|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$132.1M
-1.41%
YoY
|
$134.0M
-25.66%
YoY
|
$180.2M
91.5%
YoY
|
$94.10M
40.74%
YoY
|
$66.86M
-7.94%
YoY
|
| Cost Of Revenue |
$83.69M
-5.26%
YoY
|
$88.34M
-25.31%
YoY
|
$118.3M
85.54%
YoY
|
$63.75M
47.04%
YoY
|
$43.36M
-5.46%
YoY
|
| Gross Profit |
$48.38M
6.04%
YoY
|
$45.62M
-26.33%
YoY
|
$61.93M
104.01%
YoY
|
$30.36M
29.13%
YoY
|
$23.51M
-12.18%
YoY
|
| Selling, General & Admin |
$29.30M
9.89%
YoY
|
$26.67M
11.16%
YoY
|
$23.99M
18.03%
YoY
|
$20.32M
16.38%
YoY
|
$17.46M
0.31%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.903M
3.16%
YoY
|
$6.692M
1.75%
YoY
|
$6.576M
21.22%
YoY
|
$5.425M
-9.51%
YoY
|
$5.995M
-5.37%
YoY
|
| Operating Expenses |
$30.12M
9.37%
YoY
|
$27.54M
11.25%
YoY
|
$24.75M
17.48%
YoY
|
$21.07M
14.82%
YoY
|
$18.35M
-0.43%
YoY
|
| Operating Profit |
$18.36M
0.41%
YoY
|
$18.28M
-50.81%
YoY
|
$37.17M
300.93%
YoY
|
$9.272M
361.07%
YoY
|
$2.011M
-75.91%
YoY
|
| Interest Expense |
$2.933M
25.5%
YoY
|
$2.337M
190.09%
YoY
|
$805.5K
1630.65%
YoY
|
$46.55K
354.19%
YoY
|
$10.25K
5.99%
YoY
|
| Other Income/Expense, Net |
$3.025M
26.37%
YoY
|
$2.394M
10407.8%
YoY
|
$22.78K
-95.1%
YoY
|
$464.8K
-71.37%
YoY
|
$1.624M
49.92%
YoY
|
| Pretax Income |
$21.39M
3.42%
YoY
|
$20.68M
-45.58%
YoY
|
$38.00M
290.22%
YoY
|
$9.737M
167.9%
YoY
|
$3.635M
-61.46%
YoY
|
| Income Tax |
$2.165M
-2.43%
YoY
|
$2.219M
-67.13%
YoY
|
$6.750M
1601.37%
YoY
|
$396.7K
-188.56%
YoY
|
-$448.0K
-616.56%
YoY
|
| Net Earnings |
$18.34M
-35.06%
YoY
|
$28.24M
-4.51%
YoY
|
$29.57M
404.92%
YoY
|
$5.856M
568.85%
YoY
|
$875.6K
-76.41%
YoY
|
| Basic Earnings Per Share |
$1.15
-35.39%
YoY
|
$1.78
-5.32%
YoY
|
$1.88
394.74%
YoY
|
$0.38
533.33%
YoY
|
$0.06
-75.0%
YoY
|
| Diluted Earnings Per Share |
$1.14
-35.59%
YoY
|
$1.77
-4.84%
YoY
|
$1.86
389.47%
YoY
|
$0.38
533.33%
YoY
|
$0.06
-75.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.92M
0.57%
YoY
|
15.83M
0.59%
YoY
|
15.74M
2.93%
YoY
|
15.29M
0.5%
YoY
|
15.21M
0.63%
YoY
|
| Diluted Shares Outstanding |
16.01M
0.45%
YoY
|
15.94M
0.44%
YoY
|
15.87M
3.01%
YoY
|
15.40M
0.6%
YoY
|
15.31M
0.57%
YoY
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$32.87M
-2.15%
YoY
|
$29.97M
-11.1%
YoY
|
$29.65M
4.37%
YoY
|
$35.12M
5.18%
YoY
|
$33.59M
3.42%
YoY
|
$33.72M
-15.05%
YoY
|
$28.41M
-46.65%
YoY
|
$33.39M
-33.02%
YoY
|
$32.48M
-26.58%
YoY
|
$39.69M
20.75%
YoY
|
$53.25M
87.32%
YoY
|
$49.85M
99.0%
YoY
|
$44.24M
109.98%
YoY
|
$32.87M
68.06%
YoY
|
$28.43M
70.79%
YoY
|
$25.05M
52.63%
YoY
|
$21.07M
26.14%
YoY
|
$19.56M
14.35%
YoY
|
$16.65M
9.87%
YoY
|
| Cost Of Revenue |
$21.91M
5.53%
YoY
|
$19.06M
-10.98%
YoY
|
$19.35M
-2.82%
YoY
|
$22.17M
1.92%
YoY
|
$20.76M
-0.48%
YoY
|
$21.41M
-17.06%
YoY
|
$19.92M
-41.36%
YoY
|
$21.76M
-34.55%
YoY
|
$20.86M
-27.51%
YoY
|
$25.81M
15.69%
YoY
|
$33.96M
73.82%
YoY
|
$33.24M
82.56%
YoY
|
$28.77M
111.7%
YoY
|
$22.31M
79.74%
YoY
|
$19.54M
77.29%
YoY
|
$18.21M
69.81%
YoY
|
$13.59M
27.78%
YoY
|
$12.41M
13.08%
YoY
|
$11.02M
6.58%
YoY
|
| Gross Profit |
$10.96M
-14.56%
YoY
|
$10.92M
-11.3%
YoY
|
$10.29M
21.23%
YoY
|
$12.95M
11.27%
YoY
|
$12.83M
10.43%
YoY
|
$12.31M
-11.33%
YoY
|
$8.492M
-55.98%
YoY
|
$11.63M
-29.97%
YoY
|
$11.62M
-24.85%
YoY
|
$13.88M
31.43%
YoY
|
$19.29M
116.98%
YoY
|
$16.61M
142.77%
YoY
|
$15.46M
106.86%
YoY
|
$10.56M
47.77%
YoY
|
$8.890M
58.04%
YoY
|
$6.844M
20.26%
YoY
|
$7.475M
23.26%
YoY
|
$7.146M
16.64%
YoY
|
$5.625M
16.95%
YoY
|
| Selling, General & Admin |
$7.243M
-4.45%
YoY
|
$7.419M
-3.95%
YoY
|
$7.593M
2.46%
YoY
|
$7.219M
3.78%
YoY
|
$7.580M
14.74%
YoY
|
$7.724M
17.67%
YoY
|
$7.411M
8.06%
YoY
|
$6.956M
18.5%
YoY
|
$6.606M
10.38%
YoY
|
$6.564M
8.74%
YoY
|
$6.858M
21.03%
YoY
|
$5.870M
4.62%
YoY
|
$5.985M
21.48%
YoY
|
$6.037M
24.05%
YoY
|
$5.667M
25.86%
YoY
|
$5.611M
28.71%
YoY
|
$4.927M
4.28%
YoY
|
$4.866M
2.23%
YoY
|
$4.503M
3.03%
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 |
$1.778M
14.52%
YoY
|
$1.755M
3.67%
YoY
|
$1.740M
4.09%
YoY
|
$1.764M
5.11%
YoY
|
$1.553M
-6.89%
YoY
|
$1.693M
1.07%
YoY
|
$1.671M
N/A
|
$1.678M
N/A
|
$1.668M
N/A
|
$1.675M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.243M
-4.45%
YoY
|
$7.419M
-3.95%
YoY
|
$7.593M
2.46%
YoY
|
$7.219M
3.78%
YoY
|
$7.580M
14.74%
YoY
|
$7.724M
17.67%
YoY
|
$7.411M
8.06%
YoY
|
$6.956M
18.5%
YoY
|
$6.606M
10.38%
YoY
|
$6.564M
8.74%
YoY
|
$6.858M
21.03%
YoY
|
$5.870M
4.62%
YoY
|
$5.985M
21.48%
YoY
|
$6.037M
24.05%
YoY
|
$5.667M
25.86%
YoY
|
$5.611M
28.71%
YoY
|
$4.927M
4.28%
YoY
|
$4.866M
2.23%
YoY
|
$4.503M
3.03%
YoY
|
| Operating Profit |
$3.745M
-29.13%
YoY
|
$3.440M
-25.4%
YoY
|
$2.701M
150.0%
YoY
|
$5.761M
18.05%
YoY
|
$5.284M
5.45%
YoY
|
$4.611M
-36.96%
YoY
|
$1.081M
-91.31%
YoY
|
$4.880M
-54.57%
YoY
|
$5.011M
-47.14%
YoY
|
$7.314M
61.52%
YoY
|
$12.43M
285.68%
YoY
|
$10.74M
768.65%
YoY
|
$9.480M
271.16%
YoY
|
$4.528M
97.56%
YoY
|
$3.223M
187.1%
YoY
|
$1.237M
-7.17%
YoY
|
$2.554M
-264.13%
YoY
|
$2.292M
105.92%
YoY
|
$1.123M
155.16%
YoY
|
| Interest Expense |
$706.5K
-12.57%
YoY
|
$696.1K
7.84%
YoY
|
$762.2K
-14.82%
YoY
|
$717.0K
7.4%
YoY
|
$808.1K
103.96%
YoY
|
$645.5K
1826.81%
YoY
|
$894.8K
141.31%
YoY
|
$667.6K
1862.43%
YoY
|
$396.2K
993.08%
YoY
|
$33.50K
-11.48%
YoY
|
$370.8K
-642.52%
YoY
|
$34.02K
1566.01%
YoY
|
$36.25K
1230.65%
YoY
|
$37.84K
827.32%
YoY
|
-$68.35K
-107.52%
YoY
|
$2.042K
-7.85%
YoY
|
$2.724K
3.26%
YoY
|
$4.081K
42.69%
YoY
|
$909.5K
65.36%
YoY
|
| Other Income/Expense, Net |
$730.6K
-10.92%
YoY
|
$739.6K
7.36%
YoY
|
-$57.60K
-6.65%
YoY
|
$811.2K
12.04%
YoY
|
$820.2K
96.02%
YoY
|
$688.9K
64.73%
YoY
|
-$61.70K
-4.71%
YoY
|
$724.0K
206.71%
YoY
|
$418.4K
224.03%
YoY
|
$418.2K
166.26%
YoY
|
-$64.75K
315.86%
YoY
|
$236.1K
-239.7%
YoY
|
$129.1K
-67.55%
YoY
|
$157.1K
-50.88%
YoY
|
-$15.57K
-209.34%
YoY
|
-$169.0K
-211.05%
YoY
|
$398.0K
70.72%
YoY
|
$319.7K
1.63%
YoY
|
$14.24K
N/A
|
| Pretax Income |
$4.475M
-26.68%
YoY
|
$4.179M
-21.14%
YoY
|
$3.409M
78.22%
YoY
|
$6.573M
17.28%
YoY
|
$6.104M
12.43%
YoY
|
$5.300M
-31.46%
YoY
|
$1.913M
-84.97%
YoY
|
$5.604M
-48.95%
YoY
|
$5.429M
-43.5%
YoY
|
$7.732M
65.03%
YoY
|
$12.72M
309.72%
YoY
|
$10.98M
928.25%
YoY
|
$9.609M
225.49%
YoY
|
$4.685M
79.39%
YoY
|
$3.105M
51.82%
YoY
|
$1.068M
-28.07%
YoY
|
$2.952M
-323.14%
YoY
|
$2.612M
82.94%
YoY
|
$2.046M
104.55%
YoY
|
| Income Tax |
$267.7K
-66.36%
YoY
|
$202.7K
-3.53%
YoY
|
$331.7K
676.81%
YoY
|
$827.0K
68.71%
YoY
|
$795.8K
-25.2%
YoY
|
$210.1K
-66.2%
YoY
|
$42.70K
-98.21%
YoY
|
$490.2K
-75.2%
YoY
|
$1.064M
-45.16%
YoY
|
$621.7K
38.31%
YoY
|
$2.384M
659.96%
YoY
|
$1.976M
7325.81%
YoY
|
$1.940M
19010.2%
YoY
|
$449.5K
871.38%
YoY
|
$313.7K
-173.42%
YoY
|
$26.62K
-337.01%
YoY
|
$10.15K
-248.31%
YoY
|
$46.27K
-1839.59%
YoY
|
-$427.3K
612.08%
YoY
|
| Net Earnings |
$3.932M
-22.85%
YoY
|
$3.777M
-21.16%
YoY
|
$2.912M
100.3%
YoY
|
$5.532M
24.2%
YoY
|
$5.096M
-67.85%
YoY
|
$4.791M
-26.0%
YoY
|
$1.454M
-85.23%
YoY
|
$4.454M
-48.23%
YoY
|
$15.85M
116.42%
YoY
|
$6.474M
69.77%
YoY
|
$9.839M
543.48%
YoY
|
$8.605M
2608.62%
YoY
|
$7.324M
219.83%
YoY
|
$3.814M
122.13%
YoY
|
$1.529M
20.79%
YoY
|
$317.7K
11.24%
YoY
|
$2.290M
-237.56%
YoY
|
$1.717M
73.63%
YoY
|
$1.266M
143.43%
YoY
|
| Basic Earnings Per Share |
$0.25
-21.88%
YoY
|
$0.24
-20.0%
YoY
|
N/A
|
$0.35
25.0%
YoY
|
$0.32
-68.0%
YoY
|
$0.30
-26.83%
YoY
|
N/A
|
$0.28
-49.09%
YoY
|
$1.00
112.77%
YoY
|
$0.41
70.83%
YoY
|
N/A
|
$0.55
2650.0%
YoY
|
$0.47
213.33%
YoY
|
$0.24
118.18%
YoY
|
N/A
|
$0.02
0.0%
YoY
|
$0.15
-236.36%
YoY
|
$0.11
83.33%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.24
-25.0%
YoY
|
$0.23
-23.33%
YoY
|
$0.19
72.99%
YoY
|
$0.34
21.43%
YoY
|
$0.32
-67.68%
YoY
|
$0.30
-25.0%
YoY
|
$0.11
-82.32%
YoY
|
$0.28
-48.15%
YoY
|
$0.99
115.22%
YoY
|
$0.40
66.67%
YoY
|
$0.62
588.89%
YoY
|
$0.54
2600.0%
YoY
|
$0.46
206.67%
YoY
|
$0.24
118.18%
YoY
|
$0.09
-100.0%
YoY
|
$0.02
0.0%
YoY
|
$0.15
-236.36%
YoY
|
$0.11
83.33%
YoY
|
$81.00K
135.68%
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 |
16.00M
0.52%
YoY
|
15.96M
0.56%
YoY
|
15.93M
0.61%
YoY
|
15.93M
0.58%
YoY
|
15.92M
0.55%
YoY
|
15.87M
0.46%
YoY
|
15.83M
0.56%
YoY
|
15.83M
0.58%
YoY
|
15.83M
0.59%
YoY
|
15.80M
0.51%
YoY
|
15.75M
2.98%
YoY
|
15.74M
2.95%
YoY
|
15.74M
2.95%
YoY
|
15.72M
2.86%
YoY
|
15.29M
0.54%
YoY
|
15.29M
0.54%
YoY
|
15.29M
0.55%
YoY
|
15.29M
0.55%
YoY
|
15.21M
0.58%
YoY
|
| Diluted Shares Outstanding |
16.11M
0.4%
YoY
|
16.11M
0.41%
YoY
|
N/A
|
16.05M
0.41%
YoY
|
16.04M
0.38%
YoY
|
16.04M
0.36%
YoY
|
N/A
|
15.99M
0.38%
YoY
|
15.98M
0.48%
YoY
|
15.98M
0.61%
YoY
|
N/A
|
15.93M
3.1%
YoY
|
15.91M
3.05%
YoY
|
15.89M
2.93%
YoY
|
N/A
|
15.45M
0.64%
YoY
|
15.44M
1.54%
YoY
|
15.44M
0.51%
YoY
|
N/A
|
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