|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$158.3M
8.46%
YoY
|
$145.9M
-9.51%
YoY
|
$161.3M
-3.17%
YoY
|
$166.6M
18.28%
YoY
|
$140.8M
22.94%
YoY
|
| Cost Of Revenue |
$110.1M
5.29%
YoY
|
$104.6M
-6.68%
YoY
|
$112.1M
-4.84%
YoY
|
$117.8M
20.09%
YoY
|
$98.07M
20.05%
YoY
|
| Gross Profit |
$48.18M
16.48%
YoY
|
$41.36M
-15.96%
YoY
|
$49.22M
0.86%
YoY
|
$48.80M
14.15%
YoY
|
$42.75M
30.14%
YoY
|
| Selling, General & Admin |
$25.58M
5.07%
YoY
|
$24.34M
2.34%
YoY
|
$23.78M
1.8%
YoY
|
$23.36M
5.13%
YoY
|
$22.22M
5.67%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$15.00M
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$3.652M
-1.06%
YoY
|
$3.691M
-7.1%
YoY
|
$3.973M
-0.1%
YoY
|
$3.977M
3.59%
YoY
|
$3.839M
0.31%
YoY
|
| Operating Expenses |
$25.58M
5.07%
YoY
|
$24.34M
2.34%
YoY
|
$23.78M
1.8%
YoY
|
$23.36M
5.13%
YoY
|
$22.22M
5.67%
YoY
|
| Operating Profit |
$10.68M
-71.82%
YoY
|
$37.88M
168.07%
YoY
|
$14.13M
2.9%
YoY
|
$13.73M
30.88%
YoY
|
$10.49M
345.1%
YoY
|
| Interest Expense |
-$41.29M
-188.5%
YoY
|
$46.65M
6153.62%
YoY
|
$746.0K
-20.72%
YoY
|
$941.0K
-17.6%
YoY
|
$1.142M
-15.41%
YoY
|
| Other Income/Expense, Net |
-$20.81M
1619.83%
YoY
|
-$1.210M
-80.73%
YoY
|
-$6.279M
453.7%
YoY
|
-$1.134M
70.53%
YoY
|
-$665.0K
-16.88%
YoY
|
| Pretax Income |
-$51.42M
-161.72%
YoY
|
$83.32M
-1397.99%
YoY
|
-$6.419M
-116.36%
YoY
|
$39.24M
-35.5%
YoY
|
$60.84M
347.74%
YoY
|
| Income Tax |
-$16.05M
-214.2%
YoY
|
$14.06M
-300.79%
YoY
|
-$7.001M
-350.04%
YoY
|
$2.800M
-62.67%
YoY
|
$7.500M
-400.0%
YoY
|
| Net Earnings |
-$37.83M
-156.27%
YoY
|
$67.23M
-3012.82%
YoY
|
-$2.308M
-106.82%
YoY
|
$33.84M
-33.88%
YoY
|
$51.19M
248.69%
YoY
|
| Basic Earnings Per Share |
-$0.77
-155.8%
YoY
|
$1.38
-2860.0%
YoY
|
-$0.05
-107.25%
YoY
|
$0.69
-34.29%
YoY
|
$1.05
250.0%
YoY
|
| Diluted Earnings Per Share |
-$0.77
-155.8%
YoY
|
$1.38
-2860.0%
YoY
|
-$0.05
-107.25%
YoY
|
$0.69
-34.29%
YoY
|
$1.05
250.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
48.86M
0.03%
YoY
|
48.84M
0.03%
YoY
|
48.83M
0.03%
YoY
|
48.81M
0.03%
YoY
|
48.80M
0.04%
YoY
|
| Diluted Shares Outstanding |
48.86M
0.03%
YoY
|
48.84M
0.03%
YoY
|
48.83M
0.03%
YoY
|
48.81M
0.03%
YoY
|
48.80M
0.04%
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 |
$40.57M
0.74%
YoY
|
$37.70M
-1.87%
YoY
|
$39.95M
18.66%
YoY
|
$40.37M
12.48%
YoY
|
$40.27M
6.06%
YoY
|
$38.42M
-11.0%
YoY
|
$33.67M
-16.57%
YoY
|
$35.89M
-1.99%
YoY
|
$37.97M
-7.73%
YoY
|
$43.17M
7.99%
YoY
|
$40.36M
-5.85%
YoY
|
$36.62M
-12.14%
YoY
|
$41.15M
-2.14%
YoY
|
$39.97M
17.28%
YoY
|
$42.86M
24.04%
YoY
|
$41.68M
14.96%
YoY
|
$42.05M
17.05%
YoY
|
$34.08M
13.61%
YoY
|
$34.56M
21.56%
YoY
|
| Cost Of Revenue |
$27.32M
-2.82%
YoY
|
$25.60M
-6.41%
YoY
|
$28.92M
19.51%
YoY
|
$27.48M
11.14%
YoY
|
$28.11M
-0.69%
YoY
|
$27.35M
-7.41%
YoY
|
$24.20M
-12.75%
YoY
|
$24.72M
-6.15%
YoY
|
$28.30M
-0.5%
YoY
|
$29.54M
2.51%
YoY
|
$27.74M
-10.32%
YoY
|
$26.34M
-6.07%
YoY
|
$28.45M
-5.08%
YoY
|
$28.82M
17.17%
YoY
|
$30.93M
30.86%
YoY
|
$28.05M
12.42%
YoY
|
$29.97M
20.41%
YoY
|
$24.60M
10.3%
YoY
|
$23.63M
12.01%
YoY
|
| Gross Profit |
$13.25M
8.95%
YoY
|
$12.10M
9.35%
YoY
|
$11.03M
16.49%
YoY
|
$12.89M
15.45%
YoY
|
$12.16M
25.82%
YoY
|
$11.06M
-18.79%
YoY
|
$9.468M
-24.97%
YoY
|
$11.17M
8.68%
YoY
|
$9.667M
-23.91%
YoY
|
$13.62M
22.14%
YoY
|
$12.62M
5.72%
YoY
|
$10.27M
-24.62%
YoY
|
$12.70M
5.17%
YoY
|
$11.15M
17.58%
YoY
|
$11.94M
9.28%
YoY
|
$13.63M
20.55%
YoY
|
$12.08M
9.47%
YoY
|
$9.486M
23.19%
YoY
|
$10.92M
49.62%
YoY
|
| Selling, General & Admin |
$6.202M
-1.46%
YoY
|
$8.422M
-120.11%
YoY
|
$6.268M
2.44%
YoY
|
$6.570M
7.99%
YoY
|
$6.294M
5.75%
YoY
|
-$41.88M
-630.57%
YoY
|
$6.119M
0.74%
YoY
|
$6.084M
3.01%
YoY
|
$5.952M
5.08%
YoY
|
$7.893M
-16.16%
YoY
|
$6.074M
0.96%
YoY
|
$5.906M
0.37%
YoY
|
$5.664M
-1.91%
YoY
|
$9.414M
25.82%
YoY
|
$6.016M
-21.48%
YoY
|
$5.884M
6.06%
YoY
|
$5.774M
10.66%
YoY
|
$7.482M
5.38%
YoY
|
$7.662M
6.42%
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 |
$868.0K
-8.15%
YoY
|
$888.0K
-4.31%
YoY
|
$896.0K
-2.29%
YoY
|
$923.0K
0.33%
YoY
|
$945.0K
2.05%
YoY
|
$928.0K
-4.62%
YoY
|
$917.0K
-8.3%
YoY
|
$920.0K
-7.91%
YoY
|
$926.0K
-8.32%
YoY
|
$973.0K
-4.14%
YoY
|
$1.000M
-0.6%
YoY
|
$999.0K
0.4%
YoY
|
$1.010M
5.1%
YoY
|
$1.015M
3.78%
YoY
|
$1.006M
4.68%
YoY
|
$995.0K
-0.5%
YoY
|
$961.0K
1.26%
YoY
|
$978.0K
8.67%
YoY
|
$961.0K
-3.9%
YoY
|
| Operating Expenses |
$6.202M
-1.46%
YoY
|
$8.422M
-120.11%
YoY
|
$6.268M
2.44%
YoY
|
$6.570M
7.99%
YoY
|
$6.294M
5.75%
YoY
|
-$41.88M
-630.57%
YoY
|
$6.119M
0.74%
YoY
|
$6.084M
3.01%
YoY
|
$5.952M
5.08%
YoY
|
$7.893M
-16.16%
YoY
|
$6.074M
0.96%
YoY
|
$5.906M
0.37%
YoY
|
$5.664M
-1.91%
YoY
|
$9.414M
26.31%
YoY
|
$6.016M
-21.48%
YoY
|
$5.884M
6.06%
YoY
|
$5.774M
10.66%
YoY
|
$7.453M
4.97%
YoY
|
$7.662M
6.42%
YoY
|
| Operating Profit |
$4.107M
30.46%
YoY
|
$3.675M
-93.06%
YoY
|
$1.851M
-9.09%
YoY
|
$2.801M
254.11%
YoY
|
$3.148M
132.15%
YoY
|
$52.94M
823.93%
YoY
|
$2.036M
-44.69%
YoY
|
$791.0K
-44.33%
YoY
|
$1.356M
-67.69%
YoY
|
$5.730M
229.31%
YoY
|
$3.681M
14.46%
YoY
|
$1.421M
-66.21%
YoY
|
$4.197M
8.45%
YoY
|
$1.740M
-14.41%
YoY
|
$3.216M
-1.35%
YoY
|
$4.205M
45.65%
YoY
|
$3.870M
-2.57%
YoY
|
$2.033M
238.83%
YoY
|
$3.260M
3160.0%
YoY
|
| Interest Expense |
$2.459M
-257.23%
YoY
|
-$28.43M
117.72%
YoY
|
-$9.788M
-122.68%
YoY
|
-$1.505M
-1116.89%
YoY
|
-$1.564M
-1178.62%
YoY
|
-$13.06M
-450.39%
YoY
|
$43.16M
21268.32%
YoY
|
$148.0K
-25.63%
YoY
|
$145.0K
-27.14%
YoY
|
$3.727M
-145.41%
YoY
|
$202.0K
-19.52%
YoY
|
$199.0K
-19.76%
YoY
|
$199.0K
-19.11%
YoY
|
-$8.208M
-150.65%
YoY
|
$251.0K
-97.45%
YoY
|
$248.0K
-17.06%
YoY
|
$246.0K
-17.45%
YoY
|
$16.20M
184.28%
YoY
|
$9.824M
2690.91%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$19.96M
7694.92%
YoY
|
-$285.0K
-10.38%
YoY
|
-$285.0K
-10.38%
YoY
|
-$285.0K
-10.38%
YoY
|
-$256.0K
-5.19%
YoY
|
-$318.0K
-20.5%
YoY
|
-$318.0K
-93.98%
YoY
|
-$318.0K
-8.09%
YoY
|
-$270.0K
-41.94%
YoY
|
-$400.0K
79.37%
YoY
|
-$5.281M
2268.16%
YoY
|
-$346.0K
55.16%
YoY
|
-$465.0K
130.2%
YoY
|
-$223.0K
13.78%
YoY
|
-$223.0K
13.78%
YoY
|
-$223.0K
123.0%
YoY
|
-$202.0K
1.0%
YoY
|
-$196.0K
-2.0%
YoY
|
| Pretax Income |
$6.566M
405.47%
YoY
|
-$45.51M
-323.34%
YoY
|
-$8.222M
-118.32%
YoY
|
$1.011M
-89.64%
YoY
|
$1.299M
-84.36%
YoY
|
$20.38M
145.9%
YoY
|
$44.88M
-15211.78%
YoY
|
$9.755M
-198.63%
YoY
|
$8.303M
-283.78%
YoY
|
$8.287M
-232.95%
YoY
|
-$297.0K
-97.87%
YoY
|
-$9.891M
-126.38%
YoY
|
-$4.518M
-120.62%
YoY
|
-$6.233M
-135.93%
YoY
|
-$13.93M
-216.96%
YoY
|
$37.49M
146.56%
YoY
|
$21.91M
33.86%
YoY
|
$17.35M
204.39%
YoY
|
$11.91M
125.31%
YoY
|
| Income Tax |
$1.472M
-6500.0%
YoY
|
-$15.13M
-564.34%
YoY
|
-$854.0K
-110.04%
YoY
|
-$43.00K
-103.3%
YoY
|
-$23.00K
-102.33%
YoY
|
$3.259M
-2175.8%
YoY
|
$8.508M
-981.66%
YoY
|
$1.302M
-117.84%
YoY
|
$988.0K
-30.47%
YoY
|
-$157.0K
-79.85%
YoY
|
-$965.0K
-82.69%
YoY
|
-$7.300M
-214.06%
YoY
|
$1.421M
-47.37%
YoY
|
-$779.0K
-138.58%
YoY
|
-$5.576M
-606.91%
YoY
|
$6.400M
236.84%
YoY
|
$2.700M
8.0%
YoY
|
$2.019M
83.55%
YoY
|
$1.100M
-8.33%
YoY
|
| Net Earnings |
$4.344M
551.27%
YoY
|
-$30.98M
-287.24%
YoY
|
-$7.871M
-121.86%
YoY
|
$355.0K
-95.47%
YoY
|
$667.0K
-90.25%
YoY
|
$16.54M
118.11%
YoY
|
$36.01M
-52288.41%
YoY
|
$7.835M
-352.09%
YoY
|
$6.839M
-201.83%
YoY
|
$7.585M
-225.14%
YoY
|
-$69.00K
-99.23%
YoY
|
-$3.108M
-110.27%
YoY
|
-$6.716M
-136.19%
YoY
|
-$6.061M
-140.62%
YoY
|
-$8.904M
-182.0%
YoY
|
$30.25M
138.26%
YoY
|
$18.56M
39.98%
YoY
|
$14.92M
247.0%
YoY
|
$10.86M
180.42%
YoY
|
| Basic Earnings Per Share |
$0.09
800.0%
YoY
|
N/A
|
-$0.16
-121.62%
YoY
|
$0.01
-93.75%
YoY
|
$0.01
-92.86%
YoY
|
N/A
|
$0.74
N/A
|
$0.16
-366.67%
YoY
|
$0.14
-200.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.06
-109.68%
YoY
|
-$0.14
-136.84%
YoY
|
N/A
|
-$0.18
-185.71%
YoY
|
$0.62
138.46%
YoY
|
$0.38
40.74%
YoY
|
N/A
|
$0.21
N/A
|
| Diluted Earnings Per Share |
$0.09
800.0%
YoY
|
-$0.63
-286.39%
YoY
|
-$0.16
-121.62%
YoY
|
$0.01
-93.75%
YoY
|
$0.01
-92.86%
YoY
|
$0.34
118.07%
YoY
|
$0.74
N/A
|
$0.16
-366.67%
YoY
|
$0.14
-82.93%
YoY
|
$0.16
-225.1%
YoY
|
$0.00
-100.0%
YoY
|
-$0.06
-109.68%
YoY
|
$0.82
115.79%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
$0.62
138.46%
YoY
|
$0.38
40.74%
YoY
|
$305.7K
246.98%
YoY
|
$211.3K
164.42%
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 |
48.86M
0.03%
YoY
|
48.86M
0.03%
YoY
|
48.86M
0.03%
YoY
|
48.85M
0.03%
YoY
|
48.85M
0.03%
YoY
|
48.85M
0.03%
YoY
|
48.85M
0.03%
YoY
|
48.83M
0.04%
YoY
|
48.83M
0.04%
YoY
|
48.83M
0.04%
YoY
|
48.83M
0.04%
YoY
|
48.82M
0.01%
YoY
|
48.82M
0.03%
YoY
|
48.82M
N/A
|
48.82M
0.03%
YoY
|
48.81M
0.03%
YoY
|
48.80M
0.03%
YoY
|
N/A
|
48.80M
N/A
|
| Diluted Shares Outstanding |
48.86M
0.03%
YoY
|
N/A
|
48.86M
0.03%
YoY
|
48.86M
0.03%
YoY
|
48.85M
0.03%
YoY
|
N/A
|
48.85M
0.03%
YoY
|
48.84M
0.03%
YoY
|
48.83M
0.05%
YoY
|
N/A
|
48.83M
0.03%
YoY
|
48.82M
0.03%
YoY
|
48.81M
0.01%
YoY
|
N/A
|
48.82M
0.03%
YoY
|
48.81M
0.03%
YoY
|
48.80M
0.03%
YoY
|
N/A
|
48.80M
N/A
|
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