|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$279.4M
-12.01%
YoY
|
$317.5M
-19.83%
YoY
|
$396.0M
-18.76%
YoY
|
$487.5M
62.06%
YoY
|
$300.8M
72.08%
YoY
|
| Cost Of Revenue |
$270.7M
-13.69%
YoY
|
$313.6M
-10.74%
YoY
|
$351.4M
-20.4%
YoY
|
$441.4M
47.19%
YoY
|
$299.9M
69.57%
YoY
|
| Gross Profit |
$8.680M
123.14%
YoY
|
$3.890M
-91.29%
YoY
|
$44.68M
-3.02%
YoY
|
$46.07M
4940.59%
YoY
|
$914.0K
-144.54%
YoY
|
| Selling, General & Admin |
$5.291M
-17.88%
YoY
|
$6.443M
105.58%
YoY
|
$3.134M
7.51%
YoY
|
$2.915M
-3.51%
YoY
|
$3.021M
31.4%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$62.00K
N/A
|
N/A
|
| Depreciation & Amortization |
$2.867M
2.17%
YoY
|
$2.806M
0.29%
YoY
|
$2.798M
0.0%
YoY
|
$2.798M
0.65%
YoY
|
$2.780M
3.5%
YoY
|
| Operating Expenses |
$7.174M
-97.77%
YoY
|
$321.8M
4680.53%
YoY
|
$6.732M
-2.07%
YoY
|
$6.874M
-102.29%
YoY
|
-$300.1M
69.52%
YoY
|
| Operating Profit |
-$1.520M
-64.7%
YoY
|
-$4.306M
-111.35%
YoY
|
$37.95M
-2.91%
YoY
|
$39.08M
-683.42%
YoY
|
-$6.699M
-14.68%
YoY
|
| Interest Expense |
-$5.388M
-8.04%
YoY
|
-$5.859M
-0.05%
YoY
|
-$5.862M
-199.61%
YoY
|
$5.885M
-5.07%
YoY
|
$6.199M
-8.34%
YoY
|
| Other Income/Expense, Net |
-$5.388M
-8.04%
YoY
|
-$5.859M
-0.05%
YoY
|
-$5.862M
-0.37%
YoY
|
-$5.884M
-4.2%
YoY
|
-$6.142M
-6.81%
YoY
|
| Pretax Income |
-$6.908M
-32.04%
YoY
|
-$10.17M
-133.3%
YoY
|
$30.53M
-8.05%
YoY
|
$33.20M
-358.54%
YoY
|
-$12.84M
-11.09%
YoY
|
| Income Tax |
-$1.307M
-14.52%
YoY
|
-$1.529M
215.26%
YoY
|
-$485.0K
-257.98%
YoY
|
$307.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$5.601M
-35.14%
YoY
|
-$8.636M
-127.85%
YoY
|
$31.01M
-5.72%
YoY
|
$32.89M
-356.15%
YoY
|
-$12.84M
-11.18%
YoY
|
| Basic Earnings Per Share |
-$0.38
-34.48%
YoY
|
-$0.58
-127.88%
YoY
|
$2.08
-11.11%
YoY
|
$2.34
-331.68%
YoY
|
-$1.01
-12.17%
YoY
|
| Diluted Earnings Per Share |
-$0.38
-34.48%
YoY
|
-$0.58
-127.91%
YoY
|
$2.08
-11.19%
YoY
|
$2.34
-331.68%
YoY
|
-$1.01
-12.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
5.98%
YoY
|
14.08M shares
10.92%
YoY
|
12.69M shares
0.95%
YoY
|
| Diluted Shares Outstanding |
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
5.98%
YoY
|
14.08M shares
10.92%
YoY
|
12.69M shares
0.95%
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 |
$81.49M
-2.63%
YoY
|
$68.76M
-7.99%
YoY
|
$70.36M
-14.32%
YoY
|
$56.58M
-18.77%
YoY
|
$83.69M
-8.05%
YoY
|
$74.73M
-30.78%
YoY
|
$82.11M
-19.94%
YoY
|
$69.66M
1.13%
YoY
|
$91.02M
-21.98%
YoY
|
$108.0M
-3.98%
YoY
|
$102.6M
-20.05%
YoY
|
$68.88M
-49.4%
YoY
|
$116.7M
5.4%
YoY
|
$112.4M
22.77%
YoY
|
$128.3M
59.56%
YoY
|
$136.1M
96.03%
YoY
|
$110.7M
86.29%
YoY
|
$91.58M
78.13%
YoY
|
$80.39M
87.26%
YoY
|
| Cost Of Revenue |
$60.92M
-21.51%
YoY
|
$66.73M
-9.84%
YoY
|
$70.32M
-17.68%
YoY
|
$56.03M
-23.99%
YoY
|
$77.62M
-1.99%
YoY
|
$74.01M
-23.57%
YoY
|
$85.43M
-6.52%
YoY
|
$73.72M
10.04%
YoY
|
$79.19M
-17.64%
YoY
|
$96.84M
-2.98%
YoY
|
$91.39M
-22.71%
YoY
|
$66.99M
-43.85%
YoY
|
$96.16M
-7.61%
YoY
|
$99.81M
11.27%
YoY
|
$118.2M
47.58%
YoY
|
$119.3M
69.31%
YoY
|
$104.1M
74.56%
YoY
|
$89.70M
76.94%
YoY
|
$80.11M
80.44%
YoY
|
| Gross Profit |
$20.57M
238.71%
YoY
|
$2.025M
181.64%
YoY
|
$32.00K
-100.96%
YoY
|
$550.0K
-113.56%
YoY
|
$6.073M
-48.66%
YoY
|
$719.0K
-93.53%
YoY
|
-$3.317M
-129.71%
YoY
|
-$4.056M
-314.6%
YoY
|
$11.83M
-42.3%
YoY
|
$11.12M
-11.88%
YoY
|
$11.17M
11.27%
YoY
|
$1.890M
-88.76%
YoY
|
$20.50M
210.38%
YoY
|
$12.62M
573.63%
YoY
|
$10.04M
3535.87%
YoY
|
$16.81M
-1740.29%
YoY
|
$6.606M
-3245.71%
YoY
|
$1.873M
162.69%
YoY
|
$276.0K
-118.78%
YoY
|
| Selling, General & Admin |
$1.172M
-13.51%
YoY
|
$1.599M
-45.76%
YoY
|
$1.633M
56.87%
YoY
|
$704.0K
-52.14%
YoY
|
$1.355M
37.84%
YoY
|
$2.948M
-3170.83%
YoY
|
$1.041M
-6.38%
YoY
|
$1.471M
61.47%
YoY
|
$983.0K
-18.56%
YoY
|
-$96.00K
-108.89%
YoY
|
$1.112M
97.16%
YoY
|
$911.0K
40.8%
YoY
|
$1.207M
93.43%
YoY
|
$1.080M
-2.0%
YoY
|
$564.0K
-13.1%
YoY
|
$647.0K
5.72%
YoY
|
$624.0K
-5.17%
YoY
|
$1.102M
150.45%
YoY
|
$649.0K
-5.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$70.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$62.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$719.0K
0.7%
YoY
|
$718.0K
3.76%
YoY
|
$718.0K
1.84%
YoY
|
$717.0K
1.7%
YoY
|
$714.0K
1.42%
YoY
|
$692.0K
-1.7%
YoY
|
$705.0K
0.86%
YoY
|
$705.0K
1.15%
YoY
|
$704.0K
1.0%
YoY
|
$704.0K
0.72%
YoY
|
$699.0K
0.0%
YoY
|
$697.0K
-0.29%
YoY
|
$697.0K
-0.57%
YoY
|
$699.0K
-0.29%
YoY
|
$699.0K
0.87%
YoY
|
$699.0K
0.87%
YoY
|
$701.0K
1.15%
YoY
|
$701.0K
1.01%
YoY
|
$693.0K
0.43%
YoY
|
| Operating Expenses |
$1.640M
-5.2%
YoY
|
$2.162M
-37.0%
YoY
|
$2.103M
42.0%
YoY
|
$1.179M
-54.12%
YoY
|
$1.730M
-13.46%
YoY
|
$3.432M
300.0%
YoY
|
$1.481M
-33.26%
YoY
|
$2.570M
42.46%
YoY
|
$1.999M
-8.09%
YoY
|
$858.0K
-58.85%
YoY
|
$2.219M
24.11%
YoY
|
$1.804M
11.36%
YoY
|
$2.175M
19672.73%
YoY
|
$2.085M
6.65%
YoY
|
$1.788M
-97.77%
YoY
|
$1.620M
9.02%
YoY
|
$11.00K
-79.63%
YoY
|
$1.955M
52.85%
YoY
|
$80.20M
80.39%
YoY
|
| Operating Profit |
$19.94M
359.2%
YoY
|
-$137.0K
-94.95%
YoY
|
-$5.097M
6.23%
YoY
|
-$629.0K
-90.51%
YoY
|
$4.343M
-55.82%
YoY
|
-$2.713M
-126.44%
YoY
|
-$4.798M
-153.63%
YoY
|
-$6.626M
-7804.65%
YoY
|
$9.831M
-46.36%
YoY
|
$10.26M
-2.58%
YoY
|
$8.947M
8.49%
YoY
|
$86.00K
-99.43%
YoY
|
$18.33M
258.62%
YoY
|
$10.53M
-12943.9%
YoY
|
$8.247M
-746.82%
YoY
|
$15.19M
-705.06%
YoY
|
$5.111M
-393.9%
YoY
|
-$82.00K
-85.51%
YoY
|
-$1.275M
-58.48%
YoY
|
| Interest Expense |
$1.382M
-5.6%
YoY
|
-$1.523M
1.2%
YoY
|
$849.0K
-154.84%
YoY
|
$1.552M
-207.78%
YoY
|
$1.464M
-3.3%
YoY
|
-$1.505M
9.85%
YoY
|
-$1.548M
-198.41%
YoY
|
-$1.440M
-186.28%
YoY
|
$1.514M
13.66%
YoY
|
-$1.370M
53.24%
YoY
|
$1.573M
-9.08%
YoY
|
$1.669M
0.06%
YoY
|
$1.332M
-16.33%
YoY
|
-$894.0K
-39.47%
YoY
|
$1.730M
4.59%
YoY
|
$1.668M
5.04%
YoY
|
$1.592M
7.57%
YoY
|
-$1.477M
-10.86%
YoY
|
$1.654M
0.12%
YoY
|
| Other Income/Expense, Net |
-$1.382M
-5.6%
YoY
|
N/A
|
-$849.0K
-45.16%
YoY
|
-$1.552M
7.78%
YoY
|
-$1.464M
7.17%
YoY
|
N/A
|
-$1.548M
0.32%
YoY
|
-$1.440M
-11.06%
YoY
|
-$1.366M
2.71%
YoY
|
N/A
|
-$1.543M
-10.81%
YoY
|
-$1.619M
-2.94%
YoY
|
-$1.330M
-16.46%
YoY
|
N/A
|
-$1.730M
4.59%
YoY
|
-$1.668M
5.04%
YoY
|
-$1.592M
10.94%
YoY
|
N/A
|
-$1.654M
4.55%
YoY
|
| Pretax Income |
$18.56M
544.7%
YoY
|
-$1.660M
-60.64%
YoY
|
-$5.946M
-6.3%
YoY
|
-$2.181M
-72.96%
YoY
|
$2.879M
-65.99%
YoY
|
-$4.218M
-155.09%
YoY
|
-$6.346M
-185.71%
YoY
|
-$8.066M
426.16%
YoY
|
$8.465M
-50.2%
YoY
|
$7.656M
-20.56%
YoY
|
$7.404M
13.61%
YoY
|
-$1.533M
-111.33%
YoY
|
$17.00M
383.06%
YoY
|
$9.638M
-465.21%
YoY
|
$6.517M
-322.5%
YoY
|
$13.53M
-429.96%
YoY
|
$3.519M
-210.87%
YoY
|
-$2.639M
18.71%
YoY
|
-$2.929M
-37.05%
YoY
|
| Income Tax |
$3.831M
503.31%
YoY
|
-$213.0K
-30.84%
YoY
|
-$1.270M
-5.65%
YoY
|
-$459.0K
-73.25%
YoY
|
$635.0K
-65.51%
YoY
|
-$308.0K
-71.92%
YoY
|
-$1.346M
-497.05%
YoY
|
-$1.716M
6255.56%
YoY
|
$1.841M
648.37%
YoY
|
-$1.097M
-1421.69%
YoY
|
$339.0K
-598.53%
YoY
|
-$27.00K
-123.48%
YoY
|
$246.0K
-700.0%
YoY
|
$83.00K
N/A
|
-$68.00K
N/A
|
$115.0K
N/A
|
-$41.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$14.73M
556.42%
YoY
|
-$1.447M
-62.99%
YoY
|
-$4.676M
-6.48%
YoY
|
-$1.722M
-72.88%
YoY
|
$2.244M
-66.12%
YoY
|
-$3.910M
-144.67%
YoY
|
-$5.000M
-170.77%
YoY
|
-$6.350M
307.05%
YoY
|
$6.624M
-60.46%
YoY
|
$8.753M
-8.39%
YoY
|
$7.065M
9.55%
YoY
|
-$1.560M
-111.63%
YoY
|
$16.75M
381.68%
YoY
|
$9.555M
-462.07%
YoY
|
$6.449M
-320.18%
YoY
|
$13.41M
-427.15%
YoY
|
$3.478M
-184.83%
YoY
|
-$2.639M
18.71%
YoY
|
-$2.929M
-37.05%
YoY
|
| Basic Earnings Per Share |
$0.99
560.0%
YoY
|
N/A
|
-$0.31
-8.82%
YoY
|
-$0.12
-72.09%
YoY
|
$0.15
-65.91%
YoY
|
N/A
|
-$0.34
-172.34%
YoY
|
-$0.43
330.0%
YoY
|
$0.44
-60.71%
YoY
|
N/A
|
$0.47
9.3%
YoY
|
-$0.10
-110.31%
YoY
|
$1.12
314.81%
YoY
|
N/A
|
$0.43
-286.96%
YoY
|
$0.97
-403.13%
YoY
|
$0.27
-208.0%
YoY
|
N/A
|
-$0.23
-37.84%
YoY
|
| Diluted Earnings Per Share |
$0.99
560.0%
YoY
|
-$0.10
-64.89%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.12
-72.09%
YoY
|
$0.15
-65.91%
YoY
|
-$0.26
-144.67%
YoY
|
-$0.34
-172.34%
YoY
|
-$0.43
330.0%
YoY
|
$0.44
-60.71%
YoY
|
$0.59
-8.38%
YoY
|
$0.47
-100.0%
YoY
|
-$0.10
-110.31%
YoY
|
$1.12
314.81%
YoY
|
$0.64
-100.0%
YoY
|
$435.0K
-189124505.32%
YoY
|
$0.97
-403.13%
YoY
|
$0.27
-208.0%
YoY
|
-$207.9K
18.72%
YoY
|
-$0.23
-37.84%
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 |
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M shares
0.0%
YoY
|
14.92M shares
0.83%
YoY
|
14.92M shares
7.74%
YoY
|
14.92M shares
-99.88%
YoY
|
14.92M shares
N/A
|
14.80M shares
-99.88%
YoY
|
13.85M shares
9.11%
YoY
|
12.69B shares
0.0%
YoY
|
N/A
|
12.69B shares
0.0%
YoY
|
| Diluted Shares Outstanding |
14.92M
0.0%
YoY
|
N/A
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
14.92M
0.0%
YoY
|
N/A
|
14.92M
0.0%
YoY
|
14.92M
-99.9%
YoY
|
14.92M
-99.9%
YoY
|
N/A
|
14.92M shares
0.65%
YoY
|
14.92B shares
107636.75%
YoY
|
14.92B shares
17.56%
YoY
|
N/A
|
14.83M shares
-99.88%
YoY
|
13.85M shares
9.11%
YoY
|
12.69B shares
0.0%
YoY
|
N/A
|
12.69B shares
0.0%
YoY
|
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