|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$142.0M
6.53%
YoY
|
$133.3M
14.91%
YoY
|
$116.0M
-45.58%
YoY
|
$213.2M
-1.66%
YoY
|
$216.7M
-21.73%
YoY
|
| Cost Of Revenue |
$167.4M
6.66%
YoY
|
$157.0M
7.61%
YoY
|
$145.9M
42.17%
YoY
|
$102.6M
11.7%
YoY
|
$91.85M
-20.64%
YoY
|
| Gross Profit |
$153.5M
5.96%
YoY
|
$144.8M
10.84%
YoY
|
$130.7M
18.18%
YoY
|
$110.6M
-11.48%
YoY
|
$124.9M
-22.51%
YoY
|
| Selling, General & Admin |
$12.94M
5.22%
YoY
|
$12.30M
-23.01%
YoY
|
$15.97M
6.89%
YoY
|
$14.94M
-1.93%
YoY
|
$15.24M
-6.73%
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 |
$180.4M
6.56%
YoY
|
$169.3M
4.41%
YoY
|
$162.1M
1010.45%
YoY
|
$14.60M
-1.85%
YoY
|
$14.87M
-6.47%
YoY
|
| Operating Profit |
-$26.90M
10.11%
YoY
|
-$24.43M
-22.29%
YoY
|
-$31.44M
-132.76%
YoY
|
$95.96M
-12.78%
YoY
|
$110.0M
-24.26%
YoY
|
| Interest Expense |
-$75.42M
118.75%
YoY
|
-$34.48M
-133.09%
YoY
|
$104.2M
-866.33%
YoY
|
-$13.60M
-840.98%
YoY
|
$1.835M
-100.71%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$63.17M
-36.08%
YoY
|
$98.82M
-16.79%
YoY
|
$118.8M
44.19%
YoY
|
$82.36M
-26.37%
YoY
|
$111.9M
-196.38%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$63.17M
-36.08%
YoY
|
$98.82M
-16.79%
YoY
|
$118.8M
44.19%
YoY
|
$82.36M
-26.37%
YoY
|
$111.9M
-196.38%
YoY
|
| Basic Earnings Per Share |
$0.68
-46.46%
YoY
|
$1.27
-30.22%
YoY
|
$1.82
42.19%
YoY
|
$1.28
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.68
-46.54%
YoY
|
$1.27
-30.27%
YoY
|
$1.82
-100.0%
YoY
|
$1.277M
-25.52%
YoY
|
$1.714M
-199.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
93.26M
19.63%
YoY
|
77.96M
19.33%
YoY
|
65.33M
1.26%
YoY
|
64.52M
-1.14%
YoY
|
65.26M
-2.93%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
$34.27M
-0.04%
YoY
|
$78.36M
-4.63%
YoY
|
$35.31M
-7.42%
YoY
|
$36.40M
23.21%
YoY
|
$34.28M
20.1%
YoY
|
$82.16M
175.99%
YoY
|
$38.14M
36.7%
YoY
|
$29.54M
2.4%
YoY
|
$28.54M
-3.18%
YoY
|
$29.77M
-52.97%
YoY
|
$27.90M
23.24%
YoY
|
$28.85M
-45.98%
YoY
|
$29.48M
-46.14%
YoY
|
$63.30M
15.15%
YoY
|
$22.64M
-57.2%
YoY
|
$53.40M
5.64%
YoY
|
$54.74M
7.76%
YoY
|
$54.97M
1.05%
YoY
|
$52.89M
-3.66%
YoY
|
| Cost Of Revenue |
N/A
|
$37.03M
-12.92%
YoY
|
$44.93M
9.89%
YoY
|
$42.51M
15.04%
YoY
|
$42.96M
17.36%
YoY
|
$42.52M
13.06%
YoY
|
$40.88M
11.7%
YoY
|
$36.95M
1.24%
YoY
|
$36.60M
3.99%
YoY
|
$37.61M
18.64%
YoY
|
$36.60M
10.57%
YoY
|
$36.50M
36.59%
YoY
|
$35.20M
45.5%
YoY
|
$31.70M
10.45%
YoY
|
$33.10M
17.27%
YoY
|
$26.72M
24.43%
YoY
|
$24.19M
11.49%
YoY
|
$28.70M
29.28%
YoY
|
$28.23M
22.19%
YoY
|
| Gross Profit |
N/A
|
$41.33M
4.26%
YoY
|
$37.65M
-8.74%
YoY
|
$38.74M
20.29%
YoY
|
$35.74M
12.64%
YoY
|
$39.64M
15.42%
YoY
|
$41.26M
30.55%
YoY
|
$32.20M
0.01%
YoY
|
$31.73M
-2.67%
YoY
|
$34.34M
8.33%
YoY
|
$31.60M
22.48%
YoY
|
$32.20M
20.68%
YoY
|
$32.60M
6.72%
YoY
|
$31.70M
20.66%
YoY
|
$25.80M
4.61%
YoY
|
$26.68M
-8.24%
YoY
|
$30.55M
4.62%
YoY
|
$26.27M
-18.41%
YoY
|
$24.66M
-22.44%
YoY
|
| Selling, General & Admin |
N/A
|
$5.426M
98.46%
YoY
|
$2.628M
-19.93%
YoY
|
$2.621M
-10.52%
YoY
|
$2.264M
-32.46%
YoY
|
$2.734M
-42.92%
YoY
|
$3.282M
-19.95%
YoY
|
$2.929M
-20.84%
YoY
|
$3.352M
-1.41%
YoY
|
$4.790M
22.82%
YoY
|
$4.100M
20.59%
YoY
|
$3.700M
8.28%
YoY
|
$3.400M
-9.89%
YoY
|
$3.900M
1.27%
YoY
|
$3.400M
-3.08%
YoY
|
$3.417M
-10.29%
YoY
|
$3.773M
4.81%
YoY
|
$3.851M
-3.73%
YoY
|
$3.508M
-12.3%
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 |
$37.62M
-16.81%
YoY
|
$5.319M
107.61%
YoY
|
$47.55M
7.67%
YoY
|
$45.13M
13.16%
YoY
|
$45.22M
13.18%
YoY
|
$2.562M
-43.98%
YoY
|
$44.17M
8.56%
YoY
|
$39.88M
-0.59%
YoY
|
$39.96M
2.7%
YoY
|
$4.573M
27.03%
YoY
|
$40.68M
11.17%
YoY
|
$40.12M
1157.98%
YoY
|
$38.90M
963.24%
YoY
|
$3.600M
-4.61%
YoY
|
$36.59M
966.26%
YoY
|
$3.189M
-14.57%
YoY
|
$3.659M
4.54%
YoY
|
$3.774M
-3.23%
YoY
|
$3.432M
-12.0%
YoY
|
| Operating Profit |
N/A
|
$36.01M
-2.88%
YoY
|
-$9.902M
240.27%
YoY
|
-$6.392M
-16.76%
YoY
|
-$9.482M
15.25%
YoY
|
$37.08M
24.55%
YoY
|
-$2.910M
-67.96%
YoY
|
-$7.679M
-3.01%
YoY
|
-$8.227M
30.5%
YoY
|
$29.77M
5.94%
YoY
|
-$9.081M
-15.87%
YoY
|
-$7.917M
-133.7%
YoY
|
-$6.304M
-123.44%
YoY
|
$28.10M
24.9%
YoY
|
-$10.79M
-150.84%
YoY
|
$23.49M
-7.31%
YoY
|
$26.89M
4.63%
YoY
|
$22.50M
-20.5%
YoY
|
$21.23M
-23.9%
YoY
|
| Interest Expense |
N/A
|
-$45.33M
248.24%
YoY
|
-$7.853M
-31.23%
YoY
|
-$18.28M
-167.73%
YoY
|
-$3.952M
-115.1%
YoY
|
-$13.02M
-472.9%
YoY
|
-$11.42M
-143.46%
YoY
|
$26.99M
3.81%
YoY
|
$26.18M
5.71%
YoY
|
$3.491M
-113.07%
YoY
|
$26.28M
29.91%
YoY
|
$26.00M
-245.8%
YoY
|
$24.77M
-209.34%
YoY
|
-$26.70M
1264.33%
YoY
|
$20.23M
380.43%
YoY
|
-$17.83M
-362.3%
YoY
|
-$22.65M
-234.82%
YoY
|
-$1.957M
-139.94%
YoY
|
$4.210M
-22.04%
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
|
-$12.73M
-152.92%
YoY
|
$27.45M
2.76%
YoY
|
$18.12M
-19.69%
YoY
|
$30.33M
18.99%
YoY
|
$24.06M
-27.67%
YoY
|
$26.72M
-10.95%
YoY
|
$22.56M
-11.2%
YoY
|
$25.49M
-15.32%
YoY
|
$33.26M
2458.46%
YoY
|
$30.00M
87.5%
YoY
|
$25.40M
348.84%
YoY
|
$30.10M
610.07%
YoY
|
$1.300M
-93.67%
YoY
|
$16.00M
-37.11%
YoY
|
$5.659M
-82.39%
YoY
|
$4.239M
-90.0%
YoY
|
$20.54M
-38.13%
YoY
|
$25.44M
-23.6%
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 |
-$26.87M
-188.6%
YoY
|
-$12.73M
-152.92%
YoY
|
$27.45M
2.76%
YoY
|
$18.12M
-19.69%
YoY
|
$30.33M
18.99%
YoY
|
$24.06M
-27.67%
YoY
|
$26.72M
-10.84%
YoY
|
$22.56M
-11.22%
YoY
|
$25.49M
-15.41%
YoY
|
$33.26M
2458.62%
YoY
|
$29.96M
87.27%
YoY
|
$25.41M
348.93%
YoY
|
$30.13M
610.83%
YoY
|
$1.300M
-93.67%
YoY
|
$16.00M
-37.11%
YoY
|
$5.659M
-82.39%
YoY
|
$4.239M
-90.0%
YoY
|
$20.54M
-38.13%
YoY
|
$25.44M
-23.6%
YoY
|
| Basic Earnings Per Share |
-$0.30
-193.75%
YoY
|
N/A
|
$0.29
-6.45%
YoY
|
$0.19
-45.71%
YoY
|
$0.32
-17.95%
YoY
|
N/A
|
$0.31
-32.61%
YoY
|
$0.35
-10.26%
YoY
|
$0.39
-15.22%
YoY
|
N/A
|
$0.46
84.0%
YoY
|
$0.39
333.33%
YoY
|
$0.46
557.14%
YoY
|
N/A
|
$0.25
-35.9%
YoY
|
$0.09
N/A
|
$0.07
N/A
|
N/A
|
$0.39
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.14
-152.22%
YoY
|
$0.29
-3.27%
YoY
|
$0.19
-43.4%
YoY
|
$0.32
-17.92%
YoY
|
$0.26
-49.74%
YoY
|
$0.31
-33.45%
YoY
|
$0.35
-11.37%
YoY
|
$0.39
-15.08%
YoY
|
$0.51
2448.55%
YoY
|
$0.46
84.0%
YoY
|
$0.39
-100.0%
YoY
|
$0.46
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.25
-100.0%
YoY
|
$89.04K
-81.96%
YoY
|
$66.57K
10241170.22%
YoY
|
$320.2K
62775387.96%
YoY
|
$391.2K
76708260.64%
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 |
92.21M
-1.67%
YoY
|
93.30M
-0.51%
YoY
|
93.30M
-0.51%
YoY
|
93.30M
42.99%
YoY
|
93.78M
43.72%
YoY
|
93.78M
43.72%
YoY
|
93.78M
43.72%
YoY
|
65.25M
-0.3%
YoY
|
65.25M
-0.3%
YoY
|
65.25M
-0.3%
YoY
|
65.25M
0.8%
YoY
|
65.45M
2.98%
YoY
|
65.45M
2.81%
YoY
|
65.45M
N/A
|
64.74M
-0.45%
YoY
|
63.56M
N/A
|
63.66M
N/A
|
N/A
|
65.03M
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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