|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$114.4M
5.64%
YoY
|
$108.3M
12.49%
YoY
|
$96.25M
18.49%
YoY
|
$81.23M
42.59%
YoY
|
$56.97M
24.55%
YoY
|
| Cost Of Revenue |
$39.07M
13.76%
YoY
|
$34.34M
7.65%
YoY
|
$31.90M
19.52%
YoY
|
$26.69M
43.56%
YoY
|
$18.59M
0.45%
YoY
|
| Gross Profit |
$75.31M
1.86%
YoY
|
$73.93M
14.89%
YoY
|
$64.35M
17.98%
YoY
|
$54.54M
42.11%
YoY
|
$38.38M
40.93%
YoY
|
| Selling, General & Admin |
$54.29M
-8.43%
YoY
|
$59.28M
11.14%
YoY
|
$53.34M
21.89%
YoY
|
$43.76M
-15.37%
YoY
|
$51.71M
113.68%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.02M
17.42%
YoY
|
$14.50M
-25.91%
YoY
|
$19.57M
29.37%
YoY
|
$15.12M
49.32%
YoY
|
$10.13M
31.68%
YoY
|
| Operating Expenses |
$79.24M
-3.84%
YoY
|
$82.40M
12.69%
YoY
|
$73.12M
23.75%
YoY
|
$59.09M
-4.65%
YoY
|
$61.97M
93.47%
YoY
|
| Operating Profit |
-$3.928M
-53.61%
YoY
|
-$8.467M
-3.43%
YoY
|
-$8.768M
67.65%
YoY
|
-$5.230M
-78.0%
YoY
|
-$23.77M
375.82%
YoY
|
| Interest Expense |
-$14.46M
-225.01%
YoY
|
$11.56M
-4032.56%
YoY
|
-$294.1K
-124.35%
YoY
|
$1.208M
26.31%
YoY
|
$956.1K
13.57%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.837M
-35.64%
YoY
|
$2.854M
-1411.89%
YoY
|
| Pretax Income |
-$18.38M
-693.71%
YoY
|
$3.097M
-133.86%
YoY
|
-$9.146M
-341.39%
YoY
|
$3.789M
-94.82%
YoY
|
$73.17M
-3113.43%
YoY
|
| Income Tax |
-$79.26K
-71.16%
YoY
|
-$274.8K
-90.77%
YoY
|
-$2.979M
-14.8%
YoY
|
-$3.496M
-119.76%
YoY
|
$17.69M
N/A
|
| Net Earnings |
-$12.43M
861.55%
YoY
|
-$1.292M
-81.55%
YoY
|
-$7.004M
-198.1%
YoY
|
$7.140M
-86.46%
YoY
|
$52.75M
-107554.17%
YoY
|
| Basic Earnings Per Share |
-$0.40
900.0%
YoY
|
-$0.04
-82.61%
YoY
|
-$0.23
-195.83%
YoY
|
$0.24
-86.81%
YoY
|
$1.82
N/A
|
| Diluted Earnings Per Share |
-$0.40
900.0%
YoY
|
-$0.04
-82.24%
YoY
|
-$0.23
-193.86%
YoY
|
$0.24
-86.81%
YoY
|
$1.82
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.41M
-0.26%
YoY
|
31.50M
1.3%
YoY
|
31.09M
4.69%
YoY
|
29.70M
2.49%
YoY
|
28.98M
12.86%
YoY
|
| Diluted Shares Outstanding |
31.41M
-0.26%
YoY
|
31.50M
1.3%
YoY
|
31.09M
4.46%
YoY
|
29.77M
2.48%
YoY
|
29.05M
13.13%
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 |
$28.25M
1.87%
YoY
|
$29.71M
6.35%
YoY
|
$28.73M
3.73%
YoY
|
$28.20M
4.12%
YoY
|
$27.73M
8.52%
YoY
|
$27.93M
13.21%
YoY
|
$27.70M
12.84%
YoY
|
$27.09M
11.86%
YoY
|
$25.55M
12.0%
YoY
|
$24.67M
9.18%
YoY
|
$24.55M
14.46%
YoY
|
$24.22M
15.9%
YoY
|
$22.82M
40.03%
YoY
|
$22.60M
49.77%
YoY
|
$21.45M
47.93%
YoY
|
$20.90M
47.36%
YoY
|
$16.29M
23.38%
YoY
|
$15.09M
34.31%
YoY
|
$14.50M
24.91%
YoY
|
$14.18M
23.38%
YoY
|
| Cost Of Revenue |
$10.78M
18.68%
YoY
|
$10.70M
25.59%
YoY
|
$9.715M
7.83%
YoY
|
$9.567M
11.09%
YoY
|
$9.081M
10.8%
YoY
|
$8.522M
4.89%
YoY
|
$9.010M
12.77%
YoY
|
$8.612M
9.89%
YoY
|
$8.196M
3.15%
YoY
|
$8.124M
19.35%
YoY
|
$7.990M
6.02%
YoY
|
$7.837M
16.5%
YoY
|
$7.945M
41.4%
YoY
|
$6.807M
59.07%
YoY
|
$7.536M
58.19%
YoY
|
$6.727M
40.14%
YoY
|
$5.619M
18.37%
YoY
|
$4.279M
-0.25%
YoY
|
$4.764M
2.05%
YoY
|
$4.801M
-4.37%
YoY
|
| Gross Profit |
$17.47M
-6.31%
YoY
|
$19.01M
-2.09%
YoY
|
$19.02M
1.77%
YoY
|
$18.64M
0.87%
YoY
|
$18.65M
7.45%
YoY
|
$19.41M
17.3%
YoY
|
$18.69M
12.9%
YoY
|
$18.48M
12.8%
YoY
|
$17.36M
16.72%
YoY
|
$16.55M
4.8%
YoY
|
$16.55M
19.0%
YoY
|
$16.38M
15.61%
YoY
|
$14.87M
39.32%
YoY
|
$15.79M
46.09%
YoY
|
$13.91M
42.91%
YoY
|
$14.17M
51.05%
YoY
|
$10.67M
26.2%
YoY
|
$10.81M
55.67%
YoY
|
$9.734M
40.29%
YoY
|
$9.379M
44.92%
YoY
|
| Selling, General & Admin |
$13.31M
-0.19%
YoY
|
$13.82M
-2.7%
YoY
|
$13.76M
-1.7%
YoY
|
$13.00M
-25.9%
YoY
|
$13.33M
-3.59%
YoY
|
$14.21M
6.32%
YoY
|
$14.00M
3.47%
YoY
|
$17.54M
33.73%
YoY
|
$13.83M
3.73%
YoY
|
$13.36M
12.94%
YoY
|
$13.53M
18.53%
YoY
|
$13.12M
18.56%
YoY
|
$13.33M
41.08%
YoY
|
$11.83M
-55.5%
YoY
|
$11.41M
18.96%
YoY
|
$11.06M
38.98%
YoY
|
$9.448M
24.91%
YoY
|
$26.59M
274.79%
YoY
|
$9.595M
71.6%
YoY
|
$7.961M
50.5%
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 |
$4.446M
10.41%
YoY
|
$6.448M
-43.37%
YoY
|
$4.320M
-23.86%
YoY
|
$4.155M
-23.84%
YoY
|
$4.027M
-24.56%
YoY
|
$11.39M
117.9%
YoY
|
$5.674M
13.86%
YoY
|
$5.456M
12.64%
YoY
|
$5.338M
18.38%
YoY
|
$5.225M
21.98%
YoY
|
$4.983M
19.49%
YoY
|
$4.844M
29.64%
YoY
|
$4.509M
53.73%
YoY
|
$4.284M
65.3%
YoY
|
$4.170M
48.58%
YoY
|
$3.737M
52.13%
YoY
|
$2.933M
26.87%
YoY
|
$2.591M
31.58%
YoY
|
$2.807M
39.6%
YoY
|
$2.456M
25.11%
YoY
|
| Operating Expenses |
$19.66M
1.1%
YoY
|
$20.33M
1.77%
YoY
|
$20.07M
5.69%
YoY
|
$19.46M
-15.61%
YoY
|
$19.45M
1.19%
YoY
|
$19.97M
7.12%
YoY
|
$18.99M
2.26%
YoY
|
$23.06M
27.97%
YoY
|
$19.22M
7.41%
YoY
|
$18.65M
15.32%
YoY
|
$18.57M
18.76%
YoY
|
$18.02M
21.31%
YoY
|
$17.89M
43.93%
YoY
|
$16.17M
-44.58%
YoY
|
$15.64M
25.76%
YoY
|
$14.85M
42.13%
YoY
|
$12.43M
25.47%
YoY
|
$29.18M
221.94%
YoY
|
$12.43M
62.78%
YoY
|
$10.45M
43.35%
YoY
|
| Operating Profit |
-$2.188M
174.39%
YoY
|
-$1.321M
135.22%
YoY
|
-$1.052M
42.18%
YoY
|
-$820.5K
-81.34%
YoY
|
-$797.4K
-61.26%
YoY
|
-$561.6K
-73.22%
YoY
|
-$740.0K
-61.91%
YoY
|
-$4.397M
167.61%
YoY
|
-$2.058M
-30.86%
YoY
|
-$2.097M
455.42%
YoY
|
-$1.943M
8.22%
YoY
|
-$1.643M
129.14%
YoY
|
-$2.977M
21.51%
YoY
|
-$377.6K
-97.94%
YoY
|
-$1.795M
-34.98%
YoY
|
-$717.0K
-34.43%
YoY
|
-$2.450M
64.88%
YoY
|
-$18.37M
766.75%
YoY
|
-$2.761M
283.14%
YoY
|
-$1.093M
26.37%
YoY
|
| Interest Expense |
-$1.037M
-42.93%
YoY
|
-$4.033M
-132.53%
YoY
|
-$4.114M
-981.36%
YoY
|
-$4.493M
-1319.56%
YoY
|
-$1.817M
-744.32%
YoY
|
$12.40M
-4139.65%
YoY
|
$466.7K
62.58%
YoY
|
$368.4K
28.34%
YoY
|
$282.0K
-2.3%
YoY
|
-$306.9K
-79.85%
YoY
|
$287.1K
-5.75%
YoY
|
$287.0K
-5.43%
YoY
|
$288.7K
-4.3%
YoY
|
-$1.523M
-121.18%
YoY
|
$304.6K
30.41%
YoY
|
$303.5K
29.9%
YoY
|
$301.6K
28.18%
YoY
|
$7.190M
-59.71%
YoY
|
$233.6K
10.07%
YoY
|
$233.7K
20.43%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$4.490M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.837M
-15.56%
YoY
|
$814.6K
-474.38%
YoY
|
-$1.020M
N/A
|
$883.9K
N/A
|
| Pretax Income |
-$3.225M
23.35%
YoY
|
-$5.291M
-147.56%
YoY
|
-$5.166M
186.05%
YoY
|
-$5.313M
160.54%
YoY
|
-$2.615M
-37.51%
YoY
|
$11.13M
-528.43%
YoY
|
-$1.806M
-43.08%
YoY
|
-$2.039M
-218.93%
YoY
|
-$4.184M
-17.82%
YoY
|
-$2.597M
44.99%
YoY
|
-$3.173M
60.72%
YoY
|
$1.715M
-111.07%
YoY
|
-$5.091M
-122.09%
YoY
|
-$1.791M
-82.81%
YoY
|
-$1.974M
-94.59%
YoY
|
-$15.49M
-235.05%
YoY
|
$23.05M
-78.78%
YoY
|
-$10.42M
-167.68%
YoY
|
-$36.51M
-1153.45%
YoY
|
$11.47M
233.96%
YoY
|
| Income Tax |
-$669.0K
257.88%
YoY
|
$1.661M
36.4%
YoY
|
-$809.4K
51.82%
YoY
|
-$743.7K
3273.43%
YoY
|
-$186.9K
-80.05%
YoY
|
$1.218M
-172.46%
YoY
|
-$533.1K
-25.7%
YoY
|
-$22.05K
-102.06%
YoY
|
-$937.2K
-43.26%
YoY
|
-$1.680M
-68.08%
YoY
|
-$717.6K
6.48%
YoY
|
$1.071M
-125.26%
YoY
|
-$1.652M
-124.72%
YoY
|
-$5.264M
-252.0%
YoY
|
-$673.9K
-91.29%
YoY
|
-$4.239M
-392.39%
YoY
|
$6.680M
-67.44%
YoY
|
$3.463M
N/A
|
-$7.736M
N/A
|
$1.450M
N/A
|
| Net Earnings |
-$2.149M
221.09%
YoY
|
-$6.850M
-228.14%
YoY
|
-$2.588M
62.24%
YoY
|
-$2.320M
3.8%
YoY
|
-$669.3K
-76.17%
YoY
|
$5.346M
-249.25%
YoY
|
-$1.595M
-2.88%
YoY
|
-$2.235M
-244.99%
YoY
|
-$2.808M
-15.45%
YoY
|
-$3.582M
-195.73%
YoY
|
-$1.643M
16.61%
YoY
|
$1.542M
-113.41%
YoY
|
-$3.321M
-120.37%
YoY
|
$3.742M
-126.63%
YoY
|
-$1.409M
-94.64%
YoY
|
-$11.50M
-233.1%
YoY
|
$16.30M
-80.69%
YoY
|
-$14.05M
-178.85%
YoY
|
-$26.28M
-858.62%
YoY
|
$8.638M
153.87%
YoY
|
| Basic Earnings Per Share |
-$0.07
250.0%
YoY
|
N/A
|
-$0.08
60.0%
YoY
|
-$0.07
0.0%
YoY
|
-$0.02
-77.78%
YoY
|
N/A
|
-$0.05
0.0%
YoY
|
-$0.07
-240.0%
YoY
|
-$0.09
-18.18%
YoY
|
N/A
|
-$0.05
0.0%
YoY
|
$0.05
-112.82%
YoY
|
-$0.11
-120.0%
YoY
|
N/A
|
-$0.05
-94.38%
YoY
|
-$0.39
-234.48%
YoY
|
$0.55
-82.2%
YoY
|
N/A
|
-$0.89
-784.62%
YoY
|
$0.29
107.14%
YoY
|
| Diluted Earnings Per Share |
-$0.07
250.0%
YoY
|
-$0.22
-228.87%
YoY
|
-$0.08
60.0%
YoY
|
-$0.07
0.0%
YoY
|
-$0.02
-77.78%
YoY
|
$0.17
-248.94%
YoY
|
-$0.05
0.0%
YoY
|
-$0.07
-240.0%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.11
-191.04%
YoY
|
-$0.05
0.0%
YoY
|
$0.05
-112.82%
YoY
|
-$0.11
-120.0%
YoY
|
$0.13
-100.0%
YoY
|
-$0.05
-94.38%
YoY
|
-$0.39
-234.48%
YoY
|
$0.55
-82.2%
YoY
|
-$473.8K
-172.49%
YoY
|
-$0.89
-784.62%
YoY
|
$0.29
107.14%
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 |
30.80M
-1.98%
YoY
|
N/A
|
31.45M
0.07%
YoY
|
31.45M
-1.26%
YoY
|
31.43M
0.31%
YoY
|
N/A
|
31.43M
3.91%
YoY
|
31.85M
2.01%
YoY
|
31.33M
2.65%
YoY
|
N/A
|
30.25M
1.86%
YoY
|
31.23M
5.14%
YoY
|
30.52M
2.78%
YoY
|
N/A
|
29.70M
0.41%
YoY
|
29.70M
0.94%
YoY
|
29.70M
8.79%
YoY
|
28.59M
N/A
|
29.58M
8.61%
YoY
|
29.42M
19.25%
YoY
|
| Diluted Shares Outstanding |
30.80M
-1.98%
YoY
|
N/A
|
31.45M
0.07%
YoY
|
31.45M
-1.26%
YoY
|
31.43M
0.31%
YoY
|
N/A
|
31.43M
0.2%
YoY
|
31.85M
1.83%
YoY
|
31.33M
2.43%
YoY
|
N/A
|
31.37M
5.63%
YoY
|
31.28M
5.33%
YoY
|
30.59M
2.76%
YoY
|
N/A
|
29.70M
0.41%
YoY
|
29.70M
0.7%
YoY
|
29.77M
9.03%
YoY
|
N/A
|
29.58M
8.45%
YoY
|
29.49M
19.32%
YoY
|
Loading...