|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$51.59M
63.65%
YoY
|
$31.52M
2.58%
YoY
|
$30.73M
-56.08%
YoY
|
$69.96M
64.99%
YoY
|
$42.40M
73.61%
YoY
|
| Cost Of Revenue |
$14.88M
56.14%
YoY
|
$9.530M
7.5%
YoY
|
$8.865M
-5.86%
YoY
|
$9.416M
9.18%
YoY
|
$8.624M
1.7%
YoY
|
| Gross Profit |
$36.71M
66.91%
YoY
|
$21.99M
0.59%
YoY
|
$21.86M
-63.89%
YoY
|
$60.55M
79.24%
YoY
|
$33.78M
111.92%
YoY
|
| Selling, General & Admin |
$8.913M
28.56%
YoY
|
$6.933M
-5.18%
YoY
|
$7.312M
-0.48%
YoY
|
$7.346M
7.53%
YoY
|
$6.832M
22.22%
YoY
|
| Research & Development |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$9.550K
-76.3%
YoY
|
$40.30K
303.0%
YoY
|
| Depreciation & Amortization |
$12.17M
19.49%
YoY
|
$10.19M
32.53%
YoY
|
$7.685M
19.36%
YoY
|
$6.439M
-2.84%
YoY
|
$6.627M
-30.68%
YoY
|
| Operating Expenses |
$21.08M
23.16%
YoY
|
$17.12M
14.15%
YoY
|
$15.00M
8.71%
YoY
|
$13.79M
2.19%
YoY
|
$13.50M
-10.96%
YoY
|
| Operating Profit |
-$10.52M
-407.13%
YoY
|
$3.424M
-36.8%
YoY
|
$5.418M
-88.47%
YoY
|
$46.97M
127.89%
YoY
|
$20.61M
-2208.24%
YoY
|
| Interest Expense |
$5.065M
8992.82%
YoY
|
$55.70K
-30.7%
YoY
|
$80.38K
58.28%
YoY
|
$50.78K
-49.91%
YoY
|
$101.4K
-11.47%
YoY
|
| Other Income/Expense, Net |
$5.081M
3736.15%
YoY
|
$132.5K
-97.2%
YoY
|
$4.727M
777.53%
YoY
|
$538.7K
-111.85%
YoY
|
-$4.544M
-287.14%
YoY
|
| Pretax Income |
-$5.436M
-252.83%
YoY
|
$3.557M
-64.94%
YoY
|
$10.15M
-78.65%
YoY
|
$47.51M
195.69%
YoY
|
$16.07M
1007.69%
YoY
|
| Income Tax |
$362.7K
-77.73%
YoY
|
$1.629M
-49.1%
YoY
|
$3.200M
-73.68%
YoY
|
$12.16M
173.79%
YoY
|
$4.441M
671.7%
YoY
|
| Net Earnings |
-$5.799M
-400.8%
YoY
|
$1.928M
-72.24%
YoY
|
$6.945M
-80.36%
YoY
|
$35.35M
204.06%
YoY
|
$11.63M
1228.6%
YoY
|
| Basic Earnings Per Share |
-$0.25
-377.78%
YoY
|
$0.09
-70.97%
YoY
|
$0.31
-79.61%
YoY
|
$1.52
210.2%
YoY
|
$0.49
1533.33%
YoY
|
| Diluted Earnings Per Share |
-$0.25
-377.78%
YoY
|
$0.09
-70.97%
YoY
|
$0.31
-79.47%
YoY
|
$1.51
208.16%
YoY
|
$0.49
1533.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.02M
4.97%
YoY
|
21.93M
-2.52%
YoY
|
22.50M
-3.53%
YoY
|
23.32M
-1.63%
YoY
|
23.71M
-5.64%
YoY
|
| Diluted Shares Outstanding |
23.02M
4.97%
YoY
|
21.93M
-2.58%
YoY
|
22.51M
-3.82%
YoY
|
23.41M
-1.89%
YoY
|
23.86M
-5.04%
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 |
$25.60M
58.36%
YoY
|
$14.82M
65.75%
YoY
|
$8.981M
23.24%
YoY
|
$11.62M
59.07%
YoY
|
$16.16M
102.37%
YoY
|
$8.940M
4.41%
YoY
|
$7.288M
15.49%
YoY
|
$7.308M
12.43%
YoY
|
$7.987M
-14.64%
YoY
|
$8.563M
-43.72%
YoY
|
$6.311M
-70.29%
YoY
|
$6.500M
-67.34%
YoY
|
$9.356M
-31.2%
YoY
|
$15.22M
10.48%
YoY
|
$21.24M
62.15%
YoY
|
$19.90M
180.73%
YoY
|
$13.60M
61.11%
YoY
|
$13.77M
133.02%
YoY
|
$13.10M
125.47%
YoY
|
| Cost Of Revenue |
$7.790M
135.44%
YoY
|
$5.535M
138.63%
YoY
|
$2.961M
14.32%
YoY
|
$3.077M
33.78%
YoY
|
$3.309M
42.55%
YoY
|
$2.319M
-11.01%
YoY
|
$2.590M
18.26%
YoY
|
$2.300M
14.34%
YoY
|
$2.321M
12.91%
YoY
|
$2.606M
26.0%
YoY
|
$2.190M
-16.57%
YoY
|
$2.011M
-27.99%
YoY
|
$2.056M
6.52%
YoY
|
$2.068M
-17.34%
YoY
|
$2.625M
10.33%
YoY
|
$2.793M
42.68%
YoY
|
$1.930M
7.81%
YoY
|
$2.502M
23.27%
YoY
|
$2.379M
8.64%
YoY
|
| Gross Profit |
$17.81M
38.52%
YoY
|
$9.284M
40.21%
YoY
|
$6.021M
28.16%
YoY
|
$8.548M
70.69%
YoY
|
$12.85M
126.88%
YoY
|
$6.621M
11.15%
YoY
|
$4.698M
14.03%
YoY
|
$5.008M
11.57%
YoY
|
$5.666M
-22.39%
YoY
|
$5.957M
-54.69%
YoY
|
$4.120M
-77.87%
YoY
|
$4.489M
-73.77%
YoY
|
$7.301M
-37.44%
YoY
|
$13.15M
16.66%
YoY
|
$18.62M
73.65%
YoY
|
$17.11M
233.38%
YoY
|
$11.67M
75.23%
YoY
|
$11.27M
190.45%
YoY
|
$10.72M
196.19%
YoY
|
| Selling, General & Admin |
$3.926M
78.09%
YoY
|
$2.017M
34.27%
YoY
|
$2.844M
61.73%
YoY
|
$1.848M
3.12%
YoY
|
$2.204M
17.21%
YoY
|
$1.502M
11.14%
YoY
|
$1.759M
-11.18%
YoY
|
$1.792M
0.87%
YoY
|
$1.881M
-14.66%
YoY
|
$1.352M
-27.25%
YoY
|
$1.980M
-21.3%
YoY
|
$1.776M
7.06%
YoY
|
$2.204M
67.77%
YoY
|
$1.858M
47.94%
YoY
|
$2.516M
42.79%
YoY
|
$1.659M
-27.37%
YoY
|
$1.313M
-14.15%
YoY
|
$1.256M
105.88%
YoY
|
$1.762M
12.23%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.390K
-58.29%
YoY
|
$2.390K
-79.36%
YoY
|
$2.390K
-79.13%
YoY
|
$2.390K
-76.1%
YoY
|
$5.730K
-42.7%
YoY
|
$11.58K
N/A
|
| Depreciation & Amortization |
$3.002M
-13.63%
YoY
|
$2.922M
-4.42%
YoY
|
$2.571M
-4.75%
YoY
|
$3.202M
56.3%
YoY
|
$3.476M
46.02%
YoY
|
$3.058M
5.25%
YoY
|
$2.699M
94.16%
YoY
|
$2.048M
26.78%
YoY
|
$2.380M
34.26%
YoY
|
$2.905M
88.7%
YoY
|
$1.390M
-18.52%
YoY
|
$1.616M
-10.42%
YoY
|
$1.773M
27.63%
YoY
|
$1.540M
6.09%
YoY
|
$1.706M
-7.63%
YoY
|
$1.804M
9.39%
YoY
|
$1.389M
-17.31%
YoY
|
$1.451M
-19.38%
YoY
|
$1.847M
-33.32%
YoY
|
| Operating Expenses |
$6.928M
21.97%
YoY
|
$4.939M
8.33%
YoY
|
$5.415M
21.48%
YoY
|
$5.049M
31.49%
YoY
|
$5.680M
33.3%
YoY
|
$4.560M
7.13%
YoY
|
$4.457M
32.27%
YoY
|
$3.840M
13.21%
YoY
|
$4.261M
7.15%
YoY
|
$4.256M
25.18%
YoY
|
$3.370M
-20.22%
YoY
|
$3.392M
-2.11%
YoY
|
$3.977M
47.01%
YoY
|
$3.400M
25.33%
YoY
|
$4.224M
16.68%
YoY
|
$3.465M
-12.09%
YoY
|
$2.705M
-15.99%
YoY
|
$2.713M
12.56%
YoY
|
$3.620M
-16.58%
YoY
|
| Operating Profit |
$10.81M
50.77%
YoY
|
$4.345M
110.74%
YoY
|
$606.0K
151.85%
YoY
|
$828.8K
-29.03%
YoY
|
$7.168M
410.28%
YoY
|
$2.062M
21.22%
YoY
|
$240.6K
-67.78%
YoY
|
$1.168M
-430.54%
YoY
|
$1.405M
-57.74%
YoY
|
$1.701M
-82.55%
YoY
|
$746.8K
-94.81%
YoY
|
-$353.3K
-102.55%
YoY
|
$3.324M
-62.92%
YoY
|
$9.747M
13.92%
YoY
|
$14.39M
102.7%
YoY
|
$13.87M
1064.94%
YoY
|
$8.965M
161.21%
YoY
|
$8.557M
482.08%
YoY
|
$7.101M
-1082.88%
YoY
|
| Interest Expense |
-$9.826M
573.42%
YoY
|
$2.915M
-593.9%
YoY
|
$1.038M
114.45%
YoY
|
$2.571M
29254.95%
YoY
|
-$1.459M
-16756.39%
YoY
|
-$590.2K
-132.55%
YoY
|
$483.8K
5422.83%
YoY
|
$8.759K
-74.55%
YoY
|
$8.760K
-69.2%
YoY
|
$1.813M
8.62%
YoY
|
$8.760K
-49.95%
YoY
|
$34.42K
4520.4%
YoY
|
$28.44K
85.63%
YoY
|
$1.669M
-12.61%
YoY
|
$17.50K
3.18%
YoY
|
$745.00
-96.67%
YoY
|
$15.32K
-43.42%
YoY
|
$1.910M
354.83%
YoY
|
$16.96K
-40.75%
YoY
|
| Other Income/Expense, Net |
-$9.809M
562.09%
YoY
|
$44.60K
-230.03%
YoY
|
$1.043M
111.18%
YoY
|
$2.560M
2295.13%
YoY
|
-$1.482M
-1048.19%
YoY
|
-$34.30K
4134.57%
YoY
|
$493.8K
40.23%
YoY
|
$106.9K
-89.62%
YoY
|
$156.3K
-89.8%
YoY
|
-$810.00
-288.37%
YoY
|
$352.1K
-139.55%
YoY
|
$1.030M
39.86%
YoY
|
$1.533M
-256.8%
YoY
|
$430.00
16.22%
YoY
|
-$890.3K
-82.41%
YoY
|
$736.5K
-140.0%
YoY
|
-$977.4K
-318.16%
YoY
|
$370.00
N/A
|
-$5.062M
-1378.35%
YoY
|
| Pretax Income |
$997.2K
-82.46%
YoY
|
-$16.16M
122326.52%
YoY
|
$1.649M
124.5%
YoY
|
$3.389M
165.88%
YoY
|
$5.686M
264.28%
YoY
|
-$13.20K
-100.38%
YoY
|
$734.4K
-33.17%
YoY
|
$1.275M
88.36%
YoY
|
$1.561M
-67.86%
YoY
|
$3.513M
-69.23%
YoY
|
$1.099M
-91.86%
YoY
|
$676.7K
-95.37%
YoY
|
$4.857M
-39.2%
YoY
|
$11.42M
5.72%
YoY
|
$13.50M
562.13%
YoY
|
$14.60M
-2343.87%
YoY
|
$7.988M
105.86%
YoY
|
$10.80M
471.38%
YoY
|
$2.040M
-724.58%
YoY
|
| Income Tax |
$267.7K
-83.97%
YoY
|
-$3.722M
-597.82%
YoY
|
$576.5K
56.49%
YoY
|
$1.838M
300.35%
YoY
|
$1.670M
2990.09%
YoY
|
$747.6K
-18.49%
YoY
|
$368.4K
-48.12%
YoY
|
$459.0K
86.48%
YoY
|
$54.05K
-95.93%
YoY
|
$917.2K
-55.47%
YoY
|
$710.2K
-81.77%
YoY
|
$246.1K
-93.88%
YoY
|
$1.327M
-39.18%
YoY
|
$2.060M
-26.91%
YoY
|
$3.896M
505.84%
YoY
|
$4.020M
-2525.07%
YoY
|
$2.182M
90.63%
YoY
|
$2.819M
512.74%
YoY
|
$643.1K
-2004.72%
YoY
|
| Net Earnings |
$729.4K
-81.84%
YoY
|
-$12.44M
1534.95%
YoY
|
$1.072M
192.96%
YoY
|
$1.551M
90.21%
YoY
|
$4.016M
166.51%
YoY
|
-$760.8K
-129.31%
YoY
|
$366.0K
-5.85%
YoY
|
$815.7K
89.43%
YoY
|
$1.507M
-57.31%
YoY
|
$2.596M
-72.26%
YoY
|
$388.8K
-95.95%
YoY
|
$430.6K
-95.93%
YoY
|
$3.530M
-39.2%
YoY
|
$9.357M
17.25%
YoY
|
$9.608M
588.05%
YoY
|
$10.58M
-2281.95%
YoY
|
$5.806M
112.24%
YoY
|
$7.981M
462.01%
YoY
|
$1.396M
-576.96%
YoY
|
| Basic Earnings Per Share |
$0.02
-88.89%
YoY
|
N/A
|
$0.05
150.0%
YoY
|
$0.07
75.0%
YoY
|
$0.18
157.14%
YoY
|
N/A
|
$0.02
0.0%
YoY
|
$0.04
100.0%
YoY
|
$0.07
-53.33%
YoY
|
N/A
|
$0.02
-95.24%
YoY
|
$0.02
-95.56%
YoY
|
$0.15
-40.0%
YoY
|
N/A
|
$0.42
600.0%
YoY
|
$0.45
-2350.0%
YoY
|
$0.25
127.27%
YoY
|
N/A
|
$0.06
-700.0%
YoY
|
| Diluted Earnings Per Share |
$0.02
-88.89%
YoY
|
-$0.48
1264.37%
YoY
|
$0.05
150.0%
YoY
|
$0.07
75.0%
YoY
|
$0.18
157.14%
YoY
|
-$0.03
-129.7%
YoY
|
$0.02
0.0%
YoY
|
$0.04
100.0%
YoY
|
$0.07
-53.33%
YoY
|
$0.12
-71.14%
YoY
|
$0.02
-95.12%
YoY
|
$0.02
-95.45%
YoY
|
$0.15
-37.5%
YoY
|
$0.41
-100.0%
YoY
|
$0.41
583.33%
YoY
|
$0.44
-2300.0%
YoY
|
$0.24
118.18%
YoY
|
$335.1K
462.62%
YoY
|
$0.06
-700.0%
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 |
30.24M
37.4%
YoY
|
22.07M
0.96%
YoY
|
22.06M
0.44%
YoY
|
22.02M
0.44%
YoY
|
22.01M
0.44%
YoY
|
21.86M
-1.37%
YoY
|
21.96M
-0.91%
YoY
|
21.92M
-4.38%
YoY
|
21.91M
-4.42%
YoY
|
22.16M
-3.77%
YoY
|
22.16M
-3.53%
YoY
|
22.93M
-2.76%
YoY
|
22.93M
-3.17%
YoY
|
23.03M
-2.0%
YoY
|
22.98M
-2.5%
YoY
|
23.58M
-0.85%
YoY
|
23.68M
-1.12%
YoY
|
23.50M
N/A
|
23.56M
-1.63%
YoY
|
| Diluted Shares Outstanding |
30.26M
36.87%
YoY
|
N/A
|
22.16M
0.02%
YoY
|
22.20M
0.78%
YoY
|
22.11M
0.53%
YoY
|
N/A
|
22.16M
-0.11%
YoY
|
22.03M
-3.31%
YoY
|
21.99M
-4.49%
YoY
|
N/A
|
22.18M
-4.28%
YoY
|
22.78M
-4.36%
YoY
|
23.03M
-3.5%
YoY
|
N/A
|
23.17M
-2.54%
YoY
|
23.82M
0.18%
YoY
|
23.86M
-0.7%
YoY
|
N/A
|
23.77M
-0.76%
YoY
|
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