|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$36.88M
-63.07%
YoY
|
$99.89M
-2.09%
YoY
|
$102.0M
256.87%
YoY
|
$28.59M
-55.11%
YoY
|
$63.68M
12.39%
YoY
|
| Cost Of Revenue |
$60.92M
5.71%
YoY
|
$57.63M
0.32%
YoY
|
$57.45M
39.9%
YoY
|
$41.06M
8.72%
YoY
|
$37.77M
29.22%
YoY
|
| Gross Profit |
$41.22M
-12.5%
YoY
|
$47.11M
-2.68%
YoY
|
$48.40M
42.15%
YoY
|
$34.05M
31.43%
YoY
|
$25.91M
-5.55%
YoY
|
| Selling, General & Admin |
$5.667M
20.73%
YoY
|
$4.694M
0.72%
YoY
|
$4.661M
10.25%
YoY
|
$4.228M
0.58%
YoY
|
$4.203M
4.56%
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 |
$68.57M
6.09%
YoY
|
$64.63M
1.08%
YoY
|
$63.94M
37.44%
YoY
|
$46.53M
825.23%
YoY
|
$5.029M
7.68%
YoY
|
| Operating Profit |
-$27.35M
56.03%
YoY
|
-$17.53M
12.77%
YoY
|
-$15.54M
24.58%
YoY
|
-$12.48M
-159.76%
YoY
|
$20.88M
-8.27%
YoY
|
| Interest Expense |
-$9.612M
-345.52%
YoY
|
$3.915M
-87.77%
YoY
|
$32.01M
30.82%
YoY
|
$24.47M
70.69%
YoY
|
$14.34M
-896.43%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$28.63M
-39.93%
YoY
|
$47.65M
152.58%
YoY
|
$18.87M
20.53%
YoY
|
$15.65M
-54.86%
YoY
|
$34.68M
65.44%
YoY
|
| Income Tax |
$1.580M
-12.63%
YoY
|
$1.809M
35.65%
YoY
|
$1.333M
14.79%
YoY
|
$1.162M
5.38%
YoY
|
$1.102M
43.16%
YoY
|
| Net Earnings |
$27.05M
-41.01%
YoY
|
$45.84M
161.47%
YoY
|
$17.53M
20.99%
YoY
|
$14.49M
-56.83%
YoY
|
$33.57M
66.28%
YoY
|
| Basic Earnings Per Share |
$0.95
-46.93%
YoY
|
$1.79
123.75%
YoY
|
$0.80
8.11%
YoY
|
$0.74
-56.98%
YoY
|
$1.72
65.38%
YoY
|
| Diluted Earnings Per Share |
$0.95
-46.93%
YoY
|
$1.79
123.75%
YoY
|
$0.80
8.11%
YoY
|
$0.74
-100.0%
YoY
|
$1.723M
66.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.36M
10.81%
YoY
|
25.60M
16.32%
YoY
|
22.00M
12.54%
YoY
|
19.55M
0.32%
YoY
|
19.49M
0.09%
YoY
|
| Diluted Shares Outstanding |
28.36M
10.81%
YoY
|
25.60M
16.32%
YoY
|
22.00M
12.54%
YoY
|
19.55M
0.32%
YoY
|
19.49M
0.09%
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 |
$22.25M
-7.77%
YoY
|
$25.22M
-1.56%
YoY
|
$25.01M
-1.29%
YoY
|
$24.65M
-2.03%
YoY
|
$24.13M
-3.64%
YoY
|
$25.61M
-8.59%
YoY
|
$25.34M
-3.38%
YoY
|
$25.16M
-1.94%
YoY
|
$25.04M
6.96%
YoY
|
$28.02M
19.92%
YoY
|
$26.22M
33.68%
YoY
|
$25.66M
59.31%
YoY
|
$23.41M
51.08%
YoY
|
$23.37M
33.09%
YoY
|
$19.62M
15.2%
YoY
|
$16.11M
6.65%
YoY
|
$15.49M
10.75%
YoY
|
$17.56M
29.67%
YoY
|
$17.03M
21.46%
YoY
|
| Cost Of Revenue |
N/A
|
$15.47M
9.17%
YoY
|
$15.69M
7.22%
YoY
|
$15.16M
4.19%
YoY
|
$14.61M
2.29%
YoY
|
$14.17M
-3.5%
YoY
|
$14.63M
-1.33%
YoY
|
$14.55M
-0.48%
YoY
|
$14.29M
7.22%
YoY
|
$14.68M
13.83%
YoY
|
$14.83M
29.97%
YoY
|
$14.62M
76.62%
YoY
|
$13.32M
58.74%
YoY
|
$12.90M
19.21%
YoY
|
$11.41M
-1.42%
YoY
|
$8.276M
3.37%
YoY
|
$8.394M
34.52%
YoY
|
$10.82M
43.46%
YoY
|
$11.58M
61.22%
YoY
|
| Gross Profit |
N/A
|
$9.750M
-14.84%
YoY
|
$10.59M
-10.78%
YoY
|
$10.54M
-12.74%
YoY
|
$10.34M
-11.71%
YoY
|
$11.45M
-14.19%
YoY
|
$11.87M
-3.84%
YoY
|
$12.08M
0.93%
YoY
|
$11.71M
8.93%
YoY
|
$13.34M
27.42%
YoY
|
$12.34M
41.33%
YoY
|
$11.97M
52.79%
YoY
|
$10.75M
51.41%
YoY
|
$10.47M
55.36%
YoY
|
$8.732M
60.1%
YoY
|
$7.833M
10.36%
YoY
|
$7.101M
-8.38%
YoY
|
$6.740M
12.53%
YoY
|
$5.454M
-20.27%
YoY
|
| Selling, General & Admin |
N/A
|
$1.782M
50.88%
YoY
|
$1.308M
16.81%
YoY
|
$1.381M
14.14%
YoY
|
$1.197M
1.09%
YoY
|
$1.181M
-12.7%
YoY
|
$1.120M
5.62%
YoY
|
$1.210M
13.99%
YoY
|
$1.184M
-0.38%
YoY
|
$1.353M
39.08%
YoY
|
$1.060M
0.58%
YoY
|
$1.061M
-4.1%
YoY
|
$1.189M
8.58%
YoY
|
$972.6K
-6.45%
YoY
|
$1.054M
6.51%
YoY
|
$1.106M
0.27%
YoY
|
$1.095M
2.3%
YoY
|
$1.040M
16.82%
YoY
|
$989.4K
2.0%
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 |
$15.81M
-3.66%
YoY
|
$1.216M
-6.77%
YoY
|
$17.61M
8.45%
YoY
|
$17.06M
3.7%
YoY
|
$16.41M
2.76%
YoY
|
$1.304M
11.29%
YoY
|
$16.24M
-0.65%
YoY
|
$16.46M
1.76%
YoY
|
$15.97M
6.38%
YoY
|
$1.172M
75.37%
YoY
|
$16.34M
26.18%
YoY
|
$16.17M
1212.27%
YoY
|
$15.01M
1048.2%
YoY
|
$668.2K
-46.13%
YoY
|
$12.95M
982.13%
YoY
|
$1.232M
-3.47%
YoY
|
$1.307M
-46.65%
YoY
|
$1.240M
13.78%
YoY
|
$1.197M
5.0%
YoY
|
| Operating Profit |
N/A
|
$8.534M
-15.88%
YoY
|
-$7.025M
60.65%
YoY
|
-$6.524M
49.05%
YoY
|
-$6.066M
42.6%
YoY
|
$10.15M
-16.65%
YoY
|
-$4.373M
9.2%
YoY
|
-$4.377M
4.12%
YoY
|
-$4.254M
-0.06%
YoY
|
$12.17M
24.16%
YoY
|
-$4.004M
-5.14%
YoY
|
-$4.204M
-163.69%
YoY
|
-$4.256M
-173.47%
YoY
|
$9.804M
78.24%
YoY
|
-$4.221M
-199.17%
YoY
|
$6.601M
13.39%
YoY
|
$5.794M
9.31%
YoY
|
$5.500M
12.25%
YoY
|
$4.257M
-25.32%
YoY
|
| Interest Expense |
N/A
|
-$3.122M
228.57%
YoY
|
-$2.279M
-143.81%
YoY
|
$584.2K
-117.98%
YoY
|
-$4.795M
-161.73%
YoY
|
-$950.3K
117.52%
YoY
|
$5.201M
-35.38%
YoY
|
-$3.248M
-140.09%
YoY
|
$7.768M
-1.51%
YoY
|
-$436.9K
-92.38%
YoY
|
$8.049M
24.82%
YoY
|
$8.102M
-267.44%
YoY
|
$7.886M
-2800.65%
YoY
|
-$5.730M
-211.64%
YoY
|
$6.448M
-26.01%
YoY
|
-$4.839M
-6826.98%
YoY
|
-$292.0K
-169.53%
YoY
|
$5.133M
-56.58%
YoY
|
$8.715M
299.75%
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
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$5.351M
-41.81%
YoY
|
$7.208M
-54.44%
YoY
|
$10.57M
15.97%
YoY
|
$5.493M
-59.37%
YoY
|
$9.195M
-21.64%
YoY
|
$15.82M
-868.01%
YoY
|
$9.118M
123.33%
YoY
|
$13.52M
164.52%
YoY
|
$11.73M
188.1%
YoY
|
-$2.060M
-147.72%
YoY
|
$4.083M
131.71%
YoY
|
$5.111M
-7.1%
YoY
|
$4.073M
-61.69%
YoY
|
$4.317M
-66.72%
YoY
|
$1.762M
-70.1%
YoY
|
$5.502M
6.21%
YoY
|
$10.63M
-36.44%
YoY
|
$12.97M
64.61%
YoY
|
| Income Tax |
$360.5K
-27.84%
YoY
|
$136.2K
-72.97%
YoY
|
$515.7K
43.17%
YoY
|
$429.0K
-25.27%
YoY
|
$499.5K
34.75%
YoY
|
$503.9K
100.44%
YoY
|
$360.2K
7.36%
YoY
|
$574.0K
54.4%
YoY
|
$370.7K
-1.08%
YoY
|
$251.4K
164.91%
YoY
|
$335.5K
-7.09%
YoY
|
$371.8K
-12.78%
YoY
|
$374.8K
34.12%
YoY
|
$94.90K
-75.25%
YoY
|
$361.1K
87.49%
YoY
|
$426.2K
48.89%
YoY
|
$279.4K
16.43%
YoY
|
$383.5K
-579.39%
YoY
|
$192.6K
-47.94%
YoY
|
| Net Earnings |
$1.656M
-66.84%
YoY
|
$5.214M
-40.0%
YoY
|
$6.692M
-56.72%
YoY
|
$10.15M
18.74%
YoY
|
$4.994M
-62.02%
YoY
|
$8.691M
-24.32%
YoY
|
$15.46M
-744.9%
YoY
|
$8.544M
130.24%
YoY
|
$13.15M
177.62%
YoY
|
$11.48M
188.65%
YoY
|
-$2.397M
-160.61%
YoY
|
$3.711M
177.8%
YoY
|
$4.736M
-9.31%
YoY
|
$3.978M
-61.19%
YoY
|
$3.956M
-69.05%
YoY
|
$1.336M
-76.18%
YoY
|
$5.222M
5.71%
YoY
|
$10.25M
-39.03%
YoY
|
$12.78M
70.15%
YoY
|
| Basic Earnings Per Share |
$0.06
-66.67%
YoY
|
N/A
|
$0.23
-61.02%
YoY
|
$0.36
2.86%
YoY
|
$0.18
-66.67%
YoY
|
N/A
|
$0.59
-636.36%
YoY
|
$0.35
105.88%
YoY
|
$0.54
125.0%
YoY
|
N/A
|
-$0.11
-155.0%
YoY
|
$0.17
142.86%
YoY
|
$0.24
-11.11%
YoY
|
N/A
|
$0.20
-69.7%
YoY
|
$0.07
N/A
|
$0.27
N/A
|
N/A
|
$0.66
N/A
|
| Diluted Earnings Per Share |
$0.06
-66.67%
YoY
|
$0.18
-43.79%
YoY
|
$0.23
-61.02%
YoY
|
$0.36
2.86%
YoY
|
$0.18
-66.67%
YoY
|
$0.32
-32.77%
YoY
|
$0.59
-636.36%
YoY
|
$0.35
105.88%
YoY
|
$0.54
125.0%
YoY
|
$0.48
134.34%
YoY
|
-$0.11
-155.0%
YoY
|
$0.17
-100.0%
YoY
|
$0.24
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
$68.35K
-76.24%
YoY
|
$267.6K
5.56%
YoY
|
$525.6K
-39.06%
YoY
|
$655.8K
70.19%
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 |
28.95M
5.19%
YoY
|
28.95M
6.98%
YoY
|
28.42M
9.37%
YoY
|
28.42M
17.78%
YoY
|
27.52M
14.07%
YoY
|
27.06M
12.15%
YoY
|
25.98M
15.18%
YoY
|
24.13M
15.79%
YoY
|
24.13M
22.46%
YoY
|
24.13M
23.43%
YoY
|
22.56M
15.41%
YoY
|
20.84M
6.61%
YoY
|
19.70M
0.94%
YoY
|
19.55M
N/A
|
19.55M
0.31%
YoY
|
19.54M
N/A
|
19.52M
N/A
|
N/A
|
19.49M
N/A
|
| Diluted Shares Outstanding |
28.95M
4.87%
YoY
|
N/A
|
28.48M
8.18%
YoY
|
28.41M
14.87%
YoY
|
27.60M
14.41%
YoY
|
N/A
|
26.33M
15.34%
YoY
|
24.73M
16.49%
YoY
|
24.13M
21.97%
YoY
|
N/A
|
22.82M
16.77%
YoY
|
21.23M
8.64%
YoY
|
19.78M
1.34%
YoY
|
N/A
|
19.55M
0.31%
YoY
|
19.54M
N/A
|
19.52M
N/A
|
N/A
|
19.49M
N/A
|
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