|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$129.9M
14.12%
YoY
|
$113.8M
-26.11%
YoY
|
$154.0M
-9.91%
YoY
|
$171.0M
-4.23%
YoY
|
$178.5M
50.17%
YoY
|
| Cost Of Revenue |
$120.6M
12.76%
YoY
|
$106.9M
-21.29%
YoY
|
$135.9M
-3.28%
YoY
|
$140.5M
-5.15%
YoY
|
$148.1M
48.07%
YoY
|
| Gross Profit |
$9.289M
35.31%
YoY
|
$6.865M
-62.19%
YoY
|
$18.16M
-40.48%
YoY
|
$30.51M
0.22%
YoY
|
$30.44M
61.32%
YoY
|
| Selling, General & Admin |
$16.55M
7.47%
YoY
|
$15.40M
14.92%
YoY
|
$13.40M
-20.38%
YoY
|
$16.83M
0.36%
YoY
|
$16.77M
-1.92%
YoY
|
| Research & Development |
$1.800M
-5.26%
YoY
|
$1.900M
-9.52%
YoY
|
$2.100M
-16.0%
YoY
|
$2.500M
31.58%
YoY
|
$1.900M
5.56%
YoY
|
| Depreciation & Amortization |
$4.560M
-1.87%
YoY
|
$4.647M
9.34%
YoY
|
$4.250M
2.04%
YoY
|
$4.165M
-3.99%
YoY
|
$4.338M
9.57%
YoY
|
| Operating Expenses |
$1.800M
-5.26%
YoY
|
$1.900M
-9.52%
YoY
|
$2.100M
-16.0%
YoY
|
$2.500M
31.58%
YoY
|
$1.900M
-89.95%
YoY
|
| Operating Profit |
-$8.660M
1.48%
YoY
|
-$8.534M
-281.07%
YoY
|
$4.713M
-65.55%
YoY
|
$13.68M
0.05%
YoY
|
$13.67M
-1006.03%
YoY
|
| Interest Expense |
-$2.087M
149.34%
YoY
|
-$837.0K
-23.91%
YoY
|
-$1.100M
-3242.86%
YoY
|
$35.00K
-102.29%
YoY
|
-$1.526M
663.0%
YoY
|
| Other Income/Expense, Net |
-$2.080M
123.66%
YoY
|
-$930.0K
-19.69%
YoY
|
-$1.158M
5690.0%
YoY
|
-$20.00K
-98.71%
YoY
|
-$1.547M
575.55%
YoY
|
| Pretax Income |
-$10.74M
13.48%
YoY
|
-$9.464M
-366.22%
YoY
|
$3.555M
-73.97%
YoY
|
$13.66M
12.65%
YoY
|
$12.13M
-797.64%
YoY
|
| Income Tax |
$2.835M
-226.17%
YoY
|
-$2.247M
-317.52%
YoY
|
$1.033M
-64.95%
YoY
|
$2.947M
117.17%
YoY
|
$1.357M
-1559.14%
YoY
|
| Net Earnings |
-$13.58M
88.1%
YoY
|
-$7.217M
-386.16%
YoY
|
$2.522M
-76.46%
YoY
|
$10.71M
-0.52%
YoY
|
$10.77M
-754.59%
YoY
|
| Basic Earnings Per Share |
-$2.28
85.37%
YoY
|
-$1.23
-386.05%
YoY
|
$0.43
-75.43%
YoY
|
$1.75
2.34%
YoY
|
$1.71
-784.0%
YoY
|
| Diluted Earnings Per Share |
-$2.28
85.37%
YoY
|
-$1.23
-386.05%
YoY
|
$0.43
-75.29%
YoY
|
$1.74
2.96%
YoY
|
$1.69
-776.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.947M
1.29%
YoY
|
5.871M
0.14%
YoY
|
5.863M
-4.15%
YoY
|
6.117M
-2.76%
YoY
|
6.291M
-6.04%
YoY
|
| Diluted Shares Outstanding |
5.947M
1.29%
YoY
|
5.871M
-0.12%
YoY
|
5.878M
-4.5%
YoY
|
6.155M
-3.52%
YoY
|
6.379M
-4.72%
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 |
$35.48M
23.35%
YoY
|
$34.80M
2.1%
YoY
|
$37.73M
13.82%
YoY
|
$33.87M
14.84%
YoY
|
$28.77M
14.44%
YoY
|
$34.08M
35.22%
YoY
|
$33.15M
-2.41%
YoY
|
$29.49M
-17.84%
YoY
|
$25.14M
-23.13%
YoY
|
$25.20M
-40.41%
YoY
|
$33.97M
-21.23%
YoY
|
$35.89M
-31.67%
YoY
|
$32.70M
-22.83%
YoY
|
$42.30M
12.11%
YoY
|
$43.13M
12.49%
YoY
|
$52.53M
18.33%
YoY
|
$42.37M
-8.52%
YoY
|
$37.73M
-21.54%
YoY
|
$38.34M
-3.49%
YoY
|
| Cost Of Revenue |
$35.10M
30.29%
YoY
|
$32.30M
-0.32%
YoY
|
$33.33M
7.91%
YoY
|
$30.33M
8.05%
YoY
|
$26.94M
16.05%
YoY
|
$32.41M
30.6%
YoY
|
$30.89M
0.19%
YoY
|
$28.07M
-8.57%
YoY
|
$23.21M
-25.89%
YoY
|
$24.82M
-31.22%
YoY
|
$30.83M
-18.34%
YoY
|
$30.70M
-30.6%
YoY
|
$31.32M
-10.45%
YoY
|
$36.08M
15.71%
YoY
|
$37.76M
25.61%
YoY
|
$44.24M
21.32%
YoY
|
$34.98M
-11.41%
YoY
|
$31.18M
-18.82%
YoY
|
$30.06M
-10.86%
YoY
|
| Gross Profit |
$383.0K
-79.03%
YoY
|
$2.491M
49.25%
YoY
|
$4.397M
94.64%
YoY
|
$3.535M
149.12%
YoY
|
$1.826M
-4.99%
YoY
|
$1.669M
331.27%
YoY
|
$2.259M
-27.99%
YoY
|
$1.419M
-72.71%
YoY
|
$1.922M
39.68%
YoY
|
$387.0K
-93.77%
YoY
|
$3.137M
-41.59%
YoY
|
$5.200M
-37.27%
YoY
|
$1.376M
-81.39%
YoY
|
$6.214M
-5.07%
YoY
|
$5.371M
-35.14%
YoY
|
$8.289M
4.57%
YoY
|
$7.393M
8.15%
YoY
|
$6.546M
-32.33%
YoY
|
$8.281M
37.9%
YoY
|
| Selling, General & Admin |
$4.397M
12.0%
YoY
|
$4.338M
-2.49%
YoY
|
$4.113M
0.44%
YoY
|
$4.079M
3.42%
YoY
|
$3.926M
1.34%
YoY
|
$4.449M
14.08%
YoY
|
$4.095M
11.25%
YoY
|
$3.944M
95.25%
YoY
|
$3.874M
0.26%
YoY
|
$3.900M
4.59%
YoY
|
$3.681M
-3.87%
YoY
|
$2.020M
-55.24%
YoY
|
$3.864M
-6.19%
YoY
|
$3.729M
-10.04%
YoY
|
$3.829M
-5.53%
YoY
|
$4.513M
1.83%
YoY
|
$4.119M
-0.41%
YoY
|
$4.145M
-3.2%
YoY
|
$4.053M
3.39%
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 |
$1.194M
8.55%
YoY
|
$1.166M
-2.83%
YoY
|
$1.166M
3.46%
YoY
|
$1.160M
-3.97%
YoY
|
$1.100M
0.0%
YoY
|
$1.200M
0.0%
YoY
|
$1.127M
-1.83%
YoY
|
$1.208M
0.67%
YoY
|
$1.100M
10.0%
YoY
|
$1.200M
9.09%
YoY
|
$1.148M
20.08%
YoY
|
$1.200M
41.68%
YoY
|
$1.000M
-14.02%
YoY
|
$1.100M
3.48%
YoY
|
$956.0K
-12.45%
YoY
|
$847.0K
-17.61%
YoY
|
$1.163M
0.26%
YoY
|
$1.063M
-10.67%
YoY
|
$1.092M
13.4%
YoY
|
| Operating Expenses |
$4.397M
12.0%
YoY
|
$4.338M
-2.49%
YoY
|
$4.113M
0.44%
YoY
|
$4.079M
3.42%
YoY
|
$3.926M
1.34%
YoY
|
$4.449M
14.08%
YoY
|
$4.095M
11.25%
YoY
|
$3.944M
95.25%
YoY
|
$3.874M
0.26%
YoY
|
$3.900M
4.59%
YoY
|
$3.681M
-3.87%
YoY
|
$2.020M
-55.24%
YoY
|
$3.864M
-6.19%
YoY
|
$3.729M
-10.04%
YoY
|
$3.829M
-5.53%
YoY
|
$4.513M
1.83%
YoY
|
$4.119M
-0.41%
YoY
|
$4.145M
-3.2%
YoY
|
$4.053M
3.39%
YoY
|
| Operating Profit |
-$4.014M
91.14%
YoY
|
-$1.847M
-33.56%
YoY
|
$284.0K
-115.47%
YoY
|
-$544.0K
-78.46%
YoY
|
-$2.100M
7.58%
YoY
|
-$2.780M
-20.87%
YoY
|
-$1.836M
237.5%
YoY
|
-$2.525M
-179.4%
YoY
|
-$1.952M
-21.54%
YoY
|
-$3.513M
-241.37%
YoY
|
-$544.0K
-135.28%
YoY
|
$3.180M
-15.78%
YoY
|
-$2.488M
-175.99%
YoY
|
$2.485M
3.5%
YoY
|
$1.542M
-63.53%
YoY
|
$3.776M
8.04%
YoY
|
$3.274M
21.26%
YoY
|
$2.401M
-55.47%
YoY
|
$4.228M
102.78%
YoY
|
| Interest Expense |
N/A
|
-$418.0K
403.61%
YoY
|
-$497.0K
-13.72%
YoY
|
-$893.0K
458.13%
YoY
|
-$534.0K
2866.67%
YoY
|
-$83.00K
-72.05%
YoY
|
-$576.0K
60.0%
YoY
|
-$160.0K
-56.76%
YoY
|
-$18.00K
-93.96%
YoY
|
-$297.0K
57.14%
YoY
|
-$360.0K
65.14%
YoY
|
-$370.0K
-421.74%
YoY
|
-$298.0K
405.08%
YoY
|
-$189.0K
9350.0%
YoY
|
-$218.0K
1047.37%
YoY
|
$115.0K
-221.05%
YoY
|
-$59.00K
-81.56%
YoY
|
-$2.000K
-99.75%
YoY
|
-$19.00K
-93.87%
YoY
|
| Other Income/Expense, Net |
-$229.0K
-57.75%
YoY
|
-$482.0K
460.47%
YoY
|
-$483.0K
-16.29%
YoY
|
$18.00K
-118.75%
YoY
|
-$542.0K
3287.5%
YoY
|
-$86.00K
-72.96%
YoY
|
-$577.0K
69.71%
YoY
|
-$96.00K
60.0%
YoY
|
-$16.00K
700.0%
YoY
|
-$318.0K
59.8%
YoY
|
-$340.0K
51.79%
YoY
|
-$60.00K
400.0%
YoY
|
-$2.000K
-97.73%
YoY
|
-$199.0K
2111.11%
YoY
|
-$224.0K
761.54%
YoY
|
-$12.00K
-1300.0%
YoY
|
-$88.00K
-73.01%
YoY
|
-$9.000K
-98.88%
YoY
|
-$26.00K
-91.9%
YoY
|
| Pretax Income |
-$4.243M
60.6%
YoY
|
-$2.329M
-18.74%
YoY
|
-$199.0K
-91.75%
YoY
|
-$2.819M
1.37%
YoY
|
-$2.642M
34.25%
YoY
|
-$2.866M
-25.19%
YoY
|
-$2.413M
172.96%
YoY
|
-$2.781M
-201.5%
YoY
|
-$1.968M
-29.41%
YoY
|
-$3.831M
-267.59%
YoY
|
-$884.0K
-167.07%
YoY
|
$2.740M
-29.36%
YoY
|
-$2.788M
-187.51%
YoY
|
$2.286M
-4.43%
YoY
|
$1.318M
-68.63%
YoY
|
$3.879M
14.05%
YoY
|
$3.186M
34.2%
YoY
|
$2.392M
-47.84%
YoY
|
$4.202M
138.21%
YoY
|
| Income Tax |
$68.00K
-114.91%
YoY
|
$224.0K
-133.19%
YoY
|
$92.00K
-121.35%
YoY
|
$4.397M
-584.79%
YoY
|
-$456.0K
16.92%
YoY
|
-$675.0K
-11.3%
YoY
|
-$431.0K
128.04%
YoY
|
-$907.0K
-229.57%
YoY
|
-$390.0K
-4.18%
YoY
|
-$761.0K
-260.89%
YoY
|
-$189.0K
-171.32%
YoY
|
$700.0K
-9.56%
YoY
|
-$407.0K
-159.68%
YoY
|
$473.0K
-13.21%
YoY
|
$265.0K
-71.99%
YoY
|
$774.0K
76.31%
YoY
|
$682.0K
48.91%
YoY
|
$545.0K
-42.87%
YoY
|
$946.0K
-291.5%
YoY
|
| Net Earnings |
-$4.311M
97.21%
YoY
|
-$2.553M
16.52%
YoY
|
-$291.0K
-85.32%
YoY
|
-$7.216M
285.06%
YoY
|
-$2.186M
38.53%
YoY
|
-$2.191M
-28.63%
YoY
|
-$1.982M
185.18%
YoY
|
-$1.874M
-191.86%
YoY
|
-$1.578M
-33.73%
YoY
|
-$3.070M
-269.33%
YoY
|
-$695.0K
-166.0%
YoY
|
$2.040M
-34.3%
YoY
|
-$2.381M
-195.09%
YoY
|
$1.813M
-1.84%
YoY
|
$1.053M
-67.66%
YoY
|
$3.105M
4.83%
YoY
|
$2.504M
30.69%
YoY
|
$1.847M
-49.15%
YoY
|
$3.256M
44.2%
YoY
|
| Basic Earnings Per Share |
-$0.72
94.59%
YoY
|
-$0.42
13.51%
YoY
|
-$0.05
-84.85%
YoY
|
N/A
|
-$0.37
37.04%
YoY
|
-$0.37
-28.85%
YoY
|
-$0.33
175.0%
YoY
|
N/A
|
-$0.27
-34.15%
YoY
|
-$0.52
-267.74%
YoY
|
-$0.12
-166.67%
YoY
|
N/A
|
-$0.41
-197.62%
YoY
|
$0.31
3.33%
YoY
|
$0.18
-65.38%
YoY
|
N/A
|
$0.42
35.48%
YoY
|
$0.30
-48.28%
YoY
|
$0.52
48.57%
YoY
|
| Diluted Earnings Per Share |
-$0.72
94.59%
YoY
|
-$0.42
13.51%
YoY
|
-$0.05
-84.85%
YoY
|
-$1.20
280.97%
YoY
|
-$0.37
37.04%
YoY
|
-$0.37
-28.85%
YoY
|
-$0.33
175.0%
YoY
|
-$0.32
-190.5%
YoY
|
-$0.27
-34.15%
YoY
|
-$0.52
-267.74%
YoY
|
-$0.12
-166.67%
YoY
|
$0.35
-100.0%
YoY
|
-$0.41
-200.0%
YoY
|
$0.31
3.33%
YoY
|
$0.18
-64.71%
YoY
|
$520.0K
10.86%
YoY
|
$0.41
36.67%
YoY
|
$0.30
-47.37%
YoY
|
$0.51
45.71%
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 |
6.177M
-0.35%
YoY
|
6.177M
-0.35%
YoY
|
6.177M
-0.35%
YoY
|
6.179M
88.38%
YoY
|
6.199M
1.81%
YoY
|
6.199M
1.81%
YoY
|
6.199M
1.81%
YoY
|
3.280M
-46.03%
YoY
|
6.089M
0.81%
YoY
|
6.089M
0.45%
YoY
|
6.089M
-0.02%
YoY
|
6.077M
-1.19%
YoY
|
6.040M
0.61%
YoY
|
6.062M
-2.42%
YoY
|
6.090M
-3.15%
YoY
|
6.150M
N/A
|
6.003M
-3.19%
YoY
|
6.212M
-0.93%
YoY
|
6.288M
-2.03%
YoY
|
| Diluted Shares Outstanding |
6.025M
1.39%
YoY
|
6.008M
1.47%
YoY
|
6.007M
1.49%
YoY
|
N/A
|
5.943M
1.28%
YoY
|
5.921M
1.21%
YoY
|
5.919M
1.18%
YoY
|
N/A
|
5.868M
0.89%
YoY
|
5.850M
-0.39%
YoY
|
5.850M
-1.56%
YoY
|
N/A
|
5.816M
-3.72%
YoY
|
5.873M
-6.12%
YoY
|
5.943M
-6.42%
YoY
|
N/A
|
6.041M
-4.52%
YoY
|
6.256M
-2.33%
YoY
|
6.351M
-1.85%
YoY
|
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