|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$41.35M
-1.95%
YoY
|
$42.17M
27.97%
YoY
|
$32.95M
29.99%
YoY
|
$25.35M
28.94%
YoY
|
$19.66M
171.46%
YoY
|
| Cost Of Revenue |
$13.77M
1.36%
YoY
|
$13.58M
28.26%
YoY
|
$10.59M
40.85%
YoY
|
$7.518M
34.27%
YoY
|
$5.599M
107.52%
YoY
|
| Gross Profit |
$27.58M
-3.53%
YoY
|
$28.59M
27.84%
YoY
|
$22.36M
25.41%
YoY
|
$17.83M
26.82%
YoY
|
$14.06M
209.42%
YoY
|
| Selling, General & Admin |
$12.38M
-1.66%
YoY
|
$12.59M
-6.38%
YoY
|
$13.45M
18.03%
YoY
|
$11.39M
23.43%
YoY
|
$9.231M
53.7%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$14.93M
-20.49%
YoY
|
$18.78M
1.18%
YoY
|
$18.56M
39.09%
YoY
|
$13.34M
27.78%
YoY
|
$10.44M
5637.36%
YoY
|
| Operating Expenses |
$41.64M
32.74%
YoY
|
$31.37M
-24.91%
YoY
|
$41.77M
32.98%
YoY
|
$31.41M
26.82%
YoY
|
$24.77M
179.88%
YoY
|
| Operating Profit |
-$292.0K
-89.5%
YoY
|
-$2.780M
-68.49%
YoY
|
-$8.822M
45.48%
YoY
|
-$6.064M
18.67%
YoY
|
-$5.110M
217.79%
YoY
|
| Interest Expense |
-$16.71M
-8.49%
YoY
|
-$18.26M
-243.65%
YoY
|
$12.71M
27.6%
YoY
|
$9.961M
49.21%
YoY
|
$6.676M
112.07%
YoY
|
| Other Income/Expense, Net |
-$14.43M
-733.92%
YoY
|
$2.276M
-117.1%
YoY
|
-$13.31M
62.04%
YoY
|
-$8.213M
10.29%
YoY
|
-$7.447M
78.76%
YoY
|
| Pretax Income |
-$14.72M
38.28%
YoY
|
-$10.65M
-51.9%
YoY
|
-$22.13M
55.0%
YoY
|
-$14.28M
13.7%
YoY
|
-$12.56M
117.47%
YoY
|
| Income Tax |
$78.00K
-102.15%
YoY
|
-$3.628M
-38.06%
YoY
|
-$5.857M
65.78%
YoY
|
-$3.533M
16.49%
YoY
|
-$3.033M
330.82%
YoY
|
| Net Earnings |
-$14.80M
-31.06%
YoY
|
-$21.46M
31.9%
YoY
|
-$16.27M
71.15%
YoY
|
-$9.508M
16.73%
YoY
|
-$8.145M
330.95%
YoY
|
| Basic Earnings Per Share |
-$0.80
33.33%
YoY
|
-$0.60
27.66%
YoY
|
-$0.47
34.29%
YoY
|
-$0.35
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.80
32.72%
YoY
|
-$0.60
28.25%
YoY
|
-$0.47
-100.0%
YoY
|
-$353.1K
-4.5%
YoY
|
-$369.7K
-94.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.00M
1.09%
YoY
|
35.61M
9.97%
YoY
|
32.38M
20.24%
YoY
|
26.93M
22.24%
YoY
|
22.03M
8212.83%
YoY
|
| Diluted Shares Outstanding |
36.00M
1.09%
YoY
|
35.61M
9.97%
YoY
|
32.38M
20.24%
YoY
|
26.93M
22.24%
YoY
|
22.03M
8212.83%
YoY
|
|
Concept
|
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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$841.0K
-91.7%
YoY
|
$10.61M
5.31%
YoY
|
$10.93M
9.11%
YoY
|
$10.21M
1.65%
YoY
|
$10.13M
-7.67%
YoY
|
$10.07M
-9.53%
YoY
|
$10.02M
7.42%
YoY
|
$10.05M
26.68%
YoY
|
$10.97M
30.74%
YoY
|
$11.13M
52.45%
YoY
|
$9.325M
20.7%
YoY
|
$7.931M
13.19%
YoY
|
$8.393M
47.3%
YoY
|
$7.302M
48.47%
YoY
|
$7.726M
50.96%
YoY
|
$7.007M
33.93%
YoY
|
$5.698M
36.15%
YoY
|
$4.918M
-4.02%
YoY
|
$5.118M
-29.33%
YoY
|
| Cost Of Revenue |
$307.0K
-90.91%
YoY
|
$3.681M
7.41%
YoY
|
$3.654M
22.0%
YoY
|
$3.307M
-7.37%
YoY
|
$3.378M
-4.55%
YoY
|
$3.427M
-1.41%
YoY
|
$2.995M
-2.66%
YoY
|
$3.570M
59.3%
YoY
|
$3.539M
25.81%
YoY
|
$3.476M
41.42%
YoY
|
$3.077M
33.84%
YoY
|
$2.241M
13.01%
YoY
|
$2.813M
71.21%
YoY
|
$2.458M
54.3%
YoY
|
$2.299M
25.15%
YoY
|
$1.983M
50.8%
YoY
|
$1.643M
56.92%
YoY
|
$1.593M
13.79%
YoY
|
$1.837M
-31.91%
YoY
|
| Gross Profit |
$534.0K
-92.09%
YoY
|
$6.925M
4.23%
YoY
|
$7.276M
3.62%
YoY
|
$6.906M
6.57%
YoY
|
$6.753M
-9.16%
YoY
|
$6.644M
-13.22%
YoY
|
$7.022M
12.39%
YoY
|
$6.480M
13.88%
YoY
|
$7.434M
33.23%
YoY
|
$7.656M
58.05%
YoY
|
$6.248M
15.13%
YoY
|
$5.690M
13.26%
YoY
|
$5.580M
37.61%
YoY
|
$4.844M
45.68%
YoY
|
$5.427M
65.41%
YoY
|
$5.024M
28.26%
YoY
|
$4.055M
29.22%
YoY
|
$3.325M
-10.71%
YoY
|
$3.281M
-27.79%
YoY
|
| Selling, General & Admin |
$2.206M
-28.61%
YoY
|
$3.508M
-3.15%
YoY
|
$2.652M
-2.46%
YoY
|
$3.017M
-5.13%
YoY
|
$3.090M
3.73%
YoY
|
$3.622M
-2.45%
YoY
|
$2.719M
-23.43%
YoY
|
$3.180M
3.75%
YoY
|
$2.979M
3.58%
YoY
|
$3.713M
-0.38%
YoY
|
$3.551M
0.45%
YoY
|
$3.065M
11.45%
YoY
|
$2.876M
16.53%
YoY
|
$3.727M
41.12%
YoY
|
$3.535M
32.65%
YoY
|
$2.750M
22.44%
YoY
|
$2.468M
19.75%
YoY
|
$2.641M
16.91%
YoY
|
$2.665M
-55.63%
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 |
$6.000K
-99.84%
YoY
|
$3.580M
-6.26%
YoY
|
$3.623M
-8.0%
YoY
|
$3.698M
-7.09%
YoY
|
$3.790M
-28.36%
YoY
|
$3.819M
-31.41%
YoY
|
$3.938M
-28.11%
YoY
|
$3.980M
-8.8%
YoY
|
$5.290M
21.78%
YoY
|
$5.568M
27.33%
YoY
|
$5.478M
26.31%
YoY
|
$4.364M
19.43%
YoY
|
$4.344M
49.95%
YoY
|
$4.373M
78.13%
YoY
|
$4.337M
67.32%
YoY
|
$3.654M
38.99%
YoY
|
$2.897M
10.32%
YoY
|
$2.455M
-5.39%
YoY
|
$2.592M
1343.37%
YoY
|
| Operating Expenses |
$2.519M
-76.21%
YoY
|
$10.81M
-1.51%
YoY
|
$6.275M
-5.68%
YoY
|
$10.14M
-14.74%
YoY
|
$10.59M
-24.0%
YoY
|
$10.98M
-13.95%
YoY
|
$6.653M
-23.94%
YoY
|
$11.89M
27.41%
YoY
|
$13.93M
35.1%
YoY
|
$12.76M
23.83%
YoY
|
$8.747M
14.77%
YoY
|
$9.335M
51.15%
YoY
|
$10.31M
51.94%
YoY
|
$10.30M
57.35%
YoY
|
$7.621M
48.67%
YoY
|
$6.176M
30.21%
YoY
|
$6.787M
21.05%
YoY
|
$6.547M
6.61%
YoY
|
$5.126M
-16.68%
YoY
|
| Operating Profit |
-$1.678M
266.38%
YoY
|
-$206.0K
-77.29%
YoY
|
$1.001M
171.27%
YoY
|
$72.00K
-103.68%
YoY
|
-$458.0K
-105.29%
YoY
|
-$907.0K
-44.18%
YoY
|
$369.0K
-114.77%
YoY
|
-$1.955M
39.25%
YoY
|
$8.660M
-551.28%
YoY
|
-$1.625M
-45.83%
YoY
|
-$2.499M
13.9%
YoY
|
-$1.404M
21.88%
YoY
|
-$1.919M
76.22%
YoY
|
-$3.000M
84.16%
YoY
|
-$2.194M
18.92%
YoY
|
-$1.152M
39.47%
YoY
|
-$1.089M
-23.42%
YoY
|
-$1.629M
60.18%
YoY
|
-$1.845M
14.74%
YoY
|
| Interest Expense |
$47.58M
944.25%
YoY
|
-$5.182M
-219.59%
YoY
|
-$3.404M
-20.37%
YoY
|
-$5.850M
-227.59%
YoY
|
$4.556M
-3.78%
YoY
|
$4.333M
-9.37%
YoY
|
-$4.275M
-22.9%
YoY
|
$4.585M
49.2%
YoY
|
$4.735M
76.35%
YoY
|
$4.781M
84.74%
YoY
|
-$5.545M
116.26%
YoY
|
$3.073M
-231.55%
YoY
|
$2.685M
-12.85%
YoY
|
$2.588M
37.81%
YoY
|
-$2.564M
51.18%
YoY
|
-$2.336M
36.05%
YoY
|
$3.081M
91.25%
YoY
|
$1.878M
18.86%
YoY
|
-$1.696M
-47.73%
YoY
|
| Other Income/Expense, Net |
$47.58M
-1276.75%
YoY
|
-$5.423M
504.57%
YoY
|
$312.0K
-70.51%
YoY
|
-$6.396M
18.44%
YoY
|
-$4.043M
-28.86%
YoY
|
-$897.0K
-47.79%
YoY
|
$1.058M
-133.19%
YoY
|
-$5.400M
194.6%
YoY
|
-$5.683M
204.56%
YoY
|
-$1.718M
110.28%
YoY
|
-$3.188M
3522.73%
YoY
|
-$1.833M
17.27%
YoY
|
-$1.866M
-39.0%
YoY
|
-$817.0K
-12.81%
YoY
|
-$88.00K
8700.0%
YoY
|
-$1.563M
-8.97%
YoY
|
-$3.059M
65.8%
YoY
|
-$937.0K
-57.18%
YoY
|
-$1.000K
-98.91%
YoY
|
| Pretax Income |
$45.90M
-1119.73%
YoY
|
-$5.629M
212.03%
YoY
|
-$2.091M
-28.49%
YoY
|
-$6.324M
-14.02%
YoY
|
-$4.501M
-251.19%
YoY
|
-$1.804M
-46.04%
YoY
|
-$2.924M
-74.1%
YoY
|
-$7.355M
127.22%
YoY
|
$2.977M
-178.65%
YoY
|
-$3.343M
-12.42%
YoY
|
-$11.29M
132.9%
YoY
|
-$3.237M
19.23%
YoY
|
-$3.785M
-8.75%
YoY
|
-$3.817M
48.75%
YoY
|
-$4.848M
36.87%
YoY
|
-$2.715M
6.76%
YoY
|
-$4.148M
26.97%
YoY
|
-$2.566M
-19.94%
YoY
|
-$3.542M
-38.66%
YoY
|
| Income Tax |
$1.200M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$100.0K
-95.65%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-105.88%
YoY
|
$340.0K
-109.58%
YoY
|
-$2.300M
187.5%
YoY
|
-$9.000K
-99.0%
YoY
|
-$1.700M
183.33%
YoY
|
-$3.548M
191.54%
YoY
|
-$800.0K
14.29%
YoY
|
-$900.0K
-10.0%
YoY
|
-$600.0K
0.0%
YoY
|
-$1.217M
45.05%
YoY
|
-$700.0K
16.67%
YoY
|
-$1.000M
25.0%
YoY
|
-$600.0K
-21.98%
YoY
|
-$839.0K
19.18%
YoY
|
| Net Earnings |
$44.71M
-1093.33%
YoY
|
-$5.629M
190.45%
YoY
|
-$6.384M
-16.79%
YoY
|
-$6.268M
23.41%
YoY
|
-$4.501M
-250.74%
YoY
|
-$1.938M
16.75%
YoY
|
-$7.672M
2.57%
YoY
|
-$5.079M
126.74%
YoY
|
$2.986M
-213.62%
YoY
|
-$1.660M
-43.59%
YoY
|
-$7.480M
127.98%
YoY
|
-$2.240M
23.08%
YoY
|
-$2.628M
-3.74%
YoY
|
-$2.943M
75.49%
YoY
|
-$3.281M
41.06%
YoY
|
-$1.820M
11.66%
YoY
|
-$2.730M
29.14%
YoY
|
-$1.677M
-19.18%
YoY
|
-$2.326M
23.07%
YoY
|
| Basic Earnings Per Share |
$1.04
-595.24%
YoY
|
-$0.24
50.0%
YoY
|
N/A
|
-$0.26
18.18%
YoY
|
-$0.21
425.0%
YoY
|
-$0.16
23.08%
YoY
|
N/A
|
-$0.22
214.29%
YoY
|
-$0.04
-50.0%
YoY
|
-$0.13
44.44%
YoY
|
N/A
|
-$0.07
16.67%
YoY
|
-$0.08
N/A
|
-$0.09
N/A
|
N/A
|
-$0.06
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.86
-509.52%
YoY
|
-$0.24
50.0%
YoY
|
-$0.18
-17.96%
YoY
|
-$0.26
18.18%
YoY
|
-$0.21
425.0%
YoY
|
-$0.16
23.08%
YoY
|
-$0.21
-3.98%
YoY
|
-$0.22
214.29%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$82.01K
-25.4%
YoY
|
-$92.06K
23.37%
YoY
|
-$104.1K
0.59%
YoY
|
-$63.14K
-12.99%
YoY
|
-$109.9K
12.27%
YoY
|
-$74.63K
-22.36%
YoY
|
-$103.5K
-98.55%
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 |
34.96M
1.85%
YoY
|
34.97M
4.69%
YoY
|
35.04M
5.74%
YoY
|
35.04M
5.75%
YoY
|
34.33M
3.64%
YoY
|
33.40M
-5.57%
YoY
|
33.14M
2.69%
YoY
|
33.14M
2.67%
YoY
|
33.12M
103256.76%
YoY
|
35.37M
110557.87%
YoY
|
32.27M
N/A
|
32.27M
11.96%
YoY
|
32.04K
29.05%
YoY
|
31.97K
42.26%
YoY
|
N/A
|
28.83M
28.33%
YoY
|
24.83K
-99.88%
YoY
|
22.47K
-99.9%
YoY
|
22.47M
N/A
|
| Diluted Shares Outstanding |
44.45M
23.8%
YoY
|
36.68M
2.25%
YoY
|
N/A
|
36.00M
0.86%
YoY
|
35.91M
0.68%
YoY
|
35.88M
1.42%
YoY
|
N/A
|
35.69M
11.26%
YoY
|
35.66M
111187.6%
YoY
|
35.37M
110557.87%
YoY
|
N/A
|
32.08M
11.29%
YoY
|
32.04K
29.05%
YoY
|
31.97K
42.26%
YoY
|
N/A
|
28.83M
28.33%
YoY
|
24.83K
-99.88%
YoY
|
22.47K
-99.9%
YoY
|
N/A
|
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