|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$52.18M
-10.39%
YoY
|
$58.23M
1.32%
YoY
|
$57.47M
-6.12%
YoY
|
$61.21M
18.31%
YoY
|
$51.74M
2.07%
YoY
|
| Cost Of Revenue |
$10.26M
-9.22%
YoY
|
$11.31M
-15.72%
YoY
|
$13.41M
-5.24%
YoY
|
$14.16M
59.85%
YoY
|
$8.856M
-17.54%
YoY
|
| Gross Profit |
$41.92M
-10.67%
YoY
|
$46.92M
6.51%
YoY
|
$44.05M
-6.38%
YoY
|
$47.05M
9.73%
YoY
|
$42.88M
7.34%
YoY
|
| Selling, General & Admin |
$14.65M
-6.82%
YoY
|
$15.73M
25.27%
YoY
|
$12.55M
-15.63%
YoY
|
$14.88M
-18.94%
YoY
|
$18.36M
90.4%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.168M
-25.41%
YoY
|
$5.588M
-25.48%
YoY
|
$7.499M
7.74%
YoY
|
$6.960M
-8.77%
YoY
|
$7.629M
-4.3%
YoY
|
| Operating Expenses |
$46.95M
39.97%
YoY
|
$33.54M
-15.02%
YoY
|
$39.47M
8.92%
YoY
|
$36.24M
3.75%
YoY
|
$34.93M
23.15%
YoY
|
| Operating Profit |
-$5.030M
-137.59%
YoY
|
$13.38M
191.86%
YoY
|
$4.585M
-81.64%
YoY
|
$24.97M
48.54%
YoY
|
$16.81M
-24.7%
YoY
|
| Interest Expense |
-$9.433M
-49.63%
YoY
|
-$18.73M
-182.66%
YoY
|
$22.66M
40.35%
YoY
|
$16.14M
1.34%
YoY
|
$15.93M
-9.89%
YoY
|
| Other Income/Expense, Net |
$26.92M
-26.73%
YoY
|
$36.75M
171.88%
YoY
|
$13.52M
-205.7%
YoY
|
-$12.79M
95.1%
YoY
|
-$6.554M
-55.71%
YoY
|
| Pretax Income |
$32.16M
-47.66%
YoY
|
$61.43M
94.94%
YoY
|
$31.52M
158.6%
YoY
|
$12.19M
18.79%
YoY
|
$10.26M
36.24%
YoY
|
| Income Tax |
-$15.00K
-6.25%
YoY
|
-$16.00K
-92.0%
YoY
|
-$200.0K
-200.0%
YoY
|
$200.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
$31.55M
-47.35%
YoY
|
$59.91M
93.81%
YoY
|
$30.91M
164.8%
YoY
|
$11.67M
16.85%
YoY
|
$9.991M
40.34%
YoY
|
| Basic Earnings Per Share |
$0.65
-45.38%
YoY
|
$1.19
116.36%
YoY
|
$0.55
243.75%
YoY
|
$0.16
-194.12%
YoY
|
-$0.17
-5.56%
YoY
|
| Diluted Earnings Per Share |
$0.61
-42.45%
YoY
|
$1.06
100.0%
YoY
|
$0.53
231.25%
YoY
|
$0.16
-194.12%
YoY
|
-$0.17
-5.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.20M
-7.05%
YoY
|
47.55M
-5.37%
YoY
|
50.24M
-1.39%
YoY
|
50.95M
47.09%
YoY
|
34.64M
17.92%
YoY
|
| Diluted Shares Outstanding |
51.26M
-8.45%
YoY
|
55.99M
-3.95%
YoY
|
58.29M
14.4%
YoY
|
50.95M
47.09%
YoY
|
34.64M
17.92%
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 |
$10.10M
-1.46%
YoY
|
$20.72M
-3.53%
YoY
|
$11.25M
-15.51%
YoY
|
$9.960M
-12.98%
YoY
|
$10.25M
-14.5%
YoY
|
$21.47M
-0.55%
YoY
|
$13.32M
14.63%
YoY
|
$11.45M
-1.2%
YoY
|
$11.99M
-5.38%
YoY
|
$21.59M
-1.06%
YoY
|
$11.62M
-11.59%
YoY
|
$11.58M
-6.26%
YoY
|
$12.67M
-8.77%
YoY
|
$21.82M
8.86%
YoY
|
$13.14M
30.03%
YoY
|
$12.36M
23.41%
YoY
|
$13.89M
20.0%
YoY
|
$20.05M
11.88%
YoY
|
$10.11M
-4.71%
YoY
|
| Cost Of Revenue |
$1.498M
-30.13%
YoY
|
$1.798M
-35.83%
YoY
|
$3.251M
-7.98%
YoY
|
$3.070M
16.69%
YoY
|
$2.144M
-8.34%
YoY
|
$2.802M
-31.26%
YoY
|
$3.533M
26.18%
YoY
|
$2.631M
-22.8%
YoY
|
$2.339M
-25.22%
YoY
|
$4.076M
13.73%
YoY
|
$2.800M
-26.08%
YoY
|
$3.408M
0.5%
YoY
|
$3.128M
-7.84%
YoY
|
$3.584M
89.63%
YoY
|
$3.788M
57.18%
YoY
|
$3.391M
42.78%
YoY
|
$3.394M
55.69%
YoY
|
$1.890M
-22.86%
YoY
|
$2.410M
-26.75%
YoY
|
| Gross Profit |
$8.604M
6.12%
YoY
|
$18.92M
1.31%
YoY
|
$8.000M
-18.23%
YoY
|
$6.890M
-21.83%
YoY
|
$8.108M
-15.99%
YoY
|
$18.67M
6.6%
YoY
|
$9.784M
10.93%
YoY
|
$8.814M
7.8%
YoY
|
$9.651M
1.12%
YoY
|
$17.52M
-3.96%
YoY
|
$8.820M
-6.69%
YoY
|
$8.176M
-8.81%
YoY
|
$9.544M
-9.07%
YoY
|
$18.24M
0.46%
YoY
|
$9.452M
22.83%
YoY
|
$8.966M
17.39%
YoY
|
$10.50M
11.78%
YoY
|
$18.16M
17.44%
YoY
|
$7.695M
5.27%
YoY
|
| Selling, General & Admin |
$4.112M
34.16%
YoY
|
$5.464M
-0.38%
YoY
|
$3.053M
-2.65%
YoY
|
$3.070M
-25.92%
YoY
|
$3.065M
3.55%
YoY
|
$5.485M
58.16%
YoY
|
$3.136M
2.82%
YoY
|
$4.144M
30.11%
YoY
|
$2.960M
3.86%
YoY
|
$3.468M
-8.42%
YoY
|
$3.050M
4.74%
YoY
|
$3.185M
-16.62%
YoY
|
$2.850M
-34.63%
YoY
|
$3.787M
-22.01%
YoY
|
$2.912M
-32.98%
YoY
|
$3.820M
-20.38%
YoY
|
$4.360M
0.0%
YoY
|
$4.856M
28.81%
YoY
|
$4.345M
158.63%
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 |
$910.0K
-22.42%
YoY
|
$927.0K
-26.6%
YoY
|
$938.0K
-33.66%
YoY
|
$1.130M
-20.98%
YoY
|
$1.173M
-20.8%
YoY
|
$1.263M
-20.77%
YoY
|
$1.414M
-25.74%
YoY
|
$1.430M
-35.21%
YoY
|
$1.481M
-17.45%
YoY
|
$1.594M
-15.39%
YoY
|
$1.904M
14.35%
YoY
|
$2.207M
32.95%
YoY
|
$1.794M
2.46%
YoY
|
$1.884M
-0.74%
YoY
|
$1.665M
-12.87%
YoY
|
$1.660M
-11.94%
YoY
|
$1.751M
-9.51%
YoY
|
$1.898M
-4.62%
YoY
|
$1.911M
-3.44%
YoY
|
| Operating Expenses |
$6.520M
1.89%
YoY
|
$6.411M
-38.34%
YoY
|
$8.244M
1.85%
YoY
|
$24.09M
193.64%
YoY
|
$6.399M
42.93%
YoY
|
$10.40M
-7.18%
YoY
|
$8.094M
-30.24%
YoY
|
$8.205M
51.41%
YoY
|
$4.477M
-42.86%
YoY
|
$11.20M
19.81%
YoY
|
$11.60M
37.87%
YoY
|
$5.419M
-39.13%
YoY
|
$7.835M
-18.13%
YoY
|
$9.349M
7.21%
YoY
|
$8.415M
-2.95%
YoY
|
$8.902M
-1.72%
YoY
|
$9.570M
12.89%
YoY
|
$8.720M
6.13%
YoY
|
$8.671M
24.67%
YoY
|
| Operating Profit |
$2.084M
21.94%
YoY
|
$12.51M
51.13%
YoY
|
-$244.0K
-114.44%
YoY
|
-$17.20M
-2924.79%
YoY
|
$1.709M
-66.97%
YoY
|
$8.275M
31.04%
YoY
|
$1.690M
11166.67%
YoY
|
$609.0K
-77.91%
YoY
|
$5.174M
6.97%
YoY
|
$6.315M
-28.97%
YoY
|
$15.00K
-99.68%
YoY
|
$2.757M
-20.2%
YoY
|
$4.837M
11.97%
YoY
|
$8.890M
-5.79%
YoY
|
$4.725M
229.5%
YoY
|
$3.455M
261.78%
YoY
|
$4.320M
39.44%
YoY
|
$9.436M
30.26%
YoY
|
$1.434M
-60.7%
YoY
|
| Interest Expense |
-$2.700M
2.31%
YoY
|
-$2.252M
-26.19%
YoY
|
-$2.108M
-61.59%
YoY
|
-$2.434M
-53.47%
YoY
|
-$2.639M
-46.78%
YoY
|
-$3.051M
-45.91%
YoY
|
-$5.488M
-188.09%
YoY
|
-$5.231M
-10.41%
YoY
|
-$4.959M
-200.71%
YoY
|
-$5.641M
21.42%
YoY
|
$6.230M
60.11%
YoY
|
-$5.839M
-256.0%
YoY
|
$4.924M
28.66%
YoY
|
-$4.646M
17.59%
YoY
|
$3.891M
-3.06%
YoY
|
$3.743M
-4.07%
YoY
|
$3.827M
-5.65%
YoY
|
-$3.951M
-4.57%
YoY
|
$4.014M
-9.0%
YoY
|
| Other Income/Expense, Net |
-$2.929M
68.04%
YoY
|
$122.0K
-99.75%
YoY
|
-$2.524M
-25.19%
YoY
|
$21.92M
-514.08%
YoY
|
-$1.743M
-231.55%
YoY
|
$49.13M
566.22%
YoY
|
-$3.374M
-182.11%
YoY
|
-$5.293M
6957.33%
YoY
|
$1.325M
-142.55%
YoY
|
$7.375M
-230.14%
YoY
|
$4.109M
-215.0%
YoY
|
-$75.00K
-79.51%
YoY
|
-$3.114M
-2.11%
YoY
|
-$5.667M
-384.77%
YoY
|
-$3.573M
-12.92%
YoY
|
-$366.0K
-90.42%
YoY
|
-$3.181M
412.24%
YoY
|
$1.990M
-159.87%
YoY
|
-$4.103M
32.87%
YoY
|
| Pretax Income |
$653.0K
-69.05%
YoY
|
$21.78M
-63.83%
YoY
|
$483.0K
-73.88%
YoY
|
$7.784M
-479.15%
YoY
|
$2.110M
47.86%
YoY
|
$60.21M
238.91%
YoY
|
$1.849M
-55.16%
YoY
|
-$2.053M
-125.98%
YoY
|
$1.427M
-17.18%
YoY
|
$17.77M
161.0%
YoY
|
$4.124M
257.99%
YoY
|
$7.903M
155.84%
YoY
|
$1.723M
51.27%
YoY
|
$6.807M
-48.88%
YoY
|
$1.152M
-143.16%
YoY
|
$3.089M
-207.82%
YoY
|
$1.139M
-54.02%
YoY
|
$13.32M
108.81%
YoY
|
-$2.669M
-575.76%
YoY
|
| Income Tax |
$7.000K
-58.82%
YoY
|
-$16.00K
-64.44%
YoY
|
-$8.000K
-172.73%
YoY
|
-$8.000K
700.0%
YoY
|
$17.00K
-10.53%
YoY
|
-$45.00K
-475.0%
YoY
|
$11.00K
-105.76%
YoY
|
-$1.000K
-125.0%
YoY
|
$19.00K
111.11%
YoY
|
$12.00K
-112.24%
YoY
|
-$191.0K
-678.79%
YoY
|
$4.000K
-95.83%
YoY
|
$9.000K
N/A
|
-$98.00K
N/A
|
$33.00K
N/A
|
$96.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$640.0K
-68.61%
YoY
|
$20.82M
-65.45%
YoY
|
$483.0K
-73.06%
YoY
|
$7.602M
-479.72%
YoY
|
$2.039M
236.47%
YoY
|
$60.26M
239.39%
YoY
|
$1.793M
-57.41%
YoY
|
-$2.002M
-128.6%
YoY
|
$606.0K
-63.84%
YoY
|
$17.75M
164.63%
YoY
|
$4.210M
284.83%
YoY
|
$7.001M
140.09%
YoY
|
$1.676M
51.54%
YoY
|
$6.709M
-49.62%
YoY
|
$1.094M
-142.83%
YoY
|
$2.916M
-206.62%
YoY
|
$1.106M
-53.14%
YoY
|
$13.32M
108.81%
YoY
|
-$2.554M
-584.63%
YoY
|
| Basic Earnings Per Share |
$0.01
-66.67%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.15
-350.0%
YoY
|
$0.03
200.0%
YoY
|
$1.22
248.57%
YoY
|
$0.02
-71.43%
YoY
|
-$0.06
-142.86%
YoY
|
$0.01
-50.0%
YoY
|
$0.35
218.18%
YoY
|
$0.07
600.0%
YoY
|
$0.14
250.0%
YoY
|
$0.02
N/A
|
$0.11
-21.43%
YoY
|
$0.01
-105.88%
YoY
|
$0.04
-121.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.14
40.0%
YoY
|
-$0.17
88.89%
YoY
|
| Diluted Earnings Per Share |
$0.01
-66.67%
YoY
|
$0.29
-72.12%
YoY
|
$0.00
-100.0%
YoY
|
$0.14
-333.33%
YoY
|
$0.03
157.48%
YoY
|
$1.04
246.67%
YoY
|
$0.02
-71.43%
YoY
|
-$0.06
-150.66%
YoY
|
$0.01
-36.5%
YoY
|
$0.30
233.33%
YoY
|
$0.07
600.0%
YoY
|
$0.12
196.1%
YoY
|
$0.02
N/A
|
$0.09
-25.0%
YoY
|
$0.01
-105.88%
YoY
|
$0.04
-121.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.12
100.0%
YoY
|
-$0.17
88.89%
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
|
| Basic Shares Outstanding |
43.54M
-5.13%
YoY
|
43.10M
-10.54%
YoY
|
44.16M
-8.31%
YoY
|
45.99M
-4.5%
YoY
|
45.89M
-4.44%
YoY
|
48.17M
-0.03%
YoY
|
48.17M
-1.37%
YoY
|
48.15M
-7.23%
YoY
|
48.03M
-11.62%
YoY
|
48.19M
-11.72%
YoY
|
48.84M
-7.93%
YoY
|
51.91M
3.07%
YoY
|
54.34M
18.7%
YoY
|
54.58M
22.96%
YoY
|
53.05M
62.96%
YoY
|
50.36M
62.08%
YoY
|
45.78M
50.51%
YoY
|
44.39M
51.34%
YoY
|
32.55M
11.45%
YoY
|
| Diluted Shares Outstanding |
43.20M
-5.25%
YoY
|
N/A
|
43.19M
-9.72%
YoY
|
53.98M
12.94%
YoY
|
45.59M
-4.43%
YoY
|
55.09M
-0.97%
YoY
|
47.84M
-1.22%
YoY
|
47.80M
-19.14%
YoY
|
47.70M
-11.67%
YoY
|
55.64M
-11.17%
YoY
|
48.43M
-9.46%
YoY
|
59.11M
17.37%
YoY
|
54.01M
17.97%
YoY
|
62.63M
14.88%
YoY
|
53.50M
64.34%
YoY
|
50.36M
62.08%
YoY
|
45.78M
50.51%
YoY
|
54.52M
17.35%
YoY
|
32.55M
11.45%
YoY
|
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