
42.76%
YoY
|
$7.961M
-18.01%
YoY
|
$8.419M
-15.13%
YoY
|
$8.688M
-13.92%
YoY
|
$5.103M
-45.35%
YoY
|
$9.710M
13.77%
YoY
|
$9.920M
38.82%
YoY
|
$10.09M
41.02%
YoY
|
$9.338M
50.24%
YoY
|
$8.535M
15.15%
YoY
|
$7.146M
-7.68%
YoY
|
$7.157M
-1.55%
YoY
|
$6.215M
-27.22%
YoY
|
$7.412M
92.03%
YoY
|
| Gross Profit |
N/A
|
$9.020M
26.92%
YoY
|
$10.74M
48.79%
YoY
|
$5.988M
-24.37%
YoY
|
$5.434M
-30.67%
YoY
|
$7.107M
-43.97%
YoY
|
$7.216M
-18.65%
YoY
|
$7.918M
-18.46%
YoY
|
$7.838M
-23.41%
YoY
|
$12.69M
36.71%
YoY
|
$8.870M
-15.31%
YoY
|
$9.710M
22.94%
YoY
|
$10.23M
4.57%
YoY
|
$9.279M
-16.48%
YoY
|
$10.47M
-32.42%
YoY
|
$7.898M
-42.79%
YoY
|
$9.787M
-11.35%
YoY
|
$11.11M
-2.29%
YoY
|
$15.50M
294.37%
YoY
|
| Selling, General & Admin |
N/A
|
$1.633M
4.15%
YoY
|
$1.889M
33.59%
YoY
|
$1.431M
-0.69%
YoY
|
$1.094M
-32.13%
YoY
|
$1.568M
3.02%
YoY
|
$1.414M
-16.82%
YoY
|
$1.441M
-19.5%
YoY
|
$1.612M
-5.45%
YoY
|
$1.522M
-31.16%
YoY
|
$1.700M
-18.35%
YoY
|
$1.790M
-24.66%
YoY
|
$1.705M
-9.26%
YoY
|
$2.211M
-19.51%
YoY
|
$2.082M
16.9%
YoY
|
$2.376M
13.49%
YoY
|
$1.879M
-33.6%
YoY
|
$2.747M
13.05%
YoY
|
$1.781M
44.79%
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
|
| 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
|
| Operating Expenses |
N/A
|
$1.633M
4.15%
YoY
|
$1.889M
33.59%
YoY
|
$1.431M
-0.69%
YoY
|
$1.094M
-32.13%
YoY
|
$1.568M
3.02%
YoY
|
$1.414M
-16.82%
YoY
|
$1.441M
-19.5%
YoY
|
$1.612M
-5.45%
YoY
|
$1.522M
-31.16%
YoY
|
$1.700M
-18.35%
YoY
|
$1.790M
-24.66%
YoY
|
$1.705M
-9.26%
YoY
|
$2.211M
-19.51%
YoY
|
$2.082M
16.9%
YoY
|
$2.376M
13.49%
YoY
|
$1.879M
-33.6%
YoY
|
$2.747M
13.05%
YoY
|
$1.781M
44.79%
YoY
|
| Operating Profit |
N/A
|
$7.387M
33.36%
YoY
|
$8.848M
52.5%
YoY
|
$4.557M
-29.64%
YoY
|
$4.340M
-30.29%
YoY
|
$5.539M
-50.38%
YoY
|
$5.802M
-19.08%
YoY
|
$6.477M
-18.22%
YoY
|
$6.226M
-27.0%
YoY
|
$11.16M
57.94%
YoY
|
$7.170M
-14.56%
YoY
|
$7.920M
43.43%
YoY
|
$8.529M
7.85%
YoY
|
$7.068M
-15.48%
YoY
|
$8.392M
-38.82%
YoY
|
$5.522M
-52.85%
YoY
|
$7.908M
-3.68%
YoY
|
$8.363M
-6.46%
YoY
|
$13.72M
408.07%
YoY
|
| Interest Expense |
N/A
|
-$14.45M
72.1%
YoY
|
$12.85M
-285.97%
YoY
|
-$9.212M
-28.52%
YoY
|
-$4.076M
105.24%
YoY
|
-$8.395M
119.53%
YoY
|
-$6.908M
-9968.57%
YoY
|
-$12.89M
21.01%
YoY
|
-$1.986M
-78.04%
YoY
|
-$3.824M
-80.64%
YoY
|
$70.00K
-100.58%
YoY
|
-$10.65M
-23.26%
YoY
|
-$9.045M
165.25%
YoY
|
-$19.76M
90.65%
YoY
|
-$12.06M
163.59%
YoY
|
-$13.88M
1501.87%
YoY
|
-$3.410M
-305.42%
YoY
|
-$10.36M
-125.85%
YoY
|
-$4.573M
-181.38%
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 |
N/A
|
-$7.423M
159.91%
YoY
|
$21.70M
-1537.71%
YoY
|
-$4.655M
-27.83%
YoY
|
$264.0K
-93.44%
YoY
|
-$2.856M
-139.38%
YoY
|
-$1.509M
-121.02%
YoY
|
-$6.450M
118.64%
YoY
|
$4.027M
-880.43%
YoY
|
$7.252M
-157.15%
YoY
|
$7.180M
-296.01%
YoY
|
-$2.950M
-64.7%
YoY
|
-$516.0K
-111.47%
YoY
|
-$12.69M
534.45%
YoY
|
-$3.663M
-140.06%
YoY
|
-$8.356M
-177.05%
YoY
|
$4.498M
-44.05%
YoY
|
-$2.000M
-104.08%
YoY
|
$9.144M
9.91%
YoY
|
| Income Tax |
N/A
|
$115.0K
-136.39%
YoY
|
-$1.935M
N/A
|
-$137.0K
75.64%
YoY
|
$346.0K
-175.38%
YoY
|
-$316.0K
-222.96%
YoY
|
$0.00
-100.0%
YoY
|
-$78.00K
-148.75%
YoY
|
-$459.0K
-19.61%
YoY
|
$257.0K
-194.14%
YoY
|
-$260.0K
-147.97%
YoY
|
$160.0K
107.79%
YoY
|
-$571.0K
-229.77%
YoY
|
-$273.0K
N/A
|
$542.0K
N/A
|
$77.00K
N/A
|
$440.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.17M
12306.1%
YoY
|
-$7.541M
196.88%
YoY
|
$23.63M
-1665.94%
YoY
|
-$4.518M
-29.1%
YoY
|
-$82.00K
-101.83%
YoY
|
-$2.540M
-136.31%
YoY
|
-$1.509M
-120.27%
YoY
|
-$6.372M
104.62%
YoY
|
$4.486M
8056.36%
YoY
|
$6.995M
-156.34%
YoY
|
$7.445M
-277.05%
YoY
|
-$3.114M
-63.07%
YoY
|
$55.00K
-98.64%
YoY
|
-$12.42M
520.8%
YoY
|
-$4.205M
-145.98%
YoY
|
-$8.433M
-177.76%
YoY
|
$4.058M
-49.53%
YoY
|
-$2.000M
-104.08%
YoY
|
$9.144M
9.91%
YoY
|
| Basic Earnings Per Share |
-$0.82
8100.0%
YoY
|
N/A
|
$1.88
-1275.0%
YoY
|
-$0.49
-28.99%
YoY
|
-$0.01
-102.08%
YoY
|
-$0.28
-137.84%
YoY
|
-$0.16
-120.51%
YoY
|
-$0.69
109.09%
YoY
|
$0.48
4700.0%
YoY
|
$0.74
-157.81%
YoY
|
$0.78
-277.27%
YoY
|
-$0.33
-62.5%
YoY
|
$0.01
-97.62%
YoY
|
-$1.28
509.52%
YoY
|
-$0.44
-144.0%
YoY
|
-$0.88
-162.86%
YoY
|
$0.42
-60.75%
YoY
|
-$0.21
N/A
|
$1.00
N/A
|
| Diluted Earnings Per Share |
-$0.82
8100.0%
YoY
|
-$0.58
107.14%
YoY
|
$1.86
-1262.5%
YoY
|
-$0.49
-28.99%
YoY
|
-$0.01
-102.08%
YoY
|
-$0.28
-137.84%
YoY
|
-$0.16
-120.51%
YoY
|
-$0.69
109.09%
YoY
|
$0.48
4700.0%
YoY
|
$0.74
-157.81%
YoY
|
$0.78
-277.27%
YoY
|
-$0.33
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$1.28
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$875.3K
-162.53%
YoY
|
$418.4K
291.21%
YoY
|
-$210.5K
-128.38%
YoY
|
$1.001M
434.66%
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 |
12.39M
34.66%
YoY
|
13.08M
41.99%
YoY
|
13.19M
42.71%
YoY
|
9.203M
-1.11%
YoY
|
9.198M
-1.51%
YoY
|
9.213M
-2.48%
YoY
|
9.244M
-2.78%
YoY
|
9.306M
-2.43%
YoY
|
9.339M
-2.23%
YoY
|
9.447M
-1.68%
YoY
|
9.508M
-0.99%
YoY
|
9.538M
-1.01%
YoY
|
9.552M
-1.51%
YoY
|
9.609M
N/A
|
9.603M
5.16%
YoY
|
9.635M
N/A
|
9.698M
N/A
|
N/A
|
9.131M
N/A
|
| Diluted Shares Outstanding |
12.44M
35.19%
YoY
|
N/A
|
12.73M
37.67%
YoY
|
9.205M
-0.96%
YoY
|
9.198M
-1.57%
YoY
|
N/A
|
9.244M
-2.75%
YoY
|
9.294M
-2.6%
YoY
|
9.345M
-2.2%
YoY
|
N/A
|
9.505M
-1.02%
YoY
|
9.542M
-0.97%
YoY
|
9.555M
-1.47%
YoY
|
N/A
|
9.603M
5.16%
YoY
|
9.635M
N/A
|
9.698M
N/A
|
N/A
|
9.131M
N/A
|
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