|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$85.84M
-0.04%
YoY
|
$85.88M
-33.18%
YoY
|
$128.5M
17.98%
YoY
|
$108.9M
233.08%
YoY
|
$32.70M
10.48%
YoY
|
| Cost Of Revenue |
$49.34M
2.21%
YoY
|
$48.27M
-18.93%
YoY
|
$59.55M
22.38%
YoY
|
$48.66M
193.34%
YoY
|
$16.59M
22.82%
YoY
|
| Gross Profit |
$36.50M
-2.93%
YoY
|
$37.60M
-45.48%
YoY
|
$68.97M
14.44%
YoY
|
$60.27M
273.99%
YoY
|
$16.12M
0.13%
YoY
|
| Selling, General & Admin |
$10.33M
7.24%
YoY
|
$9.636M
0.55%
YoY
|
$9.583M
40.2%
YoY
|
$6.835M
1.19%
YoY
|
$6.755M
28.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$21.99M
9.63%
YoY
|
$20.06M
40.56%
YoY
|
$14.27M
77.24%
YoY
|
$8.053M
55.87%
YoY
|
$5.167M
-10.32%
YoY
|
| Operating Expenses |
$32.33M
8.85%
YoY
|
$29.70M
24.49%
YoY
|
$23.86M
60.24%
YoY
|
$14.89M
-72.46%
YoY
|
$54.06M
108.65%
YoY
|
| Operating Profit |
$4.175M
-47.19%
YoY
|
$7.906M
-82.48%
YoY
|
$45.11M
-0.59%
YoY
|
$45.38M
-312.47%
YoY
|
-$21.36M
-678.91%
YoY
|
| Interest Expense |
-$2.306M
-4.28%
YoY
|
-$2.409M
-625.98%
YoY
|
$458.0K
-19.93%
YoY
|
$572.0K
455.53%
YoY
|
$103.0K
-7.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.869M
-66.0%
YoY
|
$5.497M
-87.86%
YoY
|
$45.29M
10.08%
YoY
|
$41.14M
-292.05%
YoY
|
-$21.42M
-670.33%
YoY
|
| Income Tax |
$396.0K
-72.05%
YoY
|
$1.417M
-85.97%
YoY
|
$10.10M
18.64%
YoY
|
$8.513M
-270.8%
YoY
|
-$4.984M
128.53%
YoY
|
| Net Earnings |
$1.473M
-63.9%
YoY
|
$4.080M
-88.41%
YoY
|
$35.22M
7.93%
YoY
|
$32.63M
-298.49%
YoY
|
-$16.44M
-376.87%
YoY
|
| Basic Earnings Per Share |
$0.03
-75.0%
YoY
|
$0.12
-88.57%
YoY
|
$1.05
8.25%
YoY
|
$0.97
-297.96%
YoY
|
-$0.49
-372.22%
YoY
|
| Diluted Earnings Per Share |
$0.03
-75.0%
YoY
|
$0.12
-88.46%
YoY
|
$1.04
8.33%
YoY
|
$0.96
-295.92%
YoY
|
-$0.49
-372.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.16M
1.43%
YoY
|
32.69M
-0.89%
YoY
|
32.99M
0.1%
YoY
|
32.95M
-0.94%
YoY
|
33.26M shares
0.7%
YoY
|
| Diluted Shares Outstanding |
33.32M
1.28%
YoY
|
32.90M
-0.87%
YoY
|
33.19M
-0.35%
YoY
|
33.31M
0.13%
YoY
|
33.26M shares
0.7%
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 |
$20.17M
-10.61%
YoY
|
$20.68M
1.99%
YoY
|
$21.29M
-2.78%
YoY
|
$21.11M
-0.56%
YoY
|
$22.56M
-2.02%
YoY
|
$20.28M
-3.56%
YoY
|
$21.90M
6.29%
YoY
|
$21.23M
16.8%
YoY
|
$23.03M
-37.55%
YoY
|
$21.02M
-37.57%
YoY
|
$20.60M
-48.23%
YoY
|
$18.17M
-56.75%
YoY
|
$36.87M
43.51%
YoY
|
$33.68M
50.75%
YoY
|
$39.80M
110.8%
YoY
|
$42.02M
206.64%
YoY
|
$25.69M
236.43%
YoY
|
$22.34M
287.27%
YoY
|
$18.88M
237.4%
YoY
|
| Cost Of Revenue |
$12.96M
-3.2%
YoY
|
$11.51M
-10.03%
YoY
|
$13.09M
11.0%
YoY
|
$11.37M
-0.36%
YoY
|
$13.39M
6.05%
YoY
|
$12.79M
3.52%
YoY
|
$11.79M
-0.78%
YoY
|
$11.41M
-3.47%
YoY
|
$12.62M
-6.97%
YoY
|
$12.36M
-17.84%
YoY
|
$11.88M
-37.84%
YoY
|
$11.82M
-31.6%
YoY
|
$13.57M
12.3%
YoY
|
$15.04M
40.95%
YoY
|
$19.12M
121.63%
YoY
|
$17.28M
128.02%
YoY
|
$12.08M
34.12%
YoY
|
$10.67M
255.06%
YoY
|
$8.625M
259.69%
YoY
|
| Gross Profit |
$7.209M
-21.41%
YoY
|
$9.169M
22.55%
YoY
|
$8.201M
-18.85%
YoY
|
$9.741M
-0.79%
YoY
|
$9.173M
-11.81%
YoY
|
$7.482M
-13.66%
YoY
|
$10.11M
15.92%
YoY
|
$9.819M
54.48%
YoY
|
$10.40M
-55.35%
YoY
|
$8.666M
-53.5%
YoY
|
$8.718M
-57.85%
YoY
|
$6.356M
-74.31%
YoY
|
$23.30M
71.23%
YoY
|
$18.64M
59.72%
YoY
|
$20.68M
101.69%
YoY
|
$24.74M
303.9%
YoY
|
$13.61M
36.2%
YoY
|
$11.67M
322.31%
YoY
|
$10.25M
220.69%
YoY
|
| Selling, General & Admin |
N/A
|
$2.592M
-2.34%
YoY
|
$2.325M
-7.99%
YoY
|
$2.580M
22.04%
YoY
|
$2.573M
6.45%
YoY
|
$2.654M
6.08%
YoY
|
$2.527M
-2.92%
YoY
|
$2.114M
-6.58%
YoY
|
$2.417M
6.62%
YoY
|
$2.502M
-3.06%
YoY
|
$2.603M
5.3%
YoY
|
$2.263M
45.38%
YoY
|
$2.267M
49.61%
YoY
|
$2.581M
41.56%
YoY
|
$2.472M
27.43%
YoY
|
$1.557M
-13.45%
YoY
|
$1.515M
-69.43%
YoY
|
$1.823M
-1.22%
YoY
|
$1.940M
51.71%
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 |
$5.294M
5.58%
YoY
|
$5.919M
8.95%
YoY
|
$5.961M
4.12%
YoY
|
$5.821M
9.79%
YoY
|
$5.014M
-15.02%
YoY
|
$5.433M
18.16%
YoY
|
$5.725M
34.33%
YoY
|
$5.302M
38.29%
YoY
|
$5.900M
74.4%
YoY
|
$4.598M
32.97%
YoY
|
$4.262M
18.45%
YoY
|
$3.834M
7.57%
YoY
|
$3.383M
94.74%
YoY
|
$3.458M
182.58%
YoY
|
$3.598M
135.5%
YoY
|
$3.564M
226921.66%
YoY
|
$1.737M
62.21%
YoY
|
$1.224M
-9.9%
YoY
|
$1.528M
8.29%
YoY
|
| Operating Expenses |
N/A
|
$8.511M
5.24%
YoY
|
$8.286M
0.41%
YoY
|
$8.401M
13.28%
YoY
|
$7.587M
-8.78%
YoY
|
$8.087M
13.9%
YoY
|
$8.252M
20.2%
YoY
|
$7.416M
21.63%
YoY
|
$8.317M
47.2%
YoY
|
$7.100M
17.57%
YoY
|
$6.865M
13.1%
YoY
|
$6.097M
19.06%
YoY
|
$5.650M
73.71%
YoY
|
$6.039M
98.2%
YoY
|
$6.070M
75.04%
YoY
|
$5.121M
63.86%
YoY
|
$3.252M
-63.02%
YoY
|
$3.047M
-4.9%
YoY
|
$3.468M
28.93%
YoY
|
| Operating Profit |
-$558.0K
-135.18%
YoY
|
$658.0K
-208.76%
YoY
|
-$85.00K
-104.58%
YoY
|
$1.340M
-44.24%
YoY
|
$1.586M
-23.9%
YoY
|
-$605.0K
-138.63%
YoY
|
$1.854M
0.05%
YoY
|
$2.403M
827.8%
YoY
|
$2.084M
-88.19%
YoY
|
$1.566M
-87.57%
YoY
|
$1.853M
-87.32%
YoY
|
$259.0K
-98.68%
YoY
|
$17.65M
70.45%
YoY
|
$12.60M
46.12%
YoY
|
$14.61M
115.31%
YoY
|
$19.62M
553.89%
YoY
|
$10.35M
955.77%
YoY
|
$8.620M
-154.18%
YoY
|
$6.786M
-171.97%
YoY
|
| Interest Expense |
N/A
|
$1.244M
-164.42%
YoY
|
$1.274M
23.45%
YoY
|
$3.045M
-429.19%
YoY
|
-$4.452M
-959.46%
YoY
|
-$1.931M
-5779.41%
YoY
|
$1.032M
3125.0%
YoY
|
-$925.0K
-2356.1%
YoY
|
$518.0K
1518.75%
YoY
|
$34.00K
-73.64%
YoY
|
$32.00K
-86.83%
YoY
|
$41.00K
-102.95%
YoY
|
$32.00K
-81.21%
YoY
|
$129.0K
153.29%
YoY
|
$243.0K
380.12%
YoY
|
-$1.389M
3545.71%
YoY
|
$170.3K
811.55%
YoY
|
$50.93K
159.56%
YoY
|
$50.61K
129.72%
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 |
-$11.36M
296.48%
YoY
|
$1.902M
-175.0%
YoY
|
$1.189M
-58.8%
YoY
|
$4.385M
196.68%
YoY
|
-$2.866M
-742.6%
YoY
|
-$2.536M
-255.01%
YoY
|
$2.886M
48.99%
YoY
|
$1.478M
392.67%
YoY
|
$446.0K
-97.51%
YoY
|
$1.636M
-87.72%
YoY
|
$1.937M
-85.93%
YoY
|
$300.0K
-98.35%
YoY
|
$17.90M
135.71%
YoY
|
$13.32M
55.3%
YoY
|
$13.77M
104.38%
YoY
|
$18.23M
515.42%
YoY
|
$7.593M
681.9%
YoY
|
$8.577M
-153.88%
YoY
|
$6.738M
-171.4%
YoY
|
| Income Tax |
-$2.431M
253.86%
YoY
|
$837.0K
-217.72%
YoY
|
$400.0K
-50.0%
YoY
|
$973.0K
300.41%
YoY
|
-$687.0K
-537.58%
YoY
|
-$711.0K
-228.34%
YoY
|
$800.0K
60.0%
YoY
|
$243.0K
81.34%
YoY
|
$157.0K
-96.02%
YoY
|
$554.0K
-81.11%
YoY
|
$500.0K
-83.87%
YoY
|
$134.0K
-96.01%
YoY
|
$3.941M
108.79%
YoY
|
$2.933M
68.12%
YoY
|
$3.100M
106.67%
YoY
|
$3.361M
350.3%
YoY
|
$1.888M
-958.53%
YoY
|
$1.745M
-154.37%
YoY
|
$1.500M
-165.22%
YoY
|
| Net Earnings |
-$8.932M
309.91%
YoY
|
$1.065M
-158.36%
YoY
|
$824.0K
-60.1%
YoY
|
$3.319M
174.3%
YoY
|
-$2.179M
-853.98%
YoY
|
-$1.825M
-268.67%
YoY
|
$2.065M
40.09%
YoY
|
$1.210M
628.92%
YoY
|
$289.0K
-97.93%
YoY
|
$1.082M
-89.58%
YoY
|
$1.474M
-86.23%
YoY
|
$166.0K
-98.88%
YoY
|
$13.96M
144.61%
YoY
|
$10.39M
52.03%
YoY
|
$10.71M
105.18%
YoY
|
$14.87M
571.04%
YoY
|
$5.706M
379.08%
YoY
|
$6.832M
-153.75%
YoY
|
$5.218M
-173.14%
YoY
|
| Basic Earnings Per Share |
-$0.26
271.43%
YoY
|
$0.03
-150.0%
YoY
|
$0.02
-66.67%
YoY
|
N/A
|
-$0.07
-800.0%
YoY
|
-$0.06
-300.0%
YoY
|
$0.06
50.0%
YoY
|
N/A
|
$0.01
-97.62%
YoY
|
$0.03
-90.32%
YoY
|
$0.04
-87.5%
YoY
|
N/A
|
$0.42
147.06%
YoY
|
$0.31
55.0%
YoY
|
$0.32
100.0%
YoY
|
N/A
|
$0.17
325.0%
YoY
|
$0.20
-152.63%
YoY
|
$0.16
-172.73%
YoY
|
| Diluted Earnings Per Share |
-$0.26
271.43%
YoY
|
$0.03
-150.0%
YoY
|
$0.02
-66.67%
YoY
|
$0.10
162.87%
YoY
|
-$0.07
-800.0%
YoY
|
-$0.06
-300.0%
YoY
|
$0.06
50.0%
YoY
|
$0.04
629.5%
YoY
|
$0.01
-97.56%
YoY
|
$0.03
-90.32%
YoY
|
$0.04
-87.5%
YoY
|
$0.01
-100.0%
YoY
|
$0.41
141.18%
YoY
|
$0.31
55.0%
YoY
|
$0.32
100.0%
YoY
|
$444.6K
635116700.72%
YoY
|
$0.17
325.0%
YoY
|
$0.20
-152.63%
YoY
|
$0.16
-172.73%
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 |
35.00M
2.19%
YoY
|
34.69M
3.26%
YoY
|
34.36M
3.11%
YoY
|
34.31M
2.85%
YoY
|
34.25M
2.38%
YoY
|
33.60M
0.49%
YoY
|
33.32M
0.26%
YoY
|
33.36M
0.27%
YoY
|
33.46M
-0.77%
YoY
|
33.43M
-0.85%
YoY
|
33.24M
-0.69%
YoY
|
33.27M
-1.4%
YoY
|
33.72M
2.15%
YoY
|
33.72M
0.21%
YoY
|
33.47M
-0.2%
YoY
|
33.74M shares
0.7%
YoY
|
33.01M shares
0.58%
YoY
|
33.65M shares
1.63%
YoY
|
33.53M shares
1.75%
YoY
|
| Diluted Shares Outstanding |
34.32M
2.64%
YoY
|
34.03M
3.31%
YoY
|
33.98M
3.37%
YoY
|
N/A
|
33.43M
1.76%
YoY
|
32.93M
0.1%
YoY
|
32.87M
-0.35%
YoY
|
N/A
|
32.85M
-0.91%
YoY
|
32.90M
-1.48%
YoY
|
32.98M
-1.01%
YoY
|
N/A
|
33.16M
-0.69%
YoY
|
33.39M
-0.75%
YoY
|
33.32M
-0.64%
YoY
|
N/A
|
33.39M shares
1.51%
YoY
|
33.65M shares
1.63%
YoY
|
33.53M shares
1.75%
YoY
|
Loading...