|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$213.3M
-3.8%
YoY
|
$221.7M
21.14%
YoY
|
$183.0M
34.0%
YoY
|
$136.6M
22.03%
YoY
|
$111.9M
11.16%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.200M
-5.88%
YoY
|
$3.400M
13.33%
YoY
|
$3.000M
-3.23%
YoY
|
$3.100M
-8.82%
YoY
|
$3.400M
21.43%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$46.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$98.30M
169.08%
YoY
|
$36.53M
63.84%
YoY
|
$22.30M
-14.29%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$68.56M
-528.34%
YoY
|
$16.01M
34.55%
YoY
|
$11.90M
-67.31%
YoY
|
$36.39M
5.62%
YoY
|
$34.46M
34.92%
YoY
|
| Income Tax |
-$12.54M
-452.39%
YoY
|
$3.558M
32.91%
YoY
|
$2.677M
-64.34%
YoY
|
$7.506M
4.86%
YoY
|
$7.158M
37.15%
YoY
|
| Net Earnings |
-$56.02M
-550.05%
YoY
|
$12.45M
80.67%
YoY
|
$6.890M
-76.15%
YoY
|
$28.88M
5.81%
YoY
|
$27.30M
34.35%
YoY
|
| Basic Earnings Per Share |
-$4.17
-614.81%
YoY
|
$0.81
30.65%
YoY
|
$0.62
-75.0%
YoY
|
$2.48
2.48%
YoY
|
$2.42
27.37%
YoY
|
| Diluted Earnings Per Share |
-$4.17
-615.19%
YoY
|
$0.81
31.18%
YoY
|
$0.62
-75.1%
YoY
|
$2.48
-100.0%
YoY
|
$2.551M
21.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.99M shares
11.87%
YoY
|
12.50M shares
11.96%
YoY
|
11.17M shares
4.19%
YoY
|
10.72M shares
0.0%
YoY
|
10.72M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$52.28M
-4.02%
YoY
|
N/A
|
$53.50M
-6.84%
YoY
|
$54.32M
1.25%
YoY
|
$54.46M
2.94%
YoY
|
N/A
|
$57.43M
20.58%
YoY
|
$53.65M
22.54%
YoY
|
$52.91M
28.15%
YoY
|
N/A
|
$47.63M
35.11%
YoY
|
$43.78M
34.55%
YoY
|
$41.29M
35.46%
YoY
|
N/A
|
$35.25M
19.84%
YoY
|
$32.54M
20.57%
YoY
|
$30.48M
20.28%
YoY
|
N/A
|
$29.41M
16.84%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
$977.0K
-19.85%
YoY
|
$1.033M
-14.27%
YoY
|
$1.068M
2.1%
YoY
|
$1.221M
3.47%
YoY
|
$1.219M
21.78%
YoY
|
$1.205M
20.98%
YoY
|
$1.046M
3.56%
YoY
|
$1.180M
16.95%
YoY
|
$1.001M
-0.99%
YoY
|
$996.0K
-10.19%
YoY
|
$1.010M
-8.51%
YoY
|
$1.009M
-20.3%
YoY
|
$1.011M
60.48%
YoY
|
$1.109M
-19.05%
YoY
|
$1.104M
-5.64%
YoY
|
$1.266M
18.32%
YoY
|
$630.0K
-46.15%
YoY
|
$1.370M
7.87%
YoY
|
$1.170M
56.0%
YoY
|
| Operating Expenses |
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
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.99M
63.21%
YoY
|
N/A
|
$27.18M
177.34%
YoY
|
$22.87M
267.06%
YoY
|
$18.99M
245.45%
YoY
|
N/A
|
$9.801M
75.58%
YoY
|
$6.230M
12.43%
YoY
|
$5.496M
-4.23%
YoY
|
N/A
|
$5.582M
-9.03%
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 |
$3.543M
-144.35%
YoY
|
$2.919M
149.91%
YoY
|
-$54.01M
-2266.47%
YoY
|
-$9.481M
-201.36%
YoY
|
-$7.988M
-367.07%
YoY
|
$1.168M
-27.81%
YoY
|
$2.493M
7.88%
YoY
|
$9.354M
171.76%
YoY
|
$2.991M
-33.9%
YoY
|
$1.618M
-74.71%
YoY
|
$2.311M
-77.28%
YoY
|
$3.442M
-66.46%
YoY
|
$4.525M
-52.68%
YoY
|
$6.397M
-37.04%
YoY
|
$10.17M
3.37%
YoY
|
$10.26M
26.35%
YoY
|
$9.562M
51.01%
YoY
|
$10.16M
32.46%
YoY
|
$9.838M
50.75%
YoY
|
| Income Tax |
$800.0K
-143.91%
YoY
|
$469.0K
196.84%
YoY
|
-$9.007M
-1691.34%
YoY
|
-$2.178M
-201.16%
YoY
|
-$1.822M
-367.55%
YoY
|
$158.0K
-49.84%
YoY
|
$566.0K
5.01%
YoY
|
$2.153M
181.07%
YoY
|
$681.0K
-35.57%
YoY
|
$315.0K
-75.31%
YoY
|
$539.0K
-74.54%
YoY
|
$766.0K
-64.16%
YoY
|
$1.057M
-46.54%
YoY
|
$1.276M
-39.81%
YoY
|
$2.117M
3.42%
YoY
|
$2.137M
26.67%
YoY
|
$1.977M
51.03%
YoY
|
$2.120M
37.66%
YoY
|
$2.047M
52.31%
YoY
|
| Net Earnings |
$2.743M
-144.49%
YoY
|
$2.450M
142.57%
YoY
|
-$45.00M
-3445.95%
YoY
|
-$7.303M
-210.33%
YoY
|
-$6.166M
-366.93%
YoY
|
$1.010M
40.08%
YoY
|
$1.345M
-24.1%
YoY
|
$6.619M
147.35%
YoY
|
$2.310M
-33.39%
YoY
|
$721.0K
-84.12%
YoY
|
$1.772M
-78.0%
YoY
|
$2.676M
-67.06%
YoY
|
$3.468M
-54.28%
YoY
|
$4.539M
-43.61%
YoY
|
$8.053M
3.36%
YoY
|
$8.124M
26.27%
YoY
|
$7.585M
51.01%
YoY
|
$8.050M
31.32%
YoY
|
$7.791M
50.35%
YoY
|
| Basic Earnings Per Share |
$0.14
-125.93%
YoY
|
N/A
|
-$3.01
-2836.36%
YoY
|
-$0.61
-215.09%
YoY
|
-$0.54
-485.71%
YoY
|
N/A
|
$0.11
10.0%
YoY
|
$0.53
178.95%
YoY
|
$0.14
-48.15%
YoY
|
N/A
|
$0.10
-85.71%
YoY
|
$0.19
-72.86%
YoY
|
$0.27
-58.46%
YoY
|
N/A
|
$0.70
-5.41%
YoY
|
$0.70
9.37%
YoY
|
$0.65
38.3%
YoY
|
N/A
|
$0.74
39.62%
YoY
|
| Diluted Earnings Per Share |
$0.14
-126.02%
YoY
|
$0.12
263.16%
YoY
|
-$3.01
-2900.71%
YoY
|
-$0.61
-215.37%
YoY
|
-$0.54
-491.51%
YoY
|
$0.03
-45.03%
YoY
|
$0.11
7.56%
YoY
|
$0.53
175.86%
YoY
|
$0.14
-48.63%
YoY
|
$0.06
-85.31%
YoY
|
$0.10
-100.0%
YoY
|
$0.19
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
$0.42
-100.0%
YoY
|
$751.4K
-6.05%
YoY
|
$758.1K
14.83%
YoY
|
$707.8K
37.32%
YoY
|
$750.9K
19.32%
YoY
|
$799.8K
50.39%
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 |
15.79M shares
26.3%
YoY
|
15.35M shares
22.78%
YoY
|
15.12M shares
20.92%
YoY
|
12.89M shares
3.07%
YoY
|
12.50M shares
0.0%
YoY
|
12.50M shares
9.39%
YoY
|
12.50M shares
9.39%
YoY
|
12.50M shares
16.68%
YoY
|
12.50M shares
16.68%
YoY
|
11.43M shares
6.67%
YoY
|
11.43M shares
6.67%
YoY
|
10.72M shares
0.0%
YoY
|
10.72M shares
0.0%
YoY
|
10.72M shares
10.01%
YoY
|
10.72M shares
10.01%
YoY
|
10.72M shares
10.01%
YoY
|
10.72M shares
0.0%
YoY
|
9.741M shares
0.0%
YoY
|
9.741M shares
0.0%
YoY
|
| 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
|
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