|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$173.2M
3.53%
YoY
|
$167.3M
16.54%
YoY
|
$143.5M
-6.04%
YoY
|
$152.8M
1.7%
YoY
|
$150.2M
3.59%
YoY
|
| Cost Of Revenue |
$76.45M
24.31%
YoY
|
$61.49M
-7.29%
YoY
|
$66.33M
-14.0%
YoY
|
$77.12M
-7.88%
YoY
|
$83.72M
24.21%
YoY
|
| Gross Profit |
$96.72M
-8.56%
YoY
|
$105.8M
37.0%
YoY
|
$77.20M
2.07%
YoY
|
$75.64M
13.77%
YoY
|
$66.49M
-14.32%
YoY
|
| Selling, General & Admin |
$16.38M
-17.61%
YoY
|
$19.88M
58.99%
YoY
|
$12.50M
7.78%
YoY
|
$11.60M
-24.93%
YoY
|
$15.45M
29.87%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$25.25M
-3.16%
YoY
|
$26.08M
9.99%
YoY
|
$23.71M
-14.77%
YoY
|
$27.81M
-25.08%
YoY
|
$37.13M
-0.89%
YoY
|
| Operating Expenses |
$41.63M
-9.41%
YoY
|
$45.96M
26.91%
YoY
|
$36.21M
-8.13%
YoY
|
$39.42M
-25.04%
YoY
|
$52.58M
6.65%
YoY
|
| Operating Profit |
$55.08M
-7.9%
YoY
|
$59.81M
45.92%
YoY
|
$40.99M
13.16%
YoY
|
$36.22M
160.49%
YoY
|
$13.91M
-50.86%
YoY
|
| Interest Expense |
$5.516M
-44.87%
YoY
|
$10.01M
63.5%
YoY
|
$6.119M
280.79%
YoY
|
$1.607M
-139.12%
YoY
|
-$4.108M
-63.96%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$60.65M
-13.19%
YoY
|
$69.86M
34.51%
YoY
|
$51.94M
51.63%
YoY
|
$34.25M
-197.52%
YoY
|
-$35.12M
-392.69%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$60.65M
-13.19%
YoY
|
$69.86M
34.51%
YoY
|
$51.94M
51.63%
YoY
|
$34.25M
-197.52%
YoY
|
-$35.12M
-392.69%
YoY
|
| Basic Earnings Per Share |
$1.64
-14.14%
YoY
|
$1.91
38.41%
YoY
|
$1.38
53.33%
YoY
|
$0.90
-196.77%
YoY
|
-$0.93
-400.0%
YoY
|
| Diluted Earnings Per Share |
$1.69
-14.67%
YoY
|
$1.98
41.76%
YoY
|
$1.40
54.58%
YoY
|
$0.90
-100.0%
YoY
|
-$927.8K
-396.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.88M
1.83%
YoY
|
35.24M
-5.19%
YoY
|
37.17M
-2.09%
YoY
|
37.96M
0.27%
YoY
|
37.86M
-1.3%
YoY
|
| Diluted Shares Outstanding |
35.90M
1.6%
YoY
|
35.33M
-5.11%
YoY
|
37.24M
-1.91%
YoY
|
37.96M
0.27%
YoY
|
37.86M
-1.3%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$39.37M
-9.42%
YoY
|
$44.53M
10.1%
YoY
|
$47.23M
13.04%
YoY
|
$42.03M
N/A
|
$43.47M
27.32%
YoY
|
$40.45M
16.71%
YoY
|
$41.79M
13.94%
YoY
|
$34.14M
-20.1%
YoY
|
$34.65M
-0.66%
YoY
|
$36.67M
-6.63%
YoY
|
$38.06M
6.11%
YoY
|
$42.73M
18.52%
YoY
|
$34.89M
-6.94%
YoY
|
$39.27M
0.06%
YoY
|
$35.87M
-4.14%
YoY
|
$36.05M
-3.32%
YoY
|
$37.49M
1.09%
YoY
|
$39.25M
8.28%
YoY
|
$37.42M
8.84%
YoY
|
$37.29M
6.06%
YoY
|
| Cost Of Revenue |
$18.58M
10.37%
YoY
|
$22.19M
46.12%
YoY
|
$17.07M
12.77%
YoY
|
$18.60M
N/A
|
$16.83M
3.89%
YoY
|
$15.19M
3.46%
YoY
|
$15.14M
-10.45%
YoY
|
$16.20M
-23.35%
YoY
|
$14.68M
-29.75%
YoY
|
$16.91M
-5.98%
YoY
|
$18.54M
8.35%
YoY
|
$21.14M
6.28%
YoY
|
$20.89M
4.32%
YoY
|
$17.98M
-17.49%
YoY
|
$17.11M
-22.27%
YoY
|
$19.89M
-0.46%
YoY
|
$20.03M
13.55%
YoY
|
$21.79M
59.3%
YoY
|
$22.01M
37.13%
YoY
|
$19.98M
19.64%
YoY
|
| Gross Profit |
$20.79M
-21.93%
YoY
|
$22.34M
-11.56%
YoY
|
$30.16M
13.19%
YoY
|
$23.42M
N/A
|
$26.63M
48.49%
YoY
|
$25.26M
26.45%
YoY
|
$26.65M
34.81%
YoY
|
$17.94M
-16.93%
YoY
|
$19.97M
42.77%
YoY
|
$19.77M
-7.18%
YoY
|
$19.52M
4.06%
YoY
|
$21.59M
33.57%
YoY
|
$13.99M
-19.85%
YoY
|
$21.29M
21.98%
YoY
|
$18.76M
21.75%
YoY
|
$16.17M
-6.67%
YoY
|
$17.46M
-10.21%
YoY
|
$17.46M
-22.65%
YoY
|
$15.41M
-15.93%
YoY
|
$17.32M
-6.23%
YoY
|
| Selling, General & Admin |
$5.214M
-12.46%
YoY
|
$3.767M
-42.95%
YoY
|
$3.742M
-7.72%
YoY
|
$3.658M
N/A
|
$5.956M
117.82%
YoY
|
$6.603M
136.87%
YoY
|
$4.055M
5.32%
YoY
|
$2.734M
-0.76%
YoY
|
$2.787M
-29.06%
YoY
|
$3.850M
66.86%
YoY
|
$3.133M
20.04%
YoY
|
$2.755M
-22.49%
YoY
|
$3.929M
-12.53%
YoY
|
$2.307M
-47.65%
YoY
|
$2.610M
-13.0%
YoY
|
$3.554M
15.02%
YoY
|
$4.492M
4.23%
YoY
|
$4.407M
112.92%
YoY
|
$3.000M
25.52%
YoY
|
$3.090M
-13.69%
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
|
N/A
|
| Depreciation & Amortization |
$5.413M
-17.97%
YoY
|
$6.584M
1.4%
YoY
|
$6.603M
-49.15%
YoY
|
$6.654M
N/A
|
$6.599M
18.55%
YoY
|
$6.493M
16.95%
YoY
|
$12.99M
115.93%
YoY
|
$5.566M
-18.54%
YoY
|
$5.552M
-19.89%
YoY
|
$6.014M
-14.47%
YoY
|
$6.578M
-6.3%
YoY
|
$6.833M
-20.9%
YoY
|
$6.930M
-25.94%
YoY
|
$7.031M
-26.6%
YoY
|
$7.021M
-26.48%
YoY
|
$8.638M
-8.69%
YoY
|
$9.358M
-0.77%
YoY
|
$9.580M
3.57%
YoY
|
$9.550M
2.47%
YoY
|
$9.460M
1.5%
YoY
|
| Operating Expenses |
$10.63M
-15.36%
YoY
|
$10.35M
-20.96%
YoY
|
$10.34M
-1.93%
YoY
|
$10.31M
N/A
|
$12.55M
51.25%
YoY
|
$13.10M
57.07%
YoY
|
$10.55M
6.94%
YoY
|
$8.300M
-13.43%
YoY
|
$8.337M
-23.22%
YoY
|
$9.864M
5.62%
YoY
|
$9.711M
0.84%
YoY
|
$9.588M
-21.36%
YoY
|
$10.86M
-21.59%
YoY
|
$9.339M
-33.25%
YoY
|
$9.631M
-23.26%
YoY
|
$12.19M
-2.77%
YoY
|
$13.85M
0.73%
YoY
|
$13.99M
23.59%
YoY
|
$12.55M
7.17%
YoY
|
$12.54M
-2.87%
YoY
|
| Operating Profit |
$10.17M
-27.79%
YoY
|
$11.99M
-1.44%
YoY
|
$19.82M
23.1%
YoY
|
$13.11M
N/A
|
$14.08M
46.12%
YoY
|
$12.16M
4.51%
YoY
|
$16.10M
62.57%
YoY
|
$9.636M
-19.73%
YoY
|
$11.64M
271.65%
YoY
|
$9.903M
-17.17%
YoY
|
$9.812M
7.46%
YoY
|
$12.00M
202.17%
YoY
|
$3.131M
-13.16%
YoY
|
$11.96M
244.77%
YoY
|
$9.131M
219.26%
YoY
|
$3.973M
-16.89%
YoY
|
$3.606M
-36.63%
YoY
|
$3.468M
-69.17%
YoY
|
$2.860M
-56.8%
YoY
|
$4.780M
-14.03%
YoY
|
| Interest Expense |
$1.950M
1545.15%
YoY
|
$1.341M
-8097.61%
YoY
|
$740.3K
-92.36%
YoY
|
$1.485M
N/A
|
$118.5K
-115.87%
YoY
|
-$16.77K
-97.28%
YoY
|
$9.689M
2334.39%
YoY
|
-$746.9K
-55.15%
YoY
|
-$616.6K
-117.12%
YoY
|
$398.0K
51.95%
YoY
|
$7.085M
-1296.86%
YoY
|
-$1.665M
40.53%
YoY
|
$3.602M
-273.66%
YoY
|
$261.9K
-79.13%
YoY
|
-$592.0K
-71.81%
YoY
|
-$1.185M
-67.62%
YoY
|
-$2.074M
-14.28%
YoY
|
$1.255M
-174.69%
YoY
|
-$2.100M
-41.67%
YoY
|
-$3.660M
-9.41%
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
|
N/A
|
| Pretax Income |
$12.78M
-10.02%
YoY
|
$13.33M
9.74%
YoY
|
$20.44M
-20.75%
YoY
|
$14.11M
N/A
|
$14.20M
59.73%
YoY
|
$12.15M
-22.84%
YoY
|
$25.79M
145.82%
YoY
|
$8.889M
15.43%
YoY
|
$15.74M
133.76%
YoY
|
$10.49M
-14.14%
YoY
|
$16.82M
121.26%
YoY
|
$7.701M
-119.88%
YoY
|
$6.734M
448.75%
YoY
|
$12.22M
651.37%
YoY
|
$7.600M
900.03%
YoY
|
-$38.73M
5134.1%
YoY
|
$1.227M
55.33%
YoY
|
$1.626M
-81.77%
YoY
|
$760.0K
-74.75%
YoY
|
-$740.0K
-239.62%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
$12.78M
-10.02%
YoY
|
$13.33M
9.74%
YoY
|
$20.44M
-20.75%
YoY
|
$14.11M
N/A
|
$14.20M
59.73%
YoY
|
$12.15M
-22.84%
YoY
|
$25.79M
145.82%
YoY
|
$8.889M
15.43%
YoY
|
$15.74M
133.76%
YoY
|
$10.49M
-14.14%
YoY
|
$16.82M
121.26%
YoY
|
$7.701M
-119.88%
YoY
|
$6.734M
448.75%
YoY
|
$12.22M
651.37%
YoY
|
$7.600M
900.03%
YoY
|
-$38.73M
5134.1%
YoY
|
$1.227M
55.33%
YoY
|
$1.626M
-81.77%
YoY
|
$760.0K
-74.75%
YoY
|
-$740.0K
-239.62%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
$0.35
-12.47%
YoY
|
$0.37
8.72%
YoY
|
$0.57
-21.94%
YoY
|
$0.39
N/A
|
$0.40
59.84%
YoY
|
$0.34
-18.22%
YoY
|
$0.73
165.0%
YoY
|
$0.25
23.9%
YoY
|
$0.42
-100.0%
YoY
|
$0.28
-100.0%
YoY
|
$0.44
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
$177.6K
447.8%
YoY
|
$322.7K
651.37%
YoY
|
$200.8K
900.07%
YoY
|
-$1.023M
5132.93%
YoY
|
$32.41K
55.33%
YoY
|
$42.95K
-81.55%
YoY
|
$20.07K
-73.72%
YoY
|
-$19.55K
-246.48%
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
|
N/A
|
| Basic Shares Outstanding |
37.19M
0.39%
YoY
|
N/A
|
N/A
|
N/A
|
37.04M
2.49%
YoY
|
N/A
|
N/A
|
36.14M
-5.39%
YoY
|
N/A
|
N/A
|
N/A
|
38.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
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