|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$89.20M
10.76%
YoY
|
$80.53M
8.12%
YoY
|
$74.48M
9.06%
YoY
|
$68.29M
9.03%
YoY
|
$62.64M
0.86%
YoY
|
| Cost Of Revenue |
$37.60M
17.26%
YoY
|
$32.06M
-0.03%
YoY
|
$32.07M
13.0%
YoY
|
$28.38M
6.21%
YoY
|
$26.72M
11.07%
YoY
|
| Gross Profit |
$51.60M
6.45%
YoY
|
$48.47M
14.29%
YoY
|
$42.41M
6.26%
YoY
|
$39.91M
11.12%
YoY
|
$35.91M
-5.59%
YoY
|
| Selling, General & Admin |
$6.585M
7.7%
YoY
|
$6.114M
4.54%
YoY
|
$5.849M
7.36%
YoY
|
$5.448M
8.94%
YoY
|
$5.001M
7.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$23.26M
36.98%
YoY
|
$16.98M
1.25%
YoY
|
$16.77M
2.44%
YoY
|
$16.37M
-1.79%
YoY
|
$16.67M
-9.45%
YoY
|
| Operating Expenses |
$67.85M
23.0%
YoY
|
$55.16M
143.84%
YoY
|
$22.62M
-54.94%
YoY
|
$50.21M
3.74%
YoY
|
$48.40M
2.68%
YoY
|
| Operating Profit |
$21.35M
-15.85%
YoY
|
$25.37M
28.23%
YoY
|
$19.79M
9.39%
YoY
|
$18.09M
27.0%
YoY
|
$14.24M
-4.85%
YoY
|
| Interest Expense |
-$15.32M
57.76%
YoY
|
-$9.710M
-6.29%
YoY
|
-$10.36M
-168.86%
YoY
|
$15.05M
10.39%
YoY
|
$13.63M
-0.55%
YoY
|
| Other Income/Expense, Net |
-$15.32M
57.76%
YoY
|
-$9.710M
N/A
|
$0.00
-100.0%
YoY
|
-$14.36M
-15.21%
YoY
|
-$16.94M
25.09%
YoY
|
| Pretax Income |
$6.031M
-61.49%
YoY
|
$15.66M
85.26%
YoY
|
$8.454M
127.06%
YoY
|
$3.723M
-237.89%
YoY
|
-$2.700M
-289.55%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$6.031M
-61.49%
YoY
|
$15.66M
85.26%
YoY
|
$8.454M
127.06%
YoY
|
$3.723M
-237.89%
YoY
|
-$2.700M
-289.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$51.75
-61.34%
YoY
|
$133.80
87.6%
YoY
|
$71.34
130.24%
YoY
|
$30.99
-100.0%
YoY
|
-$22.19M
-289.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$24.16M
16.78%
YoY
|
$23.58M
15.71%
YoY
|
$23.69M
17.21%
YoY
|
$21.24M
5.93%
YoY
|
$20.69M
4.0%
YoY
|
$20.38M
3.31%
YoY
|
$20.21M
6.58%
YoY
|
$20.05M
10.77%
YoY
|
$19.89M
12.44%
YoY
|
$19.73M
11.43%
YoY
|
$18.96M
11.03%
YoY
|
$18.10M
6.9%
YoY
|
$17.69M
6.7%
YoY
|
$17.70M
9.58%
YoY
|
$17.08M
7.1%
YoY
|
$16.93M
9.61%
YoY
|
$16.58M
9.89%
YoY
|
$16.16M
8.97%
YoY
|
$15.95M
5.31%
YoY
|
$15.45M
-1.98%
YoY
|
| Cost Of Revenue |
N/A
|
$10.50M
33.45%
YoY
|
$9.788M
21.87%
YoY
|
$8.199M
5.12%
YoY
|
$9.111M
8.94%
YoY
|
$7.869M
-2.42%
YoY
|
$8.032M
-1.84%
YoY
|
$7.800M
-0.87%
YoY
|
$8.363M
5.08%
YoY
|
$8.064M
15.0%
YoY
|
$8.182M
16.52%
YoY
|
$7.868M
13.25%
YoY
|
$7.959M
7.53%
YoY
|
$7.012M
2.09%
YoY
|
$7.022M
-2.27%
YoY
|
$6.948M
13.16%
YoY
|
$7.402M
13.35%
YoY
|
$6.869M
13.52%
YoY
|
$7.185M
16.04%
YoY
|
$6.140M
9.94%
YoY
|
| Gross Profit |
N/A
|
$13.08M
4.55%
YoY
|
$13.90M
14.13%
YoY
|
$13.04M
6.45%
YoY
|
$11.58M
0.42%
YoY
|
$12.51M
7.27%
YoY
|
$12.18M
12.97%
YoY
|
$12.25M
19.72%
YoY
|
$11.53M
18.47%
YoY
|
$11.66M
9.09%
YoY
|
$10.78M
7.19%
YoY
|
$10.23M
2.49%
YoY
|
$9.732M
6.03%
YoY
|
$10.69M
15.12%
YoY
|
$10.06M
14.78%
YoY
|
$9.984M
7.27%
YoY
|
$9.179M
7.24%
YoY
|
$9.287M
5.83%
YoY
|
$8.762M
-2.11%
YoY
|
$9.307M
-8.52%
YoY
|
| Selling, General & Admin |
N/A
|
$1.863M
13.19%
YoY
|
$1.780M
20.03%
YoY
|
$1.502M
4.7%
YoY
|
$1.440M
-7.15%
YoY
|
$1.646M
15.3%
YoY
|
$1.483M
2.01%
YoY
|
$1.435M
-6.39%
YoY
|
$1.551M
8.07%
YoY
|
$1.428M
2.7%
YoY
|
$1.453M
5.26%
YoY
|
$1.533M
18.25%
YoY
|
$1.435M
3.91%
YoY
|
$1.390M
5.85%
YoY
|
$1.381M
10.14%
YoY
|
$1.296M
10.21%
YoY
|
$1.381M
9.8%
YoY
|
$1.313M
10.24%
YoY
|
$1.254M
12.94%
YoY
|
$1.176M
4.29%
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
|
N/A
|
| Depreciation & Amortization |
$7.965M
103.98%
YoY
|
$7.509M
76.5%
YoY
|
$7.375M
74.58%
YoY
|
$4.475M
4.61%
YoY
|
$3.905M
-7.63%
YoY
|
$4.254M
-6.27%
YoY
|
$4.224M
-4.57%
YoY
|
$4.277M
7.98%
YoY
|
$4.228M
9.91%
YoY
|
$4.539M
9.07%
YoY
|
$4.427M
7.58%
YoY
|
$3.961M
-2.83%
YoY
|
$3.846M
-4.34%
YoY
|
$4.161M
-14.46%
YoY
|
$4.115M
3.99%
YoY
|
$4.077M
3.37%
YoY
|
$4.021M
2.94%
YoY
|
$4.865M
5.04%
YoY
|
$3.957M
-14.22%
YoY
|
$3.944M
-14.3%
YoY
|
| Operating Expenses |
N/A
|
$20.27M
47.24%
YoY
|
$9.154M
60.41%
YoY
|
$5.977M
4.64%
YoY
|
$5.345M
-7.5%
YoY
|
$13.77M
130.78%
YoY
|
$5.707M
-2.95%
YoY
|
$5.712M
3.97%
YoY
|
$5.778M
9.41%
YoY
|
$5.966M
-52.51%
YoY
|
$5.880M
-53.03%
YoY
|
$5.494M
2.26%
YoY
|
$5.281M
-2.23%
YoY
|
$12.56M
-3.7%
YoY
|
$12.52M
0.99%
YoY
|
$5.373M
-52.28%
YoY
|
$5.402M
-53.81%
YoY
|
$13.05M
9.88%
YoY
|
$12.40M
4.04%
YoY
|
$11.26M
-0.48%
YoY
|
| Operating Profit |
$1.496M
-76.0%
YoY
|
$3.308M
-49.96%
YoY
|
$4.744M
-26.68%
YoY
|
$7.064M
8.04%
YoY
|
$6.233M
8.37%
YoY
|
$6.611M
16.04%
YoY
|
$6.471M
32.07%
YoY
|
$6.538M
37.98%
YoY
|
$5.752M
29.21%
YoY
|
$5.697M
10.84%
YoY
|
$4.899M
7.42%
YoY
|
$4.738M
2.76%
YoY
|
$4.451M
17.86%
YoY
|
$5.139M
65.32%
YoY
|
$4.561M
28.43%
YoY
|
$4.611M
10.12%
YoY
|
$3.777M
11.25%
YoY
|
$3.109M
5.3%
YoY
|
$3.551M
10.03%
YoY
|
$4.187M
-5.79%
YoY
|
| Interest Expense |
N/A
|
-$4.700M
96.27%
YoY
|
-$5.266M
105.6%
YoY
|
-$2.914M
18.18%
YoY
|
-$2.438M
-162.39%
YoY
|
-$2.395M
-1.29%
YoY
|
-$2.561M
-164.74%
YoY
|
-$2.465M
-162.8%
YoY
|
$3.907M
0.2%
YoY
|
-$2.426M
-19.04%
YoY
|
$3.956M
-0.66%
YoY
|
$3.926M
8.34%
YoY
|
$3.899M
12.87%
YoY
|
-$2.997M
-8.17%
YoY
|
$3.982M
17.35%
YoY
|
$3.624M
7.24%
YoY
|
$3.455M
2.69%
YoY
|
-$3.263M
-16.8%
YoY
|
$3.394M
-0.7%
YoY
|
$3.379M
-1.3%
YoY
|
| Other Income/Expense, Net |
-$5.404M
121.68%
YoY
|
-$4.700M
96.27%
YoY
|
-$5.266M
105.61%
YoY
|
-$2.914M
18.18%
YoY
|
-$2.438M
6.54%
YoY
|
-$2.395M
N/A
|
-$2.561M
-5.97%
YoY
|
-$2.465M
-1.92%
YoY
|
-$2.288M
-15.16%
YoY
|
$0.00
-100.0%
YoY
|
-$2.724M
-23.6%
YoY
|
-$2.514M
-42.45%
YoY
|
-$2.697M
-21.47%
YoY
|
-$2.997M
-50.13%
YoY
|
-$3.566M
-1.68%
YoY
|
-$4.368M
20.75%
YoY
|
-$3.435M
-6.91%
YoY
|
-$6.009M
53.2%
YoY
|
-$3.627M
-1.1%
YoY
|
-$3.617M
21.41%
YoY
|
| Pretax Income |
N/A
|
-$1.393M
-133.03%
YoY
|
-$521.8K
-113.35%
YoY
|
$4.150M
1.89%
YoY
|
$3.796M
9.59%
YoY
|
$4.216M
83.35%
YoY
|
$3.909M
79.72%
YoY
|
$4.073M
83.08%
YoY
|
$3.464M
97.43%
YoY
|
$2.299M
7.31%
YoY
|
$2.175M
118.57%
YoY
|
$2.225M
815.51%
YoY
|
$1.754M
412.35%
YoY
|
$2.143M
-173.87%
YoY
|
$995.2K
-1420.1%
YoY
|
$243.0K
-57.36%
YoY
|
$342.4K
-216.4%
YoY
|
-$2.900M
199.01%
YoY
|
-$75.39K
-82.84%
YoY
|
$569.9K
-61.1%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.908M
-202.95%
YoY
|
-$1.393M
-133.03%
YoY
|
-$521.8K
-113.35%
YoY
|
$4.150M
1.89%
YoY
|
$3.796M
9.59%
YoY
|
$4.216M
83.35%
YoY
|
$3.909M
79.72%
YoY
|
$4.073M
83.08%
YoY
|
$3.464M
97.43%
YoY
|
$2.299M
7.31%
YoY
|
$2.175M
118.57%
YoY
|
$2.225M
815.53%
YoY
|
$1.754M
412.35%
YoY
|
$2.143M
-173.87%
YoY
|
$995.2K
-1420.19%
YoY
|
$243.0K
-57.36%
YoY
|
$342.4K
-216.4%
YoY
|
-$2.900M
199.01%
YoY
|
-$75.39K
-82.84%
YoY
|
$569.9K
-61.1%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$11.96
-133.11%
YoY
|
-$4.48
-113.39%
YoY
|
$35.59
2.36%
YoY
|
$32.53
10.23%
YoY
|
$36.13
84.99%
YoY
|
$33.44
81.91%
YoY
|
$34.77
85.62%
YoY
|
$29.51
98.28%
YoY
|
$19.53
8.69%
YoY
|
$18.38
120.99%
YoY
|
$18.73
-100.0%
YoY
|
$14.89
-100.0%
YoY
|
$17.97
-100.0%
YoY
|
$8.32
-100.0%
YoY
|
$2.016M
-56.93%
YoY
|
$2.824M
-216.89%
YoY
|
-$23.87M
199.6%
YoY
|
-$619.2K
-82.84%
YoY
|
$4.680M
-61.1%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
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