|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$902.0K
-62.71%
YoY
|
$2.419M
14.92%
YoY
|
$2.105M
-96.48%
YoY
|
$59.80M
-16.2%
YoY
|
$71.36M
23.83%
YoY
|
| Cost Of Revenue |
$72.85M
-2.21%
YoY
|
$74.50M
-5.58%
YoY
|
$78.90M
103.24%
YoY
|
$38.82M
86.87%
YoY
|
$20.77M
37.07%
YoY
|
| Gross Profit |
$64.48M
-8.06%
YoY
|
$70.13M
-17.79%
YoY
|
$85.31M
22.34%
YoY
|
$69.73M
37.85%
YoY
|
$50.58M
19.1%
YoY
|
| Selling, General & Admin |
$6.294M
16.43%
YoY
|
$5.406M
-12.34%
YoY
|
$6.167M
-32.65%
YoY
|
$9.157M
100.15%
YoY
|
$4.575M
29.67%
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 |
$80.42M
-0.57%
YoY
|
$80.88M
-5.88%
YoY
|
$85.93M
76.25%
YoY
|
$48.76M
700.31%
YoY
|
$6.092M
38.45%
YoY
|
| Operating Profit |
-$15.94M
48.3%
YoY
|
-$10.75M
1619.68%
YoY
|
-$625.0K
-102.98%
YoY
|
$20.98M
-52.86%
YoY
|
$44.49M
16.87%
YoY
|
| Interest Expense |
$42.67M
-3.51%
YoY
|
$44.23M
2.51%
YoY
|
$43.14M
157.43%
YoY
|
$16.76M
1387.02%
YoY
|
$1.127M
-87.35%
YoY
|
| Other Income/Expense, Net |
$1.276M
30.74%
YoY
|
$976.0K
12.57%
YoY
|
$867.0K
11.44%
YoY
|
$778.0K
36.49%
YoY
|
$570.0K
10.04%
YoY
|
| Pretax Income |
$34.05M
-53.74%
YoY
|
$73.61M
66.01%
YoY
|
$44.34M
37.49%
YoY
|
$32.25M
-29.31%
YoY
|
$45.62M
-2.9%
YoY
|
| Income Tax |
$900.0K
125.0%
YoY
|
$400.0K
-42.86%
YoY
|
$700.0K
141.38%
YoY
|
$290.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$34.05M
-53.74%
YoY
|
$73.61M
66.01%
YoY
|
$44.34M
37.49%
YoY
|
$32.25M
-29.31%
YoY
|
$45.62M
-2.9%
YoY
|
| Basic Earnings Per Share |
$0.93
-50.79%
YoY
|
$1.89
73.39%
YoY
|
$1.09
37.97%
YoY
|
$0.79
-40.6%
YoY
|
$1.33
-21.76%
YoY
|
| Diluted Earnings Per Share |
$0.93
-50.79%
YoY
|
$1.89
73.39%
YoY
|
$1.09
37.97%
YoY
|
$0.79
-100.0%
YoY
|
$1.335M
-21.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.70M
-5.54%
YoY
|
38.85M
-4.09%
YoY
|
40.51M
-1.13%
YoY
|
40.97M
19.86%
YoY
|
34.18M
23.77%
YoY
|
| Diluted Shares Outstanding |
36.70M
-5.54%
YoY
|
38.85M
-4.09%
YoY
|
40.51M
-1.13%
YoY
|
40.97M
19.86%
YoY
|
34.18M
23.77%
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 |
$494.0K
-45.23%
YoY
|
$30.04M
-11.08%
YoY
|
$15.74M
-0.88%
YoY
|
$13.95M
-4.41%
YoY
|
$902.0K
50.58%
YoY
|
$33.78M
-13.88%
YoY
|
$15.88M
-27.96%
YoY
|
$14.59M
-25.84%
YoY
|
$599.0K
105.14%
YoY
|
$39.23M
6.57%
YoY
|
$22.04M
52.0%
YoY
|
$19.68M
-21.79%
YoY
|
$292.0K
-98.48%
YoY
|
$36.81M
109.36%
YoY
|
$14.50M
-22.1%
YoY
|
$25.16M
34.21%
YoY
|
$19.26M
17.27%
YoY
|
$17.58M
4.71%
YoY
|
$18.61M
30.91%
YoY
|
| Cost Of Revenue |
$16.70M
-8.37%
YoY
|
$16.73M
-3.56%
YoY
|
$18.67M
-2.84%
YoY
|
$19.23M
4.17%
YoY
|
$18.23M
-6.44%
YoY
|
$17.34M
-6.44%
YoY
|
$19.21M
-5.16%
YoY
|
$18.46M
-10.67%
YoY
|
$19.48M
0.2%
YoY
|
$18.54M
18.28%
YoY
|
$20.26M
97.09%
YoY
|
$20.67M
155.38%
YoY
|
$19.44M
306.96%
YoY
|
$15.67M
194.22%
YoY
|
$10.28M
77.2%
YoY
|
$8.093M
37.76%
YoY
|
$4.777M
26.63%
YoY
|
$5.326M
14.01%
YoY
|
$5.801M
53.44%
YoY
|
| Gross Profit |
$12.75M
-25.76%
YoY
|
$13.31M
-19.01%
YoY
|
$18.08M
3.68%
YoY
|
$15.92M
1.18%
YoY
|
$17.17M
-16.35%
YoY
|
$16.44M
-20.56%
YoY
|
$17.44M
-25.86%
YoY
|
$15.73M
-25.9%
YoY
|
$20.53M
3.33%
YoY
|
$20.69M
-2.11%
YoY
|
$23.52M
37.95%
YoY
|
$21.23M
24.39%
YoY
|
$19.87M
37.2%
YoY
|
$21.13M
72.48%
YoY
|
$17.05M
33.1%
YoY
|
$17.07M
32.59%
YoY
|
$14.48M
14.48%
YoY
|
$12.25M
1.13%
YoY
|
$12.81M
22.75%
YoY
|
| Selling, General & Admin |
$1.682M
25.15%
YoY
|
$1.325M
-27.4%
YoY
|
$1.984M
63.83%
YoY
|
$1.641M
75.7%
YoY
|
$1.344M
-6.41%
YoY
|
$1.825M
-15.55%
YoY
|
$1.211M
2.63%
YoY
|
$934.0K
-31.22%
YoY
|
$1.436M
-0.42%
YoY
|
$2.161M
-19.43%
YoY
|
$1.180M
-48.54%
YoY
|
$1.358M
-42.29%
YoY
|
$1.442M
-21.15%
YoY
|
$2.682M
283.78%
YoY
|
$2.293M
31.79%
YoY
|
$2.353M
85.18%
YoY
|
$1.829M
91.37%
YoY
|
$698.9K
-19.77%
YoY
|
$1.740M
140.04%
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 |
$18.83M
-4.91%
YoY
|
$1.685M
-7.16%
YoY
|
$21.01M
1.13%
YoY
|
$21.20M
8.15%
YoY
|
$19.80M
-7.24%
YoY
|
$1.815M
-23.48%
YoY
|
$20.78M
-4.45%
YoY
|
$19.60M
-11.78%
YoY
|
$21.35M
1.33%
YoY
|
$2.372M
-14.5%
YoY
|
$21.74M
69.45%
YoY
|
$22.22M
758.89%
YoY
|
$21.06M
941.95%
YoY
|
$2.774M
109.33%
YoY
|
$12.83M
520.5%
YoY
|
$2.587M
69.01%
YoY
|
$2.022M
73.05%
YoY
|
$1.325M
21.89%
YoY
|
$2.068M
126.6%
YoY
|
| Operating Profit |
-$6.076M
131.38%
YoY
|
$11.63M
-20.48%
YoY
|
-$2.932M
-12.19%
YoY
|
-$5.283M
36.48%
YoY
|
-$2.626M
221.81%
YoY
|
$14.62M
-20.18%
YoY
|
-$3.339M
-287.9%
YoY
|
-$3.871M
290.62%
YoY
|
-$816.0K
-31.77%
YoY
|
$18.32M
-0.24%
YoY
|
$1.777M
-57.86%
YoY
|
-$991.0K
-106.84%
YoY
|
-$1.196M
-109.6%
YoY
|
$18.36M
68.01%
YoY
|
$4.217M
-60.74%
YoY
|
$14.48M
27.67%
YoY
|
$12.46M
8.52%
YoY
|
$10.93M
-0.92%
YoY
|
$10.74M
12.8%
YoY
|
| Interest Expense |
$10.49M
1.93%
YoY
|
-$4.260M
-131.32%
YoY
|
$10.63M
-6.58%
YoY
|
$11.76M
8.25%
YoY
|
$10.29M
-5.28%
YoY
|
$13.60M
-158.87%
YoY
|
$11.38M
8.97%
YoY
|
$10.87M
-4.76%
YoY
|
$10.86M
-0.55%
YoY
|
-$23.10M
-17616.11%
YoY
|
$10.44M
138.27%
YoY
|
$11.41M
-174.6%
YoY
|
$10.92M
-213.67%
YoY
|
$131.9K
-98.43%
YoY
|
$4.382M
-959.18%
YoY
|
-$15.30M
230.43%
YoY
|
-$9.607M
355.21%
YoY
|
$8.377M
-13.82%
YoY
|
-$510.1K
-136.79%
YoY
|
| Other Income/Expense, Net |
$444.0K
93.04%
YoY
|
N/A
|
$359.0K
2.28%
YoY
|
$327.0K
58.74%
YoY
|
$230.0K
-46.39%
YoY
|
N/A
|
$351.0K
15.46%
YoY
|
$206.0K
6.19%
YoY
|
$429.0K
138.33%
YoY
|
N/A
|
$304.0K
17.38%
YoY
|
$194.0K
-11.01%
YoY
|
$180.0K
36.36%
YoY
|
N/A
|
$259.0K
31.11%
YoY
|
$218.0K
N/A
|
$132.0K
N/A
|
N/A
|
$197.5K
N/A
|
| Pretax Income |
-$34.82M
-1965.86%
YoY
|
$7.367M
-73.9%
YoY
|
$8.019M
-67.99%
YoY
|
$16.80M
102.59%
YoY
|
$1.866M
-84.51%
YoY
|
$28.22M
-689.8%
YoY
|
$25.05M
69.02%
YoY
|
$8.291M
-62.85%
YoY
|
$12.05M
0.53%
YoY
|
-$4.785M
-125.88%
YoY
|
$14.82M
26.43%
YoY
|
$22.32M
-2830.84%
YoY
|
$11.98M
320.04%
YoY
|
$18.49M
-4.21%
YoY
|
$11.72M
14.57%
YoY
|
-$817.3K
-112.18%
YoY
|
$2.853M
-69.56%
YoY
|
$19.30M
-6.96%
YoY
|
$10.23M
-6.21%
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
|
| Net Earnings |
-$34.82M
-1965.86%
YoY
|
$7.367M
-73.9%
YoY
|
$8.019M
-67.99%
YoY
|
$16.80M
102.59%
YoY
|
$1.866M
-84.51%
YoY
|
$28.22M
-689.8%
YoY
|
$25.05M
69.0%
YoY
|
$8.291M
-62.85%
YoY
|
$12.05M
0.53%
YoY
|
-$4.785M
-125.88%
YoY
|
$14.82M
26.45%
YoY
|
$22.32M
-2830.84%
YoY
|
$11.98M
320.04%
YoY
|
$18.49M
-4.21%
YoY
|
$11.72M
14.57%
YoY
|
-$817.3K
-112.18%
YoY
|
$2.853M
-69.56%
YoY
|
$19.30M
-6.96%
YoY
|
$10.23M
-6.21%
YoY
|
| Basic Earnings Per Share |
-$0.96
-2020.0%
YoY
|
N/A
|
$0.22
-66.15%
YoY
|
$0.45
114.29%
YoY
|
$0.05
-83.33%
YoY
|
N/A
|
$0.65
75.68%
YoY
|
$0.21
-61.82%
YoY
|
$0.30
0.0%
YoY
|
N/A
|
$0.37
27.59%
YoY
|
$0.55
-2850.0%
YoY
|
$0.30
328.57%
YoY
|
N/A
|
$0.29
-6.45%
YoY
|
-$0.02
N/A
|
$0.07
N/A
|
N/A
|
$0.31
N/A
|
| Diluted Earnings Per Share |
-$0.96
-2020.0%
YoY
|
$0.20
-72.99%
YoY
|
$0.22
-66.15%
YoY
|
$0.45
114.29%
YoY
|
$0.05
-83.33%
YoY
|
$0.75
-737.91%
YoY
|
$0.65
75.68%
YoY
|
$0.21
-61.82%
YoY
|
$0.30
0.0%
YoY
|
-$0.12
-125.89%
YoY
|
$0.37
27.59%
YoY
|
$0.55
-100.0%
YoY
|
$0.30
-100.0%
YoY
|
$0.46
-100.0%
YoY
|
$0.29
-100.0%
YoY
|
-$19.83K
-109.57%
YoY
|
$68.96K
-76.82%
YoY
|
$486.8K
-28.07%
YoY
|
$308.5K
-22.87%
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 |
36.13M
-3.25%
YoY
|
36.13M
-3.38%
YoY
|
36.22M
-6.05%
YoY
|
37.35M
-5.3%
YoY
|
37.35M
-7.81%
YoY
|
37.40M
-7.68%
YoY
|
38.55M
-4.84%
YoY
|
39.44M
-2.64%
YoY
|
40.51M
0.0%
YoY
|
40.51M
-0.04%
YoY
|
40.51M
-0.61%
YoY
|
40.51M
-1.71%
YoY
|
40.51M
-2.09%
YoY
|
40.52M
N/A
|
40.76M
22.92%
YoY
|
41.22M
N/A
|
41.38M
N/A
|
N/A
|
33.16M
N/A
|
| Diluted Shares Outstanding |
36.13M
-3.25%
YoY
|
N/A
|
36.23M
-5.64%
YoY
|
37.10M
-5.3%
YoY
|
37.35M
-7.54%
YoY
|
N/A
|
38.39M
-5.23%
YoY
|
39.18M
-3.28%
YoY
|
40.39M
-0.29%
YoY
|
N/A
|
40.51M
-0.65%
YoY
|
40.51M
-1.71%
YoY
|
40.51M
-2.09%
YoY
|
N/A
|
40.77M
22.96%
YoY
|
41.22M
N/A
|
41.38M
N/A
|
N/A
|
33.16M
N/A
|
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