|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$38.99M
-24.35%
YoY
|
$51.54M
13.36%
YoY
|
$45.47M
-22.07%
YoY
|
$58.34M
130.24%
YoY
|
$25.34M
16.73%
YoY
|
| Cost Of Revenue |
$16.94M
-26.0%
YoY
|
$22.89M
27.37%
YoY
|
$17.98M
-39.76%
YoY
|
$29.84M
35.36%
YoY
|
$22.04M
45.5%
YoY
|
| Gross Profit |
$22.05M
-23.02%
YoY
|
$28.65M
4.2%
YoY
|
$27.49M
-3.55%
YoY
|
$28.51M
764.34%
YoY
|
$3.298M
-49.73%
YoY
|
| Selling, General & Admin |
$7.961M
71.65%
YoY
|
$4.638M
-4.53%
YoY
|
$4.858M
14.47%
YoY
|
$4.244M
3.08%
YoY
|
$4.117M
7.49%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.574M
9.7%
YoY
|
$6.904M
25.46%
YoY
|
$5.503M
-9.79%
YoY
|
$6.100M
24.54%
YoY
|
$4.898M
10.81%
YoY
|
| Operating Expenses |
$16.13M
-196.47%
YoY
|
-$16.72M
-255.59%
YoY
|
$10.75M
0.2%
YoY
|
$10.73M
13.87%
YoY
|
$9.421M
10.71%
YoY
|
| Operating Profit |
$5.918M
-86.96%
YoY
|
$45.37M
170.97%
YoY
|
$16.74M
-5.82%
YoY
|
$17.78M
-390.35%
YoY
|
-$6.123M
214.0%
YoY
|
| Interest Expense |
-$3.983M
-5.55%
YoY
|
-$4.217M
-8.68%
YoY
|
-$4.618M
18.84%
YoY
|
-$3.886M
21.06%
YoY
|
-$3.210M
-35.41%
YoY
|
| Other Income/Expense, Net |
-$3.983M
-5.55%
YoY
|
-$4.217M
11613.89%
YoY
|
-$36.00K
-99.08%
YoY
|
-$3.920M
5126.67%
YoY
|
-$75.00K
-98.49%
YoY
|
| Pretax Income |
$1.935M
-84.53%
YoY
|
$12.51M
-66.05%
YoY
|
$36.84M
175.06%
YoY
|
$13.39M
-208.54%
YoY
|
-$12.34M
78.81%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.994M
-84.5%
YoY
|
$12.87M
-64.48%
YoY
|
$36.23M
189.65%
YoY
|
$12.51M
-201.37%
YoY
|
-$12.34M
78.81%
YoY
|
| Basic Earnings Per Share |
$0.19
-79.12%
YoY
|
$0.91
-73.08%
YoY
|
$3.38
186.44%
YoY
|
$1.18
-182.52%
YoY
|
-$1.43
10.0%
YoY
|
| Diluted Earnings Per Share |
$0.19
-79.12%
YoY
|
$0.91
-68.39%
YoY
|
$2.88
190.92%
YoY
|
$0.99
-100.0%
YoY
|
-$342.9K
7.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.42M shares
-0.97%
YoY
|
10.52M shares
-1.65%
YoY
|
10.70M shares
0.82%
YoY
|
10.61M shares
18.0%
YoY
|
8.995M shares
66.97%
YoY
|
| Diluted Shares Outstanding |
10.42M shares
-0.97%
YoY
|
10.52M shares
-16.38%
YoY
|
12.59M shares
-0.43%
YoY
|
12.64M shares
40.53%
YoY
|
8.995M shares
66.97%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.54M
-12.44%
YoY
|
$9.700M
-29.67%
YoY
|
$9.151M
-34.21%
YoY
|
$9.605M
-18.64%
YoY
|
$12.04M
-9.16%
YoY
|
$13.79M
24.25%
YoY
|
$13.91M
46.34%
YoY
|
$11.81M
1.63%
YoY
|
$13.25M
-27.91%
YoY
|
$11.10M
-34.7%
YoY
|
$9.505M
-40.82%
YoY
|
$11.62M
68.2%
YoY
|
$18.38M
126.78%
YoY
|
$17.00M
142.52%
YoY
|
$16.06M
222.14%
YoY
|
$6.906M
31.74%
YoY
|
$8.104M
564.26%
YoY
|
$7.009M
-4.12%
YoY
|
$4.986M
-23.88%
YoY
|
$5.242M
-21.05%
YoY
|
| Cost Of Revenue |
$4.174M
-44.91%
YoY
|
$4.232M
-28.1%
YoY
|
$3.751M
-20.43%
YoY
|
$4.785M
1.44%
YoY
|
$7.577M
71.23%
YoY
|
$5.886M
31.09%
YoY
|
$4.714M
41.73%
YoY
|
$4.717M
-17.78%
YoY
|
$4.425M
-41.75%
YoY
|
$4.490M
-44.68%
YoY
|
$3.326M
-56.79%
YoY
|
$5.737M
-10.76%
YoY
|
$7.596M
-1.08%
YoY
|
$8.116M
12.44%
YoY
|
$7.697M
109.33%
YoY
|
$6.429M
85.33%
YoY
|
$7.679M
374.01%
YoY
|
$7.218M
71.86%
YoY
|
$3.677M
-25.26%
YoY
|
$3.469M
-21.34%
YoY
|
| Gross Profit |
$6.364M
42.75%
YoY
|
$5.468M
-30.84%
YoY
|
$5.400M
-41.28%
YoY
|
$4.820M
-32.0%
YoY
|
$4.458M
-49.48%
YoY
|
$7.906M
19.61%
YoY
|
$9.196M
48.83%
YoY
|
$7.088M
20.56%
YoY
|
$8.824M
-18.16%
YoY
|
$6.610M
-25.58%
YoY
|
$6.179M
-26.13%
YoY
|
$5.879M
1132.49%
YoY
|
$10.78M
2436.94%
YoY
|
$8.882M
-4349.76%
YoY
|
$8.365M
539.04%
YoY
|
$477.0K
-73.1%
YoY
|
$425.0K
-203.66%
YoY
|
-$209.0K
-106.7%
YoY
|
$1.309M
-19.69%
YoY
|
$1.773M
-20.49%
YoY
|
| Selling, General & Admin |
$1.195M
1.1%
YoY
|
$1.256M
7.53%
YoY
|
$4.210M
248.22%
YoY
|
$1.300M
20.48%
YoY
|
$1.182M
7.95%
YoY
|
$1.168M
5.23%
YoY
|
$1.209M
29.03%
YoY
|
$1.079M
-37.23%
YoY
|
$1.095M
4.78%
YoY
|
$1.110M
20.26%
YoY
|
$937.0K
-14.59%
YoY
|
$1.719M
45.8%
YoY
|
$1.045M
-6.36%
YoY
|
$923.0K
-14.46%
YoY
|
$1.097M
17.08%
YoY
|
$1.179M
19.7%
YoY
|
$1.116M
41.27%
YoY
|
$1.079M
6.83%
YoY
|
$937.0K
-10.76%
YoY
|
$985.0K
0.51%
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 |
$1.911M
0.37%
YoY
|
$1.911M
0.31%
YoY
|
$1.889M
15.61%
YoY
|
$1.863M
27.52%
YoY
|
$1.904M
22.6%
YoY
|
$1.905M
44.32%
YoY
|
$1.634M
32.63%
YoY
|
$1.461M
4.21%
YoY
|
$1.553M
0.98%
YoY
|
$1.320M
-14.17%
YoY
|
$1.232M
-19.0%
YoY
|
$1.402M
-6.72%
YoY
|
$1.538M
12.26%
YoY
|
$1.538M
15.29%
YoY
|
$1.521M
37.9%
YoY
|
$1.503M
37.76%
YoY
|
$1.370M
22.32%
YoY
|
$1.334M
20.18%
YoY
|
$1.103M
1.19%
YoY
|
$1.091M
-0.82%
YoY
|
| Operating Expenses |
$3.272M
3.02%
YoY
|
$3.336M
5.2%
YoY
|
$6.266M
113.13%
YoY
|
$3.260M
23.63%
YoY
|
$3.176M
15.03%
YoY
|
$3.171M
25.83%
YoY
|
$2.940M
30.15%
YoY
|
$2.637M
-17.75%
YoY
|
$2.761M
2.22%
YoY
|
$2.520M
-1.25%
YoY
|
$2.259M
-16.58%
YoY
|
$3.206M
15.87%
YoY
|
$2.701M
4.45%
YoY
|
$2.552M
1.43%
YoY
|
$2.708M
26.42%
YoY
|
$2.767M
27.1%
YoY
|
$2.586M
115.5%
YoY
|
$2.516M
2.69%
YoY
|
$2.142M
-21.82%
YoY
|
$2.177M
2.21%
YoY
|
| Operating Profit |
$3.092M
141.19%
YoY
|
$2.132M
-54.97%
YoY
|
-$866.0K
-113.84%
YoY
|
$1.560M
-64.95%
YoY
|
$1.282M
-78.86%
YoY
|
$4.735M
15.77%
YoY
|
$6.256M
59.59%
YoY
|
$4.451M
66.52%
YoY
|
$6.063M
-24.97%
YoY
|
$4.090M
-35.39%
YoY
|
$3.920M
-30.71%
YoY
|
$2.673M
-216.72%
YoY
|
$8.081M
-473.95%
YoY
|
$6.330M
-332.29%
YoY
|
$5.657M
-779.11%
YoY
|
-$2.290M
466.83%
YoY
|
-$2.161M
34.22%
YoY
|
-$2.725M
-506.72%
YoY
|
-$833.0K
-24.95%
YoY
|
-$404.0K
-504.0%
YoY
|
| Interest Expense |
-$934.0K
-18.64%
YoY
|
-$962.0K
-23.47%
YoY
|
-$1.044M
7.3%
YoY
|
-$1.043M
24.31%
YoY
|
-$1.148M
-3.77%
YoY
|
-$1.257M
24.46%
YoY
|
-$973.0K
0.83%
YoY
|
-$839.0K
-43.65%
YoY
|
-$1.193M
-13.24%
YoY
|
-$1.010M
1.0%
YoY
|
-$965.0K
11.05%
YoY
|
-$1.489M
126.64%
YoY
|
-$1.375M
75.83%
YoY
|
-$1.000M
32.8%
YoY
|
-$869.0K
42.69%
YoY
|
-$657.0K
-42.42%
YoY
|
-$782.0K
39.64%
YoY
|
-$753.0K
-48.78%
YoY
|
-$609.0K
-62.41%
YoY
|
-$1.141M
-13.56%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$17.00K
-200.0%
YoY
|
$0.00
N/A
|
-$2.000K
N/A
|
-$5.000K
N/A
|
$17.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.158M
1510.45%
YoY
|
$1.170M
-66.36%
YoY
|
-$1.910M
-136.15%
YoY
|
$517.0K
-85.69%
YoY
|
$134.0K
-99.39%
YoY
|
$3.478M
12.92%
YoY
|
$5.283M
78.78%
YoY
|
$3.612M
-59.48%
YoY
|
$21.89M
226.36%
YoY
|
$3.080M
-42.19%
YoY
|
$2.955M
-38.28%
YoY
|
$8.915M
-359.91%
YoY
|
$6.706M
-223.84%
YoY
|
$5.328M
-253.19%
YoY
|
$4.788M
-432.04%
YoY
|
-$3.430M
71.24%
YoY
|
-$5.415M
151.86%
YoY
|
-$3.478M
329.38%
YoY
|
-$1.442M
-47.18%
YoY
|
-$2.003M
65.54%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$2.036M
621.99%
YoY
|
$1.195M
-66.48%
YoY
|
-$2.003M
-139.92%
YoY
|
$766.0K
-77.74%
YoY
|
$282.0K
-98.7%
YoY
|
$3.565M
13.17%
YoY
|
$5.018M
82.08%
YoY
|
$3.441M
-60.43%
YoY
|
$21.63M
233.37%
YoY
|
$3.150M
-40.88%
YoY
|
$2.756M
-42.44%
YoY
|
$8.696M
-353.53%
YoY
|
$6.488M
-219.82%
YoY
|
$5.328M
-253.19%
YoY
|
$4.788M
-432.04%
YoY
|
-$3.430M
71.24%
YoY
|
-$5.415M
151.86%
YoY
|
-$3.478M
329.38%
YoY
|
-$1.442M
-47.18%
YoY
|
-$2.003M
65.54%
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 |
$0.20
636.7%
YoY
|
$0.11
-60.22%
YoY
|
-$0.19
-147.04%
YoY
|
$0.07
-75.24%
YoY
|
$0.03
-98.43%
YoY
|
$0.30
19.56%
YoY
|
$0.41
90.03%
YoY
|
$0.28
-59.55%
YoY
|
$1.71
232.11%
YoY
|
$0.25
-100.0%
YoY
|
$0.22
-100.0%
YoY
|
$0.69
-100.0%
YoY
|
$0.51
-100.0%
YoY
|
$319.1K
-452.06%
YoY
|
$378.8K
-1083.37%
YoY
|
-$323.2K
371.42%
YoY
|
-$139.2K
48.31%
YoY
|
-$90.64K
136.56%
YoY
|
-$38.52K
-70.3%
YoY
|
-$68.55K
21.36%
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 |
10.42M 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
|
| 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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