|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$135.0M
23.42%
YoY
|
$109.4M
5.95%
YoY
|
$103.2M
10.68%
YoY
|
$93.28M
1.65%
YoY
|
$91.77M
50.51%
YoY
|
| Cost Of Revenue |
$25.73M
4.68%
YoY
|
$24.58M
6.55%
YoY
|
$23.07M
10.39%
YoY
|
$20.90M
6.96%
YoY
|
$19.54M
96.9%
YoY
|
| Gross Profit |
$109.3M
28.85%
YoY
|
$84.81M
5.77%
YoY
|
$80.18M
10.77%
YoY
|
$72.39M
0.21%
YoY
|
$72.23M
41.49%
YoY
|
| Selling, General & Admin |
$60.42M
9.05%
YoY
|
$55.41M
7.15%
YoY
|
$51.71M
0.26%
YoY
|
$51.58M
-0.96%
YoY
|
$52.08M
20.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.225M
31.84%
YoY
|
$6.997M
2232.33%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-91.89%
YoY
|
$3.700M
-15.91%
YoY
|
| Operating Expenses |
$137.4M
28.14%
YoY
|
$107.2M
4.82%
YoY
|
$102.3M
5.61%
YoY
|
$96.85M
9.41%
YoY
|
$88.53M
33.74%
YoY
|
| Operating Profit |
-$2.398M
-210.92%
YoY
|
$2.162M
126.62%
YoY
|
$954.0K
-126.7%
YoY
|
-$3.573M
-210.31%
YoY
|
$3.239M
-162.04%
YoY
|
| Interest Expense |
-$3.205M
6.16%
YoY
|
-$3.019M
-148.3%
YoY
|
$6.250M
-22.76%
YoY
|
$8.092M
-194.08%
YoY
|
-$8.601M
32.32%
YoY
|
| Other Income/Expense, Net |
$377.0K
-31.45%
YoY
|
$550.0K
-135.67%
YoY
|
-$1.542M
648.54%
YoY
|
-$206.0K
-92.61%
YoY
|
-$2.788M
-939.76%
YoY
|
| Pretax Income |
-$14.00M
69.54%
YoY
|
-$8.260M
-134.92%
YoY
|
$23.65M
-32.34%
YoY
|
$34.96M
-704.37%
YoY
|
-$5.784M
-11.52%
YoY
|
| Income Tax |
-$3.752M
2452.38%
YoY
|
-$147.0K
-92.26%
YoY
|
-$1.899M
-139.36%
YoY
|
$4.825M
-163.12%
YoY
|
-$7.644M
585.56%
YoY
|
| Net Earnings |
-$10.25M
23.59%
YoY
|
-$8.295M
-134.55%
YoY
|
$24.01M
59.39%
YoY
|
$15.07M
709.95%
YoY
|
$1.860M
-123.87%
YoY
|
| Basic Earnings Per Share |
-$0.43
22.86%
YoY
|
-$0.35
-138.46%
YoY
|
$0.91
-14.15%
YoY
|
$1.06
-2750.0%
YoY
|
-$0.04
-88.57%
YoY
|
| Diluted Earnings Per Share |
-$0.43
22.86%
YoY
|
-$0.35
-139.33%
YoY
|
$0.89
-9.18%
YoY
|
$0.98
-2550.0%
YoY
|
-$0.04
-88.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.86M
2.46%
YoY
|
27.19M
5.75%
YoY
|
25.71M
11.99%
YoY
|
22.96M
1.88%
YoY
|
22.54M
1.63%
YoY
|
| Diluted Shares Outstanding |
27.86M
2.46%
YoY
|
27.19M
2.81%
YoY
|
26.45M
4.52%
YoY
|
25.30M
12.28%
YoY
|
22.54M
1.63%
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 |
$38.96M
37.43%
YoY
|
$38.60M
29.37%
YoY
|
$37.17M
36.99%
YoY
|
$30.92M
16.91%
YoY
|
$28.35M
8.37%
YoY
|
$29.84M
14.37%
YoY
|
$27.14M
9.46%
YoY
|
$26.45M
0.95%
YoY
|
$26.16M
-0.87%
YoY
|
$26.09M
85.31%
YoY
|
$24.79M
-4.76%
YoY
|
$26.20M
-3.77%
YoY
|
$26.39M
1.02%
YoY
|
$14.08M
-50.07%
YoY
|
$26.03M
24.14%
YoY
|
$27.22M
23.2%
YoY
|
$26.12M
19.2%
YoY
|
$28.20M
1027.96%
YoY
|
$20.97M
36.72%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$6.638M
4.98%
YoY
|
$6.805M
7.18%
YoY
|
$5.910M
-3.45%
YoY
|
N/A
|
$6.323M
7.53%
YoY
|
$6.349M
2.09%
YoY
|
$6.121M
13.14%
YoY
|
N/A
|
$5.880M
12.15%
YoY
|
$6.219M
16.35%
YoY
|
$5.410M
4.38%
YoY
|
N/A
|
$5.243M
5.9%
YoY
|
$5.345M
1.79%
YoY
|
$5.183M
11.06%
YoY
|
N/A
|
$4.951M
122.92%
YoY
|
| Gross Profit |
$17.34M
-22.75%
YoY
|
N/A
|
$30.54M
46.71%
YoY
|
$24.11M
19.99%
YoY
|
$22.44M
11.98%
YoY
|
N/A
|
$20.81M
10.06%
YoY
|
$20.10M
0.6%
YoY
|
$20.04M
-4.48%
YoY
|
N/A
|
$18.91M
-9.03%
YoY
|
$19.98M
-8.68%
YoY
|
$20.98M
0.19%
YoY
|
N/A
|
$20.79M
29.77%
YoY
|
$21.88M
29.88%
YoY
|
$20.94M
21.41%
YoY
|
N/A
|
$16.02M
22.13%
YoY
|
| Selling, General & Admin |
N/A
|
$16.75M
15.36%
YoY
|
$20.03M
37.49%
YoY
|
$16.87M
23.97%
YoY
|
$15.36M
19.4%
YoY
|
$14.52M
1.97%
YoY
|
$14.57M
13.81%
YoY
|
$13.61M
10.32%
YoY
|
$12.86M
1.94%
YoY
|
$14.24M
25.29%
YoY
|
$12.80M
4.57%
YoY
|
$12.34M
-9.23%
YoY
|
$12.62M
-9.08%
YoY
|
$11.37M
-23.76%
YoY
|
$12.24M
-7.81%
YoY
|
$13.59M
-0.2%
YoY
|
$13.88M
-0.66%
YoY
|
$14.91M
1.41%
YoY
|
$13.28M
19.62%
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 |
$321.0K
-82.42%
YoY
|
$2.837M
31.59%
YoY
|
$2.691M
68.5%
YoY
|
$1.871M
835.5%
YoY
|
$1.826M
1726.0%
YoY
|
$2.156M
25.35%
YoY
|
$1.597M
1497.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$1.720M
-468.31%
YoY
|
$100.0K
-87.5%
YoY
|
$100.0K
-87.5%
YoY
|
$100.0K
-87.5%
YoY
|
-$467.0K
-120.68%
YoY
|
$800.0K
-41.0%
YoY
|
$800.0K
-27.27%
YoY
|
$800.0K
-27.27%
YoY
|
$2.258M
32.82%
YoY
|
$1.356M
8.65%
YoY
|
| Operating Expenses |
N/A
|
$40.66M
36.23%
YoY
|
$38.04M
36.79%
YoY
|
$32.05M
21.75%
YoY
|
$29.06M
14.45%
YoY
|
$29.85M
7.97%
YoY
|
$27.81M
11.24%
YoY
|
$26.32M
2.0%
YoY
|
$25.39M
-1.86%
YoY
|
$27.64M
15.23%
YoY
|
$25.00M
-15.07%
YoY
|
$25.80M
3.86%
YoY
|
$25.88M
2.18%
YoY
|
$23.99M
-3.73%
YoY
|
$29.43M
39.61%
YoY
|
$24.85M
16.55%
YoY
|
$25.32M
20.06%
YoY
|
$24.92M
29.79%
YoY
|
$21.08M
32.21%
YoY
|
| Operating Profit |
$485.0K
-167.93%
YoY
|
N/A
|
-$865.0K
28.72%
YoY
|
-$1.126M
-993.65%
YoY
|
-$714.0K
-193.09%
YoY
|
N/A
|
-$672.0K
223.08%
YoY
|
$126.0K
-67.94%
YoY
|
$767.0K
49.22%
YoY
|
N/A
|
-$208.0K
-93.89%
YoY
|
$393.0K
-83.47%
YoY
|
$514.0K
-35.67%
YoY
|
N/A
|
-$3.404M
2885.96%
YoY
|
$2.377M
205.53%
YoY
|
$799.0K
-2.8%
YoY
|
N/A
|
-$114.0K
-81.31%
YoY
|
| Interest Expense |
N/A
|
-$374.0K
-49.87%
YoY
|
-$963.0K
-182.1%
YoY
|
-$678.0K
-158.35%
YoY
|
-$849.0K
-174.15%
YoY
|
-$746.0K
-11.08%
YoY
|
$1.173M
10.56%
YoY
|
$1.162M
7.0%
YoY
|
$1.145M
-61.47%
YoY
|
-$839.0K
-15.25%
YoY
|
$1.061M
-91.05%
YoY
|
$1.086M
-137.53%
YoY
|
$2.972M
-228.16%
YoY
|
-$990.0K
-52.9%
YoY
|
$11.85M
691.52%
YoY
|
-$2.894M
-281.67%
YoY
|
-$2.319M
-249.42%
YoY
|
-$2.102M
320.4%
YoY
|
$1.497M
-17.43%
YoY
|
| Other Income/Expense, Net |
$237.0K
70.5%
YoY
|
-$551.0K
-726.14%
YoY
|
$122.0K
-46.96%
YoY
|
$226.0K
-52.12%
YoY
|
$139.0K
-259.77%
YoY
|
$88.00K
633.33%
YoY
|
$230.0K
47.44%
YoY
|
$472.0K
-139.63%
YoY
|
-$87.00K
-40.0%
YoY
|
$12.00K
-99.77%
YoY
|
$156.0K
-35.0%
YoY
|
-$1.191M
35.8%
YoY
|
-$145.0K
-164.73%
YoY
|
$5.212M
-2617.87%
YoY
|
$240.0K
-552.83%
YoY
|
-$877.0K
-68.0%
YoY
|
$224.0K
109.35%
YoY
|
-$207.0K
107.0%
YoY
|
-$53.00K
-65.13%
YoY
|
| Pretax Income |
-$2.315M
-31.02%
YoY
|
-$2.891M
58.41%
YoY
|
-$4.461M
107.01%
YoY
|
-$3.296M
46.55%
YoY
|
-$3.356M
65.24%
YoY
|
-$1.825M
-21.23%
YoY
|
-$2.155M
139.71%
YoY
|
-$2.249M
43.8%
YoY
|
-$2.031M
-107.14%
YoY
|
-$2.317M
-58.67%
YoY
|
-$899.0K
-101.96%
YoY
|
-$1.564M
-34.04%
YoY
|
$28.43M
-1076.0%
YoY
|
-$5.606M
8941.94%
YoY
|
$45.85M
-1809.43%
YoY
|
-$2.371M
-32.53%
YoY
|
-$2.913M
-714.56%
YoY
|
-$62.00K
-98.06%
YoY
|
-$2.682M
91.16%
YoY
|
| Income Tax |
-$47.00K
-82.2%
YoY
|
-$1.307M
267.13%
YoY
|
-$2.050M
-9861.9%
YoY
|
-$131.0K
-225.96%
YoY
|
-$264.0K
-414.29%
YoY
|
-$356.0K
-86.86%
YoY
|
$21.00K
-120.59%
YoY
|
$104.0K
-51.17%
YoY
|
$84.00K
-87.98%
YoY
|
-$2.709M
224.82%
YoY
|
-$102.0K
-101.68%
YoY
|
$213.0K
-3650.0%
YoY
|
$699.0K
-270.9%
YoY
|
-$834.0K
-44.58%
YoY
|
$6.074M
-347.31%
YoY
|
-$6.000K
-99.82%
YoY
|
-$409.0K
-3.76%
YoY
|
-$1.505M
115.0%
YoY
|
-$2.456M
780.29%
YoY
|
| Net Earnings |
-$2.268M
-26.65%
YoY
|
-$2.069M
15.72%
YoY
|
-$2.411M
4.33%
YoY
|
-$3.165M
44.78%
YoY
|
-$3.092M
32.82%
YoY
|
-$1.788M
-1.43%
YoY
|
-$2.311M
242.37%
YoY
|
-$2.186M
31.13%
YoY
|
-$2.328M
-108.36%
YoY
|
-$1.814M
-78.32%
YoY
|
-$675.0K
-101.81%
YoY
|
-$1.667M
-29.51%
YoY
|
$27.84M
-1211.78%
YoY
|
-$8.369M
-1278.73%
YoY
|
$37.27M
-16592.48%
YoY
|
-$2.365M
823.83%
YoY
|
-$2.504M
-378.53%
YoY
|
$710.0K
1.43%
YoY
|
-$226.0K
-79.89%
YoY
|
| Basic Earnings Per Share |
-$0.10
-23.08%
YoY
|
N/A
|
-$0.10
0.0%
YoY
|
-$0.13
62.5%
YoY
|
-$0.13
44.44%
YoY
|
N/A
|
-$0.10
150.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.09
-107.83%
YoY
|
N/A
|
-$0.04
-102.4%
YoY
|
-$0.06
-50.0%
YoY
|
$1.15
-1058.33%
YoY
|
N/A
|
$1.67
-3440.0%
YoY
|
-$0.12
300.0%
YoY
|
-$0.12
-700.0%
YoY
|
N/A
|
-$0.05
-28.57%
YoY
|
| Diluted Earnings Per Share |
-$0.10
-23.08%
YoY
|
-$0.07
15.17%
YoY
|
-$0.10
0.0%
YoY
|
-$0.13
62.5%
YoY
|
-$0.13
44.44%
YoY
|
-$0.07
9.83%
YoY
|
-$0.10
150.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.09
-108.57%
YoY
|
-$0.06
-81.25%
YoY
|
-$0.04
-102.68%
YoY
|
-$0.06
-50.0%
YoY
|
$1.05
-975.0%
YoY
|
-$0.32
-100.0%
YoY
|
$1.49
-3080.0%
YoY
|
-$0.12
300.0%
YoY
|
-$0.12
-700.0%
YoY
|
$31.10K
-124.66%
YoY
|
-$0.05
-28.57%
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 |
28.95M
5.12%
YoY
|
28.96M
5.02%
YoY
|
28.87M
3.82%
YoY
|
27.54M
-1.38%
YoY
|
27.54M
-2.08%
YoY
|
27.57M
-2.54%
YoY
|
27.81M
3.01%
YoY
|
27.92M
5.95%
YoY
|
28.12M
12.28%
YoY
|
28.29M
16.79%
YoY
|
27.00M
11.86%
YoY
|
26.35M
15.17%
YoY
|
25.05M
9.45%
YoY
|
24.22M
0.83%
YoY
|
24.14M
6.17%
YoY
|
22.88M
2.31%
YoY
|
22.88M
2.99%
YoY
|
24.03M
5.79%
YoY
|
22.73M
2.35%
YoY
|
| Diluted Shares Outstanding |
28.63M
5.62%
YoY
|
N/A
|
28.51M
4.82%
YoY
|
27.20M
-0.41%
YoY
|
27.10M
-0.02%
YoY
|
N/A
|
27.20M
3.65%
YoY
|
27.31M
7.96%
YoY
|
27.11M
2.6%
YoY
|
N/A
|
26.24M
2.03%
YoY
|
25.30M
10.54%
YoY
|
26.42M
15.45%
YoY
|
N/A
|
25.72M
13.13%
YoY
|
22.88M
2.31%
YoY
|
22.88M
2.99%
YoY
|
N/A
|
22.73M
2.35%
YoY
|
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