|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$107.1M
-5.14%
YoY
|
$112.9M
0.13%
YoY
|
$112.8M
-1.85%
YoY
|
$114.9M
6.05%
YoY
|
$108.3M
13.08%
YoY
|
| Cost Of Revenue |
$91.78M
-5.29%
YoY
|
$96.91M
7.43%
YoY
|
$90.20M
3.04%
YoY
|
$87.54M
5.16%
YoY
|
$83.25M
2.02%
YoY
|
| Gross Profit |
$15.33M
-4.27%
YoY
|
$16.01M
-29.06%
YoY
|
$22.57M
-17.48%
YoY
|
$27.36M
9.0%
YoY
|
$25.10M
76.75%
YoY
|
| Selling, General & Admin |
$34.71M
-3.82%
YoY
|
$36.08M
229.04%
YoY
|
$10.97M
-23.31%
YoY
|
$14.30M
42.43%
YoY
|
$10.04M
-13.45%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.178M
-1.99%
YoY
|
$5.283M
4.51%
YoY
|
$5.055M
-2.24%
YoY
|
$5.171M
-10.05%
YoY
|
$5.749M
-11.88%
YoY
|
| Operating Expenses |
$118.2M
6.87%
YoY
|
$110.6M
9.16%
YoY
|
$101.3M
-0.53%
YoY
|
$101.8M
9.14%
YoY
|
$93.29M
-3.88%
YoY
|
| Operating Profit |
-$11.04M
-568.96%
YoY
|
$2.355M
-79.5%
YoY
|
$11.49M
-12.1%
YoY
|
$13.07M
-13.16%
YoY
|
$15.05M
-1305.04%
YoY
|
| Interest Expense |
$434.0K
24.71%
YoY
|
$348.0K
101.16%
YoY
|
$173.0K
33.08%
YoY
|
$130.0K
-54.23%
YoY
|
$284.0K
-16.47%
YoY
|
| Other Income/Expense, Net |
$105.0K
-93.07%
YoY
|
$1.516M
1173.95%
YoY
|
$119.0K
-81.75%
YoY
|
$652.0K
2.84%
YoY
|
$634.0K
172.1%
YoY
|
| Pretax Income |
-$10.47M
-329.08%
YoY
|
$4.570M
-64.5%
YoY
|
$12.88M
-8.05%
YoY
|
$14.00M
-9.18%
YoY
|
$15.42M
-1376.24%
YoY
|
| Income Tax |
-$2.570M
-331.53%
YoY
|
$1.110M
-67.11%
YoY
|
$3.375M
-29.69%
YoY
|
$4.800M
12.68%
YoY
|
$4.260M
504.26%
YoY
|
| Net Earnings |
-$7.899M
-328.29%
YoY
|
$3.460M
-63.58%
YoY
|
$9.500M
3.24%
YoY
|
$9.202M
-17.52%
YoY
|
$11.16M
-683.22%
YoY
|
| Basic Earnings Per Share |
-$1.22
-321.82%
YoY
|
$0.55
-64.52%
YoY
|
$1.55
1.97%
YoY
|
$1.52
-17.84%
YoY
|
$1.85
-678.13%
YoY
|
| Diluted Earnings Per Share |
-$1.22
-321.82%
YoY
|
$0.55
-64.52%
YoY
|
$1.55
1.97%
YoY
|
$1.52
-17.84%
YoY
|
$1.85
-678.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.152M
1.27%
YoY
|
6.075M
0.5%
YoY
|
6.045M
1.21%
YoY
|
5.973M
0.95%
YoY
|
5.917M
0.78%
YoY
|
| Diluted Shares Outstanding |
6.152M
1.27%
YoY
|
6.075M
0.5%
YoY
|
6.045M
1.21%
YoY
|
5.973M
0.95%
YoY
|
5.917M
0.78%
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 |
$22.87M
-5.56%
YoY
|
$26.51M
-15.58%
YoY
|
$28.17M
0.17%
YoY
|
$28.23M
-1.78%
YoY
|
$24.21M
-1.83%
YoY
|
$31.40M
7.72%
YoY
|
$28.12M
-3.54%
YoY
|
$28.74M
-1.48%
YoY
|
$24.66M
-2.53%
YoY
|
$29.15M
-3.25%
YoY
|
$29.15M
-2.77%
YoY
|
$29.18M
-2.17%
YoY
|
$25.30M
1.35%
YoY
|
$30.13M
3.34%
YoY
|
$29.98M
3.93%
YoY
|
$29.82M
6.33%
YoY
|
$24.97M
11.95%
YoY
|
$29.15M
1.38%
YoY
|
$28.85M
19.48%
YoY
|
| Cost Of Revenue |
$22.01M
0.22%
YoY
|
$22.92M
-14.87%
YoY
|
$24.67M
5.18%
YoY
|
$22.23M
-5.6%
YoY
|
$21.96M
-4.43%
YoY
|
$26.92M
15.4%
YoY
|
$23.46M
3.07%
YoY
|
$23.54M
5.07%
YoY
|
$22.98M
5.89%
YoY
|
$23.33M
1.93%
YoY
|
$22.76M
2.09%
YoY
|
$22.41M
2.85%
YoY
|
$21.70M
5.52%
YoY
|
$22.89M
5.89%
YoY
|
$22.30M
2.79%
YoY
|
$21.79M
3.66%
YoY
|
$20.57M
8.69%
YoY
|
$21.62M
2.34%
YoY
|
$21.69M
10.55%
YoY
|
| Gross Profit |
$855.0K
-61.98%
YoY
|
$3.587M
-19.81%
YoY
|
$3.492M
-25.06%
YoY
|
$6.003M
15.49%
YoY
|
$2.249M
33.63%
YoY
|
$4.473M
-23.09%
YoY
|
$4.660M
-27.06%
YoY
|
$5.198M
-23.2%
YoY
|
$1.683M
-53.26%
YoY
|
$5.816M
-19.64%
YoY
|
$6.389M
-16.86%
YoY
|
$6.768M
-15.77%
YoY
|
$3.601M
-18.14%
YoY
|
$7.237M
-3.97%
YoY
|
$7.685M
7.41%
YoY
|
$8.035M
14.31%
YoY
|
$4.399M
30.22%
YoY
|
$7.536M
-1.23%
YoY
|
$7.155M
57.95%
YoY
|
| Selling, General & Admin |
$8.125M
-2.44%
YoY
|
$3.261M
-5.94%
YoY
|
$8.434M
184.36%
YoY
|
$8.787M
188.19%
YoY
|
$8.328M
166.16%
YoY
|
$3.467M
14.57%
YoY
|
$2.966M
4.0%
YoY
|
$3.049M
23.34%
YoY
|
$3.129M
19.61%
YoY
|
$3.026M
29.87%
YoY
|
$2.852M
-57.22%
YoY
|
$2.472M
-5.25%
YoY
|
$2.616M
-2.9%
YoY
|
$2.330M
-9.34%
YoY
|
$6.667M
162.69%
YoY
|
$2.609M
4.61%
YoY
|
$2.694M
10.5%
YoY
|
$2.570M
-3.02%
YoY
|
$2.538M
-10.63%
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 |
$1.174M
-11.46%
YoY
|
$1.278M
-11.0%
YoY
|
$1.307M
-6.04%
YoY
|
$1.267M
0.72%
YoY
|
$1.326M
10.68%
YoY
|
$1.436M
8.95%
YoY
|
$1.391M
10.22%
YoY
|
$1.258M
-49.17%
YoY
|
$1.198M
-3.15%
YoY
|
$1.318M
N/A
|
$1.262M
N/A
|
$2.475M
N/A
|
$1.237M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$8.125M
-2.44%
YoY
|
$4.539M
30.92%
YoY
|
$8.434M
184.36%
YoY
|
$8.787M
188.19%
YoY
|
$8.328M
103.12%
YoY
|
$3.467M
14.76%
YoY
|
$2.966M
2.38%
YoY
|
$3.049M
23.34%
YoY
|
$4.100M
52.08%
YoY
|
$3.021M
30.61%
YoY
|
$2.897M
-56.3%
YoY
|
$2.472M
-6.86%
YoY
|
$2.696M
0.26%
YoY
|
$2.313M
-11.11%
YoY
|
$6.630M
161.44%
YoY
|
$2.654M
9.94%
YoY
|
$2.689M
7.78%
YoY
|
$2.602M
-1.44%
YoY
|
$2.536M
-12.25%
YoY
|
| Operating Profit |
-$3.262M
41.95%
YoY
|
-$952.0K
-194.63%
YoY
|
-$626.0K
-138.05%
YoY
|
$1.409M
-34.25%
YoY
|
-$2.298M
-4.92%
YoY
|
$1.006M
-64.01%
YoY
|
$1.645M
-52.89%
YoY
|
$2.143M
-50.12%
YoY
|
-$2.417M
-367.07%
YoY
|
$2.795M
-43.24%
YoY
|
$3.492M
231.0%
YoY
|
$4.296M
-20.16%
YoY
|
$905.0K
-47.08%
YoY
|
$4.924M
-0.2%
YoY
|
$1.055M
-77.16%
YoY
|
$5.381M
16.6%
YoY
|
$1.710M
93.66%
YoY
|
$4.934M
-1.24%
YoY
|
$4.619M
1770.04%
YoY
|
| Interest Expense |
$91.00K
-14.95%
YoY
|
$144.0K
15.2%
YoY
|
$108.0K
-10.74%
YoY
|
$107.0K
50.7%
YoY
|
$107.0K
148.84%
YoY
|
$125.0K
190.7%
YoY
|
$121.0K
175.0%
YoY
|
$71.00K
65.12%
YoY
|
$43.00K
0.0%
YoY
|
$43.00K
26.47%
YoY
|
$44.00K
37.5%
YoY
|
$43.00K
152.94%
YoY
|
$43.00K
34.38%
YoY
|
$34.00K
-48.48%
YoY
|
$32.00K
-56.16%
YoY
|
$17.00K
-76.39%
YoY
|
$32.00K
-56.16%
YoY
|
$66.00K
-12.0%
YoY
|
$73.00K
-2.67%
YoY
|
| Other Income/Expense, Net |
$55.00K
139.13%
YoY
|
$0.00
N/A
|
$81.00K
3.85%
YoY
|
$1.000K
-99.91%
YoY
|
$23.00K
N/A
|
N/A
|
$78.00K
N/A
|
$1.133M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$119.0K
5850.0%
YoY
|
$616.0K
1084.62%
YoY
|
$34.00K
-87.81%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-99.26%
YoY
|
$52.00K
160.0%
YoY
|
$279.0K
N/A
|
| Pretax Income |
-$3.064M
41.85%
YoY
|
-$9.385M
-763.72%
YoY
|
-$437.0K
-123.53%
YoY
|
$1.513M
-56.22%
YoY
|
-$2.160M
0.14%
YoY
|
$1.414M
-55.34%
YoY
|
$1.857M
-51.63%
YoY
|
$3.456M
-24.87%
YoY
|
-$2.157M
-269.84%
YoY
|
$3.166M
-44.74%
YoY
|
$3.839M
222.33%
YoY
|
$4.600M
-14.78%
YoY
|
$1.270M
-24.58%
YoY
|
$5.729M
16.4%
YoY
|
$1.191M
-75.34%
YoY
|
$5.398M
17.91%
YoY
|
$1.684M
54.78%
YoY
|
$4.922M
-0.53%
YoY
|
$4.829M
2582.78%
YoY
|
| Income Tax |
-$670.0K
14.53%
YoY
|
-$2.465M
-1800.0%
YoY
|
$95.00K
-83.9%
YoY
|
$385.0K
-59.69%
YoY
|
-$585.0K
0.86%
YoY
|
$145.0K
-78.2%
YoY
|
$590.0K
-46.85%
YoY
|
$955.0K
-23.6%
YoY
|
-$580.0K
-265.71%
YoY
|
$665.0K
-54.14%
YoY
|
$1.110M
-14.29%
YoY
|
$1.250M
-20.63%
YoY
|
$350.0K
-27.08%
YoY
|
$1.450M
17.89%
YoY
|
$1.295M
-5.82%
YoY
|
$1.575M
18.87%
YoY
|
$480.0K
45.45%
YoY
|
$1.230M
-54.1%
YoY
|
$1.375M
21.68%
YoY
|
| Net Earnings |
-$2.394M
52.0%
YoY
|
-$6.597M
-637.65%
YoY
|
-$532.0K
-141.99%
YoY
|
$1.128M
-54.9%
YoY
|
-$1.575M
-0.13%
YoY
|
$1.227M
-50.06%
YoY
|
$1.267M
-53.57%
YoY
|
$2.501M
-25.34%
YoY
|
-$1.577M
-271.41%
YoY
|
$2.457M
-41.16%
YoY
|
$2.729M
-2724.04%
YoY
|
$3.350M
-12.37%
YoY
|
$920.0K
-23.59%
YoY
|
$4.176M
13.11%
YoY
|
-$104.0K
-103.01%
YoY
|
$3.823M
17.52%
YoY
|
$1.204M
58.84%
YoY
|
$3.692M
62.64%
YoY
|
$3.454M
-463.58%
YoY
|
| Basic Earnings Per Share |
-$0.38
52.0%
YoY
|
N/A
|
-$0.08
-140.0%
YoY
|
$0.18
-55.0%
YoY
|
-$0.25
0.0%
YoY
|
N/A
|
$0.20
-55.56%
YoY
|
$0.40
-27.27%
YoY
|
-$0.25
-266.67%
YoY
|
$0.40
-42.86%
YoY
|
$0.45
-4600.0%
YoY
|
$0.55
-12.7%
YoY
|
$0.15
-25.0%
YoY
|
$0.70
16.67%
YoY
|
-$0.01
-101.72%
YoY
|
$0.63
16.67%
YoY
|
$0.20
53.85%
YoY
|
$0.60
57.89%
YoY
|
$0.58
-462.5%
YoY
|
| Diluted Earnings Per Share |
-$0.38
52.0%
YoY
|
-$1.07
-635.24%
YoY
|
-$0.08
-140.0%
YoY
|
$0.18
-55.0%
YoY
|
-$0.25
0.0%
YoY
|
$0.20
-49.63%
YoY
|
$0.20
-55.56%
YoY
|
$0.40
-27.27%
YoY
|
-$0.25
-266.67%
YoY
|
$0.40
-42.86%
YoY
|
$0.45
-4600.0%
YoY
|
$0.55
-100.0%
YoY
|
$0.15
-25.0%
YoY
|
$0.70
16.67%
YoY
|
-$0.01
-101.72%
YoY
|
$642.3K
118945290.28%
YoY
|
$0.20
53.85%
YoY
|
$0.60
57.89%
YoY
|
$0.58
-462.5%
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 |
6.074M
-5.71%
YoY
|
6.440M
2.85%
YoY
|
6.440M
2.85%
YoY
|
6.442M
2.85%
YoY
|
6.442M
2.85%
YoY
|
6.261M
2.25%
YoY
|
6.261M
2.25%
YoY
|
6.263M
2.28%
YoY
|
6.263M
2.28%
YoY
|
6.124M
1.17%
YoY
|
6.124M
2.73%
YoY
|
6.124M
2.88%
YoY
|
6.124M
2.95%
YoY
|
6.053M
2.2%
YoY
|
5.961M
0.74%
YoY
|
5.952M
0.59%
YoY
|
5.948M
0.59%
YoY
|
5.922M
0.71%
YoY
|
5.917M
0.82%
YoY
|
| Diluted Shares Outstanding |
6.074M
-0.8%
YoY
|
N/A
|
6.164M
1.47%
YoY
|
6.176M
1.71%
YoY
|
6.123M
0.99%
YoY
|
N/A
|
6.075M
0.71%
YoY
|
6.072M
0.66%
YoY
|
6.063M
0.58%
YoY
|
6.030M
0.28%
YoY
|
6.032M
1.19%
YoY
|
6.032M
1.34%
YoY
|
6.028M
1.34%
YoY
|
6.013M
1.54%
YoY
|
5.961M
0.74%
YoY
|
5.952M
0.59%
YoY
|
5.948M
0.59%
YoY
|
5.922M
0.71%
YoY
|
5.917M
0.82%
YoY
|
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