|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$444.6M
-13.88%
YoY
|
$516.3M
-5.71%
YoY
|
$547.5M
91.96%
YoY
|
$285.2M
126.19%
YoY
|
$126.1M
-11.26%
YoY
|
| Cost Of Revenue |
$441.8M
5.91%
YoY
|
$417.1M
-17.31%
YoY
|
$504.5M
106.54%
YoY
|
$244.2M
138.25%
YoY
|
$102.5M
-26.51%
YoY
|
| Gross Profit |
$2.785M
-97.19%
YoY
|
$99.11M
130.03%
YoY
|
$43.09M
5.12%
YoY
|
$40.99M
73.78%
YoY
|
$23.59M
803.53%
YoY
|
| Selling, General & Admin |
$16.17M
-23.14%
YoY
|
$21.04M
1.1%
YoY
|
$20.81M
66.92%
YoY
|
$12.47M
59.12%
YoY
|
$7.835M
52.89%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.291M
7.2%
YoY
|
$3.070M
21.54%
YoY
|
$2.526M
91.3%
YoY
|
$1.320M
30.36%
YoY
|
$1.013M
-33.58%
YoY
|
| Operating Expenses |
$16.17M
-23.14%
YoY
|
$21.04M
1.1%
YoY
|
$20.81M
66.92%
YoY
|
$12.47M
59.12%
YoY
|
$7.835M
52.89%
YoY
|
| Operating Profit |
$3.043M
-87.59%
YoY
|
$24.52M
10.07%
YoY
|
$22.27M
-21.19%
YoY
|
$28.26M
79.74%
YoY
|
$15.73M
-329.32%
YoY
|
| Interest Expense |
$2.953M
-3.87%
YoY
|
$3.072M
-56.66%
YoY
|
$7.088M
2676.12%
YoY
|
$255.3K
937.09%
YoY
|
$24.62K
412.26%
YoY
|
| Other Income/Expense, Net |
$5.000K
-75.0%
YoY
|
$20.00K
-25.93%
YoY
|
$27.00K
-100.27%
YoY
|
-$9.934M
1873.3%
YoY
|
-$503.4K
-2713.82%
YoY
|
| Pretax Income |
$7.693M
-67.0%
YoY
|
$23.31M
-17.29%
YoY
|
$28.19M
53.78%
YoY
|
$18.33M
20.42%
YoY
|
$15.22M
-322.6%
YoY
|
| Income Tax |
$1.608M
-73.06%
YoY
|
$5.969M
-12.8%
YoY
|
$6.845M
60.52%
YoY
|
$4.264M
12.29%
YoY
|
$3.797M
-338.99%
YoY
|
| Net Earnings |
$6.085M
-64.92%
YoY
|
$17.35M
-17.46%
YoY
|
$21.02M
49.4%
YoY
|
$14.07M
23.12%
YoY
|
$11.42M
-317.64%
YoY
|
| Basic Earnings Per Share |
$0.87
-63.6%
YoY
|
$2.39
-17.87%
YoY
|
$2.91
42.65%
YoY
|
$2.04
25.15%
YoY
|
$1.63
-317.33%
YoY
|
| Diluted Earnings Per Share |
$0.87
-63.6%
YoY
|
$2.39
-17.93%
YoY
|
$2.91
42.76%
YoY
|
$2.04
25.15%
YoY
|
$1.63
-317.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
6.624M
-1.19%
YoY
|
6.704M
-4.24%
YoY
|
| Diluted Shares Outstanding |
6.945M
-3.33%
YoY
|
7.184M
-0.45%
YoY
|
7.216M
8.94%
YoY
|
6.624M
-1.19%
YoY
|
6.704M
-4.24%
YoY
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$168.0M
78.56%
YoY
|
$152.4M
42.74%
YoY
|
$134.8M
17.66%
YoY
|
$129.2M
-2.28%
YoY
|
$94.07M
-18.88%
YoY
|
$106.8M
-18.35%
YoY
|
$114.6M
-16.57%
YoY
|
$132.2M
6.48%
YoY
|
$116.0M
3.68%
YoY
|
$130.7M
-12.66%
YoY
|
$137.3M
-15.14%
YoY
|
$124.2M
65.38%
YoY
|
$111.9M
116.55%
YoY
|
$149.7M
61.71%
YoY
|
$161.8M
145.47%
YoY
|
$75.09M
52.58%
YoY
|
$51.66M
81.24%
YoY
|
$92.57M
272.34%
YoY
|
$65.92M
180.2%
YoY
|
| Cost Of Revenue |
$164.1M
108.99%
YoY
|
$149.5M
68.43%
YoY
|
$127.7M
32.48%
YoY
|
$102.5M
55.95%
YoY
|
$78.51M
-25.61%
YoY
|
$88.76M
-28.95%
YoY
|
$96.41M
-20.3%
YoY
|
$65.72M
-40.57%
YoY
|
$105.5M
-0.19%
YoY
|
$124.9M
-13.85%
YoY
|
$121.0M
-15.48%
YoY
|
$110.6M
42.64%
YoY
|
$105.7M
91.33%
YoY
|
$145.0M
130.64%
YoY
|
$143.1M
194.59%
YoY
|
$77.53M
146.32%
YoY
|
$55.26M
130.19%
YoY
|
$62.88M
164.51%
YoY
|
$48.59M
108.81%
YoY
|
| Gross Profit |
$3.899M
-74.95%
YoY
|
$2.879M
-84.0%
YoY
|
$7.043M
-61.17%
YoY
|
$26.73M
-59.81%
YoY
|
$15.57M
49.06%
YoY
|
$18.00M
209.19%
YoY
|
$18.14M
11.07%
YoY
|
$66.52M
388.91%
YoY
|
$10.44M
70.35%
YoY
|
$5.821M
24.43%
YoY
|
$16.33M
-12.55%
YoY
|
$13.60M
-659.04%
YoY
|
$6.130M
-270.08%
YoY
|
$4.678M
-84.25%
YoY
|
$18.67M
7.75%
YoY
|
-$2.434M
-113.72%
YoY
|
-$3.604M
-180.16%
YoY
|
$29.70M
2621.58%
YoY
|
$17.33M
6649.46%
YoY
|
| Selling, General & Admin |
$7.150M
83.95%
YoY
|
$6.287M
59.77%
YoY
|
$5.455M
20.93%
YoY
|
$20.14M
-64.36%
YoY
|
$3.887M
-8.95%
YoY
|
$3.935M
-17.44%
YoY
|
$4.511M
-24.46%
YoY
|
$56.51M
790.04%
YoY
|
$4.269M
-9.19%
YoY
|
$4.766M
3.43%
YoY
|
$5.972M
-5.99%
YoY
|
$6.350M
246.41%
YoY
|
$4.701M
135.72%
YoY
|
$4.608M
-12.9%
YoY
|
$6.353M
89.63%
YoY
|
$1.833M
-44.73%
YoY
|
$1.994M
15.6%
YoY
|
$5.290M
277.35%
YoY
|
$3.350M
140.71%
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 |
$1.007M
21.77%
YoY
|
$937.0K
13.85%
YoY
|
$847.0K
6.54%
YoY
|
$846.0K
8.88%
YoY
|
$827.0K
8.39%
YoY
|
$823.0K
8.29%
YoY
|
$795.0K
3.11%
YoY
|
$777.0K
20.18%
YoY
|
$763.0K
8.01%
YoY
|
$760.0K
18.39%
YoY
|
$771.0K
45.17%
YoY
|
$646.5K
98.19%
YoY
|
$706.4K
113.38%
YoY
|
$641.9K
97.04%
YoY
|
$531.1K
57.43%
YoY
|
$326.2K
15.41%
YoY
|
$331.1K
66.12%
YoY
|
$325.8K
66.66%
YoY
|
$337.4K
0.56%
YoY
|
| Operating Expenses |
$7.150M
83.95%
YoY
|
$6.287M
59.77%
YoY
|
$5.455M
20.93%
YoY
|
$20.99M
-64.78%
YoY
|
$3.887M
-8.95%
YoY
|
$3.935M
-17.44%
YoY
|
$4.511M
-24.46%
YoY
|
$59.58M
838.38%
YoY
|
$4.269M
-9.19%
YoY
|
$4.766M
3.43%
YoY
|
$5.972M
-5.99%
YoY
|
$6.350M
246.41%
YoY
|
$4.701M
410.96%
YoY
|
$4.608M
146.94%
YoY
|
$6.353M
238.63%
YoY
|
$1.833M
-44.73%
YoY
|
$920.0K
25.0%
YoY
|
$1.866M
159.89%
YoY
|
$1.876M
155.24%
YoY
|
| Operating Profit |
$3.899M
-428.48%
YoY
|
$2.879M
-1385.27%
YoY
|
$7.043M
-603.79%
YoY
|
$5.747M
-17.11%
YoY
|
-$1.187M
-119.23%
YoY
|
-$224.0K
-121.23%
YoY
|
-$1.398M
-113.5%
YoY
|
$6.933M
-4.44%
YoY
|
$6.173M
331.99%
YoY
|
$1.055M
-291.59%
YoY
|
$10.36M
-12.89%
YoY
|
$7.255M
-270.05%
YoY
|
$1.429M
-125.26%
YoY
|
-$550.7K
-102.26%
YoY
|
$11.89M
-14.81%
YoY
|
-$4.267M
-129.58%
YoY
|
-$5.657M
-304.61%
YoY
|
$24.33M
-7774.8%
YoY
|
$13.96M
-1323.24%
YoY
|
| Interest Expense |
$1.278M
102.22%
YoY
|
$754.0K
-13.23%
YoY
|
$678.0K
-0.44%
YoY
|
$994.0K
384.88%
YoY
|
$632.0K
-180.0%
YoY
|
$869.0K
-207.95%
YoY
|
$681.0K
26.11%
YoY
|
$205.0K
-97.61%
YoY
|
-$790.0K
-276.34%
YoY
|
-$805.0K
-229.63%
YoY
|
$540.0K
25.87%
YoY
|
$8.586M
-264.04%
YoY
|
$448.0K
672.41%
YoY
|
$621.0K
762.5%
YoY
|
$429.0K
1765.22%
YoY
|
-$5.234M
901.46%
YoY
|
$58.00K
866.67%
YoY
|
$72.00K
1100.0%
YoY
|
$23.00K
283.33%
YoY
|
| Other Income/Expense, Net |
$2.000K
-33.33%
YoY
|
$1.000K
-133.33%
YoY
|
$4.000K
33.33%
YoY
|
$2.000K
-33.33%
YoY
|
$3.000K
200.0%
YoY
|
-$3.000K
-130.0%
YoY
|
$3.000K
-50.0%
YoY
|
$3.000K
-100.04%
YoY
|
$1.000K
-99.88%
YoY
|
$10.00K
-99.73%
YoY
|
$6.000K
-99.78%
YoY
|
-$7.323M
43.59%
YoY
|
$826.0K
-52.17%
YoY
|
$3.756M
-154.91%
YoY
|
$2.768M
787.18%
YoY
|
-$5.100M
920.0%
YoY
|
$1.727M
43075.0%
YoY
|
-$6.840M
-171100.0%
YoY
|
$312.0K
7700.0%
YoY
|
| Pretax Income |
$4.004M
-357.99%
YoY
|
$2.977M
-430.04%
YoY
|
$6.645M
101.42%
YoY
|
$6.848M
-4.1%
YoY
|
-$1.552M
-223.37%
YoY
|
-$902.0K
-119.35%
YoY
|
$3.299M
-67.82%
YoY
|
$7.141M
-16.17%
YoY
|
$1.258M
-30.38%
YoY
|
$4.662M
45.41%
YoY
|
$10.25M
-30.05%
YoY
|
$8.519M
-189.66%
YoY
|
$1.807M
-145.98%
YoY
|
$3.206M
-81.67%
YoY
|
$14.66M
2.72%
YoY
|
-$9.501M
-168.34%
YoY
|
-$3.930M
-241.93%
YoY
|
$17.49M
-5688.5%
YoY
|
$14.27M
-1354.97%
YoY
|
| Income Tax |
$961.0K
-340.25%
YoY
|
$737.0K
-424.67%
YoY
|
$1.600M
128.57%
YoY
|
$1.503M
-31.15%
YoY
|
-$400.0K
-640.54%
YoY
|
-$227.0K
-119.76%
YoY
|
$700.0K
-73.08%
YoY
|
$2.183M
-1.03%
YoY
|
$74.00K
-82.85%
YoY
|
$1.149M
56.41%
YoY
|
$2.600M
-25.14%
YoY
|
$2.206M
-208.14%
YoY
|
$431.6K
-144.6%
YoY
|
$734.6K
-82.97%
YoY
|
$3.473M
17.46%
YoY
|
-$2.040M
-158.3%
YoY
|
-$967.7K
-251.4%
YoY
|
$4.315M
-6979.74%
YoY
|
$2.957M
-1164.51%
YoY
|
| Net Earnings |
$3.043M
-364.15%
YoY
|
$2.240M
-431.85%
YoY
|
$5.028M
95.87%
YoY
|
$5.327M
8.45%
YoY
|
-$1.152M
-197.3%
YoY
|
-$675.0K
-119.21%
YoY
|
$2.567M
-66.62%
YoY
|
$4.912M
-21.08%
YoY
|
$1.184M
-13.95%
YoY
|
$3.513M
42.17%
YoY
|
$7.690M
-31.24%
YoY
|
$6.224M
-183.42%
YoY
|
$1.376M
-146.45%
YoY
|
$2.471M
-81.25%
YoY
|
$11.18M
-1.13%
YoY
|
-$7.461M
-171.72%
YoY
|
-$2.962M
-239.07%
YoY
|
$13.18M
-5370.94%
YoY
|
$11.31M
-1417.07%
YoY
|
| Basic Earnings Per Share |
$0.43
-352.94%
YoY
|
$0.32
-420.0%
YoY
|
$0.71
91.89%
YoY
|
N/A
|
-$0.17
-206.25%
YoY
|
-$0.10
-120.83%
YoY
|
$0.37
-64.42%
YoY
|
N/A
|
$0.16
-15.79%
YoY
|
$0.48
41.18%
YoY
|
$1.04
-32.9%
YoY
|
N/A
|
$0.19
-144.19%
YoY
|
$0.34
-82.2%
YoY
|
$1.55
-5.49%
YoY
|
N/A
|
-$0.43
-243.33%
YoY
|
$1.91
-4875.0%
YoY
|
$1.64
-1466.67%
YoY
|
| Diluted Earnings Per Share |
$0.43
-352.94%
YoY
|
$0.32
-420.0%
YoY
|
$0.71
91.89%
YoY
|
$0.77
8.44%
YoY
|
-$0.17
-206.25%
YoY
|
-$0.10
-120.83%
YoY
|
$0.37
-64.42%
YoY
|
$0.71
-16.93%
YoY
|
$0.16
-15.79%
YoY
|
$0.48
41.18%
YoY
|
$1.04
-32.9%
YoY
|
$0.86
-100.0%
YoY
|
$0.19
-144.19%
YoY
|
$0.34
-82.2%
YoY
|
$1.55
-5.49%
YoY
|
-$1.111M
-74556371.25%
YoY
|
-$0.43
-243.33%
YoY
|
$1.91
-4875.0%
YoY
|
$1.64
-1466.67%
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 |
7.112M
2.09%
YoY
|
7.059M
1.29%
YoY
|
7.059M
1.29%
YoY
|
6.971M
-0.08%
YoY
|
6.967M
-5.54%
YoY
|
6.970M
-5.5%
YoY
|
6.970M
-4.38%
YoY
|
6.976M
-5.41%
YoY
|
7.375M
0.09%
YoY
|
7.376M
0.09%
YoY
|
7.289M
N/A
|
7.376M
7.58%
YoY
|
7.369M
6.68%
YoY
|
7.369M
6.74%
YoY
|
N/A
|
6.856M
-0.72%
YoY
|
6.907M
-1.89%
YoY
|
6.903M
-2.33%
YoY
|
6.900M
-2.56%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
7.245M
-0.41%
YoY
|
7.289M
0.63%
YoY
|
7.289M
3.08%
YoY
|
N/A
|
7.275M
5.33%
YoY
|
7.243M
4.92%
YoY
|
7.071M
2.49%
YoY
|
N/A
|
6.907M
-1.89%
YoY
|
6.903M
-2.33%
YoY
|
6.900M
-2.56%
YoY
|
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