|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$150.1M
-9.94%
YoY
|
$166.7M
-37.96%
YoY
|
$268.7M
-0.8%
YoY
|
$270.9M
92.45%
YoY
|
$140.8M
51.23%
YoY
|
| Cost Of Revenue |
$99.60M
-27.73%
YoY
|
$137.8M
-24.87%
YoY
|
$183.4M
16.15%
YoY
|
$157.9M
98.47%
YoY
|
$79.58M
44.27%
YoY
|
| Gross Profit |
$50.54M
74.94%
YoY
|
$28.89M
-66.12%
YoY
|
$85.28M
-24.5%
YoY
|
$112.9M
84.62%
YoY
|
$61.18M
61.36%
YoY
|
| Selling, General & Admin |
$48.42M
-7.08%
YoY
|
$52.11M
8.58%
YoY
|
$47.99M
-2.32%
YoY
|
$49.13M
36.69%
YoY
|
$35.94M
21.72%
YoY
|
| Research & Development |
$2.422M
-19.27%
YoY
|
$3.000M
-3.69%
YoY
|
$3.115M
248.04%
YoY
|
$895.0K
-28.03%
YoY
|
$1.243M
-2.05%
YoY
|
| Depreciation & Amortization |
$6.121M
-17.41%
YoY
|
$7.411M
22.41%
YoY
|
$6.054M
77.38%
YoY
|
$3.413M
48.28%
YoY
|
$2.302M
-4.95%
YoY
|
| Operating Expenses |
$50.84M
-7.75%
YoY
|
$55.11M
7.83%
YoY
|
$51.11M
4.02%
YoY
|
$49.13M
32.12%
YoY
|
$37.19M
20.74%
YoY
|
| Operating Profit |
$2.118M
-109.12%
YoY
|
-$23.22M
-162.28%
YoY
|
$37.29M
-41.57%
YoY
|
$63.82M
152.9%
YoY
|
$25.23M
200.98%
YoY
|
| Interest Expense |
$6.549M
1194.27%
YoY
|
$506.0K
-42.57%
YoY
|
$881.0K
5082.35%
YoY
|
$17.00K
-96.6%
YoY
|
$500.1K
-35.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$8.667M
-153.32%
YoY
|
-$16.26M
-139.07%
YoY
|
$41.61M
-34.81%
YoY
|
$63.83M
148.05%
YoY
|
$25.73M
181.1%
YoY
|
| Income Tax |
$2.357M
-161.98%
YoY
|
-$3.803M
-141.89%
YoY
|
$9.079M
-37.27%
YoY
|
$14.47M
167.66%
YoY
|
$5.407M
190.4%
YoY
|
| Net Earnings |
-$8.050M
-35.36%
YoY
|
-$12.45M
-138.28%
YoY
|
$32.53M
-34.09%
YoY
|
$49.36M
142.84%
YoY
|
$20.33M
178.72%
YoY
|
| Basic Earnings Per Share |
-$0.58
-31.76%
YoY
|
-$0.85
-139.17%
YoY
|
$2.17
-39.39%
YoY
|
$3.58
141.89%
YoY
|
$1.48
179.25%
YoY
|
| Diluted Earnings Per Share |
-$0.58
-31.76%
YoY
|
-$0.85
-139.17%
YoY
|
$2.17
-100.0%
YoY
|
$3.550M
241475810.63%
YoY
|
$1.47
177.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.99M
-4.07%
YoY
|
14.58M
-2.63%
YoY
|
14.98M
8.74%
YoY
|
13.77M
0.37%
YoY
|
13.72M
0.57%
YoY
|
| Diluted Shares Outstanding |
13.99M
-4.07%
YoY
|
14.58M
-2.86%
YoY
|
15.01M
7.96%
YoY
|
13.91M
0.88%
YoY
|
13.78M
1.03%
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 |
$34.39M
-27.09%
YoY
|
$34.34M
-3.2%
YoY
|
$17.59M
-62.4%
YoY
|
$49.90M
2.27%
YoY
|
$47.17M
27.79%
YoY
|
$35.48M
3.64%
YoY
|
$46.77M
-5.86%
YoY
|
$48.79M
-20.38%
YoY
|
$36.91M
-48.6%
YoY
|
$34.23M
-60.17%
YoY
|
$49.69M
-47.72%
YoY
|
$61.28M
-13.99%
YoY
|
$71.81M
34.23%
YoY
|
$85.94M
68.15%
YoY
|
$95.03M
110.07%
YoY
|
$71.25M
83.94%
YoY
|
$53.50M
80.17%
YoY
|
$51.11M
88.65%
YoY
|
$45.24M
65.58%
YoY
|
| Cost Of Revenue |
$23.23M
-29.55%
YoY
|
$22.95M
-15.9%
YoY
|
$4.657M
-87.1%
YoY
|
$34.67M
-9.01%
YoY
|
$32.98M
-3.23%
YoY
|
$27.29M
-7.58%
YoY
|
$36.10M
-4.21%
YoY
|
$38.10M
-9.73%
YoY
|
$34.08M
-29.37%
YoY
|
$29.53M
-46.59%
YoY
|
$37.69M
-34.48%
YoY
|
$42.21M
0.64%
YoY
|
$48.25M
59.06%
YoY
|
$55.29M
96.51%
YoY
|
$57.52M
125.53%
YoY
|
$41.94M
94.2%
YoY
|
$30.33M
81.08%
YoY
|
$28.14M
78.95%
YoY
|
$25.51M
58.72%
YoY
|
| Gross Profit |
$11.16M
-21.36%
YoY
|
$11.39M
39.18%
YoY
|
$12.93M
21.2%
YoY
|
$15.23M
42.48%
YoY
|
$14.19M
401.13%
YoY
|
$8.182M
74.2%
YoY
|
$10.67M
-11.06%
YoY
|
$10.69M
-43.94%
YoY
|
$2.832M
-87.98%
YoY
|
$4.697M
-84.67%
YoY
|
$11.99M
-68.02%
YoY
|
$19.07M
-34.92%
YoY
|
$23.56M
1.72%
YoY
|
$30.65M
33.42%
YoY
|
$37.51M
90.1%
YoY
|
$29.31M
71.02%
YoY
|
$23.16M
78.98%
YoY
|
$22.97M
102.06%
YoY
|
$19.73M
75.37%
YoY
|
| Selling, General & Admin |
$13.23M
-5.03%
YoY
|
$13.21M
8.67%
YoY
|
$8.596M
-37.17%
YoY
|
$13.74M
5.69%
YoY
|
$13.93M
10.79%
YoY
|
$12.16M
-5.45%
YoY
|
$13.68M
33.11%
YoY
|
$13.00M
-3.35%
YoY
|
$12.57M
9.25%
YoY
|
$12.86M
0.78%
YoY
|
$10.28M
-32.62%
YoY
|
$13.45M
5.72%
YoY
|
$11.51M
2.45%
YoY
|
$12.76M
28.58%
YoY
|
$15.25M
47.21%
YoY
|
$12.72M
34.83%
YoY
|
$11.23M
32.31%
YoY
|
$9.923M
29.61%
YoY
|
$10.36M
36.89%
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 |
$1.575M
-16.04%
YoY
|
$1.615M
-12.13%
YoY
|
$355.0K
-81.61%
YoY
|
$1.917M
0.37%
YoY
|
$1.876M
-0.05%
YoY
|
$1.838M
8.44%
YoY
|
$1.930M
17.4%
YoY
|
$1.910M
20.96%
YoY
|
$1.877M
28.74%
YoY
|
$1.695M
25.28%
YoY
|
$1.644M
32.69%
YoY
|
$1.579M
94.46%
YoY
|
$1.458M
101.66%
YoY
|
$1.353M
111.74%
YoY
|
$1.239M
115.0%
YoY
|
$812.0K
38.68%
YoY
|
$723.0K
26.84%
YoY
|
$639.0K
12.5%
YoY
|
$576.3K
-3.95%
YoY
|
| Operating Expenses |
$13.23M
-5.03%
YoY
|
$13.21M
8.67%
YoY
|
$8.596M
-37.17%
YoY
|
$13.74M
5.69%
YoY
|
$13.93M
10.79%
YoY
|
$12.16M
-5.45%
YoY
|
$13.68M
33.11%
YoY
|
$13.00M
-3.35%
YoY
|
$12.57M
9.25%
YoY
|
$12.86M
0.78%
YoY
|
$10.28M
-32.62%
YoY
|
$13.45M
5.72%
YoY
|
$11.51M
2.45%
YoY
|
$12.76M
28.58%
YoY
|
$15.25M
47.21%
YoY
|
$12.72M
34.83%
YoY
|
$11.23M
32.31%
YoY
|
$9.923M
29.61%
YoY
|
$10.36M
36.89%
YoY
|
| Operating Profit |
-$2.069M
-889.69%
YoY
|
-$1.824M
-54.12%
YoY
|
$4.334M
-243.84%
YoY
|
$1.496M
-164.87%
YoY
|
$262.0K
-102.69%
YoY
|
-$3.976M
-51.29%
YoY
|
-$3.013M
-275.58%
YoY
|
-$2.306M
-141.0%
YoY
|
-$9.741M
-180.8%
YoY
|
-$8.162M
-145.62%
YoY
|
$1.716M
-92.29%
YoY
|
$5.625M
-66.09%
YoY
|
$12.06M
1.04%
YoY
|
$17.89M
37.1%
YoY
|
$22.25M
137.54%
YoY
|
$16.59M
115.35%
YoY
|
$11.93M
167.99%
YoY
|
$13.05M
251.44%
YoY
|
$9.367M
154.54%
YoY
|
| Interest Expense |
$1.365M
1878.26%
YoY
|
$1.546M
1446.0%
YoY
|
$1.904M
12.4%
YoY
|
$106.0K
-30.72%
YoY
|
$69.00K
-96.05%
YoY
|
$100.0K
-20.63%
YoY
|
$1.694M
9.43%
YoY
|
$153.0K
-21.54%
YoY
|
$1.747M
1459.82%
YoY
|
$126.0K
-48.15%
YoY
|
$1.548M
-679.78%
YoY
|
$195.0K
353.49%
YoY
|
$112.0K
-7.44%
YoY
|
$243.0K
102.5%
YoY
|
-$267.0K
-319.1%
YoY
|
$43.00K
-64.52%
YoY
|
$121.0K
0.83%
YoY
|
$120.0K
-7.69%
YoY
|
$121.9K
-23.84%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$704.0K
-139.51%
YoY
|
-$278.0K
-88.08%
YoY
|
$6.238M
-572.93%
YoY
|
$2.978M
-511.33%
YoY
|
$1.782M
-122.29%
YoY
|
-$2.332M
-62.5%
YoY
|
-$1.319M
-140.41%
YoY
|
-$724.0K
-110.25%
YoY
|
-$7.994M
-159.93%
YoY
|
-$6.219M
-134.65%
YoY
|
$3.264M
-85.15%
YoY
|
$7.060M
-57.54%
YoY
|
$13.34M
10.67%
YoY
|
$17.95M
36.3%
YoY
|
$21.98M
131.68%
YoY
|
$16.63M
112.57%
YoY
|
$12.05M
163.43%
YoY
|
$13.17M
242.32%
YoY
|
$9.489M
147.11%
YoY
|
| Income Tax |
-$176.0K
-138.68%
YoY
|
-$1.000K
-99.77%
YoY
|
$956.0K
-294.31%
YoY
|
$1.372M
-595.31%
YoY
|
$455.0K
-121.84%
YoY
|
-$426.0K
-55.21%
YoY
|
-$492.0K
-186.62%
YoY
|
-$277.0K
-115.04%
YoY
|
-$2.083M
-170.04%
YoY
|
-$951.0K
-125.74%
YoY
|
$568.0K
-88.62%
YoY
|
$1.842M
-52.57%
YoY
|
$2.974M
5.61%
YoY
|
$3.695M
32.91%
YoY
|
$4.993M
142.04%
YoY
|
$3.884M
125.16%
YoY
|
$2.816M
201.18%
YoY
|
$2.780M
306.43%
YoY
|
$2.063M
161.12%
YoY
|
| Net Earnings |
-$528.0K
-139.79%
YoY
|
-$614.0K
-67.79%
YoY
|
-$9.078M
997.7%
YoY
|
$1.606M
-459.28%
YoY
|
$1.327M
-122.45%
YoY
|
-$1.906M
-63.82%
YoY
|
-$827.0K
-130.68%
YoY
|
-$447.0K
-108.57%
YoY
|
-$5.911M
-157.03%
YoY
|
-$5.268M
-136.96%
YoY
|
$2.696M
-84.13%
YoY
|
$5.218M
-59.06%
YoY
|
$10.36M
12.21%
YoY
|
$14.26M
37.21%
YoY
|
$16.99M
128.8%
YoY
|
$12.75M
109.0%
YoY
|
$9.236M
153.74%
YoY
|
$10.39M
228.45%
YoY
|
$7.426M
143.48%
YoY
|
| Basic Earnings Per Share |
-$0.04
-144.44%
YoY
|
-$0.04
-69.23%
YoY
|
N/A
|
$0.11
-375.0%
YoY
|
$0.09
-122.5%
YoY
|
-$0.13
-62.86%
YoY
|
N/A
|
-$0.04
-112.12%
YoY
|
-$0.40
-159.7%
YoY
|
-$0.35
-134.65%
YoY
|
N/A
|
$0.33
-64.52%
YoY
|
$0.67
0.0%
YoY
|
$1.01
32.89%
YoY
|
N/A
|
$0.93
111.36%
YoY
|
$0.67
148.15%
YoY
|
$0.76
230.43%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-144.44%
YoY
|
-$0.04
-69.23%
YoY
|
-$0.65
1015.32%
YoY
|
$0.11
-375.0%
YoY
|
$0.09
-121.27%
YoY
|
-$0.13
-62.86%
YoY
|
-$0.06
-132.9%
YoY
|
-$0.04
-112.12%
YoY
|
-$0.40
-160.31%
YoY
|
-$0.35
-135.0%
YoY
|
$0.18
-100.0%
YoY
|
$0.33
-64.13%
YoY
|
$0.67
1.52%
YoY
|
$1.00
33.33%
YoY
|
$1.220M
127.57%
YoY
|
$0.92
109.09%
YoY
|
$0.66
144.44%
YoY
|
$0.75
226.09%
YoY
|
$536.2K
146.84%
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 |
13.69M
-3.16%
YoY
|
13.84M
-3.15%
YoY
|
13.81M
-3.03%
YoY
|
13.83M
-2.83%
YoY
|
14.13M
-3.91%
YoY
|
14.29M
-6.33%
YoY
|
14.24M
-6.71%
YoY
|
14.23M
-6.69%
YoY
|
14.71M
-3.37%
YoY
|
15.25M
10.39%
YoY
|
15.26M
10.77%
YoY
|
15.25M
10.76%
YoY
|
15.22M
10.55%
YoY
|
13.82M
0.55%
YoY
|
13.78M
0.26%
YoY
|
13.77M
0.29%
YoY
|
13.77M
0.27%
YoY
|
13.74M
0.37%
YoY
|
13.74M
0.7%
YoY
|
| Diluted Shares Outstanding |
13.67M
-3.01%
YoY
|
13.87M
-2.42%
YoY
|
N/A
|
13.83M
-2.92%
YoY
|
14.10M
-3.65%
YoY
|
14.21M
-6.57%
YoY
|
N/A
|
14.25M
-6.59%
YoY
|
14.63M
-4.14%
YoY
|
15.21M
6.5%
YoY
|
N/A
|
15.25M
9.75%
YoY
|
15.26M
9.77%
YoY
|
14.28M
2.79%
YoY
|
N/A
|
13.90M
0.63%
YoY
|
13.90M
0.89%
YoY
|
13.90M
1.47%
YoY
|
N/A
|
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