|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$85.39M
-6.44%
YoY
|
$91.27M
-12.99%
YoY
|
$104.9M
29.39%
YoY
|
$81.07M
18.44%
YoY
|
$68.45M
23.27%
YoY
|
| Cost Of Revenue |
$50.39M
-16.06%
YoY
|
$60.03M
-13.08%
YoY
|
$69.07M
126.75%
YoY
|
$30.46M
38.81%
YoY
|
$21.94M
3.41%
YoY
|
| Gross Profit |
$35.00M
12.03%
YoY
|
$31.24M
-12.82%
YoY
|
$35.83M
-29.2%
YoY
|
$50.61M
8.82%
YoY
|
$46.51M
35.55%
YoY
|
| Selling, General & Admin |
$18.98M
-3.43%
YoY
|
$19.65M
-14.79%
YoY
|
$23.06M
3.94%
YoY
|
$22.19M
17.93%
YoY
|
$18.82M
8.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.965K
-62.44%
YoY
|
$23.87K
-98.45%
YoY
|
$1.537M
-43.42%
YoY
|
$2.717M
-0.57%
YoY
|
$2.733M
-2.75%
YoY
|
| Operating Expenses |
$28.79M
54.48%
YoY
|
$18.64M
-16.24%
YoY
|
$22.25M
-10.66%
YoY
|
$24.91M
4.44%
YoY
|
$23.85M
-16.05%
YoY
|
| Operating Profit |
$6.204M
-50.76%
YoY
|
$12.60M
-7.22%
YoY
|
$13.58M
-47.16%
YoY
|
$25.70M
13.43%
YoY
|
$22.66M
284.02%
YoY
|
| Interest Expense |
-$16.01M
-284.15%
YoY
|
$8.693M
-71.1%
YoY
|
$30.08M
-24.44%
YoY
|
$39.81M
156.5%
YoY
|
$15.52M
993.01%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.786M
-131.78%
YoY
|
$21.36M
-60.47%
YoY
|
$54.02M
-17.54%
YoY
|
$65.51M
71.66%
YoY
|
$38.16M
423.59%
YoY
|
| Income Tax |
$827.5K
2450.46%
YoY
|
$32.45K
198.61%
YoY
|
$10.87K
-121.23%
YoY
|
-$51.19K
-180.25%
YoY
|
$63.79K
-20.25%
YoY
|
| Net Earnings |
-$7.614M
-135.71%
YoY
|
$21.32M
-60.52%
YoY
|
$54.01M
-17.62%
YoY
|
$65.56M
72.08%
YoY
|
$38.10M
428.51%
YoY
|
| Basic Earnings Per Share |
-$0.52
-168.42%
YoY
|
$0.76
-63.29%
YoY
|
$2.07
-20.99%
YoY
|
$2.62
71.24%
YoY
|
$1.53
N/A
|
| Diluted Earnings Per Share |
-$0.52
-168.42%
YoY
|
$0.76
-63.29%
YoY
|
$2.07
-20.99%
YoY
|
$2.62
-100.0%
YoY
|
$1.844M
1450.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
$21.79M
-13.29%
YoY
|
$15.00M
-33.6%
YoY
|
$21.68M
-10.96%
YoY
|
$23.59M
7.38%
YoY
|
$25.13M
12.31%
YoY
|
$22.59M
-10.32%
YoY
|
$24.35M
-8.04%
YoY
|
$21.97M
-22.38%
YoY
|
$22.37M
-10.29%
YoY
|
$25.18M
14.32%
YoY
|
$26.47M
17.12%
YoY
|
$28.30M
64.24%
YoY
|
$24.94M
29.84%
YoY
|
$22.03M
10.28%
YoY
|
$22.60M
27.84%
YoY
|
$17.23M
5.04%
YoY
|
$19.21M
33.49%
YoY
|
$19.98M
48.26%
YoY
|
$17.68M
27.76%
YoY
|
$16.41M
13.32%
YoY
|
| Cost Of Revenue |
N/A
|
$8.891M
-43.88%
YoY
|
$13.14M
-15.16%
YoY
|
$14.23M
-4.51%
YoY
|
$14.13M
2.4%
YoY
|
$15.84M
-49.54%
YoY
|
$15.49M
44.52%
YoY
|
$14.90M
65.72%
YoY
|
$13.80M
-23.18%
YoY
|
$31.39M
168.06%
YoY
|
$10.72M
33.37%
YoY
|
$8.990M
32.66%
YoY
|
$17.97M
356.42%
YoY
|
$11.71M
105.59%
YoY
|
$8.036M
41.89%
YoY
|
$6.777M
26.48%
YoY
|
$3.937M
-24.67%
YoY
|
$5.696M
9.47%
YoY
|
$5.663M
10.93%
YoY
|
$5.358M
9.59%
YoY
|
| Gross Profit |
N/A
|
$6.106M
-9.48%
YoY
|
$8.537M
-3.61%
YoY
|
$9.365M
32.45%
YoY
|
$10.99M
28.29%
YoY
|
$6.745M
-208.71%
YoY
|
$8.856M
-43.79%
YoY
|
$7.071M
-63.4%
YoY
|
$8.567M
22.91%
YoY
|
-$6.205M
-160.12%
YoY
|
$15.76M
8.16%
YoY
|
$19.32M
84.77%
YoY
|
$6.970M
-54.35%
YoY
|
$10.32M
-27.73%
YoY
|
$14.57M
21.22%
YoY
|
$10.46M
-5.36%
YoY
|
$15.27M
66.68%
YoY
|
$14.28M
72.66%
YoY
|
$12.02M
37.6%
YoY
|
$11.05M
15.22%
YoY
|
| Selling, General & Admin |
N/A
|
$4.917M
2.69%
YoY
|
$4.817M
-5.79%
YoY
|
$4.675M
-3.04%
YoY
|
$4.570M
-7.3%
YoY
|
$4.788M
-12.35%
YoY
|
$5.113M
-17.56%
YoY
|
$4.821M
-15.71%
YoY
|
$4.930M
-13.04%
YoY
|
$5.462M
-17.61%
YoY
|
$6.202M
2.93%
YoY
|
$5.720M
19.48%
YoY
|
$5.670M
19.46%
YoY
|
$6.630M
34.92%
YoY
|
$6.026M
11.9%
YoY
|
$4.787M
13.33%
YoY
|
$4.746M
10.55%
YoY
|
$4.914M
6.09%
YoY
|
$5.385M
8.39%
YoY
|
$4.224M
14.15%
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 |
$2.746M
77437.89%
YoY
|
$1.500K
-75.0%
YoY
|
$1.335K
-77.63%
YoY
|
$2.646K
-55.65%
YoY
|
$3.542K
-40.64%
YoY
|
$6.000K
-98.09%
YoY
|
$5.967K
-98.56%
YoY
|
$5.966K
-98.53%
YoY
|
$5.967K
-98.53%
YoY
|
$313.6K
-52.48%
YoY
|
$413.4K
-39.95%
YoY
|
$405.4K
-40.76%
YoY
|
$405.0K
-40.76%
YoY
|
$660.0K
-3.46%
YoY
|
$688.5K
1.11%
YoY
|
$684.4K
-0.08%
YoY
|
$683.7K
0.03%
YoY
|
$683.7K
2.22%
YoY
|
$680.9K
-5.4%
YoY
|
$684.9K
-3.82%
YoY
|
| Operating Expenses |
N/A
|
$5.311M
11.34%
YoY
|
$5.352M
9.38%
YoY
|
$13.73M
183.27%
YoY
|
$4.402M
6.57%
YoY
|
$4.770M
-10.17%
YoY
|
$4.893M
-19.17%
YoY
|
$4.847M
-9.57%
YoY
|
$4.130M
-25.44%
YoY
|
$5.310M
-27.16%
YoY
|
$6.054M
-9.84%
YoY
|
$5.360M
-2.04%
YoY
|
$5.540M
2.02%
YoY
|
$7.290M
9.32%
YoY
|
$6.714M
10.69%
YoY
|
$5.472M
-10.88%
YoY
|
$5.430M
9.1%
YoY
|
$6.669M
-10.29%
YoY
|
$6.066M
-39.11%
YoY
|
$6.140M
25.87%
YoY
|
| Operating Profit |
N/A
|
$795.1K
-92.15%
YoY
|
$3.185M
-19.64%
YoY
|
-$4.365M
-296.28%
YoY
|
$6.589M
48.51%
YoY
|
$10.13M
63.32%
YoY
|
$3.963M
-59.26%
YoY
|
$2.224M
-84.07%
YoY
|
$4.436M
210.23%
YoY
|
$6.204M
95.41%
YoY
|
$9.729M
23.87%
YoY
|
$13.96M
180.08%
YoY
|
$1.430M
-85.47%
YoY
|
$3.175M
-59.57%
YoY
|
$7.854M
-39.53%
YoY
|
$4.984M
-51.44%
YoY
|
$9.839M
40.7%
YoY
|
$7.854M
883.24%
YoY
|
$12.99M
-1219.67%
YoY
|
$10.26M
123.71%
YoY
|
| Interest Expense |
N/A
|
-$8.815M
-207.58%
YoY
|
-$1.219M
-85.83%
YoY
|
-$2.710M
-193.77%
YoY
|
-$3.264M
-152.56%
YoY
|
$8.193M
11.42%
YoY
|
-$8.601M
-26654.83%
YoY
|
$2.890M
-60.58%
YoY
|
$6.211M
-59.59%
YoY
|
$7.354M
5152.65%
YoY
|
$32.39K
-99.69%
YoY
|
$7.330M
-42.03%
YoY
|
$15.37M
-6.51%
YoY
|
$140.0K
-52.3%
YoY
|
$10.58M
52.14%
YoY
|
$12.64M
131.42%
YoY
|
$16.44M
485.23%
YoY
|
$293.5K
N/A
|
$6.955M
N/A
|
$5.463M
N/A
|
| 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 |
$1.324M
-60.18%
YoY
|
-$5.002M
-149.19%
YoY
|
$1.966M
-142.39%
YoY
|
-$7.074M
-236.64%
YoY
|
$3.324M
-68.78%
YoY
|
$10.17M
63.95%
YoY
|
-$4.638M
-147.64%
YoY
|
$5.177M
-75.68%
YoY
|
$10.65M
-36.62%
YoY
|
$6.202M
95.66%
YoY
|
$9.736M
-47.19%
YoY
|
$21.29M
20.75%
YoY
|
$16.80M
-36.08%
YoY
|
$3.170M
-59.83%
YoY
|
$18.44M
42.83%
YoY
|
$17.63M
69.95%
YoY
|
$26.28M
275.78%
YoY
|
$7.891M
842.12%
YoY
|
$12.91M
-1150.88%
YoY
|
$10.37M
121.33%
YoY
|
| Income Tax |
-$2.673K
-2.2%
YoY
|
$835.1K
2194.23%
YoY
|
-$2.050K
4.22%
YoY
|
-$2.762K
251.4%
YoY
|
-$2.733K
128.13%
YoY
|
$36.40K
-2494.74%
YoY
|
-$1.967K
-131.87%
YoY
|
-$786.00
-31.59%
YoY
|
-$1.198K
-116.28%
YoY
|
-$1.520K
-84.8%
YoY
|
$6.172K
-107.57%
YoY
|
-$1.149K
-105.46%
YoY
|
$7.358K
-50.65%
YoY
|
-$10.00K
-127.03%
YoY
|
-$81.52K
0.47%
YoY
|
$21.05K
-80.45%
YoY
|
$14.91K
5701.56%
YoY
|
$36.99K
-4.64%
YoY
|
-$81.14K
18.94%
YoY
|
$107.7K
9.88%
YoY
|
| Net Earnings |
$1.326M
-60.13%
YoY
|
-$7.147M
-179.96%
YoY
|
$1.968M
-142.46%
YoY
|
-$7.072M
-236.57%
YoY
|
$3.327M
-68.76%
YoY
|
$8.938M
63.33%
YoY
|
-$4.636M
-147.65%
YoY
|
$5.178M
-75.67%
YoY
|
$10.65M
-36.58%
YoY
|
$5.472M
-42.76%
YoY
|
$9.729M
-47.46%
YoY
|
$21.29M
20.9%
YoY
|
$16.79M
-36.07%
YoY
|
$9.560M
21.73%
YoY
|
$18.52M
42.56%
YoY
|
$17.61M
71.53%
YoY
|
$26.26M
275.58%
YoY
|
$7.854M
883.24%
YoY
|
$12.99M
-1219.67%
YoY
|
$10.26M
123.71%
YoY
|
| Basic Earnings Per Share |
$0.01
-90.91%
YoY
|
N/A
|
$0.03
-113.04%
YoY
|
-$0.35
-284.21%
YoY
|
$0.11
-73.81%
YoY
|
$0.39
62.5%
YoY
|
-$0.23
-158.97%
YoY
|
$0.19
-77.65%
YoY
|
$0.42
-30.0%
YoY
|
$0.24
166.67%
YoY
|
$0.39
-50.63%
YoY
|
$0.85
13.33%
YoY
|
$0.60
-40.59%
YoY
|
$0.09
-70.97%
YoY
|
$0.79
38.6%
YoY
|
$0.75
87.5%
YoY
|
$1.01
274.07%
YoY
|
$0.31
N/A
|
$0.57
N/A
|
$0.40
N/A
|
| Diluted Earnings Per Share |
$0.01
-90.91%
YoY
|
-$0.31
-179.49%
YoY
|
$0.03
-113.04%
YoY
|
-$0.35
-284.21%
YoY
|
$0.11
-73.81%
YoY
|
$0.39
62.5%
YoY
|
-$0.23
-158.97%
YoY
|
$0.19
-77.65%
YoY
|
$0.42
-30.0%
YoY
|
$0.24
166.67%
YoY
|
$0.39
-50.63%
YoY
|
$0.85
13.33%
YoY
|
$0.60
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
$0.79
-100.0%
YoY
|
$0.75
87.5%
YoY
|
$1.193M
245.11%
YoY
|
$357.1K
802.93%
YoY
|
$642.5K
-3453.39%
YoY
|
$0.40
-100.0%
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 |
23.56M
N/A
|
0.000
N/A
|
23.58M
1.25%
YoY
|
23.40M
0.47%
YoY
|
N/A
|
0.000
-100.0%
YoY
|
23.29M
2.01%
YoY
|
23.29M
N/A
|
N/A
|
22.93M
3.05%
YoY
|
22.83M
N/A
|
N/A
|
22.73M
N/A
|
22.25M
N/A
|
N/A
|
22.02M
N/A
|
N/A
|
0.000
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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