|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$57.87M
-6.33%
YoY
|
$61.78M
1.68%
YoY
|
$60.76M
-18.08%
YoY
|
$74.17M
14.24%
YoY
|
$64.93M
-14.8%
YoY
|
| Cost Of Revenue |
$48.39M
-3.34%
YoY
|
$50.07M
-2.65%
YoY
|
$51.43M
-22.54%
YoY
|
$66.40M
24.18%
YoY
|
$53.47M
-17.39%
YoY
|
| Gross Profit |
$9.478M
-19.1%
YoY
|
$11.72M
25.55%
YoY
|
$9.332M
20.03%
YoY
|
$7.775M
-32.14%
YoY
|
$11.46M
-0.23%
YoY
|
| Selling, General & Admin |
$5.907M
14.28%
YoY
|
$5.169M
1.34%
YoY
|
$5.100M
-1.93%
YoY
|
$5.200M
-0.04%
YoY
|
$5.202M
12.51%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.773M
0.64%
YoY
|
$5.736M
10.4%
YoY
|
$5.196M
-3.06%
YoY
|
$5.360M
-7.53%
YoY
|
$5.796M
9.76%
YoY
|
| Operating Expenses |
$5.907M
14.28%
YoY
|
$5.169M
1.34%
YoY
|
$5.100M
-1.93%
YoY
|
$5.200M
-0.04%
YoY
|
$5.202M
12.51%
YoY
|
| Operating Profit |
$4.313M
-39.6%
YoY
|
$7.141M
68.75%
YoY
|
$4.231M
64.38%
YoY
|
$2.574M
-58.84%
YoY
|
$6.255M
-8.82%
YoY
|
| Interest Expense |
-$1.018M
-21.14%
YoY
|
-$1.291M
-134.68%
YoY
|
$3.723M
-542.3%
YoY
|
-$841.7K
-28.54%
YoY
|
-$1.178M
-30.93%
YoY
|
| Other Income/Expense, Net |
$162.2K
-22.4%
YoY
|
$209.1K
-35.79%
YoY
|
$325.6K
15.85%
YoY
|
$281.1K
858.23%
YoY
|
$29.33K
65.89%
YoY
|
| Pretax Income |
$3.457M
-42.93%
YoY
|
$6.059M
-31.54%
YoY
|
$8.850M
74.14%
YoY
|
$5.082M
-0.47%
YoY
|
$5.106M
-1.27%
YoY
|
| Income Tax |
$1.106M
7.3%
YoY
|
$1.031M
-58.11%
YoY
|
$2.462M
359.77%
YoY
|
$535.4K
-63.84%
YoY
|
$1.481M
608.42%
YoY
|
| Net Earnings |
$2.351M
-53.24%
YoY
|
$5.027M
-21.3%
YoY
|
$6.388M
40.5%
YoY
|
$4.547M
25.41%
YoY
|
$3.626M
-22.87%
YoY
|
| Basic Earnings Per Share |
$0.07
-56.25%
YoY
|
$0.16
-23.81%
YoY
|
$0.21
50.0%
YoY
|
$0.14
27.27%
YoY
|
$0.11
N/A
|
| Diluted Earnings Per Share |
$0.07
-53.33%
YoY
|
$0.15
-25.0%
YoY
|
$0.20
53.85%
YoY
|
$0.13
30.0%
YoY
|
$0.10
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.06M
-0.76%
YoY
|
28.28M
0.0%
YoY
|
28.28M shares
-0.51%
YoY
|
28.42M shares
0.22%
YoY
|
28.36M shares
N/A
|
| Diluted Shares Outstanding |
28.56M
-0.75%
YoY
|
28.77M
-10.37%
YoY
|
32.11M shares
-0.46%
YoY
|
32.25M shares
-0.35%
YoY
|
32.36M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.471M
-75.75%
YoY
|
$7.769M
-35.98%
YoY
|
$10.73M
-20.27%
YoY
|
$17.96M
21.42%
YoY
|
$14.32M
2.4%
YoY
|
$12.14M
-22.2%
YoY
|
$13.46M
-22.7%
YoY
|
$14.79M
-8.28%
YoY
|
$13.98M
2.96%
YoY
|
$15.60M
28.88%
YoY
|
$17.41M
-8.12%
YoY
|
$16.13M
-23.58%
YoY
|
$13.58M
-39.52%
YoY
|
$12.10M
-23.62%
YoY
|
$18.95M
28.29%
YoY
|
$21.10M
21.81%
YoY
|
$22.45M
54.71%
YoY
|
$15.84M
2.07%
YoY
|
$14.77M
-15.9%
YoY
|
| Cost Of Revenue |
$4.931M
-57.41%
YoY
|
$8.120M
-24.5%
YoY
|
$10.41M
-9.89%
YoY
|
$14.50M
19.61%
YoY
|
$11.58M
-4.42%
YoY
|
$10.75M
-13.68%
YoY
|
$11.56M
-13.55%
YoY
|
$12.12M
-5.56%
YoY
|
$12.11M
7.96%
YoY
|
$12.46M
14.53%
YoY
|
$13.37M
-18.93%
YoY
|
$12.84M
-30.54%
YoY
|
$11.22M
-43.14%
YoY
|
$10.88M
-26.83%
YoY
|
$16.49M
23.87%
YoY
|
$18.48M
27.62%
YoY
|
$19.73M
65.08%
YoY
|
$14.87M
19.68%
YoY
|
$13.31M
-8.88%
YoY
|
| Gross Profit |
-$1.459M
-153.3%
YoY
|
-$350.5K
-125.39%
YoY
|
$318.3K
-83.27%
YoY
|
$3.457M
29.62%
YoY
|
$2.738M
46.7%
YoY
|
$1.381M
-56.0%
YoY
|
$1.903M
-52.95%
YoY
|
$2.667M
-18.9%
YoY
|
$1.866M
-20.83%
YoY
|
$3.137M
156.67%
YoY
|
$4.045M
64.21%
YoY
|
$3.289M
25.57%
YoY
|
$2.357M
-13.22%
YoY
|
$1.222M
25.12%
YoY
|
$2.463M
68.47%
YoY
|
$2.619M
-7.82%
YoY
|
$2.717M
6.24%
YoY
|
$977.0K
-68.49%
YoY
|
$1.462M
-50.58%
YoY
|
| Selling, General & Admin |
$1.203M
-12.51%
YoY
|
$1.341M
-1.49%
YoY
|
$1.543M
-15.21%
YoY
|
$1.351M
3.53%
YoY
|
$1.375M
7.67%
YoY
|
$1.361M
-0.95%
YoY
|
$1.820M
50.06%
YoY
|
$1.305M
10.38%
YoY
|
$1.277M
-20.52%
YoY
|
$1.374M
13.93%
YoY
|
$1.213M
9.71%
YoY
|
$1.182M
1.29%
YoY
|
$1.607M
-4.42%
YoY
|
$1.206M
6.36%
YoY
|
$1.106M
-9.27%
YoY
|
$1.167M
-25.31%
YoY
|
$1.681M
43.87%
YoY
|
$1.134M
-14.82%
YoY
|
$1.219M
6.87%
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 |
$1.539M
-4.1%
YoY
|
$1.398M
-11.58%
YoY
|
$1.531M
21.01%
YoY
|
$1.322M
-6.71%
YoY
|
$1.605M
8.81%
YoY
|
$1.581M
9.66%
YoY
|
$1.265M
-9.8%
YoY
|
$1.417M
13.21%
YoY
|
$1.475M
19.3%
YoY
|
$1.442M
6.68%
YoY
|
$1.402M
2.42%
YoY
|
$1.252M
-7.32%
YoY
|
$1.237M
0.5%
YoY
|
$1.351M
-4.19%
YoY
|
$1.369M
-0.36%
YoY
|
$1.350M
-3.62%
YoY
|
$1.230M
-10.77%
YoY
|
$1.411M
-7.82%
YoY
|
$1.374M
-7.84%
YoY
|
| Operating Expenses |
$1.203M
-12.51%
YoY
|
$1.341M
-1.49%
YoY
|
$1.543M
-15.21%
YoY
|
$1.351M
3.53%
YoY
|
$1.375M
7.67%
YoY
|
$1.361M
-0.95%
YoY
|
$1.820M
50.06%
YoY
|
$1.305M
10.38%
YoY
|
$1.277M
-20.52%
YoY
|
$1.374M
13.93%
YoY
|
$1.213M
9.71%
YoY
|
$1.182M
1.29%
YoY
|
$1.607M
-4.42%
YoY
|
$1.206M
6.36%
YoY
|
$1.106M
-9.27%
YoY
|
$1.167M
-25.31%
YoY
|
$1.681M
43.87%
YoY
|
$1.134M
-14.82%
YoY
|
$1.219M
6.87%
YoY
|
| Operating Profit |
-$2.662M
-295.32%
YoY
|
-$1.691M
-8738.89%
YoY
|
-$1.225M
-248.57%
YoY
|
$2.106M
54.6%
YoY
|
$1.363M
131.27%
YoY
|
$19.58K
-98.89%
YoY
|
$824.5K
-70.88%
YoY
|
$1.362M
-35.32%
YoY
|
$589.3K
-21.51%
YoY
|
$1.763M
10661.88%
YoY
|
$2.832M
108.6%
YoY
|
$2.107M
45.08%
YoY
|
$750.9K
-27.49%
YoY
|
$16.39K
-110.44%
YoY
|
$1.358M
457.54%
YoY
|
$1.452M
13.56%
YoY
|
$1.036M
-25.42%
YoY
|
-$156.9K
-108.87%
YoY
|
$243.5K
-86.61%
YoY
|
| Interest Expense |
-$244.0K
-1.89%
YoY
|
-$238.7K
-13.33%
YoY
|
-$229.8K
-22.03%
YoY
|
-$199.3K
-35.39%
YoY
|
-$248.7K
-19.83%
YoY
|
-$275.4K
-16.59%
YoY
|
-$294.7K
-186.12%
YoY
|
-$308.5K
-124.22%
YoY
|
-$310.2K
-110.49%
YoY
|
-$330.2K
14.52%
YoY
|
$342.2K
-255.93%
YoY
|
$1.274M
-704.75%
YoY
|
$2.957M
-1563.95%
YoY
|
-$288.3K
40.12%
YoY
|
-$219.5K
-1.75%
YoY
|
-$210.6K
-17.26%
YoY
|
-$202.0K
-25.25%
YoY
|
-$205.8K
-29.38%
YoY
|
-$223.4K
-38.24%
YoY
|
| Other Income/Expense, Net |
$3.012K
-93.38%
YoY
|
$4.269K
-91.65%
YoY
|
$5.119K
-73.6%
YoY
|
$46.30K
59.22%
YoY
|
$45.50K
-74.27%
YoY
|
$51.10K
3196.77%
YoY
|
$19.39K
1111.88%
YoY
|
$29.08K
-78.57%
YoY
|
$176.9K
-3.68%
YoY
|
$1.550K
127.94%
YoY
|
$1.600K
-71.63%
YoY
|
$135.7K
-44.69%
YoY
|
$183.6K
4875.61%
YoY
|
$680.00
-86.97%
YoY
|
$5.640K
-78.98%
YoY
|
$245.3K
2305.1%
YoY
|
$3.690K
-63.75%
YoY
|
$5.220K
114.81%
YoY
|
$26.83K
312.14%
YoY
|
| Pretax Income |
-$2.903M
-350.33%
YoY
|
-$1.926M
840.66%
YoY
|
-$1.450M
-363.96%
YoY
|
$1.953M
16.5%
YoY
|
$1.160M
154.36%
YoY
|
-$204.7K
-114.27%
YoY
|
$549.2K
-77.95%
YoY
|
$1.677M
-52.31%
YoY
|
$455.9K
-88.28%
YoY
|
$1.435M
-628.97%
YoY
|
$2.491M
45.37%
YoY
|
$3.516M
136.47%
YoY
|
$3.891M
364.8%
YoY
|
-$271.2K
-24.12%
YoY
|
$1.714M
-44.99%
YoY
|
$1.487M
43.74%
YoY
|
$837.2K
-25.81%
YoY
|
-$357.5K
-124.15%
YoY
|
$3.115M
112.93%
YoY
|
| Income Tax |
-$100.9K
-152.03%
YoY
|
$138.4K
N/A
|
-$350.7K
-264.06%
YoY
|
$698.7K
-303.23%
YoY
|
$194.0K
22.8%
YoY
|
$0.00
-100.0%
YoY
|
$213.8K
-71.39%
YoY
|
-$343.8K
-117.11%
YoY
|
$158.0K
-19.39%
YoY
|
$470.0K
-659.52%
YoY
|
$747.0K
119.71%
YoY
|
$2.010M
360.5%
YoY
|
$196.0K
-16.24%
YoY
|
-$84.00K
-34.38%
YoY
|
$340.0K
-4957.14%
YoY
|
$436.4K
95.19%
YoY
|
$234.0K
-32.37%
YoY
|
-$128.0K
-128.01%
YoY
|
-$7.000K
-101.54%
YoY
|
| Net Earnings |
-$2.802M
-390.17%
YoY
|
-$2.064M
908.28%
YoY
|
-$1.099M
-427.62%
YoY
|
$1.230M
-34.29%
YoY
|
$965.7K
224.13%
YoY
|
-$204.7K
-121.22%
YoY
|
$335.5K
-80.77%
YoY
|
$1.872M
36.51%
YoY
|
$297.9K
-91.94%
YoY
|
$964.8K
-615.27%
YoY
|
$1.744M
26.97%
YoY
|
$1.372M
40.07%
YoY
|
$3.695M
593.86%
YoY
|
-$187.2K
-37.13%
YoY
|
$1.374M
-55.0%
YoY
|
$979.3K
31.88%
YoY
|
$532.6K
-25.36%
YoY
|
-$297.8K
-131.18%
YoY
|
$3.053M
224.04%
YoY
|
| Basic Earnings Per Share |
-$0.10
-433.33%
YoY
|
-$0.08
700.0%
YoY
|
-$0.04
-500.0%
YoY
|
N/A
|
$0.03
200.0%
YoY
|
-$0.01
-133.33%
YoY
|
$0.01
-83.33%
YoY
|
N/A
|
$0.01
-92.31%
YoY
|
$0.03
-400.0%
YoY
|
$0.06
50.0%
YoY
|
N/A
|
$0.13
550.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.04
-60.0%
YoY
|
N/A
|
$0.02
N/A
|
-$0.01
N/A
|
$0.10
N/A
|
| Diluted Earnings Per Share |
-$0.10
-433.33%
YoY
|
-$0.08
700.0%
YoY
|
-$0.04
-500.0%
YoY
|
$0.04
-30.74%
YoY
|
$0.03
200.0%
YoY
|
-$0.01
-133.33%
YoY
|
$0.01
-80.0%
YoY
|
$0.07
52.32%
YoY
|
$0.01
-91.67%
YoY
|
$0.03
-400.0%
YoY
|
$0.05
25.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$30.50K
32.94%
YoY
|
$18.39K
-25.2%
YoY
|
-$10.43K
-135.33%
YoY
|
$94.77K
185.28%
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 |
27.27M
-3.57%
YoY
|
27.27M
-3.57%
YoY
|
27.27M
-3.57%
YoY
|
27.72M
-1.98%
YoY
|
28.28M
0.0%
YoY
|
28.28M
0.0%
YoY
|
28.28M
0.0%
YoY
|
28.28M
0.0%
YoY
|
28.28M
0.0%
YoY
|
28.28M
0.0%
YoY
|
28.28M shares
0.0%
YoY
|
28.28M shares
N/A
|
28.28M shares
-0.68%
YoY
|
28.28M shares
-0.99%
YoY
|
28.28M shares
-0.37%
YoY
|
N/A
|
28.47M shares
N/A
|
28.56M shares
N/A
|
28.39M shares
N/A
|
| Diluted Shares Outstanding |
27.27M
-4.62%
YoY
|
27.27M
-3.57%
YoY
|
27.77M
-3.48%
YoY
|
N/A
|
28.59M
-0.63%
YoY
|
28.28M
-1.72%
YoY
|
28.78M
-10.38%
YoY
|
N/A
|
28.78M
-10.37%
YoY
|
28.77M
1.75%
YoY
|
32.11M
0.0%
YoY
|
N/A
|
32.10M shares
10.83%
YoY
|
28.28M shares
-0.99%
YoY
|
32.11M shares
-0.34%
YoY
|
N/A
|
28.97M shares
N/A
|
28.56M shares
N/A
|
32.21M shares
N/A
|
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