|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$118.4M
723.64%
YoY
|
$14.37M
-89.69%
YoY
|
$139.3M
3.88%
YoY
|
$134.1M
16.46%
YoY
|
$115.2M
10.63%
YoY
|
| Cost Of Revenue |
$100.4M
-9.92%
YoY
|
$111.4M
-4.14%
YoY
|
$116.2M
2.27%
YoY
|
$113.6M
14.44%
YoY
|
$99.30M
5.15%
YoY
|
| Gross Profit |
$18.01M
7.68%
YoY
|
$16.72M
-27.62%
YoY
|
$23.10M
12.81%
YoY
|
$20.48M
29.1%
YoY
|
$15.86M
64.14%
YoY
|
| Selling, General & Admin |
$15.59M
2.89%
YoY
|
$15.16M
-5.0%
YoY
|
$15.95M
5.34%
YoY
|
$15.14M
22.49%
YoY
|
$12.36M
5.42%
YoY
|
| Research & Development |
$1.172M
-1.6%
YoY
|
$1.191M
-0.67%
YoY
|
$1.199M
-18.05%
YoY
|
$1.463M
202.9%
YoY
|
$483.0K
N/A
|
| Depreciation & Amortization |
$1.270M
-22.98%
YoY
|
$1.649M
-12.8%
YoY
|
$1.891M
6.96%
YoY
|
$1.768M
-0.34%
YoY
|
$1.774M
-11.39%
YoY
|
| Operating Expenses |
$17.03M
0.67%
YoY
|
$16.92M
-1.36%
YoY
|
$17.15M
3.37%
YoY
|
$16.59M
22.07%
YoY
|
$13.59M
32.21%
YoY
|
| Operating Profit |
$975.0K
-600.0%
YoY
|
-$195.0K
-103.28%
YoY
|
$5.953M
53.11%
YoY
|
$3.888M
71.13%
YoY
|
$2.272M
-468.83%
YoY
|
| Interest Expense |
-$964.0K
29.57%
YoY
|
-$744.0K
-252.77%
YoY
|
$487.0K
18.49%
YoY
|
$411.0K
-4.42%
YoY
|
$430.0K
-30.65%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$487.0K
18.49%
YoY
|
-$411.0K
-107.16%
YoY
|
$5.741M
-1025.97%
YoY
|
| Pretax Income |
$11.00K
-101.17%
YoY
|
-$939.0K
-117.18%
YoY
|
$5.466M
57.2%
YoY
|
$3.477M
-56.61%
YoY
|
$8.013M
-748.3%
YoY
|
| Income Tax |
$263.0K
-26.12%
YoY
|
$356.0K
-125.28%
YoY
|
-$1.408M
-195.98%
YoY
|
$1.467M
70.78%
YoY
|
$859.0K
177.1%
YoY
|
| Net Earnings |
-$252.0K
-80.54%
YoY
|
-$1.295M
-118.84%
YoY
|
$6.874M
241.99%
YoY
|
$2.010M
-71.9%
YoY
|
$7.154M
-562.74%
YoY
|
| Basic Earnings Per Share |
-$0.09
-80.85%
YoY
|
-$0.47
-118.58%
YoY
|
$2.53
237.33%
YoY
|
$0.75
-72.01%
YoY
|
$2.68
-562.07%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-80.85%
YoY
|
-$0.47
-119.75%
YoY
|
$2.38
240.0%
YoY
|
$0.70
-72.44%
YoY
|
$2.54
-537.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.777M shares
0.79%
YoY
|
2.755M shares
1.21%
YoY
|
2.722M
1.37%
YoY
|
2.685M
0.78%
YoY
|
2.665M
0.26%
YoY
|
| Diluted Shares Outstanding |
2.777M shares
0.79%
YoY
|
2.755M shares
-4.53%
YoY
|
2.886M
-0.19%
YoY
|
2.891M
2.47%
YoY
|
2.822M
6.16%
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 |
$30.32M
126.14%
YoY
|
$30.31M
5.92%
YoY
|
$30.48M
-2.95%
YoY
|
$30.68M
-9.49%
YoY
|
$13.41M
-60.82%
YoY
|
$28.62M
-20.62%
YoY
|
$31.41M
-5.88%
YoY
|
$33.89M
-3.23%
YoY
|
$34.22M
-1.93%
YoY
|
$36.05M
1.22%
YoY
|
$33.37M
-5.41%
YoY
|
$35.02M
7.7%
YoY
|
$34.89M
13.6%
YoY
|
$35.62M
6.44%
YoY
|
$35.28M
19.77%
YoY
|
$32.52M
7.74%
YoY
|
$30.71M
39.14%
YoY
|
$33.46M
40.36%
YoY
|
$29.45M
11.72%
YoY
|
| Cost Of Revenue |
$25.61M
7.55%
YoY
|
$25.25M
-2.14%
YoY
|
$25.46M
-7.67%
YoY
|
$25.84M
-11.74%
YoY
|
$23.82M
-17.21%
YoY
|
$25.80M
-11.73%
YoY
|
$27.57M
-1.7%
YoY
|
$29.27M
-0.92%
YoY
|
$28.77M
-2.17%
YoY
|
$29.23M
-4.22%
YoY
|
$28.05M
-3.1%
YoY
|
$29.55M
7.39%
YoY
|
$29.40M
10.26%
YoY
|
$30.51M
-0.88%
YoY
|
$28.95M
35.2%
YoY
|
$27.51M
3.45%
YoY
|
$26.67M
30.01%
YoY
|
$30.79M
36.94%
YoY
|
$21.41M
-12.25%
YoY
|
| Gross Profit |
$4.702M
52.76%
YoY
|
$5.066M
79.52%
YoY
|
$5.025M
31.03%
YoY
|
$4.837M
4.76%
YoY
|
$3.078M
-43.5%
YoY
|
$2.822M
-58.66%
YoY
|
$3.835M
-27.9%
YoY
|
$4.617M
-15.66%
YoY
|
$5.448M
-0.66%
YoY
|
$6.827M
33.76%
YoY
|
$5.319M
-15.95%
YoY
|
$5.474M
9.39%
YoY
|
$5.484M
35.61%
YoY
|
$5.104M
90.66%
YoY
|
$6.328M
-21.3%
YoY
|
$5.004M
39.58%
YoY
|
$4.044M
159.06%
YoY
|
$2.677M
96.84%
YoY
|
$8.041M
309.84%
YoY
|
| Selling, General & Admin |
$4.345M
6.0%
YoY
|
$3.887M
12.76%
YoY
|
$3.814M
-0.73%
YoY
|
$3.793M
-2.52%
YoY
|
$4.099M
3.12%
YoY
|
$3.447M
-10.65%
YoY
|
$3.842M
-1.0%
YoY
|
$3.891M
-4.12%
YoY
|
$3.975M
-4.33%
YoY
|
$3.858M
-4.65%
YoY
|
$3.881M
-0.69%
YoY
|
$4.058M
11.85%
YoY
|
$4.155M
16.65%
YoY
|
$4.046M
19.88%
YoY
|
$3.908M
56.7%
YoY
|
$3.628M
21.38%
YoY
|
$3.562M
1.28%
YoY
|
$3.375M
22.73%
YoY
|
$2.494M
-18.87%
YoY
|
| Research & Development |
$310.0K
-4.91%
YoY
|
$278.0K
-6.71%
YoY
|
$266.0K
-6.34%
YoY
|
$302.0K
3.78%
YoY
|
$326.0K
2.52%
YoY
|
$298.0K
2.05%
YoY
|
$284.0K
-9.55%
YoY
|
$291.0K
-8.2%
YoY
|
$318.0K
15.22%
YoY
|
$292.0K
-5.5%
YoY
|
$314.0K
-33.89%
YoY
|
$317.0K
-9.69%
YoY
|
$276.0K
-15.85%
YoY
|
$309.0K
128.89%
YoY
|
$475.0K
236.88%
YoY
|
$351.0K
69.57%
YoY
|
$328.0K
N/A
|
$135.0K
N/A
|
$141.0K
N/A
|
| Depreciation & Amortization |
$303.0K
-11.4%
YoY
|
$302.0K
-10.65%
YoY
|
$308.0K
-29.03%
YoY
|
$336.0K
-30.58%
YoY
|
$342.0K
-29.05%
YoY
|
$338.0K
-33.86%
YoY
|
$434.0K
-14.9%
YoY
|
$484.0K
-7.28%
YoY
|
$482.0K
-4.55%
YoY
|
$511.0K
6.9%
YoY
|
$510.0K
7.82%
YoY
|
$522.0K
8.52%
YoY
|
$505.0K
3.91%
YoY
|
$478.0K
7.66%
YoY
|
$473.0K
-12.24%
YoY
|
$481.0K
-1.23%
YoY
|
$486.0K
1.89%
YoY
|
$444.0K
-9.39%
YoY
|
$539.0K
-5.44%
YoY
|
| Operating Expenses |
$4.655M
-0.77%
YoY
|
$4.165M
11.21%
YoY
|
$4.080M
-5.16%
YoY
|
$4.095M
-4.17%
YoY
|
$4.691M
9.27%
YoY
|
$3.745M
-9.76%
YoY
|
$4.302M
2.55%
YoY
|
$4.273M
-2.33%
YoY
|
$4.293M
-3.11%
YoY
|
$4.150M
-4.71%
YoY
|
$4.195M
-4.29%
YoY
|
$4.375M
9.95%
YoY
|
$4.431M
14.35%
YoY
|
$4.355M
24.07%
YoY
|
$4.383M
40.26%
YoY
|
$3.979M
25.17%
YoY
|
$3.875M
3.72%
YoY
|
$3.510M
27.64%
YoY
|
$3.125M
-518.34%
YoY
|
| Operating Profit |
$47.00K
-102.91%
YoY
|
$901.0K
-197.62%
YoY
|
$945.0K
-302.36%
YoY
|
$742.0K
115.7%
YoY
|
-$1.613M
-239.65%
YoY
|
-$923.0K
-134.48%
YoY
|
-$467.0K
-141.55%
YoY
|
$344.0K
-68.7%
YoY
|
$1.155M
9.69%
YoY
|
$2.677M
257.41%
YoY
|
$1.124M
-42.21%
YoY
|
$1.099M
7.22%
YoY
|
$1.053M
523.08%
YoY
|
$749.0K
-189.92%
YoY
|
$1.945M
-60.44%
YoY
|
$1.025M
152.46%
YoY
|
$169.0K
-107.77%
YoY
|
-$833.0K
-40.07%
YoY
|
$4.916M
81.47%
YoY
|
| Interest Expense |
N/A
|
-$220.0K
12.24%
YoY
|
-$273.0K
26.39%
YoY
|
-$257.0K
55.76%
YoY
|
-$214.0K
-228.14%
YoY
|
-$196.0K
60.66%
YoY
|
-$216.0K
-266.15%
YoY
|
-$165.0K
-232.0%
YoY
|
$167.0K
51.82%
YoY
|
-$122.0K
64.86%
YoY
|
$130.0K
6.56%
YoY
|
$125.0K
-206.84%
YoY
|
$110.0K
12.24%
YoY
|
-$74.00K
-36.21%
YoY
|
$122.0K
8.93%
YoY
|
-$117.0K
-200.86%
YoY
|
$98.00K
13.95%
YoY
|
-$116.0K
28.89%
YoY
|
$112.0K
-11.11%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$167.0K
51.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$110.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$209.0K
-88.56%
YoY
|
$681.0K
-147.86%
YoY
|
$672.0K
-198.39%
YoY
|
$485.0K
170.95%
YoY
|
-$1.827M
-284.92%
YoY
|
-$1.423M
-155.69%
YoY
|
-$683.0K
-168.71%
YoY
|
$179.0K
-81.62%
YoY
|
$988.0K
4.77%
YoY
|
$2.555M
278.52%
YoY
|
$994.0K
-45.47%
YoY
|
$974.0K
7.27%
YoY
|
$943.0K
1228.17%
YoY
|
$675.0K
-86.97%
YoY
|
$1.823M
-62.05%
YoY
|
$908.0K
213.1%
YoY
|
$71.00K
-103.14%
YoY
|
$5.179M
-234.17%
YoY
|
$4.804M
85.99%
YoY
|
| Income Tax |
-$175.0K
-65.75%
YoY
|
-$216.0K
-492.73%
YoY
|
$818.0K
1360.71%
YoY
|
$172.0K
681.82%
YoY
|
-$511.0K
-329.15%
YoY
|
$55.00K
-103.06%
YoY
|
$56.00K
-126.29%
YoY
|
$22.00K
-93.53%
YoY
|
$223.0K
-14.89%
YoY
|
-$1.797M
-270.17%
YoY
|
-$213.0K
-173.7%
YoY
|
$340.0K
79.89%
YoY
|
$262.0K
-491.04%
YoY
|
$1.056M
395.77%
YoY
|
$289.0K
-76.82%
YoY
|
$189.0K
70.27%
YoY
|
-$67.00K
-90.52%
YoY
|
$213.0K
-164.55%
YoY
|
$1.247M
103.76%
YoY
|
| Net Earnings |
-$34.00K
-97.42%
YoY
|
$897.0K
-160.69%
YoY
|
-$146.0K
-80.24%
YoY
|
$313.0K
99.36%
YoY
|
-$1.316M
-272.03%
YoY
|
-$1.478M
-133.96%
YoY
|
-$739.0K
-161.23%
YoY
|
$157.0K
-75.24%
YoY
|
$765.0K
12.33%
YoY
|
$4.352M
-1242.26%
YoY
|
$1.207M
-21.32%
YoY
|
$634.0K
-11.82%
YoY
|
$681.0K
393.48%
YoY
|
-$381.0K
-107.67%
YoY
|
$1.534M
-56.87%
YoY
|
$719.0K
301.68%
YoY
|
$138.0K
-108.88%
YoY
|
$4.966M
-240.68%
YoY
|
$3.557M
80.47%
YoY
|
| Basic Earnings Per Share |
-$0.01
-97.92%
YoY
|
N/A
|
-$0.05
-81.48%
YoY
|
$0.12
100.0%
YoY
|
-$0.48
-271.43%
YoY
|
N/A
|
-$0.27
-161.36%
YoY
|
$0.06
-73.91%
YoY
|
$0.28
12.0%
YoY
|
N/A
|
$0.44
-22.81%
YoY
|
$0.23
-14.81%
YoY
|
$0.25
400.0%
YoY
|
N/A
|
$0.57
-57.14%
YoY
|
$0.27
285.71%
YoY
|
$0.05
-108.62%
YoY
|
N/A
|
$1.33
79.73%
YoY
|
| Diluted Earnings Per Share |
-$0.01
-97.92%
YoY
|
$0.32
-160.42%
YoY
|
-$0.05
-81.48%
YoY
|
$0.12
140.0%
YoY
|
-$0.48
-284.62%
YoY
|
-$0.54
-135.48%
YoY
|
-$0.27
-164.29%
YoY
|
$0.05
-77.27%
YoY
|
$0.26
13.04%
YoY
|
$1.51
-1252.96%
YoY
|
$0.42
-20.75%
YoY
|
$0.22
-100.0%
YoY
|
$0.23
360.0%
YoY
|
-$0.13
-100.0%
YoY
|
$0.53
-57.26%
YoY
|
$249.1K
415113499.1%
YoY
|
$0.05
-108.62%
YoY
|
$1.733M
-230.6%
YoY
|
$1.24
69.86%
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 |
2.786M shares
0.92%
YoY
|
2.786M shares
1.07%
YoY
|
2.786M shares
0.87%
YoY
|
2.761M shares
0.16%
YoY
|
2.761M shares
0.75%
YoY
|
2.757M shares
0.63%
YoY
|
2.762M shares
0.91%
YoY
|
2.757M
2.08%
YoY
|
2.740M
1.46%
YoY
|
2.739M
1.81%
YoY
|
2.737M
1.87%
YoY
|
2.701M
0.69%
YoY
|
2.701M
0.74%
YoY
|
2.691M
0.69%
YoY
|
2.687M
0.8%
YoY
|
2.682M
0.87%
YoY
|
2.681M
0.81%
YoY
|
2.672M
N/A
|
2.666M
0.31%
YoY
|
| Diluted Shares Outstanding |
2.786M shares
0.91%
YoY
|
N/A
|
2.786M shares
0.91%
YoY
|
2.955M shares
0.65%
YoY
|
2.761M shares
-5.07%
YoY
|
N/A
|
2.760M shares
-4.44%
YoY
|
2.936M shares
2.26%
YoY
|
2.908M
0.17%
YoY
|
N/A
|
2.889M
-0.37%
YoY
|
2.871M
-0.55%
YoY
|
2.904M
1.1%
YoY
|
N/A
|
2.900M
0.68%
YoY
|
2.887M
4.29%
YoY
|
2.872M
8.0%
YoY
|
N/A
|
2.880M
6.55%
YoY
|
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