|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$97.86M
2.43%
YoY
|
$95.54M
5.41%
YoY
|
$90.63M
24.42%
YoY
|
$72.84M
7059.88%
YoY
|
$1.017M
-93.52%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$37.21M
4.67%
YoY
|
$35.55M
-1.11%
YoY
|
$35.95M
6.44%
YoY
|
$33.78M
102.95%
YoY
|
$16.64M
152.33%
YoY
|
| Operating Expenses |
$79.15M
0.43%
YoY
|
$78.81M
-2.72%
YoY
|
$81.02M
20.4%
YoY
|
$67.29M
121.33%
YoY
|
$30.40M
201.83%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$22.78M
36.63%
YoY
|
$16.67M
89.56%
YoY
|
$8.795M
123.3%
YoY
|
| Other Income/Expense, Net |
-$32.23M
13.2%
YoY
|
-$28.47M
35.82%
YoY
|
-$20.96M
23.58%
YoY
|
-$16.96M
91.02%
YoY
|
-$8.881M
128.81%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.412M
-7.88%
YoY
|
-$9.132M
32.54%
YoY
|
-$6.890M
37.46%
YoY
|
-$5.012M
618.99%
YoY
|
-$697.1K
-139.49%
YoY
|
| Basic Earnings Per Share |
-$0.70
6.06%
YoY
|
-$0.66
50.0%
YoY
|
-$0.44
15.79%
YoY
|
-$0.38
322.22%
YoY
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.70
6.06%
YoY
|
-$0.66
50.0%
YoY
|
-$0.44
15.79%
YoY
|
-$0.38
322.22%
YoY
|
-$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.07M
-12.14%
YoY
|
13.74M
-11.62%
YoY
|
15.54M
18.03%
YoY
|
13.17M
68.56%
YoY
|
7.812M
N/A
|
| Diluted Shares Outstanding |
12.07M
-12.14%
YoY
|
13.74M
-11.62%
YoY
|
15.54M
18.03%
YoY
|
13.17M
68.56%
YoY
|
7.812M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$26.57M
12.1%
YoY
|
$24.41M
4.14%
YoY
|
$24.97M
-3.14%
YoY
|
$23.70M
2.39%
YoY
|
$23.44M
-3.12%
YoY
|
$25.78M
13.86%
YoY
|
$23.15M
8.81%
YoY
|
$24.20M
18.96%
YoY
|
$22.64M
28.93%
YoY
|
$21.27M
50.28%
YoY
|
$20.34M
88.65%
YoY
|
$17.56M
100.53%
YoY
|
$14.15M
N/A
|
$10.78M
179.34%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
$9.009M
-2.27%
YoY
|
N/A
|
N/A
|
$9.219M
0.15%
YoY
|
N/A
|
N/A
|
$9.205M
2.72%
YoY
|
N/A
|
N/A
|
$8.961M
26.84%
YoY
|
N/A
|
N/A
|
$7.064M
280.84%
YoY
|
N/A
|
| Operating Expenses |
$21.76M
23.63%
YoY
|
$19.99M
5.46%
YoY
|
$20.60M
-4.52%
YoY
|
$17.60M
-10.23%
YoY
|
$18.95M
-5.87%
YoY
|
$21.58M
10.96%
YoY
|
$19.61M
-14.99%
YoY
|
$20.14M
9.59%
YoY
|
$19.45M
35.1%
YoY
|
$23.06M
45.55%
YoY
|
$18.37M
111.47%
YoY
|
$14.39M
108.23%
YoY
|
$15.85M
N/A
|
$8.688M
260.92%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.767M
28.62%
YoY
|
$6.544M
27.3%
YoY
|
$5.966M
23.94%
YoY
|
$5.261M
23.98%
YoY
|
$5.140M
82.78%
YoY
|
$4.814M
78.35%
YoY
|
$4.244M
124.39%
YoY
|
$2.812M
159.77%
YoY
|
$2.699M
172.63%
YoY
|
| Other Income/Expense, Net |
-$8.685M
28.78%
YoY
|
-$6.572M
-10.65%
YoY
|
-$7.117M
9.0%
YoY
|
-$6.744M
39.42%
YoY
|
-$7.356M
31.02%
YoY
|
-$6.529M
32.81%
YoY
|
-$4.837M
-0.39%
YoY
|
-$5.614M
17.06%
YoY
|
-$4.916M
14.5%
YoY
|
-$4.856M
52.8%
YoY
|
-$4.796M
78.43%
YoY
|
-$4.293M
151.0%
YoY
|
-$3.178M
136.73%
YoY
|
-$2.688M
172.31%
YoY
|
| Pretax Income |
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
|
| Income Tax |
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
|
| Net Earnings |
-$2.516M
460.94%
YoY
|
-$1.186M
-49.1%
YoY
|
-$1.720M
-12.04%
YoY
|
-$448.5K
451.35%
YoY
|
-$2.330M
1048.36%
YoY
|
-$1.956M
147.15%
YoY
|
-$81.35K
-98.49%
YoY
|
-$202.9K
-81.25%
YoY
|
-$791.3K
449.5%
YoY
|
-$5.375M
10.35%
YoY
|
-$1.082M
1007.93%
YoY
|
-$144.0K
-120.31%
YoY
|
-$4.871M
-3729.7%
YoY
|
-$97.70K
-121.34%
YoY
|
| Basic Earnings Per Share |
-$0.22
450.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.14
0.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.17
1600.0%
YoY
|
-$0.14
180.0%
YoY
|
-$0.01
-97.06%
YoY
|
-$0.01
-87.5%
YoY
|
-$0.05
400.0%
YoY
|
-$0.34
0.0%
YoY
|
-$0.08
700.0%
YoY
|
-$0.01
-110.0%
YoY
|
-$0.34
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.22
450.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.14
0.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.17
1600.0%
YoY
|
-$0.14
180.0%
YoY
|
-$0.01
-97.06%
YoY
|
-$0.01
-87.5%
YoY
|
-$0.05
400.0%
YoY
|
-$0.34
0.0%
YoY
|
-$0.08
700.0%
YoY
|
-$0.01
-110.0%
YoY
|
-$0.34
N/A
|
-$0.01
N/A
|
| 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
|
| Basic Shares Outstanding |
11.51M
-8.52%
YoY
|
11.96M
-11.2%
YoY
|
12.28M
-12.33%
YoY
|
12.58M
-13.44%
YoY
|
13.47M
-13.67%
YoY
|
14.01M
-11.46%
YoY
|
14.54M
-7.31%
YoY
|
15.60M
10.46%
YoY
|
15.82M
24.36%
YoY
|
15.69M
45.81%
YoY
|
14.12M
72.56%
YoY
|
12.72M
77.29%
YoY
|
10.76M
N/A
|
8.185M
N/A
|
| Diluted Shares Outstanding |
11.51M
-8.52%
YoY
|
11.96M
-11.2%
YoY
|
12.28M
-12.33%
YoY
|
12.58M
-13.44%
YoY
|
13.47M
-13.67%
YoY
|
14.01M
-11.46%
YoY
|
14.54M
-7.31%
YoY
|
15.60M
10.46%
YoY
|
15.82M
24.36%
YoY
|
15.69M
45.81%
YoY
|
14.12M
72.56%
YoY
|
12.72M
77.29%
YoY
|
10.76M
N/A
|
8.185M
N/A
|
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