|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$45.48M
-7.68%
YoY
|
$49.26M
-21.73%
YoY
|
$62.94M
-1.9%
YoY
|
$64.16M
6.97%
YoY
|
$59.97M
89.48%
YoY
|
| Cost Of Revenue |
$48.60M
-0.39%
YoY
|
$48.79M
0.18%
YoY
|
$48.70M
19.28%
YoY
|
$40.83M
36.63%
YoY
|
$29.88M
25.19%
YoY
|
| Gross Profit |
$3.165M
-238.15%
YoY
|
-$2.291M
-83.29%
YoY
|
-$13.71M
-158.77%
YoY
|
$23.33M
-22.48%
YoY
|
$30.09M
286.75%
YoY
|
| Selling, General & Admin |
$1.941M
4.02%
YoY
|
$1.866M
1.58%
YoY
|
$1.837M
25.91%
YoY
|
$1.459M
-3.44%
YoY
|
$1.511M
26.97%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.941M
4.02%
YoY
|
$1.866M
1.58%
YoY
|
$1.837M
25.91%
YoY
|
$1.459M
-3.44%
YoY
|
$1.511M
26.97%
YoY
|
| Operating Profit |
$1.224M
-129.44%
YoY
|
-$4.157M
-73.26%
YoY
|
-$15.54M
-171.09%
YoY
|
$21.87M
-23.49%
YoY
|
$28.58M
333.66%
YoY
|
| Interest Expense |
$32.81M
1.7%
YoY
|
$32.26M
11.34%
YoY
|
$28.97M
50.87%
YoY
|
$19.20M
59.56%
YoY
|
$12.03M
24.41%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.595M
-61.63%
YoY
|
-$4.157M
-73.51%
YoY
|
-$15.70M
-171.78%
YoY
|
$21.87M
-22.41%
YoY
|
$28.18M
327.66%
YoY
|
| Income Tax |
$1.063M
-27.98%
YoY
|
$1.476M
-0.94%
YoY
|
$1.490M
108.39%
YoY
|
$715.0K
78.3%
YoY
|
$401.0K
82.27%
YoY
|
| Net Earnings |
-$2.661M
-52.76%
YoY
|
-$5.633M
-67.22%
YoY
|
-$17.19M
-181.25%
YoY
|
$21.15M
-23.87%
YoY
|
$27.78M
336.82%
YoY
|
| Basic Earnings Per Share |
-$0.06
-62.5%
YoY
|
-$0.16
-108.08%
YoY
|
$1.98
35.62%
YoY
|
$1.46
3.55%
YoY
|
$1.41
19.49%
YoY
|
| Diluted Earnings Per Share |
-$0.06
-62.5%
YoY
|
-$0.16
-71.18%
YoY
|
-$0.56
-164.89%
YoY
|
$0.86
-100.0%
YoY
|
$1.387M
282.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.35M
17.3%
YoY
|
36.10M
16.62%
YoY
|
30.96M
25.2%
YoY
|
24.73M
23.46%
YoY
|
20.03M
14.22%
YoY
|
| Diluted Shares Outstanding |
42.35M
17.3%
YoY
|
36.10M
16.62%
YoY
|
30.96M
25.2%
YoY
|
24.73M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.238M
-16.75%
YoY
|
$22.03M
3106.55%
YoY
|
$14.37M
17.66%
YoY
|
$11.82M
-10.92%
YoY
|
$11.10M
-14.53%
YoY
|
$687.0K
-74.19%
YoY
|
$12.21M
-30.36%
YoY
|
$13.27M
8.81%
YoY
|
$12.98M
-1.6%
YoY
|
$2.662M
-83.79%
YoY
|
$17.53M
-3.19%
YoY
|
$12.20M
-30.79%
YoY
|
$13.20M
9.99%
YoY
|
$16.42M
47.27%
YoY
|
$18.11M
-14.11%
YoY
|
$17.62M
21.51%
YoY
|
$12.00M
-9.32%
YoY
|
$11.15M
30.28%
YoY
|
$21.09M
554.88%
YoY
|
| Cost Of Revenue |
$14.46M
11.31%
YoY
|
$12.01M
-2.4%
YoY
|
$11.52M
-3.41%
YoY
|
$12.09M
2.0%
YoY
|
$12.99M
2.17%
YoY
|
$12.31M
4.54%
YoY
|
$11.92M
6.34%
YoY
|
$11.85M
4.67%
YoY
|
$12.72M
-11.68%
YoY
|
$11.77M
1.26%
YoY
|
$11.21M
-3.67%
YoY
|
$11.32M
18.67%
YoY
|
$14.40M
79.27%
YoY
|
$11.63M
40.23%
YoY
|
$11.64M
46.73%
YoY
|
$9.538M
38.63%
YoY
|
$8.031M
18.28%
YoY
|
$8.290M
47.25%
YoY
|
$7.931M
28.54%
YoY
|
| Gross Profit |
$4.857M
-123.54%
YoY
|
$10.02M
-186.24%
YoY
|
$32.79M
305.7%
YoY
|
-$19.02M
131.41%
YoY
|
-$20.63M
-318.06%
YoY
|
-$11.62M
27.54%
YoY
|
$8.083M
-170.84%
YoY
|
-$8.217M
-1036.94%
YoY
|
$9.461M
59.41%
YoY
|
-$9.109M
-289.81%
YoY
|
-$11.41M
-276.24%
YoY
|
$877.0K
-89.15%
YoY
|
$5.935M
49.65%
YoY
|
$4.799M
67.68%
YoY
|
$6.474M
-50.79%
YoY
|
$8.085M
6.06%
YoY
|
$3.966M
-38.51%
YoY
|
$2.862M
-2.32%
YoY
|
$13.16M
-545.97%
YoY
|
| Selling, General & Admin |
$380.0K
-11.01%
YoY
|
$464.0K
3.8%
YoY
|
$437.0K
1.16%
YoY
|
$613.0K
9.66%
YoY
|
$427.0K
-0.47%
YoY
|
$447.0K
-1.32%
YoY
|
$432.0K
10.77%
YoY
|
$559.0K
2.38%
YoY
|
$429.0K
-3.6%
YoY
|
$453.0K
22.1%
YoY
|
$390.0K
2.36%
YoY
|
$546.0K
50.83%
YoY
|
$445.0K
29.36%
YoY
|
$371.0K
0.54%
YoY
|
$381.0K
14.41%
YoY
|
$362.0K
-18.1%
YoY
|
$344.0K
-7.03%
YoY
|
$369.0K
19.03%
YoY
|
$333.0K
11.0%
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 |
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
|
| Operating Expenses |
$380.0K
-11.01%
YoY
|
$464.0K
3.8%
YoY
|
$437.0K
1.16%
YoY
|
$613.0K
9.66%
YoY
|
$427.0K
-0.47%
YoY
|
$447.0K
-1.32%
YoY
|
$432.0K
8.0%
YoY
|
$559.0K
2.38%
YoY
|
$429.0K
-3.6%
YoY
|
$453.0K
22.1%
YoY
|
$400.0K
4.99%
YoY
|
$546.0K
50.83%
YoY
|
$445.0K
29.36%
YoY
|
$371.0K
0.54%
YoY
|
$381.0K
14.41%
YoY
|
$362.0K
-18.1%
YoY
|
$344.0K
-4.44%
YoY
|
$369.0K
19.03%
YoY
|
$333.0K
11.0%
YoY
|
| Operating Profit |
$4.477M
-121.26%
YoY
|
$9.555M
-179.2%
YoY
|
$32.36M
322.9%
YoY
|
-$19.63M
123.66%
YoY
|
-$21.06M
-333.15%
YoY
|
-$12.07M
26.18%
YoY
|
$7.651M
-164.78%
YoY
|
-$8.776M
-2751.36%
YoY
|
$9.032M
64.52%
YoY
|
-$9.562M
-315.94%
YoY
|
-$11.81M
-293.83%
YoY
|
$331.0K
-95.71%
YoY
|
$5.490M
51.57%
YoY
|
$4.428M
77.62%
YoY
|
$6.093M
-52.48%
YoY
|
$7.723M
7.55%
YoY
|
$3.622M
-40.53%
YoY
|
$2.493M
-4.85%
YoY
|
$12.82M
-494.55%
YoY
|
| Interest Expense |
$8.179M
-5.78%
YoY
|
N/A
|
$7.897M
-0.6%
YoY
|
$8.201M
3.29%
YoY
|
$8.681M
6.37%
YoY
|
N/A
|
$7.945M
11.79%
YoY
|
$7.940M
10.6%
YoY
|
$8.161M
14.62%
YoY
|
N/A
|
$7.107M
33.11%
YoY
|
$7.179M
69.92%
YoY
|
$7.120M
107.94%
YoY
|
N/A
|
$5.339M
71.56%
YoY
|
$4.225M
N/A
|
$3.424M
N/A
|
N/A
|
$3.112M
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
|
| Pretax Income |
$3.045M
-114.46%
YoY
|
$8.773M
-172.71%
YoY
|
$31.10M
306.42%
YoY
|
-$20.40M
132.5%
YoY
|
-$21.06M
-333.15%
YoY
|
-$12.07M
24.21%
YoY
|
$7.651M
-164.84%
YoY
|
-$8.776M
-2751.36%
YoY
|
$9.032M
64.52%
YoY
|
-$9.713M
-319.35%
YoY
|
-$11.80M
-293.66%
YoY
|
$331.0K
-95.71%
YoY
|
$5.490M
51.57%
YoY
|
$4.428M
77.62%
YoY
|
$6.093M
-52.48%
YoY
|
$7.723M
13.81%
YoY
|
$3.622M
-40.43%
YoY
|
$2.493M
-4.85%
YoY
|
$12.82M
-494.55%
YoY
|
| Income Tax |
$267.0K
-29.37%
YoY
|
-$60.00K
-116.35%
YoY
|
$373.0K
0.0%
YoY
|
$373.0K
4.48%
YoY
|
$378.0K
-0.26%
YoY
|
$367.0K
-61.29%
YoY
|
$373.0K
107.22%
YoY
|
$357.0K
99.44%
YoY
|
$379.0K
105.98%
YoY
|
$948.0K
131.78%
YoY
|
$180.0K
80.0%
YoY
|
$179.0K
68.87%
YoY
|
$184.0K
84.0%
YoY
|
$409.0K
80.18%
YoY
|
$100.0K
78.57%
YoY
|
$106.0K
89.29%
YoY
|
$100.0K
66.67%
YoY
|
$227.0K
3.18%
YoY
|
$56.00K
N/A
|
| Net Earnings |
$2.778M
-112.96%
YoY
|
$8.830M
-171.03%
YoY
|
$30.72M
322.12%
YoY
|
-$20.78M
127.49%
YoY
|
-$21.44M
-347.73%
YoY
|
-$12.43M
16.61%
YoY
|
$7.278M
-160.75%
YoY
|
-$9.133M
-6108.55%
YoY
|
$8.653M
63.08%
YoY
|
-$10.66M
-365.26%
YoY
|
-$11.98M
-299.9%
YoY
|
$152.0K
-98.0%
YoY
|
$5.306M
50.65%
YoY
|
$4.019M
77.36%
YoY
|
$5.993M
-53.06%
YoY
|
$7.617M
13.18%
YoY
|
$3.522M
-41.5%
YoY
|
$2.266M
-5.58%
YoY
|
$12.77M
-492.83%
YoY
|
| Basic Earnings Per Share |
$0.06
-111.32%
YoY
|
N/A
|
$0.71
121.88%
YoY
|
-$0.50
-238.89%
YoY
|
-$0.53
-239.47%
YoY
|
N/A
|
$0.32
-39.62%
YoY
|
$0.36
-33.33%
YoY
|
$0.38
-17.39%
YoY
|
N/A
|
$0.53
23.26%
YoY
|
$0.54
54.29%
YoY
|
$0.46
76.92%
YoY
|
N/A
|
$0.43
7.5%
YoY
|
$0.35
N/A
|
$0.26
N/A
|
N/A
|
$0.40
N/A
|
| Diluted Earnings Per Share |
$0.06
-111.32%
YoY
|
$0.20
-162.35%
YoY
|
$0.68
241.19%
YoY
|
-$0.50
93.12%
YoY
|
-$0.53
-305.67%
YoY
|
-$0.32
0.24%
YoY
|
$0.20
-153.79%
YoY
|
-$0.26
-5143.84%
YoY
|
$0.26
37.08%
YoY
|
-$0.32
-314.01%
YoY
|
-$0.37
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.19
-100.0%
YoY
|
$0.15
-100.0%
YoY
|
$232.8K
-63.03%
YoY
|
$313.4K
-7.63%
YoY
|
$160.8K
-48.26%
YoY
|
$109.8K
-13.96%
YoY
|
$629.9K
-434.31%
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 |
47.80M
18.58%
YoY
|
44.38M
16.61%
YoY
|
42.55M
17.99%
YoY
|
40.35M
15.23%
YoY
|
40.32M
20.71%
YoY
|
38.06M
14.2%
YoY
|
36.06M
12.32%
YoY
|
35.02M
22.21%
YoY
|
33.40M
17.93%
YoY
|
33.33M
26.24%
YoY
|
32.10M
26.48%
YoY
|
28.66M
17.92%
YoY
|
28.32M
29.29%
YoY
|
26.40M
N/A
|
25.38M
25.22%
YoY
|
24.30M
N/A
|
21.90M
N/A
|
N/A
|
20.27M
N/A
|
| Diluted Shares Outstanding |
47.32M
17.63%
YoY
|
N/A
|
45.84M
25.34%
YoY
|
41.22M
16.33%
YoY
|
40.22M
19.78%
YoY
|
N/A
|
36.57M
N/A
|
35.43M
N/A
|
33.58M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...