|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$546.5M
-6.04%
YoY
|
$581.6M
-1.16%
YoY
|
$588.4M
9.09%
YoY
|
$539.4M
18.59%
YoY
|
$454.8M
27.19%
YoY
|
| Cost Of Revenue |
$492.5M
-3.53%
YoY
|
$510.5M
-1.58%
YoY
|
$518.7M
8.45%
YoY
|
$478.3M
18.96%
YoY
|
$402.1M
23.3%
YoY
|
| Gross Profit |
$54.01M
-24.03%
YoY
|
$71.10M
2.0%
YoY
|
$69.70M
14.14%
YoY
|
$61.07M
15.77%
YoY
|
$52.75M
67.45%
YoY
|
| Selling, General & Admin |
$48.14M
6.71%
YoY
|
$45.11M
8.0%
YoY
|
$41.77M
27.78%
YoY
|
$32.69M
2.44%
YoY
|
$31.91M
16.88%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$31.57M
2.98%
YoY
|
$30.66M
12.13%
YoY
|
$27.34M
22.27%
YoY
|
$22.36M
6.08%
YoY
|
$21.08M
-1.43%
YoY
|
| Operating Expenses |
$57.85M
11.16%
YoY
|
$52.04M
5.11%
YoY
|
$49.51M
24.9%
YoY
|
$39.64M
-6.98%
YoY
|
$42.61M
12.14%
YoY
|
| Operating Profit |
-$3.844M
-108.63%
YoY
|
$44.55M
120.66%
YoY
|
$20.19M
-21.66%
YoY
|
$25.77M
154.33%
YoY
|
$10.13M
-255.96%
YoY
|
| Interest Expense |
-$10.22M
-7.04%
YoY
|
-$10.99M
-199.07%
YoY
|
$11.09M
228.17%
YoY
|
$3.380M
-268.75%
YoY
|
-$2.003M
-25.81%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$14.06M
-141.89%
YoY
|
$33.56M
277.85%
YoY
|
$8.883M
-60.33%
YoY
|
$22.39M
-338.39%
YoY
|
-$9.394M
2.11%
YoY
|
| Income Tax |
-$5.949M
-178.32%
YoY
|
$7.596M
631.09%
YoY
|
$1.039M
-71.67%
YoY
|
$3.667M
-288.73%
YoY
|
-$1.943M
-6.32%
YoY
|
| Net Earnings |
-$8.110M
-131.23%
YoY
|
$25.97M
231.06%
YoY
|
$7.844M
-58.11%
YoY
|
$18.73M
-351.34%
YoY
|
-$7.451M
5.06%
YoY
|
| Basic Earnings Per Share |
-$0.40
-131.75%
YoY
|
$1.26
231.58%
YoY
|
$0.38
-58.7%
YoY
|
$0.92
-348.65%
YoY
|
-$0.37
2.78%
YoY
|
| Diluted Earnings Per Share |
-$0.40
-132.26%
YoY
|
$1.24
226.32%
YoY
|
$0.38
-58.24%
YoY
|
$0.91
-352.78%
YoY
|
-$0.36
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.47M
-0.68%
YoY
|
20.61M
0.96%
YoY
|
20.42M
0.08%
YoY
|
20.40M
-0.02%
YoY
|
20.40M
2.55%
YoY
|
| Diluted Shares Outstanding |
20.47M
-2.39%
YoY
|
20.97M
1.32%
YoY
|
20.70M
0.08%
YoY
|
20.68M
-0.71%
YoY
|
20.83M
4.69%
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 |
$144.8M
6.79%
YoY
|
$134.3M
10.69%
YoY
|
$144.3M
6.59%
YoY
|
$132.3M
-19.13%
YoY
|
$135.6M
-15.93%
YoY
|
$121.3M
-18.36%
YoY
|
$135.4M
-14.43%
YoY
|
$163.6M
17.74%
YoY
|
$161.3M
13.06%
YoY
|
$148.6M
15.6%
YoY
|
$158.2M
16.1%
YoY
|
$139.0M
0.46%
YoY
|
$142.6M
4.69%
YoY
|
$128.5M
13.77%
YoY
|
$136.3M
25.0%
YoY
|
$138.3M
15.08%
YoY
|
$136.3M
20.98%
YoY
|
$113.0M
18.49%
YoY
|
$109.0M
19.7%
YoY
|
| Cost Of Revenue |
$133.8M
11.28%
YoY
|
$125.4M
13.43%
YoY
|
$128.4M
8.52%
YoY
|
$118.7M
-16.03%
YoY
|
$120.3M
-14.31%
YoY
|
$110.5M
-15.23%
YoY
|
$118.3M
-15.01%
YoY
|
$141.4M
15.03%
YoY
|
$140.3M
11.14%
YoY
|
$130.4M
12.84%
YoY
|
$139.2M
15.22%
YoY
|
$122.9M
2.34%
YoY
|
$126.3M
4.04%
YoY
|
$115.5M
11.56%
YoY
|
$120.8M
24.89%
YoY
|
$120.1M
15.54%
YoY
|
$121.4M
24.04%
YoY
|
$103.6M
22.9%
YoY
|
$96.74M
18.93%
YoY
|
| Gross Profit |
$10.96M
-28.47%
YoY
|
$8.918M
-17.36%
YoY
|
$15.94M
-6.76%
YoY
|
$13.62M
-38.84%
YoY
|
$15.32M
-26.8%
YoY
|
$10.79M
-40.74%
YoY
|
$17.10M
-10.12%
YoY
|
$22.28M
38.41%
YoY
|
$20.93M
27.82%
YoY
|
$18.21M
40.24%
YoY
|
$19.02M
23.0%
YoY
|
$16.09M
-11.85%
YoY
|
$16.38M
10.05%
YoY
|
$12.99M
38.02%
YoY
|
$15.46M
25.9%
YoY
|
$18.26M
12.15%
YoY
|
$14.88M
0.72%
YoY
|
$9.409M
-15.06%
YoY
|
$12.28M
26.17%
YoY
|
| Selling, General & Admin |
$13.98M
16.32%
YoY
|
$11.34M
-1.5%
YoY
|
$12.77M
32.5%
YoY
|
$11.82M
-4.67%
YoY
|
$12.01M
3.85%
YoY
|
$11.51M
6.95%
YoY
|
$9.635M
-8.24%
YoY
|
$12.39M
22.91%
YoY
|
$11.57M
16.05%
YoY
|
$10.76M
27.43%
YoY
|
$10.50M
60.38%
YoY
|
$10.08M
12.87%
YoY
|
$9.969M
13.76%
YoY
|
$8.447M
9.62%
YoY
|
$6.547M
-11.14%
YoY
|
$8.934M
1.52%
YoY
|
$8.763M
9.54%
YoY
|
$7.706M
-1.21%
YoY
|
$7.368M
8.35%
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 |
$7.820M
0.9%
YoY
|
$11.07M
16.95%
YoY
|
$8.012M
3.41%
YoY
|
$7.870M
2.77%
YoY
|
$7.750M
3.04%
YoY
|
$9.461M
-1.26%
YoY
|
$7.748M
4.22%
YoY
|
$7.658M
-4.41%
YoY
|
$7.521M
22.45%
YoY
|
$9.582M
23.56%
YoY
|
$7.434M
38.51%
YoY
|
$8.011M
45.47%
YoY
|
$6.142M
12.33%
YoY
|
$7.755M
-5.81%
YoY
|
$5.367M
-32.58%
YoY
|
$5.507M
6.7%
YoY
|
$5.468M
7.77%
YoY
|
$8.233M
6.1%
YoY
|
$7.961M
0.9%
YoY
|
| Operating Expenses |
$17.11M
24.43%
YoY
|
$14.46M
9.2%
YoY
|
$15.89M
39.79%
YoY
|
$13.55M
-4.1%
YoY
|
$13.75M
3.35%
YoY
|
$13.25M
3.02%
YoY
|
$11.37M
-9.78%
YoY
|
$14.13M
19.5%
YoY
|
$13.30M
13.62%
YoY
|
$12.86M
26.23%
YoY
|
$12.60M
52.08%
YoY
|
$11.82M
10.78%
YoY
|
$11.71M
11.48%
YoY
|
$10.19M
-1.9%
YoY
|
$8.285M
-17.52%
YoY
|
$10.67M
-7.01%
YoY
|
$10.50M
-2.77%
YoY
|
$10.38M
-1.12%
YoY
|
$10.04M
5.74%
YoY
|
| Operating Profit |
-$7.688M
-587.51%
YoY
|
-$5.546M
126.09%
YoY
|
$48.00K
-99.16%
YoY
|
$76.00K
-99.07%
YoY
|
$1.577M
-79.33%
YoY
|
-$2.453M
-145.82%
YoY
|
$5.727M
-2.82%
YoY
|
$8.150M
90.73%
YoY
|
$7.631M
63.4%
YoY
|
$5.354M
91.15%
YoY
|
$5.893M
-33.91%
YoY
|
$4.273M
-49.68%
YoY
|
$4.670M
-16.07%
YoY
|
$2.801M
-387.87%
YoY
|
$8.916M
931.94%
YoY
|
$8.492M
76.81%
YoY
|
$5.564M
36.84%
YoY
|
-$973.0K
-275.0%
YoY
|
$864.0K
208.57%
YoY
|
| Interest Expense |
-$3.661M
133.63%
YoY
|
-$3.820M
89.86%
YoY
|
-$3.430M
29.29%
YoY
|
-$1.398M
-52.91%
YoY
|
-$1.567M
-146.69%
YoY
|
-$2.012M
-43.47%
YoY
|
-$2.653M
-167.9%
YoY
|
-$2.969M
50.86%
YoY
|
$3.356M
102.41%
YoY
|
-$3.559M
192.44%
YoY
|
$3.907M
370.72%
YoY
|
-$1.968M
-357.25%
YoY
|
$1.658M
192.42%
YoY
|
-$1.217M
175.96%
YoY
|
$830.0K
57.79%
YoY
|
$765.0K
51.79%
YoY
|
$567.0K
6.58%
YoY
|
-$441.0K
-179.03%
YoY
|
$526.0K
-18.7%
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 |
-$11.48M
-114930.0%
YoY
|
-$9.366M
-144.53%
YoY
|
-$3.382M
-210.02%
YoY
|
-$1.322M
-125.52%
YoY
|
$10.00K
-99.77%
YoY
|
$21.04M
1071.87%
YoY
|
$3.074M
54.78%
YoY
|
$5.181M
148.01%
YoY
|
$4.275M
41.93%
YoY
|
$1.795M
13.32%
YoY
|
$1.986M
-75.44%
YoY
|
$2.089M
-72.96%
YoY
|
$3.012M
-39.72%
YoY
|
$1.584M
-109.02%
YoY
|
$8.086M
2292.31%
YoY
|
$7.727M
79.74%
YoY
|
$4.997M
41.4%
YoY
|
-$17.57M
878150.0%
YoY
|
$338.0K
-192.1%
YoY
|
| Income Tax |
-$3.308M
32980.0%
YoY
|
-$5.008M
-198.89%
YoY
|
-$707.0K
-807.0%
YoY
|
-$225.0K
-116.08%
YoY
|
-$10.00K
-100.97%
YoY
|
$5.064M
-1272.22%
YoY
|
$100.0K
-81.95%
YoY
|
$1.399M
194.53%
YoY
|
$1.034M
134.47%
YoY
|
-$432.0K
-45.8%
YoY
|
$554.0K
-62.82%
YoY
|
$475.0K
-73.58%
YoY
|
$441.0K
-62.47%
YoY
|
-$797.0K
-80.08%
YoY
|
$1.490M
2265.08%
YoY
|
$1.798M
78.55%
YoY
|
$1.175M
18.81%
YoY
|
-$4.002M
311.31%
YoY
|
$63.00K
-91.41%
YoY
|
| Net Earnings |
-$8.175M
-40975.0%
YoY
|
-$4.358M
-127.29%
YoY
|
-$2.675M
-189.95%
YoY
|
-$1.097M
-129.01%
YoY
|
$20.00K
-99.38%
YoY
|
$15.97M
617.15%
YoY
|
$2.974M
107.68%
YoY
|
$3.782M
134.32%
YoY
|
$3.241M
26.06%
YoY
|
$2.227M
-6.47%
YoY
|
$1.432M
-78.29%
YoY
|
$1.614M
-72.78%
YoY
|
$2.571M
-32.73%
YoY
|
$2.381M
-117.56%
YoY
|
$6.596M
2298.55%
YoY
|
$5.929M
80.1%
YoY
|
$3.822M
50.18%
YoY
|
-$13.56M
-1496.81%
YoY
|
$275.0K
-125.0%
YoY
|
| Basic Earnings Per Share |
-$0.40
N/A
|
N/A
|
-$0.13
-192.86%
YoY
|
-$0.05
-127.78%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.14
100.0%
YoY
|
$0.18
125.0%
YoY
|
$0.16
23.08%
YoY
|
N/A
|
$0.07
-78.13%
YoY
|
$0.08
-72.41%
YoY
|
$0.13
-31.58%
YoY
|
N/A
|
$0.32
3100.0%
YoY
|
$0.29
81.25%
YoY
|
$0.19
46.15%
YoY
|
N/A
|
$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.40
N/A
|
-$0.22
-128.82%
YoY
|
-$0.13
-192.86%
YoY
|
-$0.05
-127.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.75
599.03%
YoY
|
$0.14
100.0%
YoY
|
$0.18
132.29%
YoY
|
$0.16
33.33%
YoY
|
$0.11
-4.57%
YoY
|
$0.07
-78.13%
YoY
|
$0.08
-73.28%
YoY
|
$0.12
-36.84%
YoY
|
$0.11
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.29
81.25%
YoY
|
$0.19
58.33%
YoY
|
-$662.9K
-1432.37%
YoY
|
$13.12K
-123.97%
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 |
20.32M
-0.5%
YoY
|
20.32M
-1.58%
YoY
|
20.32M
-1.46%
YoY
|
20.46M
-0.32%
YoY
|
20.42M
0.27%
YoY
|
20.64M
1.65%
YoY
|
20.62M
1.11%
YoY
|
20.53M
0.29%
YoY
|
20.36M
0.95%
YoY
|
20.31M
0.67%
YoY
|
20.39M
-0.68%
YoY
|
20.47M
-0.55%
YoY
|
20.17M
-1.11%
YoY
|
20.17M
N/A
|
20.53M
0.06%
YoY
|
20.58M
0.62%
YoY
|
20.40M
1.1%
YoY
|
N/A
|
20.52M
N/A
|
| Diluted Shares Outstanding |
20.45M
-1.47%
YoY
|
N/A
|
20.68M
-2.09%
YoY
|
20.70M
-1.6%
YoY
|
20.75M
0.25%
YoY
|
N/A
|
21.12M
2.43%
YoY
|
21.03M
0.99%
YoY
|
20.70M
-0.24%
YoY
|
N/A
|
20.62M
1.12%
YoY
|
20.83M
0.86%
YoY
|
20.75M
0.98%
YoY
|
N/A
|
20.39M
-2.71%
YoY
|
20.65M
-1.03%
YoY
|
20.55M
-0.57%
YoY
|
N/A
|
20.96M
4.41%
YoY
|
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