|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$46.05M
-23.34%
YoY
|
$60.07M
-8.34%
YoY
|
$65.53M
49.13%
YoY
|
$43.94M
-46.14%
YoY
|
$81.59M
-18.58%
YoY
|
| Cost Of Revenue |
$67.26M
-9.82%
YoY
|
$74.58M
6.76%
YoY
|
$69.86M
36.32%
YoY
|
$51.24M
26.79%
YoY
|
$40.42M
-27.05%
YoY
|
| Gross Profit |
$55.12M
-20.39%
YoY
|
$69.24M
-8.31%
YoY
|
$75.51M
40.55%
YoY
|
$53.72M
30.49%
YoY
|
$41.17M
-8.1%
YoY
|
| Selling, General & Admin |
$6.150M
-6.29%
YoY
|
$6.563M
15.55%
YoY
|
$5.680M
45.94%
YoY
|
$3.892M
-4.93%
YoY
|
$4.094M
-11.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.150M
-6.29%
YoY
|
$6.563M
15.55%
YoY
|
$5.680M
45.94%
YoY
|
$3.892M
-4.93%
YoY
|
$4.094M
51.63%
YoY
|
| Operating Profit |
$48.97M
-21.87%
YoY
|
$62.67M
-10.25%
YoY
|
$69.83M
40.13%
YoY
|
$49.83M
34.4%
YoY
|
$37.08M
-11.93%
YoY
|
| Interest Expense |
-$13.33M
18.77%
YoY
|
-$11.22M
-88.67%
YoY
|
-$99.05M
50.62%
YoY
|
-$65.76M
-150.53%
YoY
|
$130.1M
-328.72%
YoY
|
| Other Income/Expense, Net |
-$324.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$5.087M
N/A
|
N/A
|
| Pretax Income |
$35.32M
-31.36%
YoY
|
$51.45M
-274.35%
YoY
|
-$29.51M
23.27%
YoY
|
-$23.94M
-114.32%
YoY
|
$167.2M
-1229.84%
YoY
|
| Income Tax |
$2.590M
-0.46%
YoY
|
$2.602M
-39.42%
YoY
|
$4.295M
436.88%
YoY
|
$800.0K
33.33%
YoY
|
$600.0K
-50.0%
YoY
|
| Net Earnings |
$32.73M
-33.01%
YoY
|
$48.85M
-244.5%
YoY
|
-$33.81M
36.65%
YoY
|
-$24.74M
-114.85%
YoY
|
$166.6M
-1141.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.50
-33.33%
YoY
|
$0.75
-244.7%
YoY
|
-$0.52
-100.0%
YoY
|
-$370.0K
-114.89%
YoY
|
$2.485M
-1140.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
65.30M
0.08%
YoY
|
65.25M
0.03%
YoY
|
65.22M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
65.30M
0.08%
YoY
|
65.25M
0.03%
YoY
|
65.22M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.342M
-18.26%
YoY
|
$6.992M
-46.18%
YoY
|
$27.95M
-23.41%
YoY
|
$29.56M
87.7%
YoY
|
$11.43M
-19.81%
YoY
|
$12.99M
-17.03%
YoY
|
$36.50M
7.22%
YoY
|
$15.75M
-31.41%
YoY
|
$14.25M
-14.35%
YoY
|
$15.66M
51.53%
YoY
|
$34.04M
17.67%
YoY
|
$22.96M
-1.68%
YoY
|
$16.64M
-31.63%
YoY
|
$10.33M
-63.55%
YoY
|
$28.93M
25.09%
YoY
|
$23.35M
13.93%
YoY
|
$24.34M
26.57%
YoY
|
$28.35M
51.35%
YoY
|
$23.13M
8.69%
YoY
|
| Cost Of Revenue |
$13.69M
-18.3%
YoY
|
$14.42M
-23.18%
YoY
|
$16.15M
-17.74%
YoY
|
$15.59M
-18.15%
YoY
|
$16.76M
-11.9%
YoY
|
$18.77M
11.15%
YoY
|
$19.64M
21.38%
YoY
|
$19.04M
0.22%
YoY
|
$19.02M
4.77%
YoY
|
$16.88M
2.17%
YoY
|
$16.18M
19.94%
YoY
|
$19.00M
63.47%
YoY
|
$18.16M
58.18%
YoY
|
$16.52M
12.76%
YoY
|
$13.49M
24.59%
YoY
|
$11.62M
2.87%
YoY
|
$11.48M
25.18%
YoY
|
$14.65M
60.67%
YoY
|
$10.83M
4.2%
YoY
|
| Gross Profit |
$11.24M
-19.14%
YoY
|
$12.84M
-16.87%
YoY
|
$11.80M
-30.02%
YoY
|
$13.97M
-22.23%
YoY
|
$13.90M
-18.01%
YoY
|
$15.44M
-11.53%
YoY
|
$16.87M
-5.6%
YoY
|
$17.96M
-30.94%
YoY
|
$16.96M
-6.79%
YoY
|
$17.45M
29.87%
YoY
|
$17.87M
15.69%
YoY
|
$26.01M
121.84%
YoY
|
$18.19M
41.46%
YoY
|
$13.44M
-1.86%
YoY
|
$15.44M
25.53%
YoY
|
$11.72M
27.53%
YoY
|
$12.86M
27.83%
YoY
|
$13.70M
42.51%
YoY
|
$12.30M
12.97%
YoY
|
| Selling, General & Admin |
$1.450M
-9.38%
YoY
|
$1.300M
-25.71%
YoY
|
$1.300M
-25.71%
YoY
|
$1.500M
1.35%
YoY
|
$1.600M
-17.06%
YoY
|
$1.750M
24.73%
YoY
|
$1.750M
9.38%
YoY
|
$1.480M
-20.94%
YoY
|
$1.929M
75.05%
YoY
|
$1.403M
26.74%
YoY
|
$1.600M
64.44%
YoY
|
$1.872M
92.39%
YoY
|
$1.102M
13.26%
YoY
|
$1.107M
13.77%
YoY
|
$973.0K
8.29%
YoY
|
$973.0K
8.29%
YoY
|
$973.0K
-15.39%
YoY
|
$973.0K
-15.39%
YoY
|
$898.5K
-21.87%
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 |
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
|
| Operating Expenses |
$1.450M
-9.38%
YoY
|
$1.300M
-25.71%
YoY
|
$1.300M
-25.71%
YoY
|
$1.500M
1.35%
YoY
|
$1.600M
-17.06%
YoY
|
$1.750M
24.73%
YoY
|
$1.750M
9.37%
YoY
|
$1.480M
-20.94%
YoY
|
$1.929M
75.05%
YoY
|
$1.403M
26.74%
YoY
|
$1.600M
64.44%
YoY
|
$1.872M
92.39%
YoY
|
$1.102M
13.26%
YoY
|
$1.107M
13.77%
YoY
|
$973.0K
8.29%
YoY
|
$973.0K
8.29%
YoY
|
$973.0K
-15.39%
YoY
|
$973.0K
-15.39%
YoY
|
$898.5K
-21.87%
YoY
|
| Operating Profit |
$9.792M
-20.41%
YoY
|
$11.54M
-15.74%
YoY
|
$10.50M
-30.52%
YoY
|
$12.47M
-24.35%
YoY
|
$12.30M
-18.13%
YoY
|
$13.69M
-14.7%
YoY
|
$15.12M
-7.08%
YoY
|
$16.48M
-31.72%
YoY
|
$15.03M
-12.07%
YoY
|
$16.05M
30.15%
YoY
|
$16.27M
12.41%
YoY
|
$24.14M
124.51%
YoY
|
$17.09M
43.77%
YoY
|
$12.33M
-3.06%
YoY
|
$14.47M
26.89%
YoY
|
$10.75M
29.61%
YoY
|
$11.89M
33.41%
YoY
|
$12.72M
50.38%
YoY
|
$11.40M
17.08%
YoY
|
| Interest Expense |
-$11.67M
491.54%
YoY
|
$1.963M
-36.51%
YoY
|
-$10.80M
-68.29%
YoY
|
-$3.648M
-69.6%
YoY
|
-$1.973M
-207.64%
YoY
|
$3.092M
-161.78%
YoY
|
-$34.05M
920.29%
YoY
|
-$12.00M
497.91%
YoY
|
$1.833M
-115.97%
YoY
|
-$5.005M
-93.91%
YoY
|
-$3.337M
-92.41%
YoY
|
-$2.007M
-93.09%
YoY
|
-$11.48M
55.23%
YoY
|
-$82.23M
-661.08%
YoY
|
-$43.99M
-417.52%
YoY
|
-$29.03M
-222.32%
YoY
|
-$7.395M
-124.87%
YoY
|
$14.66M
-76.67%
YoY
|
$13.85M
19691.54%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$3.885M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$324.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.087M
N/A
|
N/A
|
-$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
| Pretax Income |
-$1.879M
-118.78%
YoY
|
$9.615M
-42.71%
YoY
|
-$294.0K
-98.45%
YoY
|
$8.820M
96.83%
YoY
|
$10.01M
-40.65%
YoY
|
$16.78M
51.95%
YoY
|
-$18.93M
-246.43%
YoY
|
$4.481M
-79.75%
YoY
|
$16.86M
216.8%
YoY
|
$11.05M
-115.8%
YoY
|
$12.93M
-137.23%
YoY
|
$22.13M
-221.05%
YoY
|
$5.322M
58.44%
YoY
|
-$69.89M
-371.87%
YoY
|
-$34.73M
-237.49%
YoY
|
-$18.28M
-157.07%
YoY
|
$3.359M
-91.31%
YoY
|
$25.71M
-63.93%
YoY
|
$25.26M
157.47%
YoY
|
| Income Tax |
$450.0K
-18.18%
YoY
|
$660.0K
-5.71%
YoY
|
$670.0K
-4.29%
YoY
|
$670.0K
-8.84%
YoY
|
$550.0K
-29.03%
YoY
|
$700.0K
78.12%
YoY
|
$700.0K
5.42%
YoY
|
$735.0K
-37.76%
YoY
|
$775.0K
72.22%
YoY
|
$393.0K
-80.35%
YoY
|
$664.0K
232.0%
YoY
|
$1.181M
490.5%
YoY
|
$450.0K
125.0%
YoY
|
$2.000M
900.0%
YoY
|
$200.0K
33.33%
YoY
|
$200.0K
33.33%
YoY
|
$200.0K
33.33%
YoY
|
$200.0K
33.33%
YoY
|
$150.0K
-50.0%
YoY
|
| Net Earnings |
-$2.329M
-124.63%
YoY
|
$8.955M
-44.32%
YoY
|
-$964.0K
-95.09%
YoY
|
$8.150M
117.57%
YoY
|
$9.456M
-41.21%
YoY
|
$16.08M
50.98%
YoY
|
-$19.63M
-260.07%
YoY
|
$3.746M
-82.12%
YoY
|
$16.09M
230.15%
YoY
|
$10.65M
-114.82%
YoY
|
$12.27M
-135.12%
YoY
|
$20.95M
-213.35%
YoY
|
$4.872M
54.23%
YoY
|
-$71.89M
-381.84%
YoY
|
-$34.93M
-239.11%
YoY
|
-$18.48M
-157.97%
YoY
|
$3.159M
-91.79%
YoY
|
$25.51M
-64.14%
YoY
|
$25.11M
164.02%
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
|
| Diluted Earnings Per Share |
-$0.04
-124.31%
YoY
|
$0.14
-44.66%
YoY
|
-$0.01
-96.67%
YoY
|
$0.12
121.91%
YoY
|
$0.14
-40.55%
YoY
|
$0.25
50.8%
YoY
|
-$0.30
-259.54%
YoY
|
$0.06
-82.12%
YoY
|
$0.25
230.13%
YoY
|
$0.16
-114.82%
YoY
|
$0.19
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
-$1.10
-100.0%
YoY
|
-$520.0K
-238.85%
YoY
|
-$280.5K
-158.98%
YoY
|
$47.33K
-91.76%
YoY
|
$381.7K
-64.02%
YoY
|
$374.5K
164.04%
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 |
65.30M
0.0%
YoY
|
65.30M
0.0%
YoY
|
65.30M
0.0%
YoY
|
65.30M
0.11%
YoY
|
65.30M
0.11%
YoY
|
65.30M
0.11%
YoY
|
65.30M
0.11%
YoY
|
65.22M
0.0%
YoY
|
65.22M
0.0%
YoY
|
65.22M
0.0%
YoY
|
65.22M
N/A
|
65.22M
N/A
|
65.22M
N/A
|
65.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
65.30M
0.0%
YoY
|
65.30M
0.0%
YoY
|
N/A
|
65.30M
0.09%
YoY
|
65.30M
N/A
|
65.30M
N/A
|
N/A
|
65.24M
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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