|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$212.5M
2.0%
YoY
|
$208.4M
15.12%
YoY
|
$181.0M
10.57%
YoY
|
$163.7M
16.43%
YoY
|
$140.6M
124.24%
YoY
|
| Cost Of Revenue |
$73.79M
7.36%
YoY
|
$68.73M
17.85%
YoY
|
$58.32M
7.21%
YoY
|
$54.40M
21.7%
YoY
|
$44.70M
115.94%
YoY
|
| Gross Profit |
$138.8M
-0.64%
YoY
|
$139.7M
13.83%
YoY
|
$122.7M
12.14%
YoY
|
$109.4M
14.08%
YoY
|
$95.90M
128.88%
YoY
|
| Selling, General & Admin |
$112.1M
8.63%
YoY
|
$103.2M
17.27%
YoY
|
$87.98M
15.46%
YoY
|
$76.20M
22.31%
YoY
|
$62.30M
65.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.120M
33.0%
YoY
|
$6.857M
40.17%
YoY
|
$4.892M
12.46%
YoY
|
$4.350M
-0.23%
YoY
|
$4.360M
-3.96%
YoY
|
| Operating Expenses |
$232.5M
11.85%
YoY
|
$207.9M
20.23%
YoY
|
$172.9M
81.06%
YoY
|
$95.50M
20.58%
YoY
|
$79.20M
57.14%
YoY
|
| Operating Profit |
-$19.99M
-4300.21%
YoY
|
$476.0K
-94.12%
YoY
|
$8.090M
-41.8%
YoY
|
$13.90M
-16.77%
YoY
|
$16.70M
-296.47%
YoY
|
| Interest Expense |
-$279.0K
-106.62%
YoY
|
$4.214M
582.98%
YoY
|
$617.0K
105.67%
YoY
|
$300.0K
-66.67%
YoY
|
$900.0K
-228.57%
YoY
|
| Other Income/Expense, Net |
-$346.0K
-273.87%
YoY
|
$199.0K
-91.99%
YoY
|
$2.483M
-291.0%
YoY
|
-$1.300M
-110.0%
YoY
|
$13.00M
6400.0%
YoY
|
| Pretax Income |
-$20.31M
-515.32%
YoY
|
$4.889M
-57.32%
YoY
|
$11.46M
-2.09%
YoY
|
$11.70M
-77.84%
YoY
|
$52.80M
-686.67%
YoY
|
| Income Tax |
-$930.0K
-360.5%
YoY
|
$357.0K
1600.0%
YoY
|
$21.00K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.026M
-611.15%
YoY
|
$592.0K
-92.96%
YoY
|
$8.406M
-18.39%
YoY
|
$10.30M
-79.36%
YoY
|
$49.90M
-636.56%
YoY
|
| Basic Earnings Per Share |
-$0.59
-553.85%
YoY
|
$0.13
62.5%
YoY
|
$0.08
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.59
-553.85%
YoY
|
$0.13
62.5%
YoY
|
$0.08
-75.0%
YoY
|
$0.32
-79.62%
YoY
|
$1.57
-641.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.164M
10.63%
YoY
|
4.668M
12.75%
YoY
|
4.140M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.164M
10.63%
YoY
|
4.668M
10.28%
YoY
|
4.233M
N/A
|
N/A
|
N/A
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$53.90M
-6.0%
YoY
|
$49.75M
-8.98%
YoY
|
$50.42M
2.67%
YoY
|
$55.04M
2.19%
YoY
|
$57.34M
12.96%
YoY
|
$54.65M
21.16%
YoY
|
$49.11M
7.77%
YoY
|
$53.86M
15.9%
YoY
|
$50.76M
15.73%
YoY
|
$45.11M
10.42%
YoY
|
$45.56M
7.41%
YoY
|
$46.47M
10.1%
YoY
|
$43.86M
14.67%
YoY
|
$40.85M
6.02%
YoY
|
$42.42M
5.89%
YoY
|
$42.21M
6.4%
YoY
|
$38.25M
71.52%
YoY
|
$38.53M
121.44%
YoY
|
$40.06M
235.79%
YoY
|
$39.67M
363.98%
YoY
|
| Cost Of Revenue |
$20.50M
6.44%
YoY
|
$18.37M
-1.35%
YoY
|
$17.54M
13.57%
YoY
|
$18.62M
5.21%
YoY
|
$19.26M
13.52%
YoY
|
$18.62M
26.6%
YoY
|
$15.44M
6.35%
YoY
|
$17.70M
19.68%
YoY
|
$16.97M
18.57%
YoY
|
$14.71M
9.84%
YoY
|
$14.52M
4.09%
YoY
|
$14.79M
4.75%
YoY
|
$14.31M
10.93%
YoY
|
$13.39M
5.02%
YoY
|
$13.95M
9.58%
YoY
|
$14.12M
13.96%
YoY
|
$12.90M
89.15%
YoY
|
$12.75M
135.24%
YoY
|
$12.73M
219.85%
YoY
|
$12.39M
277.74%
YoY
|
| Gross Profit |
$33.39M
-12.29%
YoY
|
$31.38M
-12.92%
YoY
|
$32.88M
-2.33%
YoY
|
$36.42M
0.71%
YoY
|
$38.08M
12.67%
YoY
|
$36.03M
18.53%
YoY
|
$33.66M
8.45%
YoY
|
$36.16M
14.11%
YoY
|
$33.79M
14.32%
YoY
|
$30.40M
10.71%
YoY
|
$31.04M
9.03%
YoY
|
$31.69M
12.82%
YoY
|
$29.56M
16.61%
YoY
|
$27.46M
6.52%
YoY
|
$28.47M
4.21%
YoY
|
$28.09M
2.93%
YoY
|
$25.35M
63.76%
YoY
|
$25.78M
115.19%
YoY
|
$27.32M
243.65%
YoY
|
$27.29M
417.84%
YoY
|
| Selling, General & Admin |
$29.95M
1.03%
YoY
|
$28.06M
0.45%
YoY
|
$26.28M
8.1%
YoY
|
$28.09M
8.82%
YoY
|
$29.65M
18.04%
YoY
|
$27.93M
19.52%
YoY
|
$24.31M
10.42%
YoY
|
$25.81M
17.37%
YoY
|
$25.12M
21.88%
YoY
|
$23.37M
25.3%
YoY
|
$22.02M
10.54%
YoY
|
$21.99M
14.23%
YoY
|
$20.61M
12.13%
YoY
|
$18.65M
26.87%
YoY
|
$19.92M
-3.95%
YoY
|
$19.25M
23.0%
YoY
|
$18.38M
63.96%
YoY
|
$14.70M
65.54%
YoY
|
$20.74M
163.2%
YoY
|
$15.65M
107.01%
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 |
$2.384M
17.61%
YoY
|
$2.518M
37.6%
YoY
|
$2.318M
34.22%
YoY
|
$3.930M
126.64%
YoY
|
$2.027M
29.44%
YoY
|
$1.830M
34.76%
YoY
|
$1.727M
38.16%
YoY
|
$1.734M
50.78%
YoY
|
$1.566M
38.58%
YoY
|
$1.358M
-58.72%
YoY
|
$1.250M
13.64%
YoY
|
$1.150M
5.5%
YoY
|
$1.130M
6.6%
YoY
|
$3.290M
188.6%
YoY
|
$1.100M
-65.84%
YoY
|
$1.090M
1.87%
YoY
|
$1.060M
-2.75%
YoY
|
$1.140M
1.79%
YoY
|
$3.220M
-5.85%
YoY
|
$1.070M
-6.14%
YoY
|
| Operating Expenses |
$61.11M
2.68%
YoY
|
$36.75M
4.65%
YoY
|
$54.16M
10.49%
YoY
|
$56.92M
8.95%
YoY
|
$59.51M
17.49%
YoY
|
$35.11M
17.98%
YoY
|
$49.02M
13.73%
YoY
|
$52.25M
21.21%
YoY
|
$50.65M
95.87%
YoY
|
$29.76M
26.17%
YoY
|
$43.10M
8.92%
YoY
|
$43.10M
11.75%
YoY
|
$25.86M
13.82%
YoY
|
$23.59M
21.6%
YoY
|
$39.57M
57.96%
YoY
|
$38.57M
91.9%
YoY
|
$22.72M
55.3%
YoY
|
$19.40M
55.08%
YoY
|
$25.05M
131.52%
YoY
|
$20.10M
100.2%
YoY
|
| Operating Profit |
-$7.208M
231.25%
YoY
|
-$5.368M
-682.84%
YoY
|
-$3.739M
-4348.86%
YoY
|
-$1.880M
-216.55%
YoY
|
-$2.176M
-2114.81%
YoY
|
$921.0K
44.58%
YoY
|
$88.00K
-96.43%
YoY
|
$1.613M
-52.14%
YoY
|
$108.0K
-97.08%
YoY
|
$637.0K
-83.54%
YoY
|
$2.465M
-13.48%
YoY
|
$3.370M
-7.37%
YoY
|
$3.700M
40.68%
YoY
|
$3.870M
-39.34%
YoY
|
$2.849M
25.51%
YoY
|
$3.638M
-49.4%
YoY
|
$2.630M
209.41%
YoY
|
$6.380M
-1303.77%
YoY
|
$2.270M
-179.09%
YoY
|
$7.190M
-250.73%
YoY
|
| Interest Expense |
-$238.0K
-496.67%
YoY
|
-$272.0K
-386.32%
YoY
|
-$121.0K
-161.73%
YoY
|
$53.00K
-41.11%
YoY
|
$60.00K
-31.03%
YoY
|
$95.00K
-83.27%
YoY
|
$196.0K
-9.26%
YoY
|
$90.00K
-70.1%
YoY
|
$87.00K
-54.21%
YoY
|
$568.0K
-478.67%
YoY
|
$216.0K
-11.48%
YoY
|
$301.0K
52.79%
YoY
|
$190.0K
-58.7%
YoY
|
-$150.0K
-175.0%
YoY
|
$244.0K
144.0%
YoY
|
$197.0K
-64.18%
YoY
|
$460.0K
1433.33%
YoY
|
$200.0K
-322.22%
YoY
|
$100.0K
-141.67%
YoY
|
$550.0K
-361.9%
YoY
|
| Other Income/Expense, Net |
-$6.000K
N/A
|
-$7.000K
600.0%
YoY
|
-$39.00K
N/A
|
-$300.0K
-250.0%
YoY
|
$0.00
N/A
|
-$1.000K
-114.29%
YoY
|
$0.00
N/A
|
$200.0K
-2957.14%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-100.23%
YoY
|
$0.00
-100.0%
YoY
|
-$7.000K
-99.17%
YoY
|
$1.170M
2240.0%
YoY
|
-$3.070M
N/A
|
-$6.000K
-100.16%
YoY
|
-$848.0K
-109.08%
YoY
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$3.650M
N/A
|
$9.340M
46600.0%
YoY
|
| Pretax Income |
-$7.452M
252.17%
YoY
|
-$12.48M
907.75%
YoY
|
-$3.899M
-1472.89%
YoY
|
-$1.814M
-187.42%
YoY
|
-$2.116M
-156.14%
YoY
|
-$1.238M
258.84%
YoY
|
$284.0K
-89.51%
YoY
|
$2.075M
-54.5%
YoY
|
$3.769M
-16.8%
YoY
|
-$345.0K
-291.67%
YoY
|
$2.708M
-2.38%
YoY
|
$4.560M
-15.85%
YoY
|
$4.530M
34.82%
YoY
|
$180.0K
-99.09%
YoY
|
$2.774M
-70.98%
YoY
|
$5.419M
-76.13%
YoY
|
$3.360M
281.82%
YoY
|
$19.71M
-4122.45%
YoY
|
$9.560M
-406.41%
YoY
|
$22.70M
-556.74%
YoY
|
| Income Tax |
-$253.0K
66.45%
YoY
|
-$390.0K
-345.28%
YoY
|
-$271.0K
-335.65%
YoY
|
-$116.0K
-1154.55%
YoY
|
-$152.0K
-314.08%
YoY
|
$159.0K
-206.0%
YoY
|
$115.0K
55.41%
YoY
|
$11.00K
-88.54%
YoY
|
$71.00K
N/A
|
-$150.0K
N/A
|
$74.00K
N/A
|
$96.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.166M
287.38%
YoY
|
-$1.899M
830.88%
YoY
|
-$566.0K
-2364.0%
YoY
|
-$261.0K
-194.22%
YoY
|
-$301.0K
-160.69%
YoY
|
-$204.0K
716.0%
YoY
|
$25.00K
-92.58%
YoY
|
$277.0K
-93.01%
YoY
|
$496.0K
-89.05%
YoY
|
-$25.00K
-88.1%
YoY
|
$337.0K
-85.88%
YoY
|
$3.960M
-22.54%
YoY
|
$4.531M
34.77%
YoY
|
-$210.0K
-101.1%
YoY
|
$2.387M
-73.91%
YoY
|
$5.112M
-75.76%
YoY
|
$3.362M
469.83%
YoY
|
$19.03M
-2898.53%
YoY
|
$9.150M
-385.94%
YoY
|
$21.09M
-530.41%
YoY
|
| Basic Earnings Per Share |
-$0.22
266.67%
YoY
|
N/A
|
-$0.11
-1200.0%
YoY
|
-$0.05
-183.33%
YoY
|
-$0.06
-154.55%
YoY
|
N/A
|
$0.01
-87.5%
YoY
|
$0.06
N/A
|
$0.11
N/A
|
N/A
|
$0.08
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
266.67%
YoY
|
-$0.36
771.08%
YoY
|
-$0.11
-1200.0%
YoY
|
-$0.05
-183.33%
YoY
|
-$0.06
-154.55%
YoY
|
-$0.04
587.09%
YoY
|
$0.01
-87.5%
YoY
|
$0.06
-50.0%
YoY
|
$0.11
-15.38%
YoY
|
-$0.01
-39.6%
YoY
|
$0.08
0.0%
YoY
|
$0.12
-25.0%
YoY
|
$0.13
44.44%
YoY
|
-$0.01
-101.67%
YoY
|
$0.08
-72.41%
YoY
|
$0.16
-75.76%
YoY
|
$0.09
350.0%
YoY
|
$0.60
-3100.0%
YoY
|
$0.29
-390.0%
YoY
|
$0.66
-540.0%
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 |
5.332M
6.36%
YoY
|
N/A
|
5.245M
7.9%
YoY
|
5.132M
12.25%
YoY
|
5.013M
15.93%
YoY
|
N/A
|
4.861M
17.42%
YoY
|
4.572M
7.6%
YoY
|
4.324M
N/A
|
N/A
|
4.140M
N/A
|
4.249M
N/A
|
N/A
|
N/A
|
N/A
|
0.000
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.332M
6.36%
YoY
|
N/A
|
5.245M
7.9%
YoY
|
5.132M
12.25%
YoY
|
5.013M
15.93%
YoY
|
N/A
|
4.861M
17.42%
YoY
|
4.572M
7.6%
YoY
|
4.324M
N/A
|
N/A
|
4.140M
N/A
|
4.249M
N/A
|
N/A
|
N/A
|
N/A
|
0.000
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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