|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$115.4M
2.01%
YoY
|
$113.2M
7.7%
YoY
|
$105.1M
1.54%
YoY
|
$103.5M
21.34%
YoY
|
$85.28M
10.18%
YoY
|
| Cost Of Revenue |
$83.72M
2.3%
YoY
|
$81.84M
7.63%
YoY
|
$76.04M
-8.32%
YoY
|
$82.94M
23.6%
YoY
|
$67.10M
14.7%
YoY
|
| Gross Profit |
$31.71M
1.23%
YoY
|
$31.33M
7.89%
YoY
|
$29.04M
41.34%
YoY
|
$20.54M
13.02%
YoY
|
$18.18M
-4.33%
YoY
|
| Selling, General & Admin |
$14.94M
4.26%
YoY
|
$14.33M
17.88%
YoY
|
$12.15M
0.85%
YoY
|
$12.05M
-8.69%
YoY
|
$13.20M
26.91%
YoY
|
| Research & Development |
$2.758M
-16.75%
YoY
|
$3.313M
-4.19%
YoY
|
$3.458M
-20.05%
YoY
|
$4.325M
1.1%
YoY
|
$4.278M
38.0%
YoY
|
| Depreciation & Amortization |
$2.356M
-9.45%
YoY
|
$2.602M
-8.19%
YoY
|
$2.834M
0.39%
YoY
|
$2.823M
8.95%
YoY
|
$2.591M
57.99%
YoY
|
| Operating Expenses |
$17.70M
0.31%
YoY
|
$17.64M
12.99%
YoY
|
$15.61M
-4.67%
YoY
|
$16.38M
-6.29%
YoY
|
$17.48M
30.43%
YoY
|
| Operating Profit |
$14.02M
2.42%
YoY
|
$13.69M
1.95%
YoY
|
$13.43M
222.17%
YoY
|
$4.167M
494.44%
YoY
|
$701.0K
-87.48%
YoY
|
| Interest Expense |
$6.173M
-12.51%
YoY
|
$7.056M
31.86%
YoY
|
$5.351M
-193.81%
YoY
|
-$5.704M
-196.14%
YoY
|
$5.933M
394.42%
YoY
|
| Other Income/Expense, Net |
$6.181M
-12.24%
YoY
|
$7.043M
31.62%
YoY
|
$5.351M
-191.31%
YoY
|
-$5.860M
N/A
|
$0.00
N/A
|
| Pretax Income |
$20.20M
-2.56%
YoY
|
$20.73M
10.41%
YoY
|
$18.78M
-1209.04%
YoY
|
-$1.693M
-125.52%
YoY
|
$6.634M
-0.99%
YoY
|
| Income Tax |
$4.538M
-26.47%
YoY
|
$6.172M
50.17%
YoY
|
$4.110M
-411.13%
YoY
|
-$1.321M
-259.35%
YoY
|
$829.0K
-30.92%
YoY
|
| Net Earnings |
$15.66M
7.58%
YoY
|
$14.56M
-0.74%
YoY
|
$14.67M
-4042.47%
YoY
|
-$372.0K
-106.41%
YoY
|
$5.805M
5.55%
YoY
|
| Basic Earnings Per Share |
$1.07
8.08%
YoY
|
$0.99
-1.0%
YoY
|
$1.00
-3433.33%
YoY
|
-$0.03
-107.5%
YoY
|
$0.40
N/A
|
| Diluted Earnings Per Share |
$1.07
8.08%
YoY
|
$0.99
-1.0%
YoY
|
$1.00
-3433.33%
YoY
|
-$0.03
-100.0%
YoY
|
$394.1K
5.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
14.66M
0.0%
YoY
|
14.66M
0.3%
YoY
|
14.61M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
14.66M
0.0%
YoY
|
14.66M
-0.49%
YoY
|
14.73M
N/A
|
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$23.58M
-24.95%
YoY
|
$18.83M
N/A
|
$26.99M
5.62%
YoY
|
$38.20M
-6.08%
YoY
|
$31.42M
20.75%
YoY
|
N/A
|
$25.55M
-8.34%
YoY
|
$40.68M
33.36%
YoY
|
$26.02M
0.75%
YoY
|
$20.87M
-9.54%
YoY
|
$27.88M
-5.97%
YoY
|
$30.50M
-0.5%
YoY
|
$25.83M
28.44%
YoY
|
$23.07M
15.11%
YoY
|
$29.65M
18.97%
YoY
|
$30.65M
43.58%
YoY
|
$20.11M
6.04%
YoY
|
$20.04M
91.62%
YoY
|
$24.92M
8.63%
YoY
|
$21.35M
-17.86%
YoY
|
| Cost Of Revenue |
$16.82M
-26.05%
YoY
|
$14.28M
N/A
|
$19.84M
2.05%
YoY
|
$26.85M
-5.3%
YoY
|
$22.75M
23.07%
YoY
|
N/A
|
$19.44M
-4.52%
YoY
|
$28.35M
32.47%
YoY
|
$18.48M
-7.63%
YoY
|
$14.26M
-21.24%
YoY
|
$20.37M
-15.03%
YoY
|
$21.40M
-12.5%
YoY
|
$20.01M
22.0%
YoY
|
$18.10M
9.09%
YoY
|
$23.97M
24.1%
YoY
|
$24.46M
60.83%
YoY
|
$16.40M
2.63%
YoY
|
$16.60M
94.11%
YoY
|
$19.31M
9.99%
YoY
|
$15.21M
-18.47%
YoY
|
| Gross Profit |
$6.755M
-22.07%
YoY
|
$4.549M
N/A
|
$7.143M
16.96%
YoY
|
$11.35M
-7.86%
YoY
|
$8.668M
15.05%
YoY
|
N/A
|
$6.107M
-18.7%
YoY
|
$12.32M
35.45%
YoY
|
$7.534M
29.56%
YoY
|
$6.613M
33.11%
YoY
|
$7.512M
32.28%
YoY
|
$9.097M
46.92%
YoY
|
$5.815M
56.95%
YoY
|
$4.968M
44.13%
YoY
|
$5.679M
1.32%
YoY
|
$6.192M
0.68%
YoY
|
$3.705M
24.33%
YoY
|
$3.447M
80.47%
YoY
|
$5.605M
3.99%
YoY
|
$6.150M
-16.19%
YoY
|
| Selling, General & Admin |
$2.896M
-13.99%
YoY
|
$4.113M
N/A
|
$3.265M
-0.76%
YoY
|
$4.192M
-3.79%
YoY
|
$3.367M
0.51%
YoY
|
N/A
|
$3.290M
2.36%
YoY
|
$4.357M
42.29%
YoY
|
$3.350M
19.69%
YoY
|
$3.079M
13.53%
YoY
|
$3.214M
24.72%
YoY
|
$3.062M
-8.98%
YoY
|
$2.799M
-17.65%
YoY
|
$2.712M
-8.5%
YoY
|
$2.577M
-19.52%
YoY
|
$3.364M
-12.4%
YoY
|
$3.399M
6.55%
YoY
|
$2.964M
2.56%
YoY
|
$3.202M
27.06%
YoY
|
$3.840M
49.94%
YoY
|
| Research & Development |
$758.0K
11.96%
YoY
|
$659.0K
N/A
|
$741.0K
-10.07%
YoY
|
$681.0K
-23.74%
YoY
|
$677.0K
-15.48%
YoY
|
N/A
|
$824.0K
-2.49%
YoY
|
$893.0K
2.17%
YoY
|
$801.0K
-10.7%
YoY
|
$842.0K
-23.87%
YoY
|
$845.0K
-11.15%
YoY
|
$874.0K
-5.0%
YoY
|
$897.0K
-33.51%
YoY
|
$1.106M
-6.98%
YoY
|
$951.0K
-19.13%
YoY
|
$920.0K
-14.02%
YoY
|
$1.349M
58.71%
YoY
|
$1.189M
56.45%
YoY
|
$1.176M
38.35%
YoY
|
$1.070M
55.3%
YoY
|
| Depreciation & Amortization |
$542.0K
-12.86%
YoY
|
$574.0K
N/A
|
$576.0K
-10.42%
YoY
|
$584.0K
-11.92%
YoY
|
$622.0K
-6.47%
YoY
|
N/A
|
$643.0K
-7.75%
YoY
|
$663.0K
-3.77%
YoY
|
$665.0K
-5.67%
YoY
|
$743.0K
-2.24%
YoY
|
$697.0K
-8.77%
YoY
|
$689.0K
25.5%
YoY
|
$705.0K
-6.0%
YoY
|
$760.0K
15.15%
YoY
|
$764.0K
5.96%
YoY
|
$549.0K
-11.45%
YoY
|
$750.0K
27.12%
YoY
|
$660.0K
65.0%
YoY
|
$721.0K
75.85%
YoY
|
$620.0K
51.22%
YoY
|
| Operating Expenses |
$3.654M
-9.64%
YoY
|
$4.772M
N/A
|
$4.006M
-2.63%
YoY
|
$4.873M
-7.18%
YoY
|
$4.044M
-2.58%
YoY
|
N/A
|
$4.114M
1.36%
YoY
|
$5.250M
33.38%
YoY
|
$4.151M
12.31%
YoY
|
$3.921M
2.7%
YoY
|
$4.059M
15.05%
YoY
|
$3.936M
-8.12%
YoY
|
$3.696M
-22.16%
YoY
|
$3.818M
-8.07%
YoY
|
$3.528M
-19.42%
YoY
|
$4.284M
-12.57%
YoY
|
$4.748M
17.52%
YoY
|
$4.153M
13.78%
YoY
|
$4.378M
29.91%
YoY
|
$4.900M
50.77%
YoY
|
| Operating Profit |
$3.101M
-32.94%
YoY
|
-$223.0K
N/A
|
$3.137M
57.4%
YoY
|
$6.480M
-8.37%
YoY
|
$4.624M
36.68%
YoY
|
N/A
|
$1.993M
-42.28%
YoY
|
$7.072M
37.03%
YoY
|
$3.383M
59.65%
YoY
|
$2.692M
134.09%
YoY
|
$3.453M
60.53%
YoY
|
$5.161M
170.49%
YoY
|
$2.119M
-303.16%
YoY
|
$1.150M
-262.89%
YoY
|
$2.151M
75.31%
YoY
|
$1.908M
52.64%
YoY
|
-$1.043M
-1.6%
YoY
|
-$706.0K
-59.43%
YoY
|
$1.227M
-39.26%
YoY
|
$1.250M
-69.42%
YoY
|
| Interest Expense |
$1.550M
190.26%
YoY
|
$1.847M
N/A
|
$2.036M
53.2%
YoY
|
$1.756M
74.21%
YoY
|
$534.0K
-76.11%
YoY
|
N/A
|
$1.329M
84.84%
YoY
|
$1.008M
-19.81%
YoY
|
$2.235M
-8.96%
YoY
|
$920.0K
-150.47%
YoY
|
$719.0K
-121.22%
YoY
|
$1.257M
-205.45%
YoY
|
$2.455M
250.71%
YoY
|
-$1.823M
383.55%
YoY
|
-$3.389M
-300.3%
YoY
|
-$1.192M
-173.58%
YoY
|
$700.0K
-76.67%
YoY
|
-$377.0K
-152.36%
YoY
|
$1.692M
-50.24%
YoY
|
$1.620M
-132.99%
YoY
|
| Other Income/Expense, Net |
$1.550M
190.26%
YoY
|
$8.000K
N/A
|
$2.036M
53.2%
YoY
|
$1.756M
74.21%
YoY
|
$534.0K
-76.11%
YoY
|
N/A
|
$1.329M
84.84%
YoY
|
$1.008M
-19.81%
YoY
|
$2.235M
-8.96%
YoY
|
N/A
|
$719.0K
-121.21%
YoY
|
$1.257M
-1017.52%
YoY
|
$2.455M
250.71%
YoY
|
-$17.00K
N/A
|
-$3.390M
-300.35%
YoY
|
-$137.0K
N/A
|
$700.0K
N/A
|
$0.00
N/A
|
$1.692M
-17020.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$4.651M
-9.83%
YoY
|
$1.632M
N/A
|
$5.173M
55.72%
YoY
|
$8.236M
1.93%
YoY
|
$5.158M
-8.19%
YoY
|
N/A
|
$3.322M
-20.37%
YoY
|
$8.080M
25.9%
YoY
|
$5.618M
22.82%
YoY
|
$3.612M
-623.48%
YoY
|
$4.172M
-436.72%
YoY
|
$6.418M
1008.46%
YoY
|
$4.574M
-1433.53%
YoY
|
-$690.0K
-36.29%
YoY
|
-$1.239M
-142.45%
YoY
|
$579.0K
-79.76%
YoY
|
-$343.0K
-117.68%
YoY
|
-$1.083M
6.18%
YoY
|
$2.919M
-45.94%
YoY
|
$2.860M
-449.21%
YoY
|
| Income Tax |
$1.209M
-9.84%
YoY
|
-$289.0K
N/A
|
$1.345M
76.05%
YoY
|
$2.141M
15.23%
YoY
|
$1.341M
3.79%
YoY
|
N/A
|
$764.0K
-20.42%
YoY
|
$1.858M
20.26%
YoY
|
$1.292M
17.67%
YoY
|
$507.0K
-143.41%
YoY
|
$960.0K
-528.57%
YoY
|
$1.545M
1003.57%
YoY
|
$1.098M
-1691.3%
YoY
|
-$1.168M
63.59%
YoY
|
-$224.0K
-138.36%
YoY
|
$140.0K
-75.44%
YoY
|
-$69.00K
-117.69%
YoY
|
-$714.0K
83.08%
YoY
|
$584.0K
-45.93%
YoY
|
$570.0K
-447.56%
YoY
|
| Net Earnings |
$3.442M
-9.82%
YoY
|
$1.921M
N/A
|
$3.828M
49.65%
YoY
|
$6.095M
-2.04%
YoY
|
$3.817M
-11.77%
YoY
|
N/A
|
$2.558M
-20.36%
YoY
|
$6.222M
27.68%
YoY
|
$4.326M
24.45%
YoY
|
$3.105M
549.58%
YoY
|
$3.212M
-416.45%
YoY
|
$4.873M
1010.02%
YoY
|
$3.476M
-1368.61%
YoY
|
$478.0K
-229.54%
YoY
|
-$1.015M
-143.47%
YoY
|
$439.0K
-80.81%
YoY
|
-$274.0K
-117.67%
YoY
|
-$369.0K
-41.43%
YoY
|
$2.335M
-45.95%
YoY
|
$2.288M
-449.31%
YoY
|
| Basic Earnings Per Share |
$0.23
-11.54%
YoY
|
N/A
|
$0.26
52.94%
YoY
|
$0.42
0.0%
YoY
|
$0.26
-13.33%
YoY
|
N/A
|
$0.17
-22.73%
YoY
|
$0.42
27.27%
YoY
|
$0.30
25.0%
YoY
|
N/A
|
$0.22
-414.29%
YoY
|
$0.33
1000.0%
YoY
|
$0.24
-1300.0%
YoY
|
N/A
|
-$0.07
-143.75%
YoY
|
$0.03
N/A
|
-$0.02
N/A
|
N/A
|
$0.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.23
-11.54%
YoY
|
$0.13
N/A
|
$0.26
52.94%
YoY
|
$0.42
0.0%
YoY
|
$0.26
-13.33%
YoY
|
N/A
|
$0.17
-22.73%
YoY
|
$0.42
27.27%
YoY
|
$0.30
25.0%
YoY
|
$0.21
-100.0%
YoY
|
$0.22
-414.29%
YoY
|
$0.33
-100.0%
YoY
|
$0.24
-100.0%
YoY
|
$32.61K
-225.76%
YoY
|
-$0.07
-143.75%
YoY
|
$29.95K
-80.71%
YoY
|
-$18.75K
-117.81%
YoY
|
-$25.93K
-41.43%
YoY
|
$0.16
-100.0%
YoY
|
$155.3K
-388135693.22%
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 |
14.66M
0.0%
YoY
|
N/A
|
14.66M
0.0%
YoY
|
14.66M
0.0%
YoY
|
14.66M
0.0%
YoY
|
N/A
|
14.66M
0.0%
YoY
|
14.66M
0.0%
YoY
|
14.66M
0.01%
YoY
|
N/A
|
14.66M
0.0%
YoY
|
14.66M
0.0%
YoY
|
14.66M
0.27%
YoY
|
N/A
|
14.66M
0.28%
YoY
|
14.66M
N/A
|
14.62M
N/A
|
N/A
|
14.62M
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.66M
0.0%
YoY
|
N/A
|
14.66M
0.0%
YoY
|
14.66M
0.0%
YoY
|
14.66M
0.0%
YoY
|
N/A
|
14.66M
0.0%
YoY
|
14.66M
0.0%
YoY
|
14.66M
0.01%
YoY
|
N/A
|
14.66M
0.0%
YoY
|
14.66M
0.0%
YoY
|
14.66M
0.27%
YoY
|
N/A
|
14.66M
-0.62%
YoY
|
14.66M
N/A
|
14.62M
N/A
|
N/A
|
14.75M
N/A
|
N/A
|
Loading...