|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$52.26M
-14.44%
YoY
|
$61.08M
28.35%
YoY
|
$47.59M
-36.18%
YoY
|
$74.57M
8.85%
YoY
|
$68.51M
190.35%
YoY
|
| Cost Of Revenue |
$24.96M
-2.77%
YoY
|
$25.67M
22.85%
YoY
|
$20.89M
8.06%
YoY
|
$19.33M
42.53%
YoY
|
$13.57M
14.09%
YoY
|
| Gross Profit |
$27.31M
-22.89%
YoY
|
$35.42M
32.65%
YoY
|
$26.70M
-47.49%
YoY
|
$50.85M
-0.05%
YoY
|
$50.88M
389.2%
YoY
|
| Selling, General & Admin |
$10.39M
-35.17%
YoY
|
$16.03M
58.0%
YoY
|
$10.15M
-6.55%
YoY
|
$10.86M
113.46%
YoY
|
$5.086M
-22.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$12.41M
-10.57%
YoY
|
$13.88M
26.55%
YoY
|
$10.97M
1.95%
YoY
|
$10.76M
40.49%
YoY
|
$7.657M
16.78%
YoY
|
| Operating Expenses |
$27.13M
-24.56%
YoY
|
$35.97M
40.46%
YoY
|
$25.61M
30.71%
YoY
|
$19.59M
63.42%
YoY
|
$11.99M
-8.78%
YoY
|
| Operating Profit |
$2.970M
-147.17%
YoY
|
-$6.296M
-675.7%
YoY
|
$1.094M
-96.79%
YoY
|
$34.12M
-12.27%
YoY
|
$38.89M
-1518.74%
YoY
|
| Interest Expense |
$6.549M
-14.86%
YoY
|
$7.692M
22.53%
YoY
|
$6.278M
73.3%
YoY
|
$3.622M
77.51%
YoY
|
$2.041M
-6.87%
YoY
|
| Other Income/Expense, Net |
-$6.759M
-6.4%
YoY
|
-$7.221M
64.99%
YoY
|
-$4.377M
662.4%
YoY
|
-$574.1K
-92.58%
YoY
|
-$7.736M
146.63%
YoY
|
| Pretax Income |
-$3.789M
-64.14%
YoY
|
-$10.57M
221.88%
YoY
|
-$3.283M
-109.79%
YoY
|
$33.54M
7.67%
YoY
|
$31.15M
-629.83%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.789M
-71.97%
YoY
|
-$13.52M
311.74%
YoY
|
-$3.283M
-109.79%
YoY
|
$33.54M
7.67%
YoY
|
$31.15M
-630.02%
YoY
|
| Basic Earnings Per Share |
-$1.55
-66.45%
YoY
|
-$4.62
340.0%
YoY
|
-$1.05
-109.01%
YoY
|
$11.66
0.26%
YoY
|
$11.63
-454.57%
YoY
|
| Diluted Earnings Per Share |
-$1.55
-66.45%
YoY
|
-$4.62
340.0%
YoY
|
-$1.05
-109.04%
YoY
|
$11.61
0.61%
YoY
|
$11.54
-451.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.756M
1.04%
YoY
|
2.728M
-1.28%
YoY
|
2.763M
-3.94%
YoY
|
2.876M
13.76%
YoY
|
2.529M
11.14%
YoY
|
| Diluted Shares Outstanding |
N/A
|
2.728M
-1.28%
YoY
|
2.763M
-4.39%
YoY
|
2.890M
13.38%
YoY
|
2.549M
12.04%
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$17.70M
56.96%
YoY
|
$12.79M
38.88%
YoY
|
$17.39M
19.85%
YoY
|
$14.39M
-2.2%
YoY
|
$11.28M
-35.32%
YoY
|
$9.209M
-36.16%
YoY
|
$14.51M
-8.76%
YoY
|
$14.71M
47.01%
YoY
|
$17.44M
68.64%
YoY
|
$14.42M
27.18%
YoY
|
$15.90M
5.17%
YoY
|
$10.01M
-36.71%
YoY
|
$10.34M
-50.7%
YoY
|
$11.34M
-37.95%
YoY
|
$15.12M
-32.27%
YoY
|
$15.81M
-18.72%
YoY
|
$20.97M
48.83%
YoY
|
$18.28M
113.2%
YoY
|
$22.32M
248.21%
YoY
|
$19.46M
186.54%
YoY
|
| Cost Of Revenue |
$5.587M
-11.04%
YoY
|
$5.469M
-16.61%
YoY
|
$6.223M
-5.56%
YoY
|
$5.894M
-6.21%
YoY
|
$6.280M
-4.27%
YoY
|
$6.558M
5.21%
YoY
|
$6.590M
8.51%
YoY
|
$6.284M
32.74%
YoY
|
$6.560M
21.49%
YoY
|
$6.233M
32.89%
YoY
|
$6.072M
23.94%
YoY
|
$4.734M
-9.12%
YoY
|
$5.400M
8.08%
YoY
|
$4.691M
10.92%
YoY
|
$4.899M
33.43%
YoY
|
$5.209M
42.67%
YoY
|
$4.996M
57.07%
YoY
|
$4.229M
38.15%
YoY
|
$3.672M
24.47%
YoY
|
$3.651M
32.29%
YoY
|
| Gross Profit |
$12.11M
142.41%
YoY
|
$7.321M
176.18%
YoY
|
$11.16M
41.0%
YoY
|
$8.497M
0.8%
YoY
|
$4.998M
-54.06%
YoY
|
$2.651M
-67.64%
YoY
|
$7.917M
-19.43%
YoY
|
$8.430M
59.83%
YoY
|
$10.88M
119.75%
YoY
|
$8.191M
23.15%
YoY
|
$9.826M
-3.83%
YoY
|
$5.274M
-50.26%
YoY
|
$4.950M
-69.02%
YoY
|
$6.651M
-52.66%
YoY
|
$10.22M
-45.21%
YoY
|
$10.60M
-32.9%
YoY
|
$15.98M
46.43%
YoY
|
$14.05M
154.87%
YoY
|
$18.65M
438.97%
YoY
|
$15.80M
292.17%
YoY
|
| Selling, General & Admin |
$1.935M
-16.02%
YoY
|
$2.632M
35.26%
YoY
|
$2.985M
33.17%
YoY
|
$3.157M
-50.87%
YoY
|
$2.304M
-37.85%
YoY
|
$1.946M
-46.77%
YoY
|
$2.242M
-15.64%
YoY
|
$6.426M
188.13%
YoY
|
$3.707M
16.58%
YoY
|
$3.656M
76.19%
YoY
|
$2.657M
27.47%
YoY
|
$2.230M
-46.78%
YoY
|
$3.180M
42.52%
YoY
|
$2.075M
-11.75%
YoY
|
$2.085M
33.23%
YoY
|
$4.190M
241.38%
YoY
|
$2.231M
84.82%
YoY
|
$2.351M
116.31%
YoY
|
$1.565M
-5.75%
YoY
|
$1.228M
18.03%
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
|
N/A
|
| Depreciation & Amortization |
$2.900M
-9.82%
YoY
|
$2.900M
-9.82%
YoY
|
$2.893M
-17.67%
YoY
|
$2.619M
-24.42%
YoY
|
$3.215M
-6.99%
YoY
|
$3.215M
-6.59%
YoY
|
$3.514M
8.58%
YoY
|
$3.465M
32.23%
YoY
|
$3.457M
33.99%
YoY
|
$3.442M
35.81%
YoY
|
$3.236M
25.71%
YoY
|
$2.620M
-8.29%
YoY
|
$2.580M
-10.02%
YoY
|
$2.534M
3.1%
YoY
|
$2.574M
13.85%
YoY
|
$2.857M
44.08%
YoY
|
$2.867M
62.86%
YoY
|
$2.458M
48.82%
YoY
|
$2.261M
36.21%
YoY
|
$1.983M
20.19%
YoY
|
| Operating Expenses |
$3.305M
-47.6%
YoY
|
$5.250M
-23.71%
YoY
|
$6.514M
-2.02%
YoY
|
$7.428M
-34.79%
YoY
|
$6.308M
-32.33%
YoY
|
$6.883M
-20.02%
YoY
|
$6.648M
3.17%
YoY
|
$11.39M
138.85%
YoY
|
$9.321M
26.99%
YoY
|
$8.605M
22.16%
YoY
|
$6.444M
17.16%
YoY
|
$4.769M
-6.05%
YoY
|
$7.340M
41.01%
YoY
|
$7.044M
85.02%
YoY
|
$5.500M
52.37%
YoY
|
$5.076M
63.05%
YoY
|
$5.205M
83.88%
YoY
|
$3.807M
56.5%
YoY
|
$3.610M
9.06%
YoY
|
$3.113M
15.74%
YoY
|
| Operating Profit |
$8.809M
-772.41%
YoY
|
$2.070M
-148.92%
YoY
|
$4.649M
266.47%
YoY
|
$1.069M
-136.11%
YoY
|
-$1.310M
-184.17%
YoY
|
-$4.232M
922.49%
YoY
|
$1.269M
-62.49%
YoY
|
-$2.961M
-685.82%
YoY
|
$1.556M
-165.12%
YoY
|
-$413.9K
5.27%
YoY
|
$3.382M
-28.3%
YoY
|
$505.4K
-90.86%
YoY
|
-$2.390M
-122.19%
YoY
|
-$393.1K
-103.84%
YoY
|
$4.717M
-68.63%
YoY
|
$5.529M
-56.44%
YoY
|
$10.77M
33.31%
YoY
|
$10.24M
232.57%
YoY
|
$15.04M
9925.53%
YoY
|
$12.69M
847.1%
YoY
|
| Interest Expense |
-$1.872M
4.21%
YoY
|
-$1.652M
-11.09%
YoY
|
-$1.533M
-5.23%
YoY
|
-$1.572M
-29.15%
YoY
|
-$1.797M
-4.94%
YoY
|
-$1.858M
24.23%
YoY
|
-$1.618M
-52.54%
YoY
|
-$2.218M
113.82%
YoY
|
-$1.890M
-254.91%
YoY
|
-$1.496M
30.37%
YoY
|
-$3.408M
161.15%
YoY
|
-$1.037M
-263.85%
YoY
|
$1.220M
-889.85%
YoY
|
-$1.147M
-554.5%
YoY
|
-$1.305M
-234.72%
YoY
|
$633.2K
-200.97%
YoY
|
-$154.5K
-97.35%
YoY
|
$252.4K
-142.42%
YoY
|
$968.8K
-315.29%
YoY
|
-$627.1K
-22.59%
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
|
N/A
|
| Pretax Income |
$6.937M
-323.3%
YoY
|
$418.3K
-110.44%
YoY
|
$3.826M
-221.64%
YoY
|
-$502.4K
-90.3%
YoY
|
-$3.107M
831.57%
YoY
|
-$4.006M
109.81%
YoY
|
-$3.146M
11832.85%
YoY
|
-$5.179M
873.39%
YoY
|
-$333.5K
-71.74%
YoY
|
-$1.909M
23.96%
YoY
|
-$26.36K
-100.42%
YoY
|
-$532.0K
-108.63%
YoY
|
-$1.180M
-111.11%
YoY
|
-$1.540M
-114.68%
YoY
|
$6.268M
-60.84%
YoY
|
$6.162M
-48.92%
YoY
|
$10.62M
378.67%
YoY
|
$10.49M
1113.95%
YoY
|
$16.01M
-5435.7%
YoY
|
$12.06M
2134.08%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
$6.587M
-314.48%
YoY
|
$256.4K
-106.92%
YoY
|
$3.184M
-196.95%
YoY
|
-$673.5K
-83.89%
YoY
|
-$3.071M
646.63%
YoY
|
-$3.703M
107.86%
YoY
|
-$3.284M
-1044.35%
YoY
|
-$4.179M
685.54%
YoY
|
-$411.3K
-65.14%
YoY
|
-$1.782M
15.66%
YoY
|
$347.7K
-94.45%
YoY
|
-$532.0K
-108.63%
YoY
|
-$1.180M
-111.11%
YoY
|
-$1.540M
-114.68%
YoY
|
$6.268M
-60.84%
YoY
|
$6.162M
-48.92%
YoY
|
$10.62M
378.67%
YoY
|
$10.49M
1113.95%
YoY
|
$16.01M
-5435.7%
YoY
|
$12.06M
2134.08%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
$2.32
-306.6%
YoY
|
$0.09
-106.45%
YoY
|
$1.14
-195.05%
YoY
|
-$0.24
-84.25%
YoY
|
-$1.12
639.17%
YoY
|
-$1.35
107.41%
YoY
|
-$1.20
-1055.97%
YoY
|
-$1.53
694.62%
YoY
|
-$0.15
-65.12%
YoY
|
-$0.65
18.2%
YoY
|
$0.13
-94.22%
YoY
|
-$0.19
-109.4%
YoY
|
-$0.43
-111.95%
YoY
|
-$0.55
-114.96%
YoY
|
$2.20
-60.76%
YoY
|
$2.10
-53.44%
YoY
|
$3.61
292.17%
YoY
|
$3.65
877.74%
YoY
|
$5.60
-4373.9%
YoY
|
$4.51
1802.89%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
2.891M
2.26%
YoY
|
N/A
|
N/A
|
N/A
|
2.827M
-0.2%
YoY
|
N/A
|
N/A
|
N/A
|
2.832M
-2.42%
YoY
|
N/A
|
N/A
|
N/A
|
2.903M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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