|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$203.0M
-3.58%
YoY
|
$210.5M
-5.48%
YoY
|
$222.7M
9.67%
YoY
|
$203.1M
46.05%
YoY
|
$139.1M
78.6%
YoY
|
| Cost Of Revenue |
$175.8M
-6.8%
YoY
|
$188.6M
-3.85%
YoY
|
$196.2M
4.51%
YoY
|
$187.7M
41.13%
YoY
|
$133.0M
33.54%
YoY
|
| Gross Profit |
$27.20M
24.15%
YoY
|
$21.91M
-17.53%
YoY
|
$26.56M
72.49%
YoY
|
$15.40M
154.42%
YoY
|
$6.053M
-127.77%
YoY
|
| Selling, General & Admin |
$19.31M
-4.24%
YoY
|
$20.16M
-0.05%
YoY
|
$20.17M
-5.81%
YoY
|
$21.42M
-14.68%
YoY
|
$25.10M
47.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$13.20M
-16.36%
YoY
|
$15.78M
-14.46%
YoY
|
$18.45M
-11.81%
YoY
|
$20.92M
-8.04%
YoY
|
$22.75M
1.92%
YoY
|
| Operating Expenses |
$32.50M
-9.56%
YoY
|
$35.94M
-6.88%
YoY
|
$38.59M
-8.83%
YoY
|
$42.33M
-11.52%
YoY
|
$47.85M
21.44%
YoY
|
| Operating Profit |
-$5.307M
-62.18%
YoY
|
-$14.03M
16.64%
YoY
|
-$12.03M
-57.76%
YoY
|
-$28.48M
-31.85%
YoY
|
-$41.79M
-31.84%
YoY
|
| Interest Expense |
$17.93M
-15.24%
YoY
|
$21.15M
-211.56%
YoY
|
-$18.96M
-231.75%
YoY
|
$14.39M
5.14%
YoY
|
$13.69M
46.33%
YoY
|
| Other Income/Expense, Net |
-$2.178M
-242.54%
YoY
|
$1.528M
-1031.71%
YoY
|
-$164.0K
-102.41%
YoY
|
$6.817M
81.21%
YoY
|
$3.762M
1183.96%
YoY
|
| Pretax Income |
-$13.80M
-61.04%
YoY
|
-$35.42M
15.76%
YoY
|
-$30.60M
-14.64%
YoY
|
-$35.84M
-187.94%
YoY
|
$40.76M
-157.55%
YoY
|
| Income Tax |
$853.0K
77.34%
YoY
|
$481.0K
-18.47%
YoY
|
$590.0K
-27.96%
YoY
|
$819.0K
-86.22%
YoY
|
$5.944M
-219.67%
YoY
|
| Net Earnings |
-$14.14M
-59.94%
YoY
|
-$35.30M
15.09%
YoY
|
-$30.67M
-15.23%
YoY
|
-$36.18M
-213.35%
YoY
|
$31.92M
-148.96%
YoY
|
| Basic Earnings Per Share |
-$0.62
-60.76%
YoY
|
-$1.58
14.49%
YoY
|
-$1.38
-15.85%
YoY
|
-$1.64
-212.33%
YoY
|
$1.46
-148.67%
YoY
|
| Diluted Earnings Per Share |
-$0.62
-60.76%
YoY
|
-$1.58
14.47%
YoY
|
-$1.38
-15.84%
YoY
|
-$1.64
-215.49%
YoY
|
$1.42
-147.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.65M
1.12%
YoY
|
22.40M
0.81%
YoY
|
22.22M
0.92%
YoY
|
22.02M
1.01%
YoY
|
21.80M
0.24%
YoY
|
| Diluted Shares Outstanding |
22.65M
1.12%
YoY
|
22.40M
-4.05%
YoY
|
23.35M
1.7%
YoY
|
22.96M
2.45%
YoY
|
22.41M
0.86%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$45.12M
12.34%
YoY
|
$50.27M
-14.18%
YoY
|
$52.17M
-13.18%
YoY
|
$60.38M
28.99%
YoY
|
$40.17M
-10.84%
YoY
|
$58.58M
29.25%
YoY
|
$60.09M
-9.72%
YoY
|
$46.81M
-28.05%
YoY
|
$45.05M
-1.65%
YoY
|
$45.32M
-4.0%
YoY
|
$66.56M
30.02%
YoY
|
$65.06M
0.84%
YoY
|
$45.81M
13.95%
YoY
|
$47.21M
-5.43%
YoY
|
$51.20M
60.98%
YoY
|
$64.51M
79.03%
YoY
|
$40.20M
88.67%
YoY
|
$49.92M
232.32%
YoY
|
$31.80M
212.07%
YoY
|
$36.03M
952.98%
YoY
|
| Cost Of Revenue |
N/A
|
$43.93M
-16.02%
YoY
|
$44.61M
-13.35%
YoY
|
$48.72M
16.34%
YoY
|
$38.53M
-10.3%
YoY
|
$52.31M
20.85%
YoY
|
$51.48M
-7.42%
YoY
|
$41.88M
-21.67%
YoY
|
$42.96M
-2.08%
YoY
|
$43.28M
-6.76%
YoY
|
$55.60M
16.66%
YoY
|
$53.47M
0.93%
YoY
|
$43.87M
7.89%
YoY
|
$46.42M
8.92%
YoY
|
$47.66M
49.31%
YoY
|
$52.98M
56.13%
YoY
|
$40.66M
65.96%
YoY
|
$42.62M
97.31%
YoY
|
$31.92M
80.34%
YoY
|
$33.93M
123.22%
YoY
|
| Gross Profit |
N/A
|
$6.342M
1.21%
YoY
|
$7.565M
-12.17%
YoY
|
$11.66M
136.41%
YoY
|
$1.637M
-21.94%
YoY
|
$6.266M
207.91%
YoY
|
$8.613M
-21.7%
YoY
|
$4.930M
-57.45%
YoY
|
$2.097M
8.2%
YoY
|
$2.035M
158.91%
YoY
|
$11.00M
211.09%
YoY
|
$11.59M
0.44%
YoY
|
$1.938M
-521.3%
YoY
|
$786.0K
-89.23%
YoY
|
$3.536M
-3122.22%
YoY
|
$11.54M
448.55%
YoY
|
-$460.0K
-85.63%
YoY
|
$7.298M
-210.58%
YoY
|
-$117.0K
-98.44%
YoY
|
$2.103M
-117.82%
YoY
|
| Selling, General & Admin |
N/A
|
$4.112M
-9.33%
YoY
|
$4.658M
-5.57%
YoY
|
$5.384M
2.14%
YoY
|
$5.153M
-4.98%
YoY
|
$4.535M
1.25%
YoY
|
$4.933M
-8.65%
YoY
|
$5.271M
3.17%
YoY
|
$5.423M
4.71%
YoY
|
$4.479M
10.54%
YoY
|
$5.400M
2.72%
YoY
|
$5.109M
-19.06%
YoY
|
$5.179M
-10.65%
YoY
|
$4.052M
-31.26%
YoY
|
$5.257M
-0.32%
YoY
|
$6.312M
-28.55%
YoY
|
$5.796M
13.65%
YoY
|
$5.895M
246.76%
YoY
|
$5.274M
25.57%
YoY
|
$8.834M
73.22%
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 |
$3.230M
-4.3%
YoY
|
$3.216M
-11.82%
YoY
|
$3.236M
-17.58%
YoY
|
$3.380M
-15.73%
YoY
|
$3.375M
-19.74%
YoY
|
$3.647M
-19.79%
YoY
|
$3.926M
-14.28%
YoY
|
$4.011M
-14.46%
YoY
|
$4.205M
-9.36%
YoY
|
$4.547M
-11.62%
YoY
|
$4.580M
-8.58%
YoY
|
$4.689M
-10.82%
YoY
|
$4.639M
-16.02%
YoY
|
$5.145M
-10.48%
YoY
|
$5.010M
-9.89%
YoY
|
$5.258M
-9.36%
YoY
|
$5.524M
-2.23%
YoY
|
$5.747M
-7.31%
YoY
|
$5.560M
-0.93%
YoY
|
$5.801M
10.16%
YoY
|
| Operating Expenses |
N/A
|
$7.318M
-10.45%
YoY
|
$7.894M
-10.89%
YoY
|
$8.764M
-5.58%
YoY
|
$8.528M
-11.43%
YoY
|
$8.172M
-9.13%
YoY
|
$8.859M
-10.52%
YoY
|
$9.282M
-5.27%
YoY
|
$9.628M
-1.94%
YoY
|
$8.993M
-2.13%
YoY
|
$9.900M
-3.57%
YoY
|
$9.798M
-15.23%
YoY
|
$9.818M
-13.27%
YoY
|
$9.189M
-20.99%
YoY
|
$10.27M
-5.23%
YoY
|
$11.56M
-21.02%
YoY
|
$11.32M
4.81%
YoY
|
$11.63M
47.22%
YoY
|
$10.83M
9.43%
YoY
|
$14.63M
40.72%
YoY
|
| Operating Profit |
-$3.632M
-47.29%
YoY
|
-$976.0K
-48.79%
YoY
|
-$329.0K
33.74%
YoY
|
$2.891M
-166.43%
YoY
|
-$6.891M
-8.5%
YoY
|
-$1.906M
-72.61%
YoY
|
-$246.0K
-124.14%
YoY
|
-$4.352M
-343.26%
YoY
|
-$7.531M
-4.43%
YoY
|
-$6.958M
-17.2%
YoY
|
$1.019M
-115.14%
YoY
|
$1.789M
-7878.26%
YoY
|
-$7.880M
-33.11%
YoY
|
-$8.403M
93.98%
YoY
|
-$6.731M
-38.54%
YoY
|
-$23.00K
-99.82%
YoY
|
-$11.78M
-15.72%
YoY
|
-$4.332M
-70.12%
YoY
|
-$10.95M
-36.97%
YoY
|
-$12.53M
-43.54%
YoY
|
| Interest Expense |
$4.228M
-10.84%
YoY
|
-$4.528M
-23.76%
YoY
|
$4.174M
-20.18%
YoY
|
$4.354M
-17.1%
YoY
|
$4.742M
-10.29%
YoY
|
-$5.939M
11.18%
YoY
|
$5.229M
3.1%
YoY
|
$5.252M
7.76%
YoY
|
$5.286M
28.39%
YoY
|
-$5.342M
29.91%
YoY
|
$5.072M
37.34%
YoY
|
$4.874M
-256.92%
YoY
|
$4.117M
28.46%
YoY
|
-$4.112M
30.5%
YoY
|
$3.693M
20.37%
YoY
|
-$3.106M
-203.36%
YoY
|
$3.205M
-26.54%
YoY
|
-$3.151M
-4.52%
YoY
|
$3.068M
28.96%
YoY
|
$3.005M
49.95%
YoY
|
| Other Income/Expense, Net |
-$488.0K
47.43%
YoY
|
-$33.00K
-101.56%
YoY
|
$462.0K
-164.62%
YoY
|
-$2.273M
952.31%
YoY
|
-$331.0K
-197.07%
YoY
|
$2.120M
-507.69%
YoY
|
-$715.0K
-367.79%
YoY
|
-$216.0K
151.16%
YoY
|
$341.0K
95.98%
YoY
|
-$520.0K
-68.06%
YoY
|
$267.0K
-95.11%
YoY
|
-$86.00K
-102.28%
YoY
|
$174.0K
-122.28%
YoY
|
-$1.628M
-206.68%
YoY
|
$5.455M
1139.77%
YoY
|
$3.773M
2350.0%
YoY
|
-$781.0K
-147.59%
YoY
|
$1.526M
205.2%
YoY
|
$440.0K
4300.0%
YoY
|
$154.0K
710.53%
YoY
|
| Pretax Income |
-$8.277M
52.85%
YoY
|
-$2.813M
-51.26%
YoY
|
-$3.986M
-37.0%
YoY
|
-$1.579M
-83.71%
YoY
|
-$5.415M
-60.26%
YoY
|
-$5.772M
-52.91%
YoY
|
-$6.327M
77.28%
YoY
|
-$9.692M
226.99%
YoY
|
-$13.63M
15.44%
YoY
|
-$12.26M
-13.3%
YoY
|
-$3.569M
-28.15%
YoY
|
-$2.964M
227.51%
YoY
|
-$11.80M
-25.44%
YoY
|
-$14.14M
132.42%
YoY
|
-$4.967M
-55.23%
YoY
|
-$905.0K
-103.22%
YoY
|
-$15.83M
-153.13%
YoY
|
-$6.083M
-65.44%
YoY
|
-$11.10M
-44.08%
YoY
|
$28.14M
-215.08%
YoY
|
| Income Tax |
-$100.0K
-78.81%
YoY
|
-$218.0K
-236.25%
YoY
|
$319.0K
-54.43%
YoY
|
$1.225M
-885.26%
YoY
|
-$472.0K
111.66%
YoY
|
$160.0K
-42.24%
YoY
|
$700.0K
-21.88%
YoY
|
-$156.0K
51.46%
YoY
|
-$223.0K
-53.54%
YoY
|
$277.0K
-141.16%
YoY
|
$896.0K
169.88%
YoY
|
-$103.0K
-106.7%
YoY
|
-$480.0K
26.98%
YoY
|
-$673.0K
-89.54%
YoY
|
$332.0K
-137.09%
YoY
|
$1.538M
-72.54%
YoY
|
-$378.0K
-104.89%
YoY
|
-$6.436M
-6536.0%
YoY
|
-$895.0K
82.65%
YoY
|
$5.600M
-457.37%
YoY
|
| Net Earnings |
-$8.147M
71.44%
YoY
|
-$2.560M
-55.98%
YoY
|
-$4.157M
-39.89%
YoY
|
-$2.667M
-71.45%
YoY
|
-$4.752M
-64.08%
YoY
|
-$5.816M
-53.04%
YoY
|
-$6.916M
57.18%
YoY
|
-$9.341M
236.25%
YoY
|
-$13.23M
19.05%
YoY
|
-$12.38M
-6.3%
YoY
|
-$4.400M
-15.01%
YoY
|
-$2.778M
14.04%
YoY
|
-$11.11M
-27.63%
YoY
|
-$13.22M
-3887.11%
YoY
|
-$5.177M
-48.72%
YoY
|
-$2.436M
-110.73%
YoY
|
-$15.35M
-180.96%
YoY
|
$349.0K
-102.01%
YoY
|
-$10.10M
-47.5%
YoY
|
$22.70M
-200.0%
YoY
|
| Basic Earnings Per Share |
-$0.36
71.43%
YoY
|
N/A
|
-$0.18
-41.94%
YoY
|
-$0.12
-71.43%
YoY
|
-$0.21
-64.41%
YoY
|
N/A
|
-$0.31
55.0%
YoY
|
-$0.42
250.0%
YoY
|
-$0.59
18.0%
YoY
|
N/A
|
-$0.20
-13.04%
YoY
|
-$0.12
9.09%
YoY
|
-$0.50
-28.57%
YoY
|
N/A
|
-$0.23
-50.0%
YoY
|
-$0.11
-110.58%
YoY
|
-$0.70
-180.46%
YoY
|
N/A
|
-$0.46
-47.73%
YoY
|
$1.04
-200.0%
YoY
|
| Diluted Earnings Per Share |
-$0.36
71.43%
YoY
|
-$0.11
-57.83%
YoY
|
-$0.18
-41.94%
YoY
|
-$0.12
-71.43%
YoY
|
-$0.21
-64.41%
YoY
|
-$0.26
-43.94%
YoY
|
-$0.31
55.0%
YoY
|
-$0.42
250.0%
YoY
|
-$0.59
18.0%
YoY
|
-$0.46
-22.81%
YoY
|
-$0.20
-13.04%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.50
-28.57%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.23
-50.0%
YoY
|
-$110.5K
-10943046.37%
YoY
|
-$0.70
-181.4%
YoY
|
$15.99K
-1998417.98%
YoY
|
-$0.46
-47.73%
YoY
|
$1.01
-197.12%
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 |
22.72M
1.3%
YoY
|
N/A
|
22.72M
1.3%
YoY
|
22.71M
1.31%
YoY
|
22.43M
0.35%
YoY
|
N/A
|
22.43M
0.69%
YoY
|
22.41M
0.68%
YoY
|
22.35M
1.06%
YoY
|
N/A
|
22.27M
1.04%
YoY
|
22.26M
1.01%
YoY
|
22.11M
0.72%
YoY
|
N/A
|
22.04M
1.07%
YoY
|
22.04M
1.06%
YoY
|
21.96M
0.89%
YoY
|
N/A
|
21.81M
0.28%
YoY
|
21.81M
0.3%
YoY
|
| Diluted Shares Outstanding |
22.72M
1.3%
YoY
|
N/A
|
22.72M
-2.09%
YoY
|
22.71M
-2.32%
YoY
|
22.43M
0.35%
YoY
|
N/A
|
23.20M
4.17%
YoY
|
23.25M
-1.09%
YoY
|
22.35M
-2.4%
YoY
|
N/A
|
22.27M
1.04%
YoY
|
23.50M
2.39%
YoY
|
22.90M
1.77%
YoY
|
N/A
|
22.04M
1.07%
YoY
|
22.95M
2.1%
YoY
|
22.50M
1.49%
YoY
|
N/A
|
21.81M
0.28%
YoY
|
22.48M
3.39%
YoY
|
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