|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$250.2M
-13.28%
YoY
|
$288.5M
0.05%
YoY
|
$288.4M
1.53%
YoY
|
$284.0M
82.41%
YoY
|
$155.7M
57.83%
YoY
|
| Cost Of Revenue |
$207.7M
-12.94%
YoY
|
$238.5M
0.09%
YoY
|
$238.3M
1.33%
YoY
|
$235.2M
85.34%
YoY
|
$126.9M
59.4%
YoY
|
| Gross Profit |
$42.54M
-14.9%
YoY
|
$50.00M
-0.14%
YoY
|
$50.06M
2.48%
YoY
|
$48.86M
69.51%
YoY
|
$28.82M
51.25%
YoY
|
| Selling, General & Admin |
$37.63M
-4.83%
YoY
|
$39.54M
4.97%
YoY
|
$37.67M
-0.35%
YoY
|
$37.80M
73.96%
YoY
|
$21.73M
26.77%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$905.0K
-9.5%
YoY
|
$1.000M
24.1%
YoY
|
$805.8K
8.18%
YoY
|
$744.9K
53.72%
YoY
|
$484.6K
85.08%
YoY
|
| Operating Expenses |
$48.70M
-10.57%
YoY
|
$54.46M
15.27%
YoY
|
$47.24M
-0.44%
YoY
|
$47.45M
96.09%
YoY
|
$24.20M
32.2%
YoY
|
| Operating Profit |
-$6.157M
38.05%
YoY
|
-$4.460M
-257.89%
YoY
|
$2.825M
101.0%
YoY
|
$1.405M
-69.6%
YoY
|
$4.623M
516.23%
YoY
|
| Interest Expense |
$9.209M
-10.7%
YoY
|
$10.31M
5.99%
YoY
|
$9.729M
33.63%
YoY
|
$7.281M
191.8%
YoY
|
$2.495M
255.47%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
-$116.0K
-108.29%
YoY
|
| Pretax Income |
-$15.37M
4.02%
YoY
|
-$14.77M
113.95%
YoY
|
-$6.904M
17.51%
YoY
|
-$5.875M
-391.98%
YoY
|
$2.012M
56.18%
YoY
|
| Income Tax |
$16.00K
-94.5%
YoY
|
$291.0K
-24.79%
YoY
|
$386.9K
124.17%
YoY
|
$172.6K
-46.26%
YoY
|
$321.2K
26.44%
YoY
|
| Net Earnings |
-$15.38M
2.12%
YoY
|
-$15.06M
106.59%
YoY
|
-$7.291M
20.56%
YoY
|
-$6.048M
-457.65%
YoY
|
$1.691M
63.49%
YoY
|
| Basic Earnings Per Share |
-$0.73
0.0%
YoY
|
-$0.73
102.78%
YoY
|
-$0.36
16.13%
YoY
|
-$0.31
-444.44%
YoY
|
$0.09
80.0%
YoY
|
| Diluted Earnings Per Share |
-$0.73
0.0%
YoY
|
-$0.73
102.78%
YoY
|
-$0.36
16.13%
YoY
|
-$0.31
-487.5%
YoY
|
$0.08
60.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.00M
1.85%
YoY
|
20.62M
2.45%
YoY
|
20.12M
3.33%
YoY
|
19.47M
3.11%
YoY
|
18.89M
13.35%
YoY
|
| Diluted Shares Outstanding |
21.00M
1.85%
YoY
|
20.62M
2.45%
YoY
|
20.12M
3.33%
YoY
|
19.47M
-6.08%
YoY
|
20.74M
23.75%
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 |
$61.74M
-9.78%
YoY
|
$58.91M
-15.81%
YoY
|
$63.34M
-12.95%
YoY
|
$59.54M
-18.6%
YoY
|
$68.43M
-5.81%
YoY
|
$69.97M
0.91%
YoY
|
$72.77M
3.32%
YoY
|
$73.15M
-1.81%
YoY
|
$72.65M
-1.97%
YoY
|
$69.34M
11.39%
YoY
|
$70.43M
-4.0%
YoY
|
$74.50M
-3.13%
YoY
|
$74.11M
3.62%
YoY
|
$62.25M
34.2%
YoY
|
$73.36M
96.32%
YoY
|
$76.90M
108.65%
YoY
|
$71.52M
103.76%
YoY
|
$46.39M
67.71%
YoY
|
$37.37M
57.66%
YoY
|
| Cost Of Revenue |
$52.07M
-9.44%
YoY
|
$49.80M
-15.95%
YoY
|
$51.87M
-15.05%
YoY
|
$48.50M
-18.64%
YoY
|
$57.50M
-1.9%
YoY
|
$59.24M
2.42%
YoY
|
$61.07M
5.29%
YoY
|
$59.61M
-2.26%
YoY
|
$58.61M
-4.67%
YoY
|
$57.84M
12.32%
YoY
|
$58.00M
-5.2%
YoY
|
$60.99M
-2.0%
YoY
|
$61.48M
2.01%
YoY
|
$51.50M
36.71%
YoY
|
$61.17M
100.48%
YoY
|
$62.24M
107.13%
YoY
|
$60.27M
110.29%
YoY
|
$37.67M
70.61%
YoY
|
$30.51M
59.43%
YoY
|
| Gross Profit |
$9.665M
-11.58%
YoY
|
$9.109M
-15.08%
YoY
|
$11.47M
-1.99%
YoY
|
$11.04M
-18.44%
YoY
|
$10.93M
-22.12%
YoY
|
$10.73M
-6.72%
YoY
|
$11.70M
-5.87%
YoY
|
$13.53M
0.2%
YoY
|
$14.04M
11.14%
YoY
|
$11.50M
6.92%
YoY
|
$12.43M
2.03%
YoY
|
$13.50M
-7.93%
YoY
|
$12.63M
12.28%
YoY
|
$10.76M
23.36%
YoY
|
$12.18M
77.79%
YoY
|
$14.67M
115.38%
YoY
|
$11.25M
74.67%
YoY
|
$8.719M
56.25%
YoY
|
$6.853M
50.28%
YoY
|
| Selling, General & Admin |
$8.389M
-26.49%
YoY
|
$7.687M
-23.63%
YoY
|
$9.240M
-10.05%
YoY
|
$9.295M
-0.96%
YoY
|
$11.41M
16.47%
YoY
|
$10.07M
14.09%
YoY
|
$10.27M
6.79%
YoY
|
$9.385M
1.88%
YoY
|
$9.798M
4.04%
YoY
|
$8.822M
-2.54%
YoY
|
$9.620M
3.08%
YoY
|
$9.212M
-0.93%
YoY
|
$9.417M
0.78%
YoY
|
$9.052M
27.53%
YoY
|
$9.333M
75.84%
YoY
|
$9.298M
83.75%
YoY
|
$9.344M
119.22%
YoY
|
$7.098M
59.16%
YoY
|
$5.308M
23.72%
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 |
$181.0K
-24.9%
YoY
|
$1.307M
-48.91%
YoY
|
$224.0K
-21.75%
YoY
|
$236.0K
-15.73%
YoY
|
$241.0K
39.32%
YoY
|
$2.558M
3.88%
YoY
|
$286.3K
90.09%
YoY
|
$280.1K
9.27%
YoY
|
$173.0K
-27.37%
YoY
|
$2.463M
1.56%
YoY
|
$150.6K
-25.21%
YoY
|
$256.3K
30.22%
YoY
|
$238.2K
37.21%
YoY
|
$2.425M
97.89%
YoY
|
$201.3K
67.98%
YoY
|
$196.8K
70.46%
YoY
|
$173.6K
57.6%
YoY
|
$1.225M
206.35%
YoY
|
$119.9K
89.99%
YoY
|
| Operating Expenses |
$9.423M
-50.64%
YoY
|
$8.817M
-28.73%
YoY
|
$10.39M
-17.79%
YoY
|
$10.66M
-9.32%
YoY
|
$19.09M
57.0%
YoY
|
$12.37M
10.72%
YoY
|
$12.64M
5.67%
YoY
|
$11.75M
0.73%
YoY
|
$12.16M
2.69%
YoY
|
$11.17M
-1.93%
YoY
|
$11.96M
1.32%
YoY
|
$11.66M
-0.89%
YoY
|
$11.84M
1.14%
YoY
|
$11.39M
38.22%
YoY
|
$11.81M
102.99%
YoY
|
$11.77M
115.19%
YoY
|
$11.71M
150.74%
YoY
|
$8.243M
71.38%
YoY
|
$5.816M
30.99%
YoY
|
| Operating Profit |
$242.0K
-102.97%
YoY
|
$292.0K
-117.75%
YoY
|
$1.075M
-214.32%
YoY
|
$382.0K
-78.56%
YoY
|
-$8.161M
-535.03%
YoY
|
-$1.646M
-604.82%
YoY
|
-$940.3K
-300.69%
YoY
|
$1.782M
-3.18%
YoY
|
$1.876M
138.23%
YoY
|
$326.0K
-151.06%
YoY
|
$468.5K
24.19%
YoY
|
$1.840M
-36.53%
YoY
|
$787.5K
-270.85%
YoY
|
-$638.4K
-234.38%
YoY
|
$377.3K
-63.61%
YoY
|
$2.900M
116.13%
YoY
|
-$460.9K
-126.04%
YoY
|
$475.1K
-38.3%
YoY
|
$1.037M
763.84%
YoY
|
| Interest Expense |
$2.050M
-9.57%
YoY
|
-$2.178M
-13.04%
YoY
|
$2.389M
-12.28%
YoY
|
$2.375M
-9.07%
YoY
|
$2.267M
-8.29%
YoY
|
-$2.505M
7.86%
YoY
|
$2.724M
13.1%
YoY
|
$2.612M
2.19%
YoY
|
$2.472M
1.18%
YoY
|
-$2.322M
4.43%
YoY
|
$2.408M
25.95%
YoY
|
$2.556M
60.88%
YoY
|
$2.443M
56.95%
YoY
|
-$2.223M
164.32%
YoY
|
$1.912M
-452.21%
YoY
|
$1.589M
189.05%
YoY
|
$1.557M
177.24%
YoY
|
-$841.1K
82.86%
YoY
|
-$542.9K
675.5%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$116.0K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$2.296M
-77.98%
YoY
|
-$1.631M
-83.15%
YoY
|
-$1.314M
-64.14%
YoY
|
-$1.993M
140.04%
YoY
|
-$10.43M
1649.73%
YoY
|
-$9.682M
273.32%
YoY
|
-$3.664M
88.91%
YoY
|
-$830.3K
16.0%
YoY
|
-$596.0K
-64.0%
YoY
|
-$2.593M
-28.63%
YoY
|
-$1.940M
26.38%
YoY
|
-$715.8K
-154.61%
YoY
|
-$1.656M
-17.94%
YoY
|
-$3.634M
653.89%
YoY
|
-$1.535M
-410.82%
YoY
|
$1.311M
65.52%
YoY
|
-$2.017M
-266.93%
YoY
|
-$482.0K
-255.49%
YoY
|
$493.8K
1545.9%
YoY
|
| Income Tax |
$22.00K
-200.0%
YoY
|
$25.00K
-114.36%
YoY
|
$35.00K
-112.57%
YoY
|
-$22.00K
-103.22%
YoY
|
-$22.00K
-137.07%
YoY
|
-$174.1K
-33.92%
YoY
|
-$278.3K
-350.52%
YoY
|
$684.1K
300.58%
YoY
|
$59.35K
-83.89%
YoY
|
-$263.5K
-14.02%
YoY
|
$111.1K
-26.72%
YoY
|
$170.8K
6.35%
YoY
|
$368.5K
120.91%
YoY
|
-$306.4K
-621.82%
YoY
|
$151.6K
40.39%
YoY
|
$160.6K
73.38%
YoY
|
$166.8K
169.78%
YoY
|
$58.72K
-69.09%
YoY
|
$108.0K
20.0%
YoY
|
| Net Earnings |
-$2.318M
-77.72%
YoY
|
-$1.656M
-82.58%
YoY
|
-$1.349M
-60.15%
YoY
|
-$1.971M
30.15%
YoY
|
-$10.41M
1487.91%
YoY
|
-$9.508M
308.05%
YoY
|
-$3.386M
65.1%
YoY
|
-$1.514M
70.81%
YoY
|
-$655.3K
-67.62%
YoY
|
-$2.330M
-29.98%
YoY
|
-$2.051M
21.6%
YoY
|
-$886.6K
-177.08%
YoY
|
-$2.024M
-7.34%
YoY
|
-$3.328M
515.36%
YoY
|
-$1.686M
-537.14%
YoY
|
$1.150M
64.48%
YoY
|
-$2.184M
-290.48%
YoY
|
-$540.8K
-550.63%
YoY
|
$385.8K
-679.32%
YoY
|
| Basic Earnings Per Share |
-$0.11
-78.0%
YoY
|
N/A
|
-$0.06
-62.5%
YoY
|
-$0.09
28.57%
YoY
|
-$0.50
1566.67%
YoY
|
N/A
|
-$0.16
60.0%
YoY
|
-$0.07
75.0%
YoY
|
-$0.03
-70.0%
YoY
|
N/A
|
-$0.10
11.11%
YoY
|
-$0.04
-166.67%
YoY
|
-$0.10
-9.09%
YoY
|
N/A
|
-$0.09
-550.0%
YoY
|
$0.06
50.0%
YoY
|
-$0.11
-283.33%
YoY
|
N/A
|
$0.02
-200.0%
YoY
|
| Diluted Earnings Per Share |
-$0.11
-78.0%
YoY
|
-$0.08
-83.3%
YoY
|
-$0.06
-62.5%
YoY
|
-$0.09
28.57%
YoY
|
-$0.50
1566.67%
YoY
|
-$0.46
302.12%
YoY
|
-$0.16
60.0%
YoY
|
-$0.07
75.0%
YoY
|
-$0.03
-70.0%
YoY
|
-$0.11
-31.8%
YoY
|
-$0.10
11.11%
YoY
|
-$0.04
-180.0%
YoY
|
-$0.10
-9.09%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.09
-550.0%
YoY
|
$0.05
66.67%
YoY
|
-$0.11
-283.33%
YoY
|
-$28.18K
-541.73%
YoY
|
$0.02
-200.0%
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 |
20.96M
1.71%
YoY
|
20.87M
1.37%
YoY
|
20.71M
1.61%
YoY
|
20.64M
2.01%
YoY
|
20.61M
2.16%
YoY
|
20.59M
2.63%
YoY
|
20.38M
3.04%
YoY
|
20.23M
2.56%
YoY
|
20.17M
2.27%
YoY
|
20.06M
1.54%
YoY
|
19.78M
3.48%
YoY
|
19.72M
2.31%
YoY
|
19.72M
2.49%
YoY
|
19.76M
N/A
|
19.12M
0.7%
YoY
|
19.28M
2.42%
YoY
|
19.24M
4.0%
YoY
|
N/A
|
18.98M
9.8%
YoY
|
| Diluted Shares Outstanding |
21.20M
1.62%
YoY
|
N/A
|
21.03M
1.76%
YoY
|
20.93M
2.08%
YoY
|
20.86M
2.35%
YoY
|
N/A
|
20.67M
3.02%
YoY
|
20.51M
2.73%
YoY
|
20.38M
2.25%
YoY
|
N/A
|
20.06M
3.57%
YoY
|
19.96M
-6.5%
YoY
|
19.93M
3.57%
YoY
|
N/A
|
19.37M
-9.1%
YoY
|
21.35M
4.14%
YoY
|
19.24M
-0.87%
YoY
|
N/A
|
21.31M
23.23%
YoY
|
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