|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$153.2M
2.98%
YoY
|
$148.8M
7.65%
YoY
|
$138.2M
6.52%
YoY
|
$129.7M
5.72%
YoY
|
$122.7M
-0.1%
YoY
|
| Cost Of Revenue |
$149.0M
37.99%
YoY
|
$108.0M
2.8%
YoY
|
$105.0M
2.86%
YoY
|
$102.1M
6.54%
YoY
|
$95.84M
4.69%
YoY
|
| Gross Profit |
$4.202M
-89.7%
YoY
|
$40.80M
23.0%
YoY
|
$33.17M
20.02%
YoY
|
$27.64M
2.77%
YoY
|
$26.89M
-14.1%
YoY
|
| Selling, General & Admin |
$15.52M
9.69%
YoY
|
$14.15M
7.46%
YoY
|
$13.17M
4.82%
YoY
|
$12.56M
22.32%
YoY
|
$10.27M
14.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$31.23M
4.83%
YoY
|
$29.79M
3.33%
YoY
|
$28.83M
7.64%
YoY
|
$26.78M
4.87%
YoY
|
$25.54M
10.32%
YoY
|
| Operating Expenses |
$46.85M
6.37%
YoY
|
$44.04M
4.6%
YoY
|
$42.11M
6.47%
YoY
|
$39.55M
9.76%
YoY
|
$36.03M
10.19%
YoY
|
| Operating Profit |
$4.176M
-89.7%
YoY
|
$40.53M
22.19%
YoY
|
$33.17M
20.02%
YoY
|
$27.64M
14.38%
YoY
|
$24.16M
-24.83%
YoY
|
| Interest Expense |
$53.03M
12.56%
YoY
|
$47.11M
5.0%
YoY
|
$44.87M
11.59%
YoY
|
$40.21M
-2.61%
YoY
|
$41.28M
2.63%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$52.34M
695.12%
YoY
|
-$6.582M
-57.71%
YoY
|
-$15.57M
23.82%
YoY
|
-$12.57M
-37.2%
YoY
|
-$20.02M
64.08%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$52.34M
695.12%
YoY
|
-$6.582M
-57.71%
YoY
|
-$15.57M
23.82%
YoY
|
-$12.57M
-37.2%
YoY
|
-$20.02M
63.69%
YoY
|
| Basic Earnings Per Share |
-$1.38
452.0%
YoY
|
-$0.25
-44.44%
YoY
|
-$0.45
25.0%
YoY
|
-$0.36
-29.41%
YoY
|
-$0.51
N/A
|
| Diluted Earnings Per Share |
-$1.38
458.05%
YoY
|
-$0.25
-44.88%
YoY
|
-$0.45
25.42%
YoY
|
-$0.36
-100.0%
YoY
|
-$472.3K
69.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.15M
0.17%
YoY
|
16.12M
0.35%
YoY
|
16.06M
99900.0%
YoY
|
16.06K
0.0%
YoY
|
16.06K
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$38.12M
-3.26%
YoY
|
$37.07M
-2.57%
YoY
|
$37.70M
0.2%
YoY
|
$39.04M
4.53%
YoY
|
$39.40M
10.17%
YoY
|
$38.05M
9.12%
YoY
|
$37.62M
7.1%
YoY
|
$37.35M
8.11%
YoY
|
$35.76M
6.22%
YoY
|
$34.87M
5.63%
YoY
|
$35.13M
7.1%
YoY
|
$34.54M
8.33%
YoY
|
$33.67M
5.05%
YoY
|
$33.01M
7.26%
YoY
|
$32.80M
7.08%
YoY
|
$31.89M
3.96%
YoY
|
$32.05M
4.56%
YoY
|
$30.78M
-2.67%
YoY
|
$30.63M
1.97%
YoY
|
| Cost Of Revenue |
$30.11M
-43.16%
YoY
|
$16.45M
4.82%
YoY
|
$28.81M
7.23%
YoY
|
$28.20M
3.12%
YoY
|
$52.98M
98.51%
YoY
|
$15.70M
3.62%
YoY
|
$26.87M
3.64%
YoY
|
$27.35M
3.18%
YoY
|
$26.69M
-0.24%
YoY
|
$15.15M
-5.7%
YoY
|
$25.93M
1.66%
YoY
|
$26.50M
78.91%
YoY
|
$26.75M
4.75%
YoY
|
$16.06M
11.78%
YoY
|
$25.50M
7.73%
YoY
|
$14.81M
-37.43%
YoY
|
$25.54M
4.1%
YoY
|
$14.37M
-5.39%
YoY
|
$23.67M
0.48%
YoY
|
| Gross Profit |
$8.002M
-158.92%
YoY
|
$20.62M
-7.75%
YoY
|
$8.885M
-17.36%
YoY
|
$10.83M
8.36%
YoY
|
-$13.58M
-249.7%
YoY
|
$22.35M
13.34%
YoY
|
$10.75M
16.84%
YoY
|
$9.998M
24.37%
YoY
|
$9.072M
31.21%
YoY
|
$19.72M
16.36%
YoY
|
$9.202M
26.09%
YoY
|
$8.039M
-52.91%
YoY
|
$6.914M
6.22%
YoY
|
$16.95M
3.29%
YoY
|
$7.298M
4.89%
YoY
|
$17.07M
144.04%
YoY
|
$6.509M
6.41%
YoY
|
$16.41M
-0.21%
YoY
|
$6.958M
7.39%
YoY
|
| Selling, General & Admin |
N/A
|
$4.182M
10.87%
YoY
|
$3.697M
9.7%
YoY
|
$3.819M
10.41%
YoY
|
$3.825M
7.72%
YoY
|
$3.772M
20.13%
YoY
|
$3.370M
0.9%
YoY
|
$3.459M
1.86%
YoY
|
$3.551M
7.83%
YoY
|
$3.140M
-7.76%
YoY
|
$3.340M
2.02%
YoY
|
$3.396M
12.04%
YoY
|
$3.293M
15.3%
YoY
|
$3.404M
26.5%
YoY
|
$3.274M
25.49%
YoY
|
$3.031M
10.74%
YoY
|
$2.856M
28.07%
YoY
|
$2.691M
17.51%
YoY
|
$2.609M
17.52%
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 |
$7.944M
4.38%
YoY
|
$8.501M
10.09%
YoY
|
$8.117M
7.14%
YoY
|
$7.434M
-1.87%
YoY
|
$7.611M
3.52%
YoY
|
$7.722M
0.51%
YoY
|
$7.576M
2.24%
YoY
|
$7.576M
2.5%
YoY
|
$7.352M
8.13%
YoY
|
$7.683M
11.59%
YoY
|
$7.410M
7.34%
YoY
|
$7.391M
7.85%
YoY
|
$6.799M
2.3%
YoY
|
$6.885M
-0.42%
YoY
|
$6.903M
5.04%
YoY
|
$6.853M
6.96%
YoY
|
$6.646M
7.7%
YoY
|
$6.914M
8.37%
YoY
|
$6.572M
8.45%
YoY
|
| Operating Expenses |
N/A
|
$12.56M
10.44%
YoY
|
$11.69M
8.02%
YoY
|
$11.13M
2.01%
YoY
|
$11.46M
4.86%
YoY
|
$11.38M
6.28%
YoY
|
$10.83M
1.84%
YoY
|
$10.91M
2.33%
YoY
|
$10.93M
8.03%
YoY
|
$10.70M
5.26%
YoY
|
$10.63M
5.69%
YoY
|
$10.67M
9.24%
YoY
|
$10.12M
5.83%
YoY
|
$10.17M
7.2%
YoY
|
$10.06M
11.0%
YoY
|
$9.763M
8.17%
YoY
|
$9.561M
12.88%
YoY
|
$9.485M
10.81%
YoY
|
$9.061M
11.18%
YoY
|
| Operating Profit |
$4.402M
-118.67%
YoY
|
$8.054M
-26.61%
YoY
|
$8.885M
-17.36%
YoY
|
$10.81M
8.1%
YoY
|
-$23.58M
-359.93%
YoY
|
$10.97M
21.73%
YoY
|
$10.75M
16.84%
YoY
|
$9.998M
24.37%
YoY
|
$9.072M
31.21%
YoY
|
$9.015M
33.02%
YoY
|
$9.202M
26.09%
YoY
|
$8.039M
9.97%
YoY
|
$6.914M
6.22%
YoY
|
$6.777M
-2.07%
YoY
|
$7.298M
4.89%
YoY
|
$7.310M
4.49%
YoY
|
$6.509M
6.41%
YoY
|
$6.920M
-12.18%
YoY
|
$6.958M
-4.91%
YoY
|
| Interest Expense |
$15.55M
-234.92%
YoY
|
-$16.71M
41.68%
YoY
|
$13.32M
-212.5%
YoY
|
$11.48M
-197.77%
YoY
|
-$11.52M
-198.16%
YoY
|
-$11.79M
-0.67%
YoY
|
-$11.84M
-202.72%
YoY
|
-$11.74M
-203.59%
YoY
|
$11.74M
15.82%
YoY
|
-$11.87M
17.18%
YoY
|
$11.53M
14.29%
YoY
|
$11.33M
-213.28%
YoY
|
$10.14M
1.5%
YoY
|
-$10.13M
-1.89%
YoY
|
$10.09M
-2.79%
YoY
|
-$10.01M
-196.52%
YoY
|
$9.985M
-2.27%
YoY
|
-$10.33M
0.74%
YoY
|
$10.38M
1.65%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
N/A
|
-$11.27M
937.66%
YoY
|
-$4.607M
323.44%
YoY
|
-$1.356M
-22.2%
YoY
|
-$35.10M
1216.69%
YoY
|
-$1.086M
-61.97%
YoY
|
-$1.088M
-53.3%
YoY
|
-$1.743M
-47.1%
YoY
|
-$2.666M
-62.39%
YoY
|
-$2.856M
-14.85%
YoY
|
-$2.330M
-16.43%
YoY
|
-$3.295M
11.58%
YoY
|
-$7.089M
103.94%
YoY
|
-$3.354M
-46.22%
YoY
|
-$2.788M
-18.41%
YoY
|
-$2.953M
-8.6%
YoY
|
-$3.476M
-51.25%
YoY
|
-$6.236M
150.44%
YoY
|
-$3.417M
18.24%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.14M
-68.25%
YoY
|
-$4.865M
518.17%
YoY
|
-$4.607M
323.44%
YoY
|
-$1.356M
-22.2%
YoY
|
-$35.10M
1216.69%
YoY
|
-$787.0K
-43.99%
YoY
|
-$1.088M
-53.2%
YoY
|
-$1.743M
-47.1%
YoY
|
-$2.666M
-62.39%
YoY
|
-$1.405M
-9.35%
YoY
|
-$2.325M
-16.61%
YoY
|
-$3.295M
194.46%
YoY
|
-$7.089M
103.94%
YoY
|
-$1.550M
-34.41%
YoY
|
-$2.788M
-18.41%
YoY
|
-$1.119M
-65.37%
YoY
|
-$3.476M
-51.28%
YoY
|
-$2.363M
143.61%
YoY
|
-$3.417M
18.24%
YoY
|
| Basic Earnings Per Share |
-$0.30
-65.12%
YoY
|
N/A
|
-$0.14
180.0%
YoY
|
-$0.07
16.67%
YoY
|
-$0.86
855.56%
YoY
|
N/A
|
-$0.05
-28.57%
YoY
|
-$0.06
-40.0%
YoY
|
-$0.09
-52.63%
YoY
|
N/A
|
-$0.07
-12.5%
YoY
|
-$0.10
25.0%
YoY
|
-$0.19
111.11%
YoY
|
N/A
|
-$0.08
-11.11%
YoY
|
-$0.08
N/A
|
-$0.09
-50.0%
YoY
|
N/A
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.30
-64.93%
YoY
|
-$0.30
516.53%
YoY
|
-$0.14
97.94%
YoY
|
-$0.07
0.0%
YoY
|
-$0.86
907.29%
YoY
|
-$0.05
-44.67%
YoY
|
-$0.07
2.1%
YoY
|
-$0.06
-34.56%
YoY
|
-$0.09
-54.11%
YoY
|
-$0.09
-9.36%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$65.80K
-18.38%
YoY
|
-$69.66K
-8.65%
YoY
|
-$82.05K
-51.19%
YoY
|
-$147.1K
158.88%
YoY
|
-$80.62K
100774973.15%
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 |
16.15M
0.0%
YoY
|
16.15M
0.43%
YoY
|
16.15M
0.43%
YoY
|
16.15M
0.43%
YoY
|
16.15M
0.52%
YoY
|
16.08M
0.09%
YoY
|
16.08M
0.09%
YoY
|
16.08M
0.09%
YoY
|
16.06M
0.0%
YoY
|
16.06M
0.0%
YoY
|
16.06M
0.0%
YoY
|
16.06M
0.0%
YoY
|
16.06M
0.0%
YoY
|
16.06M
0.0%
YoY
|
16.06M
0.0%
YoY
|
16.06M
0.0%
YoY
|
16.06M
0.0%
YoY
|
16.06M
-9.6%
YoY
|
16.06M
-9.83%
YoY
|
| Diluted Shares Outstanding |
16.15M
0.02%
YoY
|
N/A
|
N/A
|
N/A
|
16.15M
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
|
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