|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$158.1M
10.42%
YoY
|
$143.1M
-29.65%
YoY
|
$203.5M
31.5%
YoY
|
$154.7M
6.26%
YoY
|
$145.6M
-26.64%
YoY
|
| Cost Of Revenue |
$141.9M
16.38%
YoY
|
$121.9M
-28.67%
YoY
|
$171.0M
2.96%
YoY
|
$166.0M
18.52%
YoY
|
$140.1M
-22.38%
YoY
|
| Gross Profit |
$16.13M
-23.86%
YoY
|
$21.19M
-34.82%
YoY
|
$32.51M
348.94%
YoY
|
$7.241M
31.39%
YoY
|
$5.511M
-69.39%
YoY
|
| Selling, General & Admin |
$15.02M
-7.86%
YoY
|
$16.30M
-21.26%
YoY
|
$20.71M
24.79%
YoY
|
$16.59M
-4.49%
YoY
|
$17.37M
3.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.310M
-5.6%
YoY
|
$6.684M
4.72%
YoY
|
$6.383M
5.33%
YoY
|
$6.060M
-4.36%
YoY
|
$6.336M
0.91%
YoY
|
| Operating Expenses |
$7.482M
-55.89%
YoY
|
$16.96M
-20.61%
YoY
|
$21.37M
21.44%
YoY
|
$17.60M
-2.81%
YoY
|
$18.11M
2.99%
YoY
|
| Operating Profit |
$8.651M
104.76%
YoY
|
$4.225M
-62.07%
YoY
|
$11.14M
-207.56%
YoY
|
-$10.36M
-17.77%
YoY
|
-$12.59M
-3084.36%
YoY
|
| Interest Expense |
-$3.386M
10.01%
YoY
|
-$3.078M
-3.84%
YoY
|
-$3.201M
-0.53%
YoY
|
-$3.218M
185.03%
YoY
|
-$1.129M
-43.09%
YoY
|
| Other Income/Expense, Net |
-$3.322M
10.77%
YoY
|
-$2.999M
-7.69%
YoY
|
-$3.249M
-127.06%
YoY
|
$12.01M
-22.36%
YoY
|
$15.47M
-931.06%
YoY
|
| Pretax Income |
$5.329M
334.67%
YoY
|
$1.226M
-84.46%
YoY
|
$7.890M
377.6%
YoY
|
$1.652M
-42.48%
YoY
|
$2.872M
-299.58%
YoY
|
| Income Tax |
$87.00K
17.57%
YoY
|
$74.00K
-69.29%
YoY
|
$241.0K
-24200.0%
YoY
|
-$1.000K
-104.0%
YoY
|
$25.00K
-47.92%
YoY
|
| Net Earnings |
$5.242M
355.03%
YoY
|
$1.152M
-84.94%
YoY
|
$7.649M
362.73%
YoY
|
$1.653M
-41.94%
YoY
|
$2.847M
-291.46%
YoY
|
| Basic Earnings Per Share |
$0.23
360.0%
YoY
|
$0.05
-86.11%
YoY
|
$0.36
300.0%
YoY
|
$0.09
-40.0%
YoY
|
$0.15
-266.67%
YoY
|
| Diluted Earnings Per Share |
$0.23
360.0%
YoY
|
$0.05
-86.11%
YoY
|
$0.36
350.0%
YoY
|
$0.08
-46.67%
YoY
|
$0.15
-266.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.87M
4.46%
YoY
|
21.90M
3.34%
YoY
|
21.19M
4.38%
YoY
|
20.30M
8.4%
YoY
|
18.73M
11.83%
YoY
|
| Diluted Shares Outstanding |
22.98M
4.57%
YoY
|
21.97M
2.25%
YoY
|
21.49M
5.88%
YoY
|
20.30M
4.69%
YoY
|
19.39M
15.78%
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 |
$34.06M
-7.55%
YoY
|
$37.74M
12.44%
YoY
|
$44.24M
24.61%
YoY
|
$39.24M
7.63%
YoY
|
$36.84M
-2.07%
YoY
|
$33.57M
-27.97%
YoY
|
$35.50M
-37.89%
YoY
|
$36.45M
-28.3%
YoY
|
$37.62M
-23.03%
YoY
|
$46.60M
16.32%
YoY
|
$57.16M
27.47%
YoY
|
$50.84M
1.66%
YoY
|
$48.87M
16.8%
YoY
|
$40.06M
54.01%
YoY
|
$44.84M
11.03%
YoY
|
$50.01M
7.57%
YoY
|
$41.84M
27.85%
YoY
|
$26.01M
-35.49%
YoY
|
$40.39M
-26.05%
YoY
|
| Cost Of Revenue |
$29.36M
-11.02%
YoY
|
$34.43M
15.62%
YoY
|
$39.72M
31.06%
YoY
|
$35.26M
14.16%
YoY
|
$33.00M
6.52%
YoY
|
$29.78M
-24.74%
YoY
|
$30.31M
-35.52%
YoY
|
$30.89M
-27.34%
YoY
|
$30.98M
-26.06%
YoY
|
$39.57M
5.5%
YoY
|
$47.00M
14.37%
YoY
|
$42.51M
-10.73%
YoY
|
$41.90M
5.18%
YoY
|
$37.50M
49.69%
YoY
|
$41.10M
7.26%
YoY
|
$47.62M
7.51%
YoY
|
$39.83M
22.76%
YoY
|
$25.05M
-33.46%
YoY
|
$38.32M
-24.7%
YoY
|
| Gross Profit |
$4.693M
8.48%
YoY
|
$3.312M
-12.59%
YoY
|
$4.520M
-13.03%
YoY
|
$3.975M
-28.58%
YoY
|
$4.326M
-34.82%
YoY
|
$3.789M
-46.12%
YoY
|
$5.197M
-48.88%
YoY
|
$5.566M
-33.21%
YoY
|
$6.637M
-4.86%
YoY
|
$7.032M
175.12%
YoY
|
$10.17M
171.26%
YoY
|
$8.333M
248.08%
YoY
|
$6.976M
246.72%
YoY
|
$2.556M
167.08%
YoY
|
$3.748M
80.71%
YoY
|
$2.394M
8.92%
YoY
|
$2.012M
613.48%
YoY
|
$957.0K
-64.21%
YoY
|
$2.074M
-44.52%
YoY
|
| Selling, General & Admin |
$4.182M
5.15%
YoY
|
$3.216M
-17.79%
YoY
|
$3.796M
-1.5%
YoY
|
$3.974M
-4.08%
YoY
|
$3.977M
-9.49%
YoY
|
$3.912M
-14.81%
YoY
|
$3.854M
-16.85%
YoY
|
$4.143M
-30.39%
YoY
|
$4.394M
-20.48%
YoY
|
$4.592M
2.43%
YoY
|
$4.635M
13.46%
YoY
|
$5.952M
44.4%
YoY
|
$5.526M
41.62%
YoY
|
$4.483M
-5.6%
YoY
|
$4.085M
5.07%
YoY
|
$4.122M
-4.69%
YoY
|
$3.902M
-11.52%
YoY
|
$4.749M
10.19%
YoY
|
$3.888M
-3.52%
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 |
$1.479M
-13.1%
YoY
|
$1.491M
-12.19%
YoY
|
$1.473M
-11.85%
YoY
|
$1.643M
-4.37%
YoY
|
$1.702M
6.64%
YoY
|
$1.698M
5.27%
YoY
|
$1.671M
4.11%
YoY
|
$1.718M
9.99%
YoY
|
$1.596M
-0.56%
YoY
|
$1.613M
9.06%
YoY
|
$1.605M
8.01%
YoY
|
$1.562M
748.91%
YoY
|
$1.605M
5.66%
YoY
|
$1.479M
708.2%
YoY
|
$1.486M
-6.78%
YoY
|
$184.0K
-88.58%
YoY
|
$1.519M
-2.19%
YoY
|
$183.0K
-87.96%
YoY
|
$1.594M
1.72%
YoY
|
| Operating Expenses |
$4.304M
3.91%
YoY
|
$3.381M
-17.07%
YoY
|
-$4.194M
-204.35%
YoY
|
$4.140M
-3.92%
YoY
|
$4.142M
-9.15%
YoY
|
$4.077M
-14.31%
YoY
|
$4.019M
-16.27%
YoY
|
$4.309M
-29.56%
YoY
|
$4.559M
-19.93%
YoY
|
$4.758M
2.15%
YoY
|
$4.800M
12.46%
YoY
|
$6.117M
42.06%
YoY
|
$5.694M
39.39%
YoY
|
$4.658M
-5.56%
YoY
|
$4.268M
4.84%
YoY
|
$4.306M
-4.5%
YoY
|
$4.085M
-11.06%
YoY
|
$4.932M
9.84%
YoY
|
$4.071M
-3.37%
YoY
|
| Operating Profit |
$389.0K
111.41%
YoY
|
-$69.00K
-76.04%
YoY
|
$8.714M
639.73%
YoY
|
-$165.0K
-113.13%
YoY
|
$184.0K
-91.15%
YoY
|
-$288.0K
-112.66%
YoY
|
$1.178M
-78.05%
YoY
|
$1.257M
-43.28%
YoY
|
$2.078M
62.09%
YoY
|
$2.274M
-208.18%
YoY
|
$5.367M
-1132.12%
YoY
|
$2.216M
-215.9%
YoY
|
$1.282M
-161.84%
YoY
|
-$2.102M
-47.12%
YoY
|
-$520.0K
-73.96%
YoY
|
-$1.912M
-17.27%
YoY
|
-$2.073M
-51.91%
YoY
|
-$3.975M
118.65%
YoY
|
-$1.997M
320.42%
YoY
|
| Interest Expense |
-$808.0K
56.59%
YoY
|
-$860.0K
12.86%
YoY
|
-$1.227M
15.97%
YoY
|
-$783.0K
7.85%
YoY
|
-$516.0K
-3.01%
YoY
|
-$762.0K
-26.02%
YoY
|
-$1.058M
13.52%
YoY
|
-$726.0K
-3.33%
YoY
|
-$532.0K
9.02%
YoY
|
-$1.030M
19.35%
YoY
|
-$932.0K
-24.47%
YoY
|
-$751.0K
-3.22%
YoY
|
-$488.0K
41.45%
YoY
|
-$863.0K
175.72%
YoY
|
-$1.234M
358.74%
YoY
|
-$776.0K
144.03%
YoY
|
-$345.0K
50.66%
YoY
|
-$313.0K
-5.15%
YoY
|
-$269.0K
-46.94%
YoY
|
| Other Income/Expense, Net |
-$810.0K
56.37%
YoY
|
$71.00K
-7.79%
YoY
|
-$1.224M
15.15%
YoY
|
-$791.0K
9.56%
YoY
|
-$518.0K
-2.08%
YoY
|
$77.00K
-800.0%
YoY
|
-$1.063M
12.49%
YoY
|
-$722.0K
-6.6%
YoY
|
-$529.0K
7.96%
YoY
|
-$11.00K
-109.73%
YoY
|
-$945.0K
-23.67%
YoY
|
-$773.0K
N/A
|
-$490.0K
51.23%
YoY
|
$113.0K
-7.38%
YoY
|
-$1.238M
1373.81%
YoY
|
$0.00
-100.0%
YoY
|
-$324.0K
-110.34%
YoY
|
$122.0K
-6.15%
YoY
|
-$84.00K
-83.46%
YoY
|
| Pretax Income |
-$421.0K
26.05%
YoY
|
-$871.0K
-10.48%
YoY
|
$7.490M
6413.04%
YoY
|
-$956.0K
-278.69%
YoY
|
-$334.0K
-121.56%
YoY
|
-$973.0K
-178.91%
YoY
|
$115.0K
-97.4%
YoY
|
$535.0K
-62.92%
YoY
|
$1.549M
95.58%
YoY
|
$1.233M
-143.23%
YoY
|
$4.422M
-351.54%
YoY
|
$1.443M
-153.68%
YoY
|
$792.0K
-133.04%
YoY
|
-$2.852M
-31.54%
YoY
|
-$1.758M
-15.52%
YoY
|
-$2.688M
-126.1%
YoY
|
-$2.397M
103.48%
YoY
|
-$4.166M
106.24%
YoY
|
-$2.081M
111.7%
YoY
|
| Income Tax |
$74.00K
105.56%
YoY
|
-$9.000K
-84.75%
YoY
|
$27.00K
-34.15%
YoY
|
$33.00K
-37.74%
YoY
|
$36.00K
-7.69%
YoY
|
-$59.00K
-136.42%
YoY
|
$41.00K
46.43%
YoY
|
$53.00K
89.29%
YoY
|
$39.00K
69.57%
YoY
|
$162.0K
-16300.0%
YoY
|
$28.00K
100.0%
YoY
|
$28.00K
86.67%
YoY
|
$23.00K
228.57%
YoY
|
-$1.000K
-98.68%
YoY
|
$14.00K
-41.67%
YoY
|
$15.00K
-66.67%
YoY
|
$7.000K
-78.13%
YoY
|
-$76.00K
26.67%
YoY
|
$24.00K
20.0%
YoY
|
| Net Earnings |
-$495.0K
33.78%
YoY
|
-$862.0K
-5.69%
YoY
|
$7.463M
9985.14%
YoY
|
-$989.0K
-305.19%
YoY
|
-$370.0K
-124.5%
YoY
|
-$914.0K
-185.34%
YoY
|
$74.00K
-98.32%
YoY
|
$482.0K
-65.94%
YoY
|
$1.510M
96.36%
YoY
|
$1.071M
-137.57%
YoY
|
$4.394M
-347.97%
YoY
|
$1.415M
-152.35%
YoY
|
$769.0K
-131.99%
YoY
|
-$2.851M
-30.29%
YoY
|
-$1.772M
-15.82%
YoY
|
-$2.703M
-126.37%
YoY
|
-$2.404M
98.68%
YoY
|
-$4.090M
107.61%
YoY
|
-$2.105M
109.87%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
N/A
|
$0.32
N/A
|
-$0.04
-300.0%
YoY
|
-$0.02
-128.57%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-71.43%
YoY
|
$0.07
75.0%
YoY
|
N/A
|
$0.21
-333.33%
YoY
|
$0.07
-153.85%
YoY
|
$0.04
-133.33%
YoY
|
N/A
|
-$0.09
-18.18%
YoY
|
-$0.13
-123.64%
YoY
|
-$0.12
71.43%
YoY
|
N/A
|
-$0.11
83.33%
YoY
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.04
0.0%
YoY
|
$0.32
N/A
|
-$0.04
-300.0%
YoY
|
-$0.02
-128.57%
YoY
|
-$0.04
-183.13%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
-71.43%
YoY
|
$0.07
75.0%
YoY
|
$0.05
-136.03%
YoY
|
$0.20
-322.22%
YoY
|
$0.07
-100.0%
YoY
|
$0.04
-133.33%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.09
-18.18%
YoY
|
-$133.5K
-25192749.67%
YoY
|
-$0.12
71.43%
YoY
|
-$209.5K
174571367.6%
YoY
|
-$0.11
83.33%
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 |
23.31M
4.44%
YoY
|
23.20M
4.92%
YoY
|
23.04M
4.8%
YoY
|
22.69M
4.39%
YoY
|
22.32M
3.49%
YoY
|
22.11M
3.25%
YoY
|
21.99M
3.19%
YoY
|
21.73M
3.61%
YoY
|
21.57M
3.42%
YoY
|
21.42M
3.6%
YoY
|
21.30M
3.9%
YoY
|
20.98M
4.35%
YoY
|
20.85M
5.81%
YoY
|
20.67M
6.12%
YoY
|
20.51M
5.6%
YoY
|
20.10M
7.15%
YoY
|
19.71M
14.73%
YoY
|
19.48M
15.02%
YoY
|
19.42M
15.13%
YoY
|
| Diluted Shares Outstanding |
23.34M
4.37%
YoY
|
N/A
|
23.26M
5.23%
YoY
|
22.77M
3.5%
YoY
|
22.36M
2.54%
YoY
|
N/A
|
22.10M
2.44%
YoY
|
22.00M
2.78%
YoY
|
21.81M
1.96%
YoY
|
N/A
|
21.57M
5.21%
YoY
|
21.41M
5.75%
YoY
|
21.39M
8.52%
YoY
|
N/A
|
20.51M
5.6%
YoY
|
20.24M
4.35%
YoY
|
19.71M
14.73%
YoY
|
N/A
|
19.42M
15.13%
YoY
|
Loading...