|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$275.6M
246.19%
YoY
|
$79.60M
-4.08%
YoY
|
$82.98M
86.95%
YoY
|
$44.39M
-69.67%
YoY
|
$146.4M
12.5%
YoY
|
| Cost Of Revenue |
$14.09M
-2.29%
YoY
|
$14.42M
55.13%
YoY
|
$9.296M
14.02%
YoY
|
$8.153M
6.1%
YoY
|
$7.684M
8.72%
YoY
|
| Gross Profit |
$261.5M
301.17%
YoY
|
$65.18M
-11.55%
YoY
|
$73.69M
103.36%
YoY
|
$36.23M
-73.87%
YoY
|
$138.7M
12.71%
YoY
|
| Selling, General & Admin |
$201.3M
177.16%
YoY
|
$72.64M
9.63%
YoY
|
$66.26M
4.12%
YoY
|
$63.64M
-35.53%
YoY
|
$98.72M
36.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$724.0K
30.22%
YoY
|
$556.0K
-1.24%
YoY
|
$563.0K
1.08%
YoY
|
$557.0K
50.13%
YoY
|
$371.0K
11.08%
YoY
|
| Operating Expenses |
$202.1M
176.05%
YoY
|
$73.20M
9.54%
YoY
|
$66.82M
4.09%
YoY
|
$64.20M
-35.21%
YoY
|
$99.09M
36.06%
YoY
|
| Operating Profit |
$59.41M
-840.46%
YoY
|
-$8.023M
-216.94%
YoY
|
$6.861M
-124.54%
YoY
|
-$27.96M
-170.63%
YoY
|
$39.59M
-6.46%
YoY
|
| Interest Expense |
$35.22M
-8.17%
YoY
|
$38.35M
22.37%
YoY
|
$31.34M
-7.01%
YoY
|
$33.70M
-30.84%
YoY
|
$48.73M
-26.39%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.127M
N/A
|
| Pretax Income |
$39.50M
402.57%
YoY
|
$7.860M
-50.7%
YoY
|
$15.94M
-129.59%
YoY
|
-$53.88M
-176.42%
YoY
|
$70.50M
136.69%
YoY
|
| Income Tax |
-$632.0K
92.1%
YoY
|
-$329.0K
-105.93%
YoY
|
$5.545M
15.67%
YoY
|
$4.794M
-235.39%
YoY
|
-$3.541M
-59.15%
YoY
|
| Net Earnings |
$14.43M
-11286.82%
YoY
|
-$129.0K
-97.48%
YoY
|
-$5.113M
-61.81%
YoY
|
-$13.39M
-213.39%
YoY
|
$11.81M
-16.87%
YoY
|
| Basic Earnings Per Share |
$8.33
-10512.5%
YoY
|
-$0.08
-97.63%
YoY
|
-$3.38
-64.16%
YoY
|
-$9.43
-194.77%
YoY
|
$9.95
-20.78%
YoY
|
| Diluted Earnings Per Share |
$4.35
-5537.5%
YoY
|
-$0.08
-97.63%
YoY
|
-$3.38
-64.16%
YoY
|
-$9.43
-220.43%
YoY
|
$7.83
2.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.732M
7.25%
YoY
|
1.615M
6.7%
YoY
|
1.513M
6.55%
YoY
|
1.420M
19.66%
YoY
|
1.187M
4.95%
YoY
|
| Diluted Shares Outstanding |
5.984M
5.43%
YoY
|
5.676M
275.01%
YoY
|
1.513M
6.55%
YoY
|
1.420M
-73.12%
YoY
|
5.285M
3.81%
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 |
$57.90M
101.47%
YoY
|
$102.7M
454.12%
YoY
|
$84.21M
165.7%
YoY
|
$59.87M
454.46%
YoY
|
$28.74M
54.82%
YoY
|
$18.54M
-46.2%
YoY
|
$31.70M
85.12%
YoY
|
$10.80M
-52.16%
YoY
|
$18.56M
110.38%
YoY
|
$34.46M
176.82%
YoY
|
$17.12M
-27.04%
YoY
|
$22.57M
146.58%
YoY
|
$8.824M
-1393.84%
YoY
|
$12.45M
-53.96%
YoY
|
$23.47M
256.39%
YoY
|
$9.154M
-9.06%
YoY
|
-$682.0K
-100.66%
YoY
|
$27.04M
-59.25%
YoY
|
$6.584M
-69.88%
YoY
|
| Cost Of Revenue |
$4.924M
76.36%
YoY
|
$3.964M
-36.91%
YoY
|
$3.774M
75.05%
YoY
|
$3.561M
40.58%
YoY
|
$2.792M
-19.05%
YoY
|
$6.283M
99.78%
YoY
|
$2.156M
-1.51%
YoY
|
$2.533M
43.76%
YoY
|
$3.449M
56.77%
YoY
|
$3.145M
22.85%
YoY
|
$2.189M
14.91%
YoY
|
$1.762M
4.14%
YoY
|
$2.200M
10.22%
YoY
|
$2.560M
6.49%
YoY
|
$1.905M
20.19%
YoY
|
$1.692M
-0.53%
YoY
|
$1.996M
0.1%
YoY
|
$2.404M
30.79%
YoY
|
$1.585M
-14.37%
YoY
|
| Gross Profit |
$52.98M
104.17%
YoY
|
$98.78M
705.81%
YoY
|
$80.44M
172.31%
YoY
|
$56.31M
581.31%
YoY
|
$25.95M
71.67%
YoY
|
$12.26M
-60.86%
YoY
|
$29.54M
97.82%
YoY
|
$8.265M
-60.28%
YoY
|
$15.12M
128.19%
YoY
|
$31.32M
216.67%
YoY
|
$14.93M
-30.74%
YoY
|
$20.81M
178.88%
YoY
|
$6.624M
-347.35%
YoY
|
$9.890M
-59.86%
YoY
|
$21.56M
331.29%
YoY
|
$7.462M
-10.79%
YoY
|
-$2.678M
-102.66%
YoY
|
$24.64M
-61.82%
YoY
|
$4.999M
-75.01%
YoY
|
| Selling, General & Admin |
$47.64M
85.6%
YoY
|
$68.53M
289.44%
YoY
|
$58.50M
163.82%
YoY
|
$48.64M
235.31%
YoY
|
$25.67M
39.76%
YoY
|
$17.60M
-10.85%
YoY
|
$22.17M
17.34%
YoY
|
$14.51M
6.19%
YoY
|
$18.37M
31.53%
YoY
|
$19.74M
57.69%
YoY
|
$18.90M
1.74%
YoY
|
$13.66M
-11.75%
YoY
|
$13.96M
-18.19%
YoY
|
$12.52M
-53.95%
YoY
|
$18.57M
-22.7%
YoY
|
$15.48M
-10.78%
YoY
|
$17.07M
-43.4%
YoY
|
$27.19M
1.95%
YoY
|
$24.03M
73.51%
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 |
$203.0K
18.02%
YoY
|
$197.0K
20.86%
YoY
|
$183.0K
27.08%
YoY
|
$172.0K
37.6%
YoY
|
$172.0K
38.71%
YoY
|
$163.0K
25.38%
YoY
|
$144.0K
2.86%
YoY
|
$125.0K
-16.11%
YoY
|
$124.0K
-13.89%
YoY
|
$130.0K
-9.09%
YoY
|
$140.0K
0.72%
YoY
|
$149.0K
4.2%
YoY
|
$144.0K
9.09%
YoY
|
$143.0K
26.55%
YoY
|
$139.0K
54.44%
YoY
|
$143.0K
64.37%
YoY
|
$132.0K
62.96%
YoY
|
$113.0K
32.94%
YoY
|
$90.00K
5.88%
YoY
|
| Operating Expenses |
$47.85M
85.15%
YoY
|
$68.73M
286.98%
YoY
|
$58.68M
162.93%
YoY
|
$48.82M
233.62%
YoY
|
$25.84M
39.76%
YoY
|
$17.76M
-10.61%
YoY
|
$22.32M
17.24%
YoY
|
$14.63M
5.94%
YoY
|
$18.49M
31.07%
YoY
|
$19.87M
56.94%
YoY
|
$19.04M
1.73%
YoY
|
$13.81M
-11.6%
YoY
|
$14.11M
-17.98%
YoY
|
$12.66M
-53.62%
YoY
|
$18.71M
-22.41%
YoY
|
$15.62M
-10.4%
YoY
|
$17.20M
-43.12%
YoY
|
$27.30M
2.04%
YoY
|
$24.12M
73.09%
YoY
|
| Operating Profit |
$5.133M
4697.2%
YoY
|
$30.05M
-645.97%
YoY
|
$21.76M
201.3%
YoY
|
$7.495M
-217.72%
YoY
|
$107.0K
-103.17%
YoY
|
-$5.503M
-148.07%
YoY
|
$7.222M
-275.97%
YoY
|
-$6.367M
-190.97%
YoY
|
-$3.375M
-54.9%
YoY
|
$11.45M
-513.17%
YoY
|
-$4.104M
-244.1%
YoY
|
$6.999M
-185.75%
YoY
|
-$7.483M
-62.36%
YoY
|
-$2.771M
4.13%
YoY
|
$2.848M
-114.9%
YoY
|
-$8.162M
-10.04%
YoY
|
-$19.88M
-128.22%
YoY
|
-$2.661M
-107.04%
YoY
|
-$19.12M
-414.86%
YoY
|
| Interest Expense |
$3.825M
-58.21%
YoY
|
-$6.541M
206.23%
YoY
|
$9.214M
0.69%
YoY
|
$10.41M
-7.42%
YoY
|
$9.153M
7.8%
YoY
|
-$2.136M
-113.69%
YoY
|
$9.151M
2.15%
YoY
|
$11.25M
59.62%
YoY
|
$8.491M
22.99%
YoY
|
$15.60M
-305.78%
YoY
|
$8.958M
-13.05%
YoY
|
$7.046M
-11.66%
YoY
|
$6.904M
-26.79%
YoY
|
-$7.580M
-128.29%
YoY
|
$10.30M
-15.54%
YoY
|
$7.976M
-23.87%
YoY
|
$9.431M
-23.74%
YoY
|
$26.79M
-1320.59%
YoY
|
$12.20M
17.21%
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
$3.271M
203.71%
YoY
|
$23.50M
-407.68%
YoY
|
$9.522M
80.24%
YoY
|
$5.399M
-139.16%
YoY
|
$1.077M
-95.51%
YoY
|
-$7.639M
-128.24%
YoY
|
$5.283M
-181.39%
YoY
|
-$13.79M
-383.82%
YoY
|
$24.00M
-353.47%
YoY
|
$27.05M
-361.3%
YoY
|
-$6.491M
-406.18%
YoY
|
$4.858M
-139.46%
YoY
|
-$9.470M
-71.59%
YoY
|
-$10.35M
-142.9%
YoY
|
$2.120M
-111.78%
YoY
|
-$12.31M
280.23%
YoY
|
-$33.33M
-149.31%
YoY
|
$24.13M
-32.18%
YoY
|
-$17.99M
-754.49%
YoY
|
| Income Tax |
-$182.0K
-230.94%
YoY
|
-$2.275M
197.77%
YoY
|
$733.0K
416.2%
YoY
|
$771.0K
-476.1%
YoY
|
$139.0K
-72.09%
YoY
|
-$764.0K
-560.24%
YoY
|
$142.0K
-118.81%
YoY
|
-$205.0K
-103.69%
YoY
|
$498.0K
-14.73%
YoY
|
$166.0K
-86.83%
YoY
|
-$755.0K
-142.87%
YoY
|
$5.550M
-9350.0%
YoY
|
$584.0K
-68.14%
YoY
|
$1.260M
-157.51%
YoY
|
$1.761M
-810.08%
YoY
|
-$60.00K
39.53%
YoY
|
$1.833M
111.18%
YoY
|
-$2.191M
-72.77%
YoY
|
-$248.0K
-58.25%
YoY
|
| Net Earnings |
$1.492M
353.5%
YoY
|
$8.101M
-514.8%
YoY
|
$4.593M
113.63%
YoY
|
$1.408M
-159.94%
YoY
|
$329.0K
-83.74%
YoY
|
-$1.953M
-142.94%
YoY
|
$2.150M
-608.27%
YoY
|
-$2.349M
-64.41%
YoY
|
$2.023M
-176.72%
YoY
|
$4.548M
-251.55%
YoY
|
-$423.0K
-53.97%
YoY
|
-$6.601M
255.47%
YoY
|
-$2.637M
-65.36%
YoY
|
-$3.001M
-182.65%
YoY
|
-$919.0K
-73.2%
YoY
|
-$1.857M
-207.65%
YoY
|
-$7.612M
-181.37%
YoY
|
$3.631M
-75.38%
YoY
|
-$3.429M
-307.19%
YoY
|
| Basic Earnings Per Share |
$0.82
331.58%
YoY
|
N/A
|
$2.64
100.0%
YoY
|
$0.81
-155.86%
YoY
|
$0.19
-85.16%
YoY
|
N/A
|
$1.32
-571.43%
YoY
|
-$1.45
-66.59%
YoY
|
$1.28
-172.32%
YoY
|
N/A
|
-$0.28
-56.25%
YoY
|
-$4.34
233.85%
YoY
|
-$1.77
-67.58%
YoY
|
N/A
|
-$0.64
-75.48%
YoY
|
-$1.30
-180.75%
YoY
|
-$5.46
-160.4%
YoY
|
N/A
|
-$2.61
-281.25%
YoY
|
| Diluted Earnings Per Share |
$0.42
121.05%
YoY
|
$1.32
-210.46%
YoY
|
$2.58
96.95%
YoY
|
$0.81
-155.1%
YoY
|
$0.19
-85.16%
YoY
|
-$1.20
-140.08%
YoY
|
$1.31
-567.86%
YoY
|
-$1.47
-66.13%
YoY
|
$1.28
-172.32%
YoY
|
$2.99
-242.3%
YoY
|
-$0.28
-56.25%
YoY
|
-$4.34
183.66%
YoY
|
-$1.77
-67.58%
YoY
|
-$2.10
-100.0%
YoY
|
-$0.64
-81.5%
YoY
|
-$1.53
-226.45%
YoY
|
-$5.46
-178.22%
YoY
|
$2.735M
35796579.91%
YoY
|
-$3.46
-390.76%
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 |
2.449M
19.17%
YoY
|
2.036M
4.4%
YoY
|
2.036M
4.4%
YoY
|
2.055M
6.63%
YoY
|
2.055M
6.56%
YoY
|
1.950M
7.07%
YoY
|
1.950M
7.07%
YoY
|
1.927M
5.88%
YoY
|
1.928M
5.95%
YoY
|
1.821M
6.08%
YoY
|
1.821M
6.08%
YoY
|
1.820M
27.42%
YoY
|
1.820M
30.46%
YoY
|
1.717M
5.31%
YoY
|
1.717M
30.61%
YoY
|
1.428M
33.28%
YoY
|
1.395M
34.87%
YoY
|
1.630M
52.32%
YoY
|
1.315M
14.61%
YoY
|
| Diluted Shares Outstanding |
6.105M
5.1%
YoY
|
N/A
|
6.032M
4.16%
YoY
|
5.913M
4.05%
YoY
|
5.808M
2.89%
YoY
|
N/A
|
5.791M
4.6%
YoY
|
5.682M
273.81%
YoY
|
5.645M
2.87%
YoY
|
N/A
|
5.536M
287.44%
YoY
|
1.520M
-71.82%
YoY
|
5.487M
293.38%
YoY
|
N/A
|
1.429M
-65.74%
YoY
|
5.394M
3.75%
YoY
|
1.395M
-72.4%
YoY
|
N/A
|
4.170M
-18.48%
YoY
|
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