|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$153.6M
2.25%
YoY
|
$150.2M
0.16%
YoY
|
$150.0M
12.22%
YoY
|
$133.6M
12.21%
YoY
|
$119.1M
2.95%
YoY
|
| Cost Of Revenue |
$60.56M
5.13%
YoY
|
$57.61M
-0.82%
YoY
|
$58.08M
10.64%
YoY
|
$52.50M
16.66%
YoY
|
$45.00M
5.14%
YoY
|
| Gross Profit |
$93.02M
0.45%
YoY
|
$92.60M
0.77%
YoY
|
$91.89M
13.23%
YoY
|
$81.15M
9.37%
YoY
|
$74.20M
1.92%
YoY
|
| Selling, General & Admin |
$8.118M
39.56%
YoY
|
$5.817M
11.08%
YoY
|
$5.237M
-3.02%
YoY
|
$5.400M
12.5%
YoY
|
$4.800M
-7.69%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$49.31M
-1.84%
YoY
|
$50.23M
-15.64%
YoY
|
$59.54M
37.41%
YoY
|
$43.33M
14.61%
YoY
|
$37.81M
0.83%
YoY
|
| Operating Expenses |
$65.37M
-1.88%
YoY
|
$66.63M
2.85%
YoY
|
$64.78M
6.69%
YoY
|
$60.72M
13.07%
YoY
|
$53.70M
-7.57%
YoY
|
| Operating Profit |
$27.65M
6.45%
YoY
|
$25.97M
-4.2%
YoY
|
$27.11M
32.69%
YoY
|
$20.43M
-0.33%
YoY
|
$20.50M
39.46%
YoY
|
| Interest Expense |
$39.11M
-5.24%
YoY
|
$41.27M
-197.72%
YoY
|
-$42.23M
-227.71%
YoY
|
$33.07M
-243.78%
YoY
|
-$23.00M
-8.73%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$11.05M
-26.25%
YoY
|
-$14.98M
-0.96%
YoY
|
-$15.12M
-25732.2%
YoY
|
$59.00K
-98.58%
YoY
|
$4.154M
-134.76%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.05M
-26.25%
YoY
|
-$14.98M
-0.96%
YoY
|
-$15.12M
19.85%
YoY
|
-$12.62M
404.12%
YoY
|
-$2.503M
-75.9%
YoY
|
| Basic Earnings Per Share |
-$0.31
-24.39%
YoY
|
-$0.41
-2.38%
YoY
|
-$0.42
20.0%
YoY
|
-$0.35
400.0%
YoY
|
-$0.07
-75.86%
YoY
|
| Diluted Earnings Per Share |
-$0.31
-24.39%
YoY
|
-$0.41
-1.87%
YoY
|
-$0.42
19.37%
YoY
|
-$0.35
-100.0%
YoY
|
-$69.44K
-75.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.10M
-0.05%
YoY
|
36.12M
-0.2%
YoY
|
36.20M
0.17%
YoY
|
36.13M
0.29%
YoY
|
36.03M
0.03%
YoY
|
| Diluted Shares Outstanding |
36.10M
-0.05%
YoY
|
36.12M
-0.2%
YoY
|
36.20M
0.17%
YoY
|
36.13M
0.29%
YoY
|
36.03M
0.03%
YoY
|
|
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 |
$38.91M
0.27%
YoY
|
$38.67M
2.02%
YoY
|
$37.99M
1.73%
YoY
|
$38.13M
1.67%
YoY
|
$38.81M
3.57%
YoY
|
$37.90M
-1.5%
YoY
|
$37.34M
2.53%
YoY
|
$37.50M
-2.76%
YoY
|
$37.47M
2.62%
YoY
|
$38.48M
5.8%
YoY
|
$36.42M
1.2%
YoY
|
$38.57M
19.95%
YoY
|
$36.51M
25.28%
YoY
|
$36.37M
21.23%
YoY
|
$35.98M
21.33%
YoY
|
$32.15M
9.23%
YoY
|
$29.14M
-3.01%
YoY
|
$30.00M
-3.31%
YoY
|
$29.66M
7.18%
YoY
|
| Cost Of Revenue |
N/A
|
$15.75M
7.92%
YoY
|
$14.61M
2.17%
YoY
|
$14.88M
3.58%
YoY
|
$15.33M
6.8%
YoY
|
$14.59M
-7.1%
YoY
|
$14.30M
3.86%
YoY
|
$14.36M
5.06%
YoY
|
$14.35M
-3.88%
YoY
|
$15.71M
8.35%
YoY
|
$13.77M
-0.91%
YoY
|
$13.67M
9.03%
YoY
|
$14.93M
29.1%
YoY
|
$14.50M
27.95%
YoY
|
$13.90M
25.61%
YoY
|
$12.54M
14.26%
YoY
|
$11.57M
-0.48%
YoY
|
$11.33M
1.33%
YoY
|
$11.06M
7.93%
YoY
|
| Gross Profit |
N/A
|
$22.92M
-1.67%
YoY
|
$23.37M
1.46%
YoY
|
$23.25M
0.48%
YoY
|
$23.48M
1.57%
YoY
|
$23.31M
2.35%
YoY
|
$23.04M
1.76%
YoY
|
$23.14M
-7.06%
YoY
|
$23.11M
7.11%
YoY
|
$22.77M
4.11%
YoY
|
$22.64M
2.5%
YoY
|
$24.90M
26.93%
YoY
|
$21.58M
22.77%
YoY
|
$21.87M
17.16%
YoY
|
$22.09M
18.78%
YoY
|
$19.61M
6.24%
YoY
|
$17.58M
-4.61%
YoY
|
$18.67M
-5.94%
YoY
|
$18.60M
6.75%
YoY
|
| Selling, General & Admin |
N/A
|
$3.535M
134.57%
YoY
|
$1.262M
-5.26%
YoY
|
$1.397M
-2.58%
YoY
|
$1.924M
24.61%
YoY
|
$1.507M
15.04%
YoY
|
$1.332M
13.85%
YoY
|
$1.434M
16.49%
YoY
|
$1.544M
1.05%
YoY
|
$1.310M
-2.46%
YoY
|
$1.170M
-9.58%
YoY
|
$1.231M
-8.88%
YoY
|
$1.528M
8.22%
YoY
|
$1.343M
-2.96%
YoY
|
$1.294M
10.69%
YoY
|
$1.351M
47.17%
YoY
|
$1.412M
7.54%
YoY
|
$1.384M
4.06%
YoY
|
$1.169M
-1.76%
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
|
$14.22M
-16.61%
YoY
|
$14.30M
-2.11%
YoY
|
$14.27M
-2.21%
YoY
|
$14.47M
-0.65%
YoY
|
$17.05M
14.7%
YoY
|
$14.61M
0.48%
YoY
|
$14.59M
-4.16%
YoY
|
$14.56M
-2.37%
YoY
|
$14.86M
1.12%
YoY
|
$14.54M
-2.93%
YoY
|
$15.23M
10.44%
YoY
|
$14.91M
25.8%
YoY
|
$14.70M
21.23%
YoY
|
$14.98M
23.69%
YoY
|
$13.79M
12.86%
YoY
|
$11.85M
-4.83%
YoY
|
$12.12M
-10.47%
YoY
|
$12.11M
-7.91%
YoY
|
| Operating Expenses |
N/A
|
$17.75M
-4.33%
YoY
|
$15.56M
-2.37%
YoY
|
$15.67M
-2.24%
YoY
|
$16.39M
1.78%
YoY
|
$18.55M
14.69%
YoY
|
$15.94M
1.48%
YoY
|
$16.03M
-2.62%
YoY
|
$16.10M
-2.05%
YoY
|
$16.18M
0.85%
YoY
|
$15.71M
-3.46%
YoY
|
$16.46M
8.71%
YoY
|
$16.44M
23.93%
YoY
|
$16.04M
18.75%
YoY
|
$16.27M
22.55%
YoY
|
$15.14M
15.26%
YoY
|
$13.27M
-3.65%
YoY
|
$13.51M
-9.23%
YoY
|
$13.28M
-7.33%
YoY
|
| Operating Profit |
N/A
|
$5.169M
8.71%
YoY
|
$7.810M
10.06%
YoY
|
$7.581M
6.61%
YoY
|
$7.086M
1.08%
YoY
|
$4.755M
-27.9%
YoY
|
$7.096M
2.4%
YoY
|
$7.111M
-15.73%
YoY
|
$7.010M
36.43%
YoY
|
$6.595M
13.06%
YoY
|
$6.930M
19.17%
YoY
|
$8.438M
88.6%
YoY
|
$5.138M
19.21%
YoY
|
$5.833M
12.98%
YoY
|
$5.815M
9.37%
YoY
|
$4.474M
-16.0%
YoY
|
$4.310M
-7.45%
YoY
|
$5.163M
3.88%
YoY
|
$5.317M
72.07%
YoY
|
| Interest Expense |
$9.894M
1.72%
YoY
|
-$9.498M
-4.88%
YoY
|
$9.824M
-5.56%
YoY
|
$9.792M
-5.72%
YoY
|
$9.727M
-6.74%
YoY
|
-$9.985M
-4.39%
YoY
|
$10.40M
-3.03%
YoY
|
$10.39M
-3.89%
YoY
|
$10.43M
0.2%
YoY
|
-$10.44M
-10.44%
YoY
|
$10.73M
23.0%
YoY
|
$10.81M
52.07%
YoY
|
$10.41M
86.98%
YoY
|
-$11.66M
118.66%
YoY
|
$8.721M
48.42%
YoY
|
$7.106M
22.5%
YoY
|
$5.567M
-7.86%
YoY
|
-$5.333M
-14.4%
YoY
|
$5.876M
-6.48%
YoY
|
| 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 |
N/A
|
-$4.329M
-17.23%
YoY
|
-$1.961M
-38.85%
YoY
|
-$2.156M
-32.69%
YoY
|
-$2.601M
-22.08%
YoY
|
-$5.230M
35.88%
YoY
|
-$3.207M
-13.56%
YoY
|
-$3.203M
38.48%
YoY
|
-$3.338M
-36.43%
YoY
|
-$3.849M
-33.96%
YoY
|
-$3.710M
27.93%
YoY
|
-$2.313M
-12.12%
YoY
|
-$5.251M
317.41%
YoY
|
-$5.828M
3328.24%
YoY
|
-$2.900M
418.78%
YoY
|
-$2.632M
490.13%
YoY
|
-$1.258M
-5.27%
YoY
|
-$170.0K
-86.51%
YoY
|
-$559.0K
-82.48%
YoY
|
| 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 |
-$2.249M
-13.53%
YoY
|
-$4.329M
-17.23%
YoY
|
-$1.961M
-38.85%
YoY
|
-$2.156M
-32.69%
YoY
|
-$2.601M
-22.08%
YoY
|
-$5.230M
35.88%
YoY
|
-$3.207M
-13.56%
YoY
|
-$3.203M
38.48%
YoY
|
-$3.338M
-36.43%
YoY
|
-$3.849M
-33.96%
YoY
|
-$3.710M
27.93%
YoY
|
-$2.313M
-12.12%
YoY
|
-$5.251M
317.41%
YoY
|
-$5.828M
3328.24%
YoY
|
-$2.900M
418.78%
YoY
|
-$2.632M
490.13%
YoY
|
-$1.258M
-5.27%
YoY
|
-$170.0K
-86.54%
YoY
|
-$559.0K
-82.48%
YoY
|
| Basic Earnings Per Share |
-$0.06
-14.29%
YoY
|
N/A
|
-$0.05
-44.44%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.07
-22.22%
YoY
|
N/A
|
-$0.09
-10.0%
YoY
|
-$0.09
50.0%
YoY
|
-$0.09
-35.71%
YoY
|
N/A
|
-$0.10
25.0%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.14
366.67%
YoY
|
N/A
|
-$0.08
300.0%
YoY
|
-$0.07
600.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.06
-14.29%
YoY
|
-$0.12
-13.8%
YoY
|
-$0.05
-44.44%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.07
-22.22%
YoY
|
-$0.14
36.17%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.09
50.0%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.11
-33.93%
YoY
|
-$0.10
25.0%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.07
600.0%
YoY
|
-$34.86K
-5.43%
YoY
|
-$4.716K
11791135.75%
YoY
|
-$15.51K
17236138.0%
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
|
| Basic Shares Outstanding |
36.13M
0.03%
YoY
|
36.12M
0.02%
YoY
|
36.12M
0.02%
YoY
|
36.12M
-0.04%
YoY
|
36.12M
-0.1%
YoY
|
36.11M
-0.18%
YoY
|
36.11M
-0.22%
YoY
|
36.13M
-0.2%
YoY
|
36.15M
-0.2%
YoY
|
36.17M
-0.05%
YoY
|
36.19M
0.11%
YoY
|
36.20M
0.24%
YoY
|
36.23M
0.39%
YoY
|
36.19M
N/A
|
36.15M
0.32%
YoY
|
36.12M
0.26%
YoY
|
36.08M
0.17%
YoY
|
N/A
|
36.04M
N/A
|
| Diluted Shares Outstanding |
36.11M
0.02%
YoY
|
N/A
|
36.10M
-0.01%
YoY
|
36.10M
-0.07%
YoY
|
36.10M
-0.13%
YoY
|
N/A
|
36.11M
-0.23%
YoY
|
36.13M
-0.21%
YoY
|
36.15M
-0.19%
YoY
|
N/A
|
36.19M
0.11%
YoY
|
36.21M
0.25%
YoY
|
36.22M
0.37%
YoY
|
N/A
|
36.15M
0.32%
YoY
|
36.12M
0.26%
YoY
|
36.08M
N/A
|
N/A
|
36.04M
N/A
|
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