|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$161.0M
9.17%
YoY
|
$147.5M
-19.73%
YoY
|
$183.7M
89.37%
YoY
|
$97.02M
458.78%
YoY
|
$17.36M
-14.48%
YoY
|
| Cost Of Revenue |
$47.43M
-5.47%
YoY
|
$50.17M
-16.77%
YoY
|
$60.28M
84.87%
YoY
|
$32.60M
868.59%
YoY
|
$3.366M
14.34%
YoY
|
| Gross Profit |
$113.6M
16.72%
YoY
|
$97.31M
-21.17%
YoY
|
$123.4M
91.65%
YoY
|
$64.41M
360.22%
YoY
|
$14.00M
-19.37%
YoY
|
| Selling, General & Admin |
$7.190M
9.49%
YoY
|
$6.567M
0.39%
YoY
|
$6.541M
132.01%
YoY
|
$2.819M
146.82%
YoY
|
$1.142M
57.97%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$25.93M
52.61%
YoY
|
$16.99M
8.72%
YoY
|
$15.63M
27.16%
YoY
|
$12.29M
41.68%
YoY
|
$8.675M
0.36%
YoY
|
| Operating Expenses |
$73.67M
42.84%
YoY
|
$51.58M
-8.9%
YoY
|
$56.62M
63.66%
YoY
|
$34.60M
97.89%
YoY
|
$17.48M
-1.3%
YoY
|
| Operating Profit |
$39.90M
-12.75%
YoY
|
$45.73M
-31.57%
YoY
|
$66.83M
124.12%
YoY
|
$29.82M
-955.4%
YoY
|
-$3.486M
880.85%
YoY
|
| Interest Expense |
$10.09M
67.26%
YoY
|
$6.031M
-13.07%
YoY
|
$6.938M
433.05%
YoY
|
$1.302M
-14659.4%
YoY
|
-$8.940K
-68.45%
YoY
|
| Other Income/Expense, Net |
-$12.90K
-20.86%
YoY
|
-$16.30K
-99.11%
YoY
|
-$1.822M
13.15%
YoY
|
-$1.610M
1010.37%
YoY
|
-$145.0K
1348.65%
YoY
|
| Pretax Income |
$49.98M
-0.36%
YoY
|
$50.16M
-29.49%
YoY
|
$71.13M
141.04%
YoY
|
$29.51M
-910.74%
YoY
|
-$3.640M
824.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$49.98M
-0.36%
YoY
|
$50.16M
-29.49%
YoY
|
$71.13M
141.04%
YoY
|
$29.51M
-910.74%
YoY
|
-$3.640M
824.42%
YoY
|
| Basic Earnings Per Share |
$1.35
-12.34%
YoY
|
$1.54
-52.17%
YoY
|
$3.22
1594.74%
YoY
|
$0.19
-124.05%
YoY
|
-$0.79
887.5%
YoY
|
| Diluted Earnings Per Share |
$1.38
-9.21%
YoY
|
$1.52
-51.01%
YoY
|
$3.10
1899.7%
YoY
|
$0.16
-100.0%
YoY
|
-$25.48K
824.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
34.50M
15.25%
YoY
|
29.93M
60.92%
YoY
|
18.60M
-85.51%
YoY
|
128.4M
2588.54%
YoY
|
4.775M
0.0%
YoY
|
| Diluted Shares Outstanding |
36.23M
9.75%
YoY
|
33.01M
43.94%
YoY
|
22.93M
-82.19%
YoY
|
128.8M
2596.68%
YoY
|
4.775M
0.0%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$51.14M
95.12%
YoY
|
$41.42M
25.43%
YoY
|
$36.35M
-22.73%
YoY
|
$32.09M
-22.11%
YoY
|
$26.21M
-12.28%
YoY
|
$33.02M
12.41%
YoY
|
$47.04M
-20.33%
YoY
|
$41.20M
-37.02%
YoY
|
$29.88M
-21.19%
YoY
|
$29.38M
-31.1%
YoY
|
$59.04M
420.29%
YoY
|
$65.42M
1178.66%
YoY
|
$37.91M
846.3%
YoY
|
$42.64M
932.66%
YoY
|
$11.35M
22.99%
YoY
|
$5.116M
0.91%
YoY
|
$4.007M
-28.1%
YoY
|
$4.129M
-28.44%
YoY
|
$9.227M
N/A
|
| Cost Of Revenue |
$16.00M
96.94%
YoY
|
$11.11M
-11.57%
YoY
|
$10.27M
-37.84%
YoY
|
$10.05M
-22.44%
YoY
|
$8.122M
-39.7%
YoY
|
$12.56M
2.88%
YoY
|
$16.52M
-10.79%
YoY
|
$12.96M
-19.37%
YoY
|
$13.47M
34.34%
YoY
|
$12.21M
-31.64%
YoY
|
$18.52M
334.4%
YoY
|
$16.08M
3414.82%
YoY
|
$10.03M
1053.41%
YoY
|
$17.86M
2519.23%
YoY
|
$4.264M
134.91%
YoY
|
$457.4K
-64.54%
YoY
|
$869.4K
-21.81%
YoY
|
$681.7K
-42.23%
YoY
|
$1.815M
N/A
|
| Gross Profit |
$35.15M
94.3%
YoY
|
$30.31M
48.13%
YoY
|
$26.08M
-14.55%
YoY
|
$22.04M
-21.96%
YoY
|
$18.09M
10.23%
YoY
|
$20.47M
19.17%
YoY
|
$30.52M
-24.69%
YoY
|
$28.24M
-42.77%
YoY
|
$16.41M
-41.15%
YoY
|
$17.17M
-30.71%
YoY
|
$40.52M
471.99%
YoY
|
$49.34M
959.11%
YoY
|
$27.89M
788.91%
YoY
|
$24.78M
618.92%
YoY
|
$7.084M
-4.42%
YoY
|
$4.659M
23.25%
YoY
|
$3.137M
-29.66%
YoY
|
$3.447M
-24.89%
YoY
|
$7.412M
N/A
|
| Selling, General & Admin |
$1.916M
33.05%
YoY
|
$1.955M
19.37%
YoY
|
$1.630M
-13.67%
YoY
|
$1.689M
5.51%
YoY
|
$1.440M
-6.33%
YoY
|
$1.637M
-1.68%
YoY
|
$1.888M
-3.74%
YoY
|
$1.601M
16.29%
YoY
|
$1.537M
15.54%
YoY
|
$1.665M
169.09%
YoY
|
$1.961M
215.08%
YoY
|
$1.377M
457.09%
YoY
|
$1.331M
191.87%
YoY
|
$618.9K
148.98%
YoY
|
$622.5K
42.21%
YoY
|
$247.1K
12.33%
YoY
|
$455.9K
133.95%
YoY
|
$248.6K
30.83%
YoY
|
$437.7K
N/A
|
| 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 |
$7.646M
71.19%
YoY
|
$7.535M
75.62%
YoY
|
$5.746M
36.56%
YoY
|
$5.003M
24.23%
YoY
|
$4.467M
28.16%
YoY
|
$4.290M
24.21%
YoY
|
$4.208M
-8.55%
YoY
|
$4.027M
-1.51%
YoY
|
$3.485M
-12.45%
YoY
|
$3.454M
1.39%
YoY
|
$4.601M
68.29%
YoY
|
$4.089M
88.54%
YoY
|
$3.981M
83.56%
YoY
|
$3.407M
57.09%
YoY
|
$2.734M
-36.96%
YoY
|
$2.169M
-0.06%
YoY
|
$2.169M
-74.88%
YoY
|
$2.169M
-0.06%
YoY
|
$4.337M
0.63%
YoY
|
| Operating Expenses |
$21.50M
64.21%
YoY
|
$20.05M
38.93%
YoY
|
$17.91M
59.17%
YoY
|
$14.21M
11.04%
YoY
|
$13.09M
-2.92%
YoY
|
$14.44M
0.77%
YoY
|
$11.25M
-24.85%
YoY
|
$12.80M
-7.49%
YoY
|
$13.48M
-4.11%
YoY
|
$14.32M
51.03%
YoY
|
$14.97M
119.78%
YoY
|
$13.84M
226.63%
YoY
|
$14.06M
213.37%
YoY
|
$9.484M
117.23%
YoY
|
$6.811M
-21.06%
YoY
|
$4.237M
0.87%
YoY
|
$4.488M
4.64%
YoY
|
$4.366M
-16.84%
YoY
|
$8.629M
N/A
|
| Operating Profit |
$13.65M
173.13%
YoY
|
$10.26M
70.15%
YoY
|
$8.169M
-57.6%
YoY
|
$7.823M
-49.33%
YoY
|
$4.998M
70.79%
YoY
|
$6.030M
111.71%
YoY
|
$19.27M
-24.6%
YoY
|
$15.44M
-56.52%
YoY
|
$2.926M
-78.83%
YoY
|
$2.848M
-81.38%
YoY
|
$25.55M
9263.27%
YoY
|
$35.50M
8308.11%
YoY
|
$13.82M
-1123.71%
YoY
|
$15.30M
-1765.66%
YoY
|
$272.9K
-122.42%
YoY
|
$422.3K
-200.54%
YoY
|
-$1.350M
-886.95%
YoY
|
-$918.6K
39.18%
YoY
|
-$1.217M
N/A
|
| Interest Expense |
$1.317M
-222.3%
YoY
|
$706.4K
-82.5%
YoY
|
$4.593M
147.81%
YoY
|
$3.471M
184.81%
YoY
|
-$1.077M
-130.34%
YoY
|
$4.036M
270.74%
YoY
|
$1.854M
153.82%
YoY
|
$1.219M
-22.41%
YoY
|
$3.549M
335.34%
YoY
|
$1.089M
156.35%
YoY
|
$730.2K
1187.45%
YoY
|
$1.571M
30519.69%
YoY
|
$815.2K
15136.45%
YoY
|
$424.6K
-7165.22%
YoY
|
$56.72K
-785.02%
YoY
|
$5.130K
-151.3%
YoY
|
$5.350K
-145.42%
YoY
|
-$6.010K
-69.95%
YoY
|
-$8.280K
N/A
|
| Other Income/Expense, Net |
-$3.700K
5.71%
YoY
|
-$2.500K
-44.44%
YoY
|
-$3.100K
-46.55%
YoY
|
-$3.600K
48.15%
YoY
|
-$3.500K
-68.58%
YoY
|
-$4.500K
N/A
|
-$5.800K
-98.74%
YoY
|
-$2.430K
-99.82%
YoY
|
-$11.14K
-98.74%
YoY
|
$0.00
-100.0%
YoY
|
-$459.2K
88.26%
YoY
|
-$1.352M
546.67%
YoY
|
-$883.4K
540.57%
YoY
|
-$273.8K
7241.02%
YoY
|
-$243.9K
7115.98%
YoY
|
-$209.0K
N/A
|
-$137.9K
-115025.0%
YoY
|
-$3.730K
N/A
|
-$3.380K
N/A
|
| Pretax Income |
$14.96M
281.95%
YoY
|
$10.96M
8.97%
YoY
|
$12.76M
-34.65%
YoY
|
$11.29M
-32.2%
YoY
|
$3.918M
-39.39%
YoY
|
$10.06M
-16.98%
YoY
|
$19.52M
16.03%
YoY
|
$16.65M
-53.38%
YoY
|
$6.464M
-53.01%
YoY
|
$12.12M
-21.56%
YoY
|
$16.83M
19529.6%
YoY
|
$35.72M
16258.69%
YoY
|
$13.76M
-1027.61%
YoY
|
$15.45M
-1764.41%
YoY
|
$85.72K
-106.98%
YoY
|
$218.4K
-150.79%
YoY
|
-$1.483M
-1027.13%
YoY
|
-$928.3K
36.52%
YoY
|
-$1.229M
N/A
|
| Income Tax |
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
|
| Net Earnings |
$14.96M
281.95%
YoY
|
$10.96M
8.97%
YoY
|
$12.76M
-34.65%
YoY
|
$11.29M
-32.2%
YoY
|
$3.918M
-39.39%
YoY
|
$10.06M
-16.98%
YoY
|
$19.52M
16.03%
YoY
|
$16.65M
-53.38%
YoY
|
$6.464M
-53.01%
YoY
|
$12.12M
-21.56%
YoY
|
$16.83M
19529.6%
YoY
|
$35.72M
16258.69%
YoY
|
$13.76M
-1027.61%
YoY
|
$15.45M
-1764.41%
YoY
|
$85.72K
-106.98%
YoY
|
$218.4K
-150.79%
YoY
|
-$1.483M
-1027.13%
YoY
|
-$928.3K
36.52%
YoY
|
-$1.229M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.36
221.43%
YoY
|
$0.30
3.41%
YoY
|
$0.36
-41.06%
YoY
|
$0.33
-39.03%
YoY
|
$0.11
-58.84%
YoY
|
$0.29
-35.79%
YoY
|
$0.61
-22.69%
YoY
|
$0.54
-77.32%
YoY
|
$0.27
279.38%
YoY
|
$0.46
-100.0%
YoY
|
$0.79
-99.83%
YoY
|
$2.37
-99.84%
YoY
|
$0.07
-100.0%
YoY
|
$81.21K
-1349.59%
YoY
|
$450.60
-105.24%
YoY
|
$1.529K
-3822277.15%
YoY
|
-$10.38K
-1027.13%
YoY
|
-$6.499K
9284280.5%
YoY
|
-$8.602K
N/A
|
| 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 |
44.65M
31.23%
YoY
|
N/A
|
N/A
|
N/A
|
34.02M
14.12%
YoY
|
N/A
|
N/A
|
N/A
|
29.81M
-84.68%
YoY
|
N/A
|
N/A
|
N/A
|
194.6M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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