|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$159.6M
3.35%
YoY
|
$154.4M
1.59%
YoY
|
$152.0M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$41.28M
7.25%
YoY
|
$38.49M
8.37%
YoY
|
$35.52M
N/A
|
N/A
|
| Gross Profit |
$118.3M
2.06%
YoY
|
$116.0M
-0.48%
YoY
|
$116.5M
N/A
|
N/A
|
| Selling, General & Admin |
$82.24M
4.5%
YoY
|
$78.70M
15.28%
YoY
|
$68.26M
5225.22%
YoY
|
$1.282M
412.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$24.60M
14.42%
YoY
|
$21.50M
5.64%
YoY
|
$20.35M
3.31%
YoY
|
$19.70M
N/A
|
| Operating Expenses |
$82.24M
4.5%
YoY
|
$78.70M
-11.2%
YoY
|
$88.62M
6812.86%
YoY
|
$1.282M
412.76%
YoY
|
| Operating Profit |
$36.11M
168.89%
YoY
|
$13.43M
-51.87%
YoY
|
$27.90M
-2276.38%
YoY
|
-$1.282M
N/A
|
| Interest Expense |
-$5.053M
49.99%
YoY
|
-$3.369M
148.09%
YoY
|
-$1.358M
-147.76%
YoY
|
$2.844M
14118.25%
YoY
|
| Other Income/Expense, Net |
-$3.897M
-62.69%
YoY
|
-$10.44M
64.24%
YoY
|
-$6.359M
1171.8%
YoY
|
-$500.0K
N/A
|
| Pretax Income |
-$2.856M
-195.71%
YoY
|
$2.984M
-84.92%
YoY
|
$19.79M
1167.43%
YoY
|
$1.562M
-750.73%
YoY
|
| Income Tax |
$905.0K
-3116.67%
YoY
|
-$30.00K
-100.59%
YoY
|
$5.046M
824.1%
YoY
|
$546.0K
N/A
|
| Net Earnings |
-$3.761M
-224.78%
YoY
|
$3.014M
-79.12%
YoY
|
$14.43M
1321.09%
YoY
|
$1.016M
-523.21%
YoY
|
| Basic Earnings Per Share |
-$0.11
-222.22%
YoY
|
$0.09
-86.57%
YoY
|
$0.67
1575.0%
YoY
|
$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.11
-222.22%
YoY
|
$0.09
-84.33%
YoY
|
$0.57
1335.88%
YoY
|
$0.04
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.53M
11.25%
YoY
|
31.94M
49.1%
YoY
|
21.42M
-20.22%
YoY
|
26.85M
N/A
|
| Diluted Shares Outstanding |
35.53M
9.98%
YoY
|
32.31M
28.56%
YoY
|
25.13M
-6.41%
YoY
|
26.85M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$37.96M
-11.48%
YoY
|
$38.51M
-3.36%
YoY
|
$38.82M
-3.18%
YoY
|
$39.42M
5.03%
YoY
|
$42.88M
15.97%
YoY
|
$39.85M
13.23%
YoY
|
$40.09M
5.13%
YoY
|
$37.53M
-0.99%
YoY
|
$36.97M
N/A
|
$35.19M
N/A
|
$38.14M
N/A
|
$37.91M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$10.03M
-1.26%
YoY
|
$10.11M
3.17%
YoY
|
$9.896M
-1.02%
YoY
|
$11.25M
31.73%
YoY
|
$10.15M
25.68%
YoY
|
$9.802M
7.11%
YoY
|
$9.998M
12.98%
YoY
|
$8.537M
N/A
|
$8.079M
N/A
|
$9.151M
N/A
|
$8.849M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$28.48M
-4.08%
YoY
|
$28.70M
-5.24%
YoY
|
$29.53M
7.23%
YoY
|
$31.63M
11.24%
YoY
|
$29.69M
9.52%
YoY
|
$30.29M
4.5%
YoY
|
$27.54M
-5.24%
YoY
|
$28.44M
N/A
|
$27.11M
N/A
|
$28.99M
N/A
|
$29.06M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.23M
-6.4%
YoY
|
$19.19M
-9.81%
YoY
|
$20.41M
2.82%
YoY
|
$21.02M
7.16%
YoY
|
$21.61M
20.44%
YoY
|
$21.28M
23.26%
YoY
|
$19.86M
19.96%
YoY
|
$19.62M
10.73%
YoY
|
$17.94M
815.56%
YoY
|
$17.27M
4484.32%
YoY
|
$16.55M
4768.66%
YoY
|
$17.72M
6320.26%
YoY
|
$1.960M
577.31%
YoY
|
$376.6K
N/A
|
$340.0K
N/A
|
$276.0K
N/A
|
$289.3K
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
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.200M
1.64%
YoY
|
$6.904M
4.61%
YoY
|
$6.100M
5.17%
YoY
|
$6.200M
10.71%
YoY
|
$6.100M
15.09%
YoY
|
$6.600M
24.13%
YoY
|
$5.800M
9.43%
YoY
|
$5.600M
19.15%
YoY
|
$5.300M
6.0%
YoY
|
$5.317M
N/A
|
$5.300M
10.42%
YoY
|
$4.700M
-4.08%
YoY
|
$5.000M
N/A
|
N/A
|
$4.800M
N/A
|
$4.900M
N/A
|
N/A
|
| Operating Expenses |
$20.23M
-6.4%
YoY
|
$26.10M
-6.4%
YoY
|
$20.41M
2.82%
YoY
|
$21.02M
7.16%
YoY
|
$21.61M
20.44%
YoY
|
$27.88M
23.46%
YoY
|
$19.86M
19.96%
YoY
|
$19.62M
10.73%
YoY
|
$17.94M
815.56%
YoY
|
$22.58M
5896.12%
YoY
|
$16.55M
4768.66%
YoY
|
$17.72M
6320.26%
YoY
|
$1.960M
577.31%
YoY
|
$376.6K
N/A
|
$340.0K
N/A
|
$276.0K
N/A
|
$289.3K
N/A
|
| Operating Profit |
N/A
|
$2.385M
31.62%
YoY
|
$8.290M
95.01%
YoY
|
$8.502M
280.4%
YoY
|
$3.303M
-35.61%
YoY
|
$1.812M
-59.98%
YoY
|
$4.251M
-40.4%
YoY
|
$2.235M
-66.26%
YoY
|
$5.130M
-361.78%
YoY
|
$4.528M
N/A
|
$7.132M
-2197.84%
YoY
|
$6.624M
-2500.28%
YoY
|
-$1.960M
577.32%
YoY
|
N/A
|
-$340.0K
N/A
|
-$276.0K
N/A
|
-$289.3K
N/A
|
| Interest Expense |
-$1.013M
-22.61%
YoY
|
-$977.0K
-19.46%
YoY
|
-$1.336M
28.71%
YoY
|
-$1.336M
64.73%
YoY
|
-$1.309M
619.23%
YoY
|
-$1.213M
464.19%
YoY
|
-$1.038M
1321.92%
YoY
|
-$811.0K
133.05%
YoY
|
-$182.0K
-108.16%
YoY
|
-$215.0K
-112.27%
YoY
|
-$73.00K
-108.79%
YoY
|
-$348.0K
-275.97%
YoY
|
$2.231M
3429.5%
YoY
|
$1.753M
N/A
|
$830.0K
N/A
|
$197.8K
N/A
|
$63.21K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$278.0K
135.59%
YoY
|
-$520.0K
-86.4%
YoY
|
-$1.800M
-7.79%
YoY
|
-$5.131M
380.88%
YoY
|
-$118.0K
-37.57%
YoY
|
-$3.823M
414.54%
YoY
|
-$1.952M
-54.72%
YoY
|
-$1.067M
-147.83%
YoY
|
-$189.0K
N/A
|
-$743.0K
-189.51%
YoY
|
-$4.311M
-2279.88%
YoY
|
$2.231M
3429.34%
YoY
|
N/A
|
$830.0K
N/A
|
$197.8K
N/A
|
$63.21K
N/A
|
| Pretax Income |
-$2.095M
14.61%
YoY
|
$1.098M
-161.34%
YoY
|
-$467.0K
-209.11%
YoY
|
-$1.661M
-686.93%
YoY
|
-$1.828M
-144.99%
YoY
|
-$1.790M
-148.8%
YoY
|
$428.0K
-93.3%
YoY
|
$283.0K
-87.76%
YoY
|
$4.063M
1397.41%
YoY
|
$3.668M
166.57%
YoY
|
$6.389M
1203.69%
YoY
|
$2.313M
-3057.61%
YoY
|
$271.3K
-220.0%
YoY
|
$1.376M
N/A
|
$490.1K
N/A
|
-$78.21K
N/A
|
-$226.1K
N/A
|
| Income Tax |
-$600.0K
277.36%
YoY
|
-$119.0K
-73.26%
YoY
|
$437.0K
-209.25%
YoY
|
$700.0K
-800.0%
YoY
|
-$159.0K
-117.67%
YoY
|
-$445.0K
187.1%
YoY
|
-$400.0K
-119.05%
YoY
|
-$100.0K
-107.14%
YoY
|
$900.0K
96.5%
YoY
|
-$155.0K
-143.2%
YoY
|
$2.100M
1181.99%
YoY
|
$1.400M
5879.07%
YoY
|
$458.0K
N/A
|
$358.8K
N/A
|
$163.8K
N/A
|
$23.42K
N/A
|
N/A
|
| Net Earnings |
-$1.540M
-7.73%
YoY
|
$1.216M
-190.41%
YoY
|
-$903.0K
-204.15%
YoY
|
-$2.407M
-759.45%
YoY
|
-$1.669M
-153.39%
YoY
|
-$1.345M
-135.18%
YoY
|
$867.0K
-79.78%
YoY
|
$365.0K
-61.05%
YoY
|
$3.126M
-1774.56%
YoY
|
$3.823M
275.85%
YoY
|
$4.287M
1213.97%
YoY
|
$937.0K
-1022.06%
YoY
|
-$186.7K
-17.44%
YoY
|
$1.017M
N/A
|
$326.3K
N/A
|
-$101.6K
N/A
|
-$226.1K
N/A
|
| Basic Earnings Per Share |
-$0.04
-20.0%
YoY
|
N/A
|
-$0.03
-200.0%
YoY
|
-$0.07
-800.0%
YoY
|
-$0.05
-145.45%
YoY
|
N/A
|
$0.03
-78.57%
YoY
|
$0.01
-85.71%
YoY
|
$0.11
-1200.0%
YoY
|
N/A
|
$0.14
1300.0%
YoY
|
$0.07
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
$0.01
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.04
-20.0%
YoY
|
$0.03
-182.29%
YoY
|
-$0.03
-200.0%
YoY
|
-$0.07
-800.0%
YoY
|
-$0.05
-145.45%
YoY
|
-$0.04
-129.99%
YoY
|
$0.03
-78.57%
YoY
|
$0.01
-80.0%
YoY
|
$0.11
-1200.0%
YoY
|
$0.13
237.99%
YoY
|
$0.14
1300.0%
YoY
|
$0.05
N/A
|
-$0.01
0.0%
YoY
|
$0.04
N/A
|
$0.01
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.19M
-1.14%
YoY
|
35.20M
1.42%
YoY
|
35.66M
2.76%
YoY
|
35.59M
19.56%
YoY
|
35.59M
19.56%
YoY
|
34.70M
16.58%
YoY
|
34.70M
16.58%
YoY
|
29.77M
10.87%
YoY
|
29.77M
10.87%
YoY
|
29.77M
10.87%
YoY
|
29.77M
10.87%
YoY
|
26.85M
0.0%
YoY
|
26.85M
0.0%
YoY
|
26.85M
N/A
|
26.85M
N/A
|
26.85M
N/A
|
26.85M
N/A
|
| Diluted Shares Outstanding |
35.12M
-1.34%
YoY
|
N/A
|
35.39M
5.48%
YoY
|
35.57M
15.22%
YoY
|
35.59M
19.56%
YoY
|
N/A
|
33.55M
11.66%
YoY
|
30.87M
48.81%
YoY
|
29.77M
10.87%
YoY
|
N/A
|
30.04M
11.89%
YoY
|
20.75M
-22.73%
YoY
|
26.85M
0.0%
YoY
|
N/A
|
26.85M
N/A
|
26.85M
N/A
|
26.85M
N/A
|
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