|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$212.7M
-10.47%
YoY
|
$237.6M
-8.15%
YoY
|
$258.7M
-3.11%
YoY
|
$267.0M
3.38%
YoY
|
$258.2M
9.32%
YoY
|
| Cost Of Revenue |
N/A
|
$213.4M
-6.7%
YoY
|
$228.8M
4.03%
YoY
|
$219.9M
8.46%
YoY
|
$202.7M
4.18%
YoY
|
| Gross Profit |
N/A
|
$24.14M
-19.27%
YoY
|
$29.90M
-36.49%
YoY
|
$47.08M
-15.18%
YoY
|
$55.51M
33.44%
YoY
|
| Selling, General & Admin |
$219.3M
1099.87%
YoY
|
$18.28M
-3.17%
YoY
|
$18.88M
1.72%
YoY
|
$18.56M
6.14%
YoY
|
$17.48M
7.92%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$10.96M
-8.43%
YoY
|
$11.97M
-12.25%
YoY
|
$13.64M
8.12%
YoY
|
$12.61M
-1.69%
YoY
|
$12.83M
-8.75%
YoY
|
| Operating Expenses |
$230.3M
662.08%
YoY
|
$30.22M
-9.01%
YoY
|
$33.21M
-87.32%
YoY
|
$261.8M
763.76%
YoY
|
$30.31M
0.37%
YoY
|
| Operating Profit |
N/A
|
-$6.077M
83.76%
YoY
|
-$3.307M
-164.19%
YoY
|
$5.152M
-79.55%
YoY
|
$25.20M
-424.98%
YoY
|
| Interest Expense |
-$1.389M
-90.66%
YoY
|
-$14.87M
4.54%
YoY
|
-$14.22M
-208.87%
YoY
|
$13.06M
-182.72%
YoY
|
-$15.79M
-198.22%
YoY
|
| Other Income/Expense, Net |
-$1.905M
-10126.32%
YoY
|
$19.00K
-26.92%
YoY
|
$26.00K
-750.0%
YoY
|
-$4.000K
-103.64%
YoY
|
$110.0K
-1322.22%
YoY
|
| Pretax Income |
-$42.78M
-612.2%
YoY
|
$8.353M
-113.76%
YoY
|
-$60.70M
1572.99%
YoY
|
-$3.628M
-108.9%
YoY
|
$40.76M
-271.33%
YoY
|
| Income Tax |
-$8.174M
4.45%
YoY
|
-$7.826M
-54.98%
YoY
|
-$17.38M
4334.69%
YoY
|
-$392.0K
-48.35%
YoY
|
-$759.0K
-102.51%
YoY
|
| Net Earnings |
-$34.61M
-313.92%
YoY
|
$16.18M
-137.35%
YoY
|
-$43.31M
1238.44%
YoY
|
-$3.236M
-107.79%
YoY
|
$41.51M
-176.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.12
-107.79%
YoY
|
$1.54
-175.86%
YoY
|
| Diluted Earnings Per Share |
-$1.11
-291.03%
YoY
|
$0.58
-136.36%
YoY
|
-$1.59
1226.14%
YoY
|
-$0.12
-100.0%
YoY
|
$1.521M
-74918702.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
27.21M
1.17%
YoY
|
26.89M
0.78%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
27.21M
-0.33%
YoY
|
27.30M
2.3%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$55.54M
-6.85%
YoY
|
$51.30M
-12.63%
YoY
|
$54.15M
N/A
|
$51.70M
-11.78%
YoY
|
$59.63M
-9.51%
YoY
|
$58.72M
-7.53%
YoY
|
$58.61M
-7.69%
YoY
|
$65.89M
-4.24%
YoY
|
$63.50M
-5.03%
YoY
|
$65.77M
-4.23%
YoY
|
$63.49M
1.41%
YoY
|
$68.81M
-0.46%
YoY
|
$66.86M
1.33%
YoY
|
$68.68M
7.68%
YoY
|
$62.61M
5.49%
YoY
|
$69.13M
7.21%
YoY
|
$65.98M
8.81%
YoY
|
$63.78M
20.64%
YoY
|
$59.35M
1.89%
YoY
|
$64.48M
-0.23%
YoY
|
| Cost Of Revenue |
N/A
|
$50.18M
-6.82%
YoY
|
$51.18M
N/A
|
$51.43M
-2.7%
YoY
|
$53.53M
-5.09%
YoY
|
$53.85M
-4.87%
YoY
|
$52.85M
-7.57%
YoY
|
$56.40M
-1.97%
YoY
|
$56.61M
0.99%
YoY
|
$58.57M
4.23%
YoY
|
$57.18M
11.98%
YoY
|
$57.53M
7.24%
YoY
|
$56.05M
10.08%
YoY
|
$56.19M
10.34%
YoY
|
$51.06M
8.13%
YoY
|
$53.65M
6.54%
YoY
|
$50.92M
7.79%
YoY
|
$50.93M
9.97%
YoY
|
$47.22M
-6.9%
YoY
|
$50.35M
-1.31%
YoY
|
| Gross Profit |
N/A
|
$1.116M
-77.05%
YoY
|
$2.967M
N/A
|
$276.0K
-95.21%
YoY
|
$6.097M
-35.8%
YoY
|
$4.863M
-29.42%
YoY
|
$5.756M
-8.78%
YoY
|
$9.497M
-15.85%
YoY
|
$6.890M
-36.26%
YoY
|
$7.204M
-42.31%
YoY
|
$6.310M
-45.36%
YoY
|
$11.29M
-27.11%
YoY
|
$10.81M
-28.23%
YoY
|
$12.49M
-2.86%
YoY
|
$11.55M
-4.8%
YoY
|
$15.48M
9.58%
YoY
|
$15.06M
12.4%
YoY
|
$12.86M
95.98%
YoY
|
$12.13M
60.88%
YoY
|
$14.13M
3.82%
YoY
|
| Selling, General & Admin |
$205.8M
4257.93%
YoY
|
$4.169M
-7.91%
YoY
|
$4.242M
N/A
|
$5.077M
7.31%
YoY
|
$4.723M
0.25%
YoY
|
$4.527M
0.38%
YoY
|
$4.731M
-5.3%
YoY
|
$4.711M
14.18%
YoY
|
$4.510M
-6.82%
YoY
|
$4.655M
-2.64%
YoY
|
$4.996M
3.87%
YoY
|
$4.126M
-12.57%
YoY
|
$4.840M
12.38%
YoY
|
$4.781M
14.05%
YoY
|
$4.810M
12.12%
YoY
|
$4.719M
10.0%
YoY
|
$4.307M
11.87%
YoY
|
$4.192M
8.88%
YoY
|
$4.290M
1.9%
YoY
|
$4.290M
20.85%
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 |
$2.794M
1.23%
YoY
|
$2.841M
-52.48%
YoY
|
$2.630M
N/A
|
$2.691M
-16.61%
YoY
|
$2.760M
-17.49%
YoY
|
$5.978M
113.5%
YoY
|
$3.227M
-4.89%
YoY
|
$3.345M
7.52%
YoY
|
$2.800M
3.7%
YoY
|
$2.900M
0.0%
YoY
|
$3.393M
3.57%
YoY
|
$3.111M
-1.46%
YoY
|
$2.700M
-16.02%
YoY
|
$2.900M
7.41%
YoY
|
$3.276M
3.34%
YoY
|
$3.157M
-6.32%
YoY
|
$3.215M
19.07%
YoY
|
$2.700M
0.0%
YoY
|
$3.170M
-14.32%
YoY
|
$3.370M
-12.01%
YoY
|
| Operating Expenses |
$55.83M
646.06%
YoY
|
$7.010M
-5.14%
YoY
|
$6.872M
N/A
|
$7.768M
-2.06%
YoY
|
$7.483M
-15.49%
YoY
|
$7.390M
-92.59%
YoY
|
$7.931M
-88.28%
YoY
|
$8.855M
22.36%
YoY
|
$99.79M
31.91%
YoY
|
$69.88M
13.89%
YoY
|
$67.67M
737.38%
YoY
|
$7.237M
-8.11%
YoY
|
$75.65M
905.66%
YoY
|
$61.35M
5.53%
YoY
|
$8.081M
8.32%
YoY
|
$7.876M
2.82%
YoY
|
$7.522M
3.47%
YoY
|
$58.14M
683.57%
YoY
|
$7.460M
-5.57%
YoY
|
$7.660M
3.65%
YoY
|
| Operating Profit |
N/A
|
-$5.894M
133.24%
YoY
|
-$3.905M
N/A
|
-$7.492M
244.46%
YoY
|
-$1.386M
-315.89%
YoY
|
-$2.527M
-93.04%
YoY
|
-$2.175M
-47.97%
YoY
|
$642.0K
-84.14%
YoY
|
-$36.29M
313.14%
YoY
|
-$4.101M
-155.96%
YoY
|
-$4.180M
-220.57%
YoY
|
$4.049M
-46.78%
YoY
|
-$8.784M
-216.51%
YoY
|
$7.328M
29.91%
YoY
|
$3.467M
-20.41%
YoY
|
$7.608M
17.59%
YoY
|
$7.539M
58.65%
YoY
|
$5.641M
-735.25%
YoY
|
$4.356M
-124.19%
YoY
|
$6.470M
4.02%
YoY
|
| Interest Expense |
-$450.0K
-86.83%
YoY
|
-$276.0K
-92.77%
YoY
|
-$286.0K
N/A
|
-$377.0K
-90.17%
YoY
|
-$3.416M
-6.64%
YoY
|
-$3.815M
-205.21%
YoY
|
-$3.835M
-211.77%
YoY
|
-$3.659M
18.8%
YoY
|
$3.626M
15.4%
YoY
|
$3.539M
4.43%
YoY
|
$3.431M
-201.09%
YoY
|
-$3.080M
-21.09%
YoY
|
$3.142M
-178.04%
YoY
|
$3.389M
-13.88%
YoY
|
-$3.394M
-186.45%
YoY
|
-$3.903M
-2.67%
YoY
|
-$4.026M
-200.05%
YoY
|
$3.935M
-1.94%
YoY
|
$3.926M
-2.63%
YoY
|
-$4.010M
-6.53%
YoY
|
| Other Income/Expense, Net |
-$2.250M
-10327.27%
YoY
|
$5.000K
-600.0%
YoY
|
$287.0K
N/A
|
$53.00K
-431.25%
YoY
|
$22.00K
-2300.0%
YoY
|
-$1.000K
-99.46%
YoY
|
-$16.00K
-107.27%
YoY
|
-$1.000K
-106.67%
YoY
|
-$184.0K
868.42%
YoY
|
-$9.000K
800.0%
YoY
|
$220.0K
21900.0%
YoY
|
$15.00K
-34.78%
YoY
|
-$19.00K
-1050.0%
YoY
|
-$1.000K
-101.59%
YoY
|
$1.000K
-95.45%
YoY
|
$23.00K
-42.5%
YoY
|
$2.000K
100.0%
YoY
|
$63.00K
950.0%
YoY
|
$22.00K
-142.31%
YoY
|
$40.00K
-71.43%
YoY
|
| Pretax Income |
-$4.385M
-121.4%
YoY
|
-$6.635M
-18.73%
YoY
|
-$22.39M
N/A
|
-$9.377M
59.42%
YoY
|
$20.49M
-470.43%
YoY
|
-$8.164M
-79.63%
YoY
|
-$5.882M
-20.83%
YoY
|
-$5.532M
305.27%
YoY
|
-$40.08M
238.91%
YoY
|
-$7.655M
-195.27%
YoY
|
-$7.430M
-586.26%
YoY
|
-$1.365M
-108.75%
YoY
|
-$11.83M
-151.57%
YoY
|
$8.035M
354.21%
YoY
|
$1.528M
237.31%
YoY
|
$15.60M
544.71%
YoY
|
$22.93M
3041.23%
YoY
|
$1.769M
-136.14%
YoY
|
$453.0K
-102.05%
YoY
|
$2.420M
-296.75%
YoY
|
| Income Tax |
$3.204M
-161.66%
YoY
|
-$4.337M
181.62%
YoY
|
-$4.795M
N/A
|
-$2.246M
219.94%
YoY
|
-$5.196M
-9.87%
YoY
|
-$1.540M
-82.46%
YoY
|
-$702.0K
-69.16%
YoY
|
-$5.765M
-784.68%
YoY
|
-$8.782M
-14984.75%
YoY
|
-$561.0K
-48.15%
YoY
|
-$2.276M
978.67%
YoY
|
$842.0K
-168.01%
YoY
|
$59.00K
-92.95%
YoY
|
-$1.082M
121.72%
YoY
|
-$211.0K
-262.31%
YoY
|
-$1.238M
36.04%
YoY
|
$837.0K
108.73%
YoY
|
-$488.0K
-79.5%
YoY
|
$130.0K
-99.61%
YoY
|
-$910.0K
-127.74%
YoY
|
| Net Earnings |
-$7.589M
-129.54%
YoY
|
-$2.298M
-65.31%
YoY
|
-$17.59M
N/A
|
-$7.131M
37.66%
YoY
|
$25.69M
10924.89%
YoY
|
-$6.624M
-78.84%
YoY
|
-$5.180M
0.5%
YoY
|
$233.0K
-110.56%
YoY
|
-$31.30M
163.33%
YoY
|
-$7.094M
-177.81%
YoY
|
-$5.154M
-396.38%
YoY
|
-$2.207M
-113.11%
YoY
|
-$11.89M
-153.79%
YoY
|
$9.117M
303.94%
YoY
|
$1.739M
438.39%
YoY
|
$16.84M
405.71%
YoY
|
$22.09M
6615.5%
YoY
|
$2.257M
-189.74%
YoY
|
$323.0K
-100.59%
YoY
|
$3.330M
-173.84%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.15
161.36%
YoY
|
-$0.26
-178.79%
YoY
|
-$0.19
-416.67%
YoY
|
N/A
|
-$0.44
-153.66%
YoY
|
$0.33
312.5%
YoY
|
$0.06
500.0%
YoY
|
N/A
|
$0.82
8100.0%
YoY
|
$0.08
-188.89%
YoY
|
$0.01
-100.48%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
-127.57%
YoY
|
-$0.07
-69.84%
YoY
|
-$0.55
N/A
|
-$0.24
26.27%
YoY
|
$0.86
9929.91%
YoY
|
-$0.24
-79.13%
YoY
|
-$0.19
0.17%
YoY
|
$0.01
-110.56%
YoY
|
-$1.15
161.36%
YoY
|
-$0.26
-178.79%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
$0.33
312.5%
YoY
|
$62.98K
629834806.47%
YoY
|
$611.6K
390.01%
YoY
|
$809.9K
8098691477.82%
YoY
|
$0.08
-188.89%
YoY
|
$0.01
-100.48%
YoY
|
$124.8K
-173.84%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
27.22M
0.0%
YoY
|
27.22M
0.01%
YoY
|
27.22M
0.15%
YoY
|
N/A
|
27.22M
1.29%
YoY
|
27.21M
1.29%
YoY
|
27.18M
1.65%
YoY
|
N/A
|
26.87M
0.7%
YoY
|
26.87M
0.7%
YoY
|
26.74M
0.2%
YoY
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
27.22M
0.0%
YoY
|
27.22M
-1.28%
YoY
|
27.22M
-1.43%
YoY
|
N/A
|
27.22M
-0.24%
YoY
|
27.57M
1.24%
YoY
|
27.61M
1.74%
YoY
|
N/A
|
27.28M
-1.84%
YoY
|
27.23M
2.06%
YoY
|
27.14M
1.71%
YoY
|
N/A
|
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