|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$107.0M
-4.75%
YoY
|
$112.3M
11.34%
YoY
|
$100.9M
25.53%
YoY
|
$80.38M
26.24%
YoY
|
$63.67M
23.2%
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 |
$1.200M
-14.29%
YoY
|
$1.400M
-12.5%
YoY
|
$1.600M
-20.0%
YoY
|
$2.000M
39.86%
YoY
|
$1.430M
3.62%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$39.47M
275.34%
YoY
|
$10.52M
95.7%
YoY
|
$5.373M
-30.44%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.434M
-28.09%
YoY
|
-$7.557M
-382.5%
YoY
|
$2.675M
-83.63%
YoY
|
$16.34M
-10.07%
YoY
|
$18.17M
36.7%
YoY
|
| Income Tax |
-$1.243M
31.67%
YoY
|
-$944.0K
-271.95%
YoY
|
$549.0K
-80.72%
YoY
|
$2.847M
-10.86%
YoY
|
$3.194M
8.12%
YoY
|
| Net Earnings |
-$4.191M
-36.62%
YoY
|
-$6.613M
-389.28%
YoY
|
$2.286M
-85.39%
YoY
|
$15.65M
1.47%
YoY
|
$15.42M
49.11%
YoY
|
| Basic Earnings Per Share |
-$0.48
-36.0%
YoY
|
-$0.75
-388.46%
YoY
|
$0.26
-84.8%
YoY
|
$1.71
4.91%
YoY
|
$1.63
52.34%
YoY
|
| Diluted Earnings Per Share |
-$0.48
-36.0%
YoY
|
-$0.75
-393.35%
YoY
|
$0.26
-85.05%
YoY
|
$1.71
4.91%
YoY
|
$1.63
52.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.791M
0.07%
YoY
|
8.785M
-1.5%
YoY
|
8.918M
-1.8%
YoY
|
9.082M
-0.57%
YoY
|
9.134M
-2.53%
YoY
|
| Diluted Shares Outstanding |
8.791M
0.07%
YoY
|
8.785M
-1.75%
YoY
|
8.941M
-2.21%
YoY
|
9.144M
-0.92%
YoY
|
9.229M
-1.84%
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 |
$25.33M
-5.55%
YoY
|
N/A
|
$26.91M
-4.59%
YoY
|
$27.13M
-5.23%
YoY
|
$26.82M
-1.84%
YoY
|
N/A
|
$28.21M
9.18%
YoY
|
$28.63M
12.38%
YoY
|
$27.33M
17.37%
YoY
|
N/A
|
$25.83M
23.87%
YoY
|
$25.47M
34.35%
YoY
|
$23.28M
37.76%
YoY
|
N/A
|
$20.86M
24.3%
YoY
|
$18.96M
25.98%
YoY
|
$16.90M
15.5%
YoY
|
N/A
|
$16.78M
25.48%
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 |
$318.0K
-3.64%
YoY
|
$315.0K
-1.87%
YoY
|
$299.0K
-13.58%
YoY
|
$324.0K
-10.99%
YoY
|
$330.0K
-13.61%
YoY
|
$321.0K
-22.65%
YoY
|
$346.0K
-13.5%
YoY
|
$364.0K
-9.9%
YoY
|
$382.0K
-3.54%
YoY
|
$415.0K
-16.5%
YoY
|
$400.0K
-29.45%
YoY
|
$404.0K
-34.31%
YoY
|
$396.0K
6.45%
YoY
|
$497.0K
21.22%
YoY
|
$567.0K
57.5%
YoY
|
$615.0K
86.36%
YoY
|
$372.0K
10.06%
YoY
|
$410.0K
17.14%
YoY
|
$360.0K
12.5%
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
|
$13.40M
92.03%
YoY
|
N/A
|
$10.88M
310.56%
YoY
|
$9.492M
452.5%
YoY
|
$6.977M
393.07%
YoY
|
N/A
|
$2.651M
85.9%
YoY
|
$1.718M
22.54%
YoY
|
$1.415M
23.04%
YoY
|
N/A
|
$1.426M
-11.43%
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 |
-$314.0K
-96.91%
YoY
|
$915.0K
-137.33%
YoY
|
-$146.0K
-95.41%
YoY
|
$3.958M
125.91%
YoY
|
-$10.16M
-1305.34%
YoY
|
-$2.451M
-64.35%
YoY
|
-$3.183M
-202.45%
YoY
|
$1.752M
-19.49%
YoY
|
$843.0K
-80.25%
YoY
|
-$6.876M
-200.09%
YoY
|
$3.107M
-29.59%
YoY
|
$2.176M
8.69%
YoY
|
$4.268M
39.57%
YoY
|
$6.870M
13.37%
YoY
|
$4.413M
-11.81%
YoY
|
$2.002M
-43.03%
YoY
|
$3.058M
-14.89%
YoY
|
$6.060M
29.76%
YoY
|
$5.004M
-2.09%
YoY
|
| Income Tax |
-$320.0K
-71.56%
YoY
|
$533.0K
48.47%
YoY
|
-$948.0K
-21.2%
YoY
|
$297.0K
-11.08%
YoY
|
-$1.125M
-351.68%
YoY
|
$359.0K
-126.51%
YoY
|
-$1.203M
-299.5%
YoY
|
$334.0K
-29.68%
YoY
|
$447.0K
-45.82%
YoY
|
-$1.354M
-234.33%
YoY
|
$603.0K
-26.28%
YoY
|
$475.0K
1.71%
YoY
|
$825.0K
48.92%
YoY
|
$1.008M
-9.19%
YoY
|
$818.0K
-13.53%
YoY
|
$467.0K
-29.56%
YoY
|
$554.0K
17.12%
YoY
|
$1.110M
30.59%
YoY
|
$946.0K
-34.12%
YoY
|
| Net Earnings |
$6.000K
-100.07%
YoY
|
$382.0K
-113.59%
YoY
|
$802.0K
-140.51%
YoY
|
$3.661M
158.18%
YoY
|
-$9.036M
-2381.82%
YoY
|
-$2.811M
-48.84%
YoY
|
-$1.980M
-179.07%
YoY
|
$1.418M
-20.16%
YoY
|
$396.0K
-88.78%
YoY
|
-$5.494M
-191.4%
YoY
|
$2.504M
-41.65%
YoY
|
$1.776M
-28.62%
YoY
|
$3.528M
25.73%
YoY
|
$6.011M
17.4%
YoY
|
$4.291M
2.7%
YoY
|
$2.488M
-16.96%
YoY
|
$2.806M
-10.06%
YoY
|
$5.120M
34.03%
YoY
|
$4.178M
13.69%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.09
-139.13%
YoY
|
$0.42
162.5%
YoY
|
-$1.03
-2675.0%
YoY
|
N/A
|
-$0.23
-182.14%
YoY
|
$0.16
-20.0%
YoY
|
$0.04
-89.74%
YoY
|
N/A
|
$0.28
-40.43%
YoY
|
$0.20
-25.93%
YoY
|
$0.39
30.0%
YoY
|
N/A
|
$0.47
4.44%
YoY
|
$0.27
-15.62%
YoY
|
$0.30
-9.09%
YoY
|
N/A
|
$0.45
12.5%
YoY
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.04
-111.73%
YoY
|
$0.09
-139.13%
YoY
|
$0.42
162.5%
YoY
|
-$1.03
-2675.0%
YoY
|
-$0.32
-47.56%
YoY
|
-$0.23
-182.14%
YoY
|
$0.16
-20.0%
YoY
|
$0.04
-89.74%
YoY
|
-$0.61
-193.09%
YoY
|
$0.28
-40.43%
YoY
|
$0.20
-25.93%
YoY
|
$0.39
30.0%
YoY
|
$0.66
-100.0%
YoY
|
$0.47
4.44%
YoY
|
$0.27
-15.62%
YoY
|
$0.30
-9.09%
YoY
|
$567.0K
37.89%
YoY
|
$0.45
12.5%
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 |
9.451M
0.99%
YoY
|
9.462M
1.08%
YoY
|
9.418M
-0.26%
YoY
|
9.442M
7.5%
YoY
|
9.358M
-0.9%
YoY
|
9.361M
-2.68%
YoY
|
9.443M
-1.96%
YoY
|
8.783M
-9.15%
YoY
|
9.443M
-2.39%
YoY
|
9.618M
-3.32%
YoY
|
9.632M
-2.97%
YoY
|
9.668M
6.3%
YoY
|
9.674M
5.96%
YoY
|
9.949M
-0.77%
YoY
|
9.927M
8.08%
YoY
|
9.095M
-0.41%
YoY
|
9.130M
-0.29%
YoY
|
10.03M
-2.03%
YoY
|
9.185M
-0.79%
YoY
|
| Diluted Shares Outstanding |
8.895M
1.69%
YoY
|
N/A
|
8.814M
0.65%
YoY
|
8.791M
0.03%
YoY
|
8.747M
-1.79%
YoY
|
N/A
|
8.757M
-1.99%
YoY
|
8.789M
-1.6%
YoY
|
8.907M
-0.36%
YoY
|
N/A
|
8.935M
-2.22%
YoY
|
8.931M
-2.56%
YoY
|
8.940M
-3.1%
YoY
|
N/A
|
9.138M
-1.4%
YoY
|
9.166M
-0.92%
YoY
|
9.225M
-0.25%
YoY
|
N/A
|
9.268M
0.04%
YoY
|
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