|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$68.62M
-3.64%
YoY
|
$71.21M
9.18%
YoY
|
$65.22M
-5.41%
YoY
|
$68.95M
19.87%
YoY
|
$57.52M
29.99%
YoY
|
| Cost Of Revenue |
$2.370M
-61.22%
YoY
|
$6.111M
14.14%
YoY
|
$5.354M
-32.9%
YoY
|
$7.979M
102.51%
YoY
|
$3.940M
860.98%
YoY
|
| Gross Profit |
$66.25M
1.77%
YoY
|
$65.10M
8.73%
YoY
|
$59.87M
29.47%
YoY
|
$46.24M
-13.7%
YoY
|
$53.58M
22.24%
YoY
|
| Selling, General & Admin |
$31.18M
-0.49%
YoY
|
$31.33M
1.48%
YoY
|
$30.88M
-36.76%
YoY
|
$48.83M
-16.06%
YoY
|
$58.17M
124.24%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.998M
-5.0%
YoY
|
$8.419M
-7.15%
YoY
|
$9.067M
-28.24%
YoY
|
$12.64M
-0.79%
YoY
|
$12.74M
51.44%
YoY
|
| Operating Expenses |
$68.90M
0.14%
YoY
|
$68.80M
7.94%
YoY
|
$63.74M
30.55%
YoY
|
$48.83M
-45.21%
YoY
|
$89.11M
108.74%
YoY
|
| Operating Profit |
-$2.649M
-28.56%
YoY
|
-$3.708M
-4.33%
YoY
|
-$3.876M
49.94%
YoY
|
-$2.585M
-92.72%
YoY
|
-$35.53M
-3216.84%
YoY
|
| Interest Expense |
-$10.80M
14.98%
YoY
|
-$9.391M
2.3%
YoY
|
-$9.180M
-297.84%
YoY
|
$4.640M
-25.05%
YoY
|
$6.191M
-137.14%
YoY
|
| Other Income/Expense, Net |
$1.345M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.260M
-969.23%
YoY
|
| Pretax Income |
-$8.871M
-36.73%
YoY
|
-$14.02M
-23.33%
YoY
|
-$18.29M
-88.98%
YoY
|
-$166.0M
396.44%
YoY
|
-$33.44M
148.63%
YoY
|
| Income Tax |
-$336.0K
-1.47%
YoY
|
-$341.0K
-14.75%
YoY
|
-$400.0K
19.05%
YoY
|
-$336.0K
44.83%
YoY
|
-$232.0K
N/A
|
| Net Earnings |
-$8.535M
-37.61%
YoY
|
-$13.68M
-23.52%
YoY
|
-$17.89M
-89.2%
YoY
|
-$165.7M
398.89%
YoY
|
-$33.21M
146.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-37.45%
YoY
|
-$0.56
-22.09%
YoY
|
-$0.72
-66.84%
YoY
|
-$2.17
-100.0%
YoY
|
-$527.1K
13.14%
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 |
$16.86M
-2.74%
YoY
|
$17.39M
-3.61%
YoY
|
$16.96M
-4.08%
YoY
|
$16.93M
-3.53%
YoY
|
$17.33M
-3.32%
YoY
|
$18.04M
5.16%
YoY
|
$17.69M
9.3%
YoY
|
$17.55M
9.65%
YoY
|
$17.93M
12.9%
YoY
|
$17.16M
0.06%
YoY
|
$16.18M
-6.24%
YoY
|
$16.01M
-7.41%
YoY
|
$15.88M
-7.99%
YoY
|
$17.15M
0.89%
YoY
|
$17.26M
11.78%
YoY
|
$17.29M
26.53%
YoY
|
$17.26M
51.09%
YoY
|
$17.00M
69.95%
YoY
|
$15.44M
58.02%
YoY
|
$13.67M
29.4%
YoY
|
| Cost Of Revenue |
$579.0K
-35.95%
YoY
|
$650.0K
-61.54%
YoY
|
$480.0K
-64.18%
YoY
|
$336.0K
-76.27%
YoY
|
$904.0K
-45.71%
YoY
|
$1.690M
-7.8%
YoY
|
$1.340M
32.67%
YoY
|
$1.416M
32.71%
YoY
|
$1.665M
15.46%
YoY
|
$1.833M
-15.88%
YoY
|
$1.010M
-49.6%
YoY
|
$1.067M
-39.31%
YoY
|
$1.442M
-29.28%
YoY
|
$2.179M
35.09%
YoY
|
$2.004M
79.25%
YoY
|
$1.758M
120.58%
YoY
|
$2.039M
397.32%
YoY
|
$1.613M
975.33%
YoY
|
$1.118M
1297.5%
YoY
|
$797.0K
7870.0%
YoY
|
| Gross Profit |
$16.28M
-0.91%
YoY
|
$16.74M
2.37%
YoY
|
$16.48M
0.84%
YoY
|
$16.60M
2.85%
YoY
|
$16.43M
1.02%
YoY
|
$16.35M
6.71%
YoY
|
$16.34M
7.75%
YoY
|
$16.14M
8.0%
YoY
|
$16.26M
12.64%
YoY
|
$15.32M
2.39%
YoY
|
$15.17M
-0.54%
YoY
|
$14.94M
-3.81%
YoY
|
$14.44M
-5.13%
YoY
|
$14.97M
-2.7%
YoY
|
$15.25M
6.51%
YoY
|
$15.53M
20.7%
YoY
|
$15.22M
38.2%
YoY
|
$15.38M
56.16%
YoY
|
$14.32M
47.64%
YoY
|
$12.87M
21.97%
YoY
|
| Selling, General & Admin |
$10.34M
-6.32%
YoY
|
$10.20M
7.28%
YoY
|
$10.40M
0.64%
YoY
|
$10.76M
-2.69%
YoY
|
$11.04M
-0.28%
YoY
|
$9.512M
2.28%
YoY
|
$10.33M
1.97%
YoY
|
$11.06M
1.45%
YoY
|
$11.07M
-0.67%
YoY
|
$9.300M
-24.57%
YoY
|
$10.13M
-33.9%
YoY
|
$10.90M
-39.61%
YoY
|
$11.14M
-48.11%
YoY
|
$12.33M
-27.41%
YoY
|
$15.33M
-6.62%
YoY
|
$18.05M
15.46%
YoY
|
$21.47M
86.08%
YoY
|
$16.99M
110.21%
YoY
|
$16.41M
228.22%
YoY
|
$15.63M
183.7%
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 |
$2.026M
3.68%
YoY
|
$2.046M
2.66%
YoY
|
$1.969M
0.15%
YoY
|
$2.029M
-2.64%
YoY
|
$1.954M
-17.76%
YoY
|
$1.993M
-16.51%
YoY
|
$1.966M
-6.38%
YoY
|
$2.084M
-5.44%
YoY
|
$2.376M
0.13%
YoY
|
$2.387M
-24.61%
YoY
|
$2.100M
-33.23%
YoY
|
$2.204M
-29.92%
YoY
|
$2.373M
-25.38%
YoY
|
$3.166M
-14.01%
YoY
|
$3.145M
-14.19%
YoY
|
$3.145M
5.93%
YoY
|
$3.180M
31.4%
YoY
|
$3.682M
128.7%
YoY
|
$3.665M
60.04%
YoY
|
$2.969M
30.22%
YoY
|
| Operating Expenses |
$17.00M
-4.5%
YoY
|
$16.83M
2.14%
YoY
|
$17.06M
1.9%
YoY
|
$17.20M
-1.34%
YoY
|
$17.81M
-1.9%
YoY
|
$16.48M
5.98%
YoY
|
$16.74M
4.58%
YoY
|
$17.43M
8.27%
YoY
|
$18.15M
12.85%
YoY
|
$15.55M
-16.94%
YoY
|
$16.01M
-30.05%
YoY
|
$16.10M
-36.57%
YoY
|
$16.08M
-41.63%
YoY
|
$18.72M
-29.72%
YoY
|
$22.89M
-5.82%
YoY
|
$25.39M
11.04%
YoY
|
$27.55M
79.96%
YoY
|
$26.64M
142.59%
YoY
|
$24.30M
215.19%
YoY
|
$22.86M
165.54%
YoY
|
| Operating Profit |
-$727.0K
-47.28%
YoY
|
-$88.00K
-29.03%
YoY
|
-$578.0K
45.23%
YoY
|
-$603.0K
-53.47%
YoY
|
-$1.379M
-27.0%
YoY
|
-$124.0K
-44.64%
YoY
|
-$398.0K
-52.62%
YoY
|
-$1.296M
11.63%
YoY
|
-$1.889M
14.69%
YoY
|
-$224.0K
-94.03%
YoY
|
-$840.0K
-89.0%
YoY
|
-$1.161M
-88.22%
YoY
|
-$1.647M
-86.65%
YoY
|
-$3.752M
-66.66%
YoY
|
-$7.634M
-23.51%
YoY
|
-$9.854M
-1.41%
YoY
|
-$12.34M
186.88%
YoY
|
-$11.25M
895.93%
YoY
|
-$9.980M
-601.51%
YoY
|
-$9.995M
-615.21%
YoY
|
| Interest Expense |
-$5.107M
-55.75%
YoY
|
-$5.744M
-150.89%
YoY
|
-$5.043M
-36.5%
YoY
|
$11.53M
-200.59%
YoY
|
-$11.54M
605.5%
YoY
|
$11.29M
111.17%
YoY
|
-$7.942M
-0.73%
YoY
|
-$11.47M
446.99%
YoY
|
-$1.636M
-63.06%
YoY
|
$5.345M
-8323.08%
YoY
|
-$8.000M
-28.35%
YoY
|
-$2.096M
-85.4%
YoY
|
-$4.429M
-31.51%
YoY
|
-$65.00K
-99.62%
YoY
|
-$11.17M
-2190.82%
YoY
|
-$14.36M
-172.51%
YoY
|
-$6.467M
-315.57%
YoY
|
-$17.15M
827.19%
YoY
|
$534.0K
-117.28%
YoY
|
$19.80M
-528.61%
YoY
|
| Other Income/Expense, Net |
-$77.00K
-105.63%
YoY
|
$719.0K
N/A
|
$13.00K
-144.83%
YoY
|
$0.00
-100.0%
YoY
|
$1.367M
1527.38%
YoY
|
N/A
|
-$29.00K
N/A
|
$309.0K
N/A
|
$84.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$112.0K
N/A
|
$0.00
-100.0%
YoY
|
-$794.0K
2546.67%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$5.911M
-50.62%
YoY
|
-$5.760M
-155.87%
YoY
|
-$4.608M
-43.75%
YoY
|
$13.47M
-208.25%
YoY
|
-$11.97M
223.95%
YoY
|
$10.31M
22.29%
YoY
|
-$8.192M
-14.93%
YoY
|
-$12.44M
23.96%
YoY
|
-$3.695M
-47.6%
YoY
|
$8.430M
-111.24%
YoY
|
-$9.630M
-52.06%
YoY
|
-$10.04M
-80.68%
YoY
|
-$7.051M
-62.78%
YoY
|
-$75.03M
151.06%
YoY
|
-$20.09M
104.9%
YoY
|
-$51.96M
-673.77%
YoY
|
-$18.95M
574.23%
YoY
|
-$29.88M
948.56%
YoY
|
-$9.803M
-1061.08%
YoY
|
$9.055M
-684.19%
YoY
|
| Income Tax |
-$99.00K
0.0%
YoY
|
-$98.00K
16.67%
YoY
|
-$99.00K
23.75%
YoY
|
-$40.00K
-56.52%
YoY
|
-$99.00K
16.47%
YoY
|
-$84.00K
6.33%
YoY
|
-$80.00K
-33.33%
YoY
|
-$92.00K
206.67%
YoY
|
-$85.00K
-49.1%
YoY
|
-$79.00K
-9.2%
YoY
|
-$120.0K
33.33%
YoY
|
-$30.00K
-64.29%
YoY
|
-$167.0K
119.74%
YoY
|
-$87.00K
-66.54%
YoY
|
-$90.00K
-1000.0%
YoY
|
-$84.00K
-940.0%
YoY
|
-$76.00K
-860.0%
YoY
|
-$260.0K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| Net Earnings |
-$5.812M
-51.04%
YoY
|
-$5.662M
-154.48%
YoY
|
-$4.509M
-44.42%
YoY
|
$13.51M
-209.38%
YoY
|
-$11.87M
228.84%
YoY
|
$10.39M
22.14%
YoY
|
-$8.112M
-14.61%
YoY
|
-$12.35M
23.41%
YoY
|
-$3.610M
-47.56%
YoY
|
$8.509M
-111.35%
YoY
|
-$9.500M
-52.49%
YoY
|
-$10.01M
-80.71%
YoY
|
-$6.884M
-63.52%
YoY
|
-$74.94M
152.97%
YoY
|
-$20.00M
103.77%
YoY
|
-$51.87M
-673.48%
YoY
|
-$18.87M
569.15%
YoY
|
-$29.62M
939.44%
YoY
|
-$9.813M
-1062.06%
YoY
|
$9.045M
-683.55%
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 |
-$0.24
-49.29%
YoY
|
-$0.24
-154.82%
YoY
|
-$0.19
-42.08%
YoY
|
$0.56
-209.49%
YoY
|
-$0.49
230.06%
YoY
|
$0.43
23.46%
YoY
|
-$0.33
-12.45%
YoY
|
-$0.51
279.04%
YoY
|
-$0.15
60.96%
YoY
|
$0.35
-134.98%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.99
-100.0%
YoY
|
-$263.3K
87.53%
YoY
|
-$675.9K
-603.3%
YoY
|
-$246.0K
301.0%
YoY
|
-$409.7K
340.62%
YoY
|
-$140.4K
-506.31%
YoY
|
$134.3K
-343.55%
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
|
23.94M
-2.16%
YoY
|
N/A
|
N/A
|
N/A
|
24.47M
-0.18%
YoY
|
N/A
|
N/A
|
N/A
|
24.52M
-67.3%
YoY
|
N/A
|
N/A
|
N/A
|
74.98M
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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