|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$68.25M
-6.89%
YoY
|
$73.29M
0.24%
YoY
|
$73.11M
-26.02%
YoY
|
$98.82M
28.07%
YoY
|
$77.17M
85.72%
YoY
|
| Cost Of Revenue |
$50.23M
-3.53%
YoY
|
$52.07M
-5.19%
YoY
|
$54.92M
-29.31%
YoY
|
$77.69M
30.62%
YoY
|
$59.48M
98.2%
YoY
|
| Gross Profit |
$18.02M
-15.11%
YoY
|
$21.22M
16.65%
YoY
|
$18.20M
-13.89%
YoY
|
$21.13M
19.48%
YoY
|
$17.68M
53.24%
YoY
|
| Selling, General & Admin |
$13.19M
12.12%
YoY
|
$11.76M
-8.76%
YoY
|
$12.89M
-2.26%
YoY
|
$13.19M
-23.84%
YoY
|
$17.32M
60.91%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.345M
2.78%
YoY
|
$7.146M
-9.29%
YoY
|
$7.878M
-9.07%
YoY
|
$8.664M
-4.36%
YoY
|
$9.059M
0.21%
YoY
|
| Operating Expenses |
$13.19M
12.12%
YoY
|
$11.76M
-8.76%
YoY
|
$12.89M
-2.26%
YoY
|
$13.19M
-23.84%
YoY
|
$17.32M
60.91%
YoY
|
| Operating Profit |
$4.827M
-48.98%
YoY
|
$9.461M
78.44%
YoY
|
$5.302M
-33.21%
YoY
|
$7.938M
2080.77%
YoY
|
$364.0K
-53.09%
YoY
|
| Interest Expense |
$294.0K
-2.0%
YoY
|
$300.0K
-41.06%
YoY
|
$509.0K
-33.9%
YoY
|
$770.0K
-7.56%
YoY
|
$833.0K
-45.91%
YoY
|
| Other Income/Expense, Net |
-$24.00K
-117.91%
YoY
|
$134.0K
-126.27%
YoY
|
-$510.0K
-46.6%
YoY
|
-$955.0K
-448.54%
YoY
|
$274.0K
-128.16%
YoY
|
| Pretax Income |
-$1.300M
-125.57%
YoY
|
$5.084M
1277.78%
YoY
|
$369.0K
-139.81%
YoY
|
-$927.0K
-86.74%
YoY
|
-$6.990M
7.54%
YoY
|
| Income Tax |
$54.00K
-88.87%
YoY
|
$485.0K
98.77%
YoY
|
$244.0K
-7.92%
YoY
|
$265.0K
-67.2%
YoY
|
$808.0K
215.63%
YoY
|
| Net Earnings |
-$1.354M
-129.44%
YoY
|
$4.599M
3579.2%
YoY
|
$125.0K
-103.92%
YoY
|
-$3.186M
-59.14%
YoY
|
-$7.798M
15.42%
YoY
|
| Basic Earnings Per Share |
-$0.07
-128.0%
YoY
|
$0.25
2400.0%
YoY
|
$0.01
-105.88%
YoY
|
-$0.17
-62.22%
YoY
|
-$0.45
12.5%
YoY
|
| Diluted Earnings Per Share |
-$0.07
-128.0%
YoY
|
$0.25
2400.0%
YoY
|
$0.01
-105.88%
YoY
|
-$0.17
-62.22%
YoY
|
-$0.45
12.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.60M
0.06%
YoY
|
18.58M
0.47%
YoY
|
18.50M
1.13%
YoY
|
18.29M shares
4.49%
YoY
|
17.50M shares
3.73%
YoY
|
| Diluted Shares Outstanding |
18.60M
0.0%
YoY
|
18.60M
0.47%
YoY
|
18.51M
1.2%
YoY
|
18.29M shares
4.49%
YoY
|
17.50M shares
3.73%
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 |
$10.38M
-40.14%
YoY
|
$13.27M
-23.27%
YoY
|
$20.33M
15.31%
YoY
|
$17.31M
-6.93%
YoY
|
$17.34M
-12.3%
YoY
|
$17.30M
-4.16%
YoY
|
$17.63M
15.09%
YoY
|
$18.60M
44.09%
YoY
|
$19.77M
-26.35%
YoY
|
$18.05M
-39.0%
YoY
|
$15.32M
-40.68%
YoY
|
$12.91M
-49.94%
YoY
|
$26.84M
16.54%
YoY
|
$29.59M
24.6%
YoY
|
$25.82M
31.03%
YoY
|
$25.78M
60.63%
YoY
|
$23.03M
30.4%
YoY
|
$23.75M
73.45%
YoY
|
$19.70M
118.47%
YoY
|
| Cost Of Revenue |
$10.01M
-21.71%
YoY
|
$9.994M
-19.19%
YoY
|
$14.72M
16.5%
YoY
|
$12.72M
-6.1%
YoY
|
$12.79M
-5.37%
YoY
|
$12.37M
2.99%
YoY
|
$12.64M
4.83%
YoY
|
$13.55M
28.01%
YoY
|
$13.51M
-33.33%
YoY
|
$12.01M
-47.22%
YoY
|
$12.06M
-39.43%
YoY
|
$10.59M
-50.83%
YoY
|
$20.27M
15.06%
YoY
|
$22.75M
15.57%
YoY
|
$19.90M
28.85%
YoY
|
$21.53M
77.36%
YoY
|
$17.62M
44.28%
YoY
|
$19.68M
100.65%
YoY
|
$15.45M
125.5%
YoY
|
| Gross Profit |
$367.0K
-91.93%
YoY
|
$3.279M
-33.5%
YoY
|
$5.602M
12.29%
YoY
|
$4.585M
-9.17%
YoY
|
$4.550M
-27.27%
YoY
|
$4.931M
-18.37%
YoY
|
$4.989M
53.04%
YoY
|
$5.048M
117.4%
YoY
|
$6.256M
-4.81%
YoY
|
$6.041M
-11.66%
YoY
|
$3.260M
-44.89%
YoY
|
$2.322M
-45.47%
YoY
|
$6.572M
21.34%
YoY
|
$6.838M
68.38%
YoY
|
$5.915M
38.95%
YoY
|
$4.258M
8.76%
YoY
|
$5.416M
-0.62%
YoY
|
$4.061M
4.66%
YoY
|
$4.257M
96.18%
YoY
|
| Selling, General & Admin |
$2.796M
-43.32%
YoY
|
$2.342M
20.66%
YoY
|
$2.783M
-8.3%
YoY
|
$3.131M
-6.0%
YoY
|
$4.933M
42.74%
YoY
|
$1.941M
-44.05%
YoY
|
$3.035M
1.1%
YoY
|
$3.331M
9.46%
YoY
|
$3.456M
2.28%
YoY
|
$3.469M
-2.23%
YoY
|
$3.002M
-17.93%
YoY
|
$3.043M
-13.45%
YoY
|
$3.379M
-5.24%
YoY
|
$3.548M
-13.99%
YoY
|
$3.658M
-40.57%
YoY
|
$3.516M
6.84%
YoY
|
$3.566M
31.34%
YoY
|
$4.125M
43.73%
YoY
|
$6.155M
163.26%
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 |
$1.785M
-4.39%
YoY
|
$1.776M
-1.44%
YoY
|
$1.800M
0.0%
YoY
|
$1.900M
5.56%
YoY
|
$1.867M
3.72%
YoY
|
$1.802M
-3.74%
YoY
|
$1.800M
-10.0%
YoY
|
$1.800M
-10.0%
YoY
|
$1.800M
-10.49%
YoY
|
$1.872M
-9.78%
YoY
|
$2.000M
-0.2%
YoY
|
$2.000M
-11.62%
YoY
|
$2.011M
-13.39%
YoY
|
$2.075M
-9.47%
YoY
|
$2.004M
-13.77%
YoY
|
$2.263M
2.26%
YoY
|
$2.322M
4.13%
YoY
|
$2.292M
2.32%
YoY
|
$2.324M
2.83%
YoY
|
| Operating Expenses |
$2.796M
-43.32%
YoY
|
$4.118M
10.02%
YoY
|
$2.783M
-8.3%
YoY
|
$3.131M
-6.0%
YoY
|
$4.933M
42.74%
YoY
|
$3.743M
-29.92%
YoY
|
$3.035M
1.1%
YoY
|
$3.331M
9.46%
YoY
|
$3.456M
2.28%
YoY
|
$5.341M
-5.02%
YoY
|
$3.002M
-17.93%
YoY
|
$3.043M
-13.45%
YoY
|
$3.379M
-5.24%
YoY
|
$5.623M
-12.37%
YoY
|
$3.658M
-40.57%
YoY
|
$3.516M
6.84%
YoY
|
$3.566M
31.34%
YoY
|
$6.417M
25.58%
YoY
|
$6.155M
163.26%
YoY
|
| Operating Profit |
-$2.429M
534.2%
YoY
|
-$839.0K
-170.62%
YoY
|
$2.819M
44.27%
YoY
|
$1.454M
-15.32%
YoY
|
-$383.0K
-113.68%
YoY
|
$1.188M
69.71%
YoY
|
$1.954M
657.36%
YoY
|
$1.717M
-338.14%
YoY
|
$2.800M
-12.31%
YoY
|
$700.0K
-42.39%
YoY
|
$258.0K
-88.57%
YoY
|
-$721.0K
-197.17%
YoY
|
$3.193M
72.59%
YoY
|
$1.215M
-151.57%
YoY
|
$2.257M
-218.91%
YoY
|
$742.0K
18.91%
YoY
|
$1.850M
-32.36%
YoY
|
-$2.356M
91.54%
YoY
|
-$1.898M
1029.76%
YoY
|
| Interest Expense |
N/A
|
$478.0K
-13.41%
YoY
|
$343.0K
-41.27%
YoY
|
$14.00K
-96.54%
YoY
|
$473.0K
6.29%
YoY
|
$552.0K
-3.16%
YoY
|
$584.0K
-2.67%
YoY
|
$405.0K
-45.12%
YoY
|
$445.0K
-7516.67%
YoY
|
$570.0K
-243.22%
YoY
|
$600.0K
201.51%
YoY
|
$738.0K
-273.24%
YoY
|
-$6.000K
-93.88%
YoY
|
-$398.0K
-194.09%
YoY
|
$199.0K
-5075.0%
YoY
|
-$426.0K
-270.4%
YoY
|
-$98.00K
-161.25%
YoY
|
$423.0K
-53.0%
YoY
|
-$4.000K
-101.08%
YoY
|
| Other Income/Expense, Net |
-$12.00K
-233.33%
YoY
|
$5.000K
-28.57%
YoY
|
$49.00K
-46.15%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-136.0%
YoY
|
$7.000K
-114.29%
YoY
|
$91.00K
116.67%
YoY
|
$54.00K
-125.59%
YoY
|
-$25.00K
-90.6%
YoY
|
-$49.00K
-43.02%
YoY
|
$42.00K
-118.5%
YoY
|
-$211.0K
-13.17%
YoY
|
-$266.0K
15.65%
YoY
|
-$86.00K
-309.76%
YoY
|
-$227.0K
26.11%
YoY
|
-$243.0K
-130.45%
YoY
|
-$230.0K
130.0%
YoY
|
$41.00K
-182.0%
YoY
|
-$180.0K
-22.41%
YoY
|
| Pretax Income |
-$4.070M
141.4%
YoY
|
-$318.0K
-114.41%
YoY
|
$1.120M
28.15%
YoY
|
-$416.0K
-192.04%
YoY
|
-$1.686M
-208.7%
YoY
|
$2.207M
53.05%
YoY
|
$874.0K
-682.67%
YoY
|
$452.0K
-122.43%
YoY
|
$1.551M
42.03%
YoY
|
$1.442M
97.26%
YoY
|
-$150.0K
-116.5%
YoY
|
-$2.015M
1.92%
YoY
|
$1.092M
-304.11%
YoY
|
$731.0K
-138.64%
YoY
|
$909.0K
-120.06%
YoY
|
-$1.977M
140.8%
YoY
|
-$535.0K
-309.8%
YoY
|
-$1.892M
1620.0%
YoY
|
-$4.532M
116.63%
YoY
|
| Income Tax |
$6.000K
-106.82%
YoY
|
-$56.00K
-155.45%
YoY
|
$1.000K
-100.81%
YoY
|
$197.0K
-53.65%
YoY
|
-$88.00K
-207.32%
YoY
|
$101.0K
405.0%
YoY
|
-$123.0K
-315.79%
YoY
|
$425.0K
167.3%
YoY
|
$82.00K
925.0%
YoY
|
$20.00K
-96.1%
YoY
|
$57.00K
-149.57%
YoY
|
$159.0K
-16.75%
YoY
|
$8.000K
-106.2%
YoY
|
$513.0K
13.5%
YoY
|
-$115.0K
-223.66%
YoY
|
$191.0K
4.37%
YoY
|
-$129.0K
-261.25%
YoY
|
$452.0K
4420.0%
YoY
|
$93.00K
126.83%
YoY
|
| Net Earnings |
-$4.076M
155.07%
YoY
|
-$262.0K
-112.44%
YoY
|
$1.119M
12.24%
YoY
|
-$613.0K
-2370.37%
YoY
|
-$1.598M
-208.78%
YoY
|
$2.106M
48.1%
YoY
|
$997.0K
-581.64%
YoY
|
$27.00K
-101.24%
YoY
|
$1.469M
35.52%
YoY
|
$1.422M
-524.48%
YoY
|
-$207.0K
-25.27%
YoY
|
-$2.174M
0.28%
YoY
|
$1.084M
-367.0%
YoY
|
-$335.0K
-85.71%
YoY
|
-$277.0K
-94.01%
YoY
|
-$2.168M
115.94%
YoY
|
-$406.0K
-332.0%
YoY
|
-$2.344M
2030.91%
YoY
|
-$4.625M
116.83%
YoY
|
| Basic Earnings Per Share |
-$0.22
144.44%
YoY
|
N/A
|
$0.06
20.0%
YoY
|
-$0.03
N/A
|
-$0.09
-212.5%
YoY
|
N/A
|
$0.05
-600.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.08
33.33%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.12
0.0%
YoY
|
$0.06
-400.0%
YoY
|
N/A
|
-$0.02
-92.31%
YoY
|
-$0.12
100.0%
YoY
|
-$0.02
-300.0%
YoY
|
N/A
|
-$0.26
100.0%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.01
-114.84%
YoY
|
$0.06
20.0%
YoY
|
-$0.03
N/A
|
-$0.09
-212.5%
YoY
|
$0.11
48.25%
YoY
|
$0.05
-600.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.08
33.33%
YoY
|
$0.08
-863.6%
YoY
|
-$0.01
0.0%
YoY
|
-$0.12
0.0%
YoY
|
$0.06
-400.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-96.15%
YoY
|
-$0.12
100.0%
YoY
|
-$0.02
-300.0%
YoY
|
-$127.3K
1856.25%
YoY
|
-$0.26
100.0%
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 |
18.60M
0.0%
YoY
|
18.60M
0.06%
YoY
|
18.60M
0.06%
YoY
|
18.60M
0.06%
YoY
|
18.60M
0.06%
YoY
|
18.59M
0.06%
YoY
|
18.59M
0.57%
YoY
|
18.59M
0.57%
YoY
|
18.59M
0.82%
YoY
|
18.57M
1.02%
YoY
|
18.48M
1.09%
YoY
|
18.48M shares
1.24%
YoY
|
18.43M shares
1.33%
YoY
|
18.39M shares
3.93%
YoY
|
18.28M shares
3.99%
YoY
|
18.25M shares
6.56%
YoY
|
18.19M shares
7.66%
YoY
|
17.69M shares
4.7%
YoY
|
17.58M shares
4.04%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
18.60M
0.01%
YoY
|
18.60M
0.03%
YoY
|
18.59M
0.06%
YoY
|
N/A
|
18.59M
0.4%
YoY
|
18.59M
0.68%
YoY
|
18.58M
0.34%
YoY
|
N/A
|
18.52M
-0.42%
YoY
|
18.46M
1.16%
YoY
|
18.52M shares
1.79%
YoY
|
N/A
|
18.60M shares
5.79%
YoY
|
18.25M shares
6.56%
YoY
|
18.19M shares
7.66%
YoY
|
N/A
|
17.58M shares
4.04%
YoY
|
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