|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$45.49M
-20.88%
YoY
|
$57.50M
-12.36%
YoY
|
$65.61M
25.51%
YoY
|
$52.28M
71.82%
YoY
|
$30.42M
63.55%
YoY
|
| Cost Of Revenue |
$25.39M
-8.66%
YoY
|
$27.80M
-4.77%
YoY
|
$29.19M
35.45%
YoY
|
$21.55M
105.78%
YoY
|
$10.47M
87.12%
YoY
|
| Gross Profit |
$20.10M
160.1%
YoY
|
$7.729M
-78.78%
YoY
|
$36.42M
18.53%
YoY
|
$30.73M
54.23%
YoY
|
$19.92M
54.18%
YoY
|
| Selling, General & Admin |
$14.14M
3.5%
YoY
|
$13.67M
11.78%
YoY
|
$12.22M
45.31%
YoY
|
$8.413M
56.78%
YoY
|
$5.366M
79.39%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$525.0K
425.0%
YoY
|
$100.0K
-62.45%
YoY
|
$266.3K
150.28%
YoY
|
$106.4K
27.4%
YoY
|
$83.53K
35.01%
YoY
|
| Operating Expenses |
$18.36M
-61.29%
YoY
|
$47.43M
141.5%
YoY
|
$19.64M
119.23%
YoY
|
$8.957M
56.65%
YoY
|
$5.718M
82.98%
YoY
|
| Operating Profit |
$1.747M
-109.83%
YoY
|
-$17.78M
-205.92%
YoY
|
$16.78M
-22.91%
YoY
|
$21.77M
53.26%
YoY
|
$14.20M
44.99%
YoY
|
| Interest Expense |
$1.566M
779.78%
YoY
|
$178.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.947M
-108.93%
YoY
|
-$21.80M
-2210.85%
YoY
|
$1.033M
89.56%
YoY
|
$544.7K
25.83%
YoY
|
$432.9K
N/A
|
| Pretax Income |
$6.308M
-115.94%
YoY
|
-$39.57M
-348.89%
YoY
|
$15.90M
-23.96%
YoY
|
$20.91M
56.99%
YoY
|
$13.32M
48.09%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$200.0K
121.14%
YoY
|
$90.44K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$6.308M
-115.94%
YoY
|
-$39.57M
-426.93%
YoY
|
$12.10M
-42.11%
YoY
|
$20.91M
56.99%
YoY
|
$13.32M
48.09%
YoY
|
| Basic Earnings Per Share |
$0.04
-104.3%
YoY
|
-$0.93
-444.44%
YoY
|
$0.27
-41.3%
YoY
|
$0.46
4.55%
YoY
|
$0.44
7.32%
YoY
|
| Diluted Earnings Per Share |
$0.04
-104.3%
YoY
|
-$0.93
-439.96%
YoY
|
$0.27
-40.53%
YoY
|
$0.46
4.55%
YoY
|
$0.44
7.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
46.89M shares
-1.1%
YoY
|
47.41M
7.16%
YoY
|
44.24M
17.23%
YoY
|
37.74M
43.42%
YoY
|
26.32M
18.98%
YoY
|
| Diluted Shares Outstanding |
46.89M shares
-1.1%
YoY
|
47.41M
7.16%
YoY
|
44.24M
17.21%
YoY
|
37.75M
43.4%
YoY
|
26.32M
19.02%
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 |
N/A
|
$11.28M
-200.61%
YoY
|
$12.00M
-18.84%
YoY
|
$10.78M
-28.86%
YoY
|
$11.44M
-33.48%
YoY
|
-$11.21M
-166.29%
YoY
|
$14.79M
-15.68%
YoY
|
$15.15M
-7.97%
YoY
|
$17.20M
16.95%
YoY
|
$16.91M
6.44%
YoY
|
$17.53M
29.49%
YoY
|
$16.46M
31.35%
YoY
|
$14.71M
42.77%
YoY
|
$15.89M
63.32%
YoY
|
$13.54M
58.89%
YoY
|
$12.53M
86.63%
YoY
|
$10.30M
80.34%
YoY
|
$9.726M
71.46%
YoY
|
$8.522M
99.5%
YoY
|
| Cost Of Revenue |
N/A
|
$6.592M
1.1%
YoY
|
$6.565M
-3.96%
YoY
|
$6.139M
-11.96%
YoY
|
$6.094M
-18.41%
YoY
|
$6.520M
-13.01%
YoY
|
$6.836M
-10.99%
YoY
|
$6.973M
-2.32%
YoY
|
$7.469M
8.68%
YoY
|
$7.495M
15.9%
YoY
|
$7.680M
28.54%
YoY
|
$7.139M
36.7%
YoY
|
$6.873M
75.75%
YoY
|
$6.467M
123.51%
YoY
|
$5.975M
129.59%
YoY
|
$5.222M
4.94%
YoY
|
$3.911M
57.88%
YoY
|
$2.893M
44.52%
YoY
|
$2.602M
102.53%
YoY
|
| Gross Profit |
N/A
|
$4.684M
-126.42%
YoY
|
$5.435M
-31.63%
YoY
|
$4.636M
-43.28%
YoY
|
$5.348M
-45.04%
YoY
|
-$17.73M
-288.32%
YoY
|
$7.949M
-19.3%
YoY
|
$8.173M
-12.3%
YoY
|
$9.732M
24.21%
YoY
|
$9.414M
-0.05%
YoY
|
$9.850M
30.19%
YoY
|
$9.319M
27.53%
YoY
|
$7.835M
22.79%
YoY
|
$9.419M
37.84%
YoY
|
$7.566M
28.42%
YoY
|
$7.308M
1.54%
YoY
|
$6.381M
97.49%
YoY
|
$6.833M
86.16%
YoY
|
$5.892M
97.89%
YoY
|
| Selling, General & Admin |
N/A
|
$3.879M
1.68%
YoY
|
$4.013M
-0.82%
YoY
|
$3.125M
19.14%
YoY
|
$3.126M
-1.75%
YoY
|
$3.815M
5.67%
YoY
|
$4.046M
32.22%
YoY
|
$2.623M
-8.92%
YoY
|
$3.182M
18.84%
YoY
|
$3.610M
32.37%
YoY
|
$3.060M
37.5%
YoY
|
$2.880M
57.04%
YoY
|
$2.677M
64.67%
YoY
|
$2.727M
49.77%
YoY
|
$2.226M
78.06%
YoY
|
$1.834M
-20.1%
YoY
|
$1.626M
65.33%
YoY
|
$1.821M
90.22%
YoY
|
$1.250M
55.53%
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 |
$89.00K
-11.0%
YoY
|
$157.0K
72.53%
YoY
|
$134.0K
45.65%
YoY
|
$142.0K
49.74%
YoY
|
$100.0K
35.73%
YoY
|
$91.00K
-5.53%
YoY
|
$92.00K
53.33%
YoY
|
$94.83K
36.7%
YoY
|
$73.67K
83.58%
YoY
|
$96.33K
141.55%
YoY
|
$60.00K
172.11%
YoY
|
$69.37K
211.92%
YoY
|
$40.13K
80.46%
YoY
|
$39.88K
79.32%
YoY
|
$22.05K
7.98%
YoY
|
$22.24K
4.59%
YoY
|
$22.24K
13.45%
YoY
|
$22.24K
43.02%
YoY
|
$20.42K
33.05%
YoY
|
| Operating Expenses |
N/A
|
$5.031M
-72.67%
YoY
|
$5.305M
-57.5%
YoY
|
$3.701M
-67.78%
YoY
|
$4.319M
-14.48%
YoY
|
$18.41M
78.27%
YoY
|
$12.48M
281.68%
YoY
|
$11.49M
260.4%
YoY
|
$5.050M
76.42%
YoY
|
$10.32M
249.77%
YoY
|
$3.270M
41.17%
YoY
|
$3.188M
64.88%
YoY
|
$2.863M
68.11%
YoY
|
$2.952M
48.7%
YoY
|
$2.316M
72.03%
YoY
|
$1.933M
-18.99%
YoY
|
$1.703M
66.83%
YoY
|
$1.985M
94.49%
YoY
|
$1.347M
61.14%
YoY
|
| Operating Profit |
N/A
|
-$347.0K
-99.04%
YoY
|
-$367.0K
-92.39%
YoY
|
$1.066M
-132.16%
YoY
|
$1.029M
-78.02%
YoY
|
-$36.13M
3865.45%
YoY
|
-$4.822M
-173.28%
YoY
|
-$3.315M
-154.06%
YoY
|
$4.681M
-5.85%
YoY
|
-$911.2K
-114.09%
YoY
|
$6.580M
25.34%
YoY
|
$6.132M
14.09%
YoY
|
$4.972M
6.29%
YoY
|
$6.467M
33.39%
YoY
|
$5.250M
15.5%
YoY
|
$5.374M
11.72%
YoY
|
$4.678M
111.64%
YoY
|
$4.848M
82.95%
YoY
|
$4.545M
112.23%
YoY
|
| Interest Expense |
N/A
|
-$494.0K
868.63%
YoY
|
$1.364M
-695.63%
YoY
|
$821.0K
1245.9%
YoY
|
-$125.0K
-131.49%
YoY
|
-$51.00K
N/A
|
-$229.0K
N/A
|
$61.00K
N/A
|
$397.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$245.0K
-296.0%
YoY
|
N/A
|
$1.364M
-695.63%
YoY
|
$821.0K
216.99%
YoY
|
-$125.0K
-122.46%
YoY
|
N/A
|
-$229.0K
-168.06%
YoY
|
$259.0K
21.7%
YoY
|
$556.6K
564.87%
YoY
|
N/A
|
$336.5K
270.17%
YoY
|
$212.8K
63.63%
YoY
|
$83.72K
-15.66%
YoY
|
N/A
|
$90.90K
-33.94%
YoY
|
$130.1K
N/A
|
$99.27K
N/A
|
N/A
|
$137.6K
N/A
|
| Pretax Income |
N/A
|
$2.520M
-106.97%
YoY
|
$997.0K
-119.74%
YoY
|
$1.887M
-161.75%
YoY
|
$904.0K
-80.64%
YoY
|
-$36.14M
3157.46%
YoY
|
-$5.051M
-181.6%
YoY
|
-$3.056M
-153.63%
YoY
|
$4.670M
-8.79%
YoY
|
-$1.109M
-117.68%
YoY
|
$6.190M
22.49%
YoY
|
$5.698M
9.0%
YoY
|
$5.120M
17.67%
YoY
|
$6.276M
46.44%
YoY
|
$5.054M
17.51%
YoY
|
$5.228M
10.47%
YoY
|
$4.351M
99.33%
YoY
|
$4.286M
82.38%
YoY
|
$4.301M
101.08%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$190.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.077M
-772.23%
YoY
|
$1.400M
-103.76%
YoY
|
$997.0K
-119.74%
YoY
|
$1.887M
-161.75%
YoY
|
$904.0K
-80.64%
YoY
|
-$37.25M
1683.75%
YoY
|
-$5.051M
-181.6%
YoY
|
-$3.056M
-153.63%
YoY
|
$4.670M
-8.79%
YoY
|
-$2.088M
-139.01%
YoY
|
$6.190M
22.49%
YoY
|
$5.698M
9.0%
YoY
|
$5.120M
17.67%
YoY
|
$5.354M
24.93%
YoY
|
$5.054M
17.51%
YoY
|
$5.228M
106.55%
YoY
|
$4.351M
99.32%
YoY
|
$4.286M
82.38%
YoY
|
$4.301M
101.08%
YoY
|
| Basic Earnings Per Share |
-$0.15
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-122.22%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.13
-208.33%
YoY
|
-$0.09
-181.82%
YoY
|
$0.08
-20.0%
YoY
|
N/A
|
$0.12
9.09%
YoY
|
$0.11
-8.33%
YoY
|
$0.10
0.0%
YoY
|
N/A
|
$0.11
-8.33%
YoY
|
$0.12
20.0%
YoY
|
$0.10
0.0%
YoY
|
N/A
|
$0.12
20.0%
YoY
|
| Diluted Earnings Per Share |
-$0.15
N/A
|
$0.03
-103.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
-122.22%
YoY
|
$0.00
-100.0%
YoY
|
-$0.78
1611.98%
YoY
|
-$0.13
-208.33%
YoY
|
-$0.09
-181.82%
YoY
|
$0.08
-20.0%
YoY
|
-$0.05
-134.93%
YoY
|
$0.12
9.09%
YoY
|
$0.11
-100.0%
YoY
|
$0.10
0.0%
YoY
|
$0.13
-100.0%
YoY
|
$0.11
-8.33%
YoY
|
$143.7K
143717864.65%
YoY
|
$0.10
0.0%
YoY
|
$141.1K
32.8%
YoY
|
$0.12
20.0%
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 |
47.97M shares
1.39%
YoY
|
47.69M shares
-4.55%
YoY
|
47.34M shares
-0.19%
YoY
|
47.31M
-0.29%
YoY
|
47.31M
-0.29%
YoY
|
49.97M
10.16%
YoY
|
47.43M
4.6%
YoY
|
47.45M
8.09%
YoY
|
47.45M
8.43%
YoY
|
45.36M
11.18%
YoY
|
45.35M
16.78%
YoY
|
43.89M
N/A
|
43.76M
25.4%
YoY
|
40.80M
38.56%
YoY
|
38.83M
38.81%
YoY
|
0.000
-100.0%
YoY
|
34.89M
57.62%
YoY
|
29.44M
33.08%
YoY
|
27.97M
26.48%
YoY
|
| Diluted Shares Outstanding |
47.18M shares
0.84%
YoY
|
N/A
|
46.90M shares
-0.92%
YoY
|
46.88M shares
-1.33%
YoY
|
46.78M
-1.14%
YoY
|
N/A
|
47.34M
5.78%
YoY
|
47.50M
8.35%
YoY
|
47.33M
10.6%
YoY
|
N/A
|
44.75M
15.26%
YoY
|
43.84M
20.54%
YoY
|
42.79M
22.62%
YoY
|
N/A
|
38.83M
38.79%
YoY
|
36.37M
46.33%
YoY
|
34.90M
57.64%
YoY
|
N/A
|
27.98M
26.49%
YoY
|
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