|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$176.4M
-3.03%
YoY
|
$181.9M
4.63%
YoY
|
$173.8M
4.67%
YoY
|
$166.1M
30.17%
YoY
|
$127.6M
78.44%
YoY
|
| Cost Of Revenue |
$133.9M
-0.85%
YoY
|
$135.1M
127.33%
YoY
|
$59.42M
8.43%
YoY
|
$54.80M
31.76%
YoY
|
$41.59M
42.44%
YoY
|
| Gross Profit |
$42.45M
-9.32%
YoY
|
$46.81M
-59.09%
YoY
|
$114.4M
2.82%
YoY
|
$111.3M
29.4%
YoY
|
$85.99M
103.3%
YoY
|
| Selling, General & Admin |
N/A
|
$79.64M
3.82%
YoY
|
$76.71M
7.38%
YoY
|
$71.43M
15.03%
YoY
|
$62.10M
19.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$19.38M
3.15%
YoY
|
$18.79M
0.74%
YoY
|
$18.65M
-6.32%
YoY
|
$19.91M
0.05%
YoY
|
| Operating Expenses |
N/A
|
$99.02M
3.69%
YoY
|
$95.50M
6.01%
YoY
|
$90.08M
9.85%
YoY
|
$82.01M
14.06%
YoY
|
| Operating Profit |
$12.70M
-38.51%
YoY
|
$20.65M
9.13%
YoY
|
$18.92M
-10.71%
YoY
|
$21.19M
-363.08%
YoY
|
-$8.055M
-72.79%
YoY
|
| Interest Expense |
$24.80M
18.76%
YoY
|
$20.88M
-219.17%
YoY
|
-$17.52M
5.15%
YoY
|
-$16.67M
-173.46%
YoY
|
$22.69M
25.64%
YoY
|
| Other Income/Expense, Net |
$467.6K
-4.44%
YoY
|
$489.3K
7.21%
YoY
|
$456.4K
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$7.729M
-688.95%
YoY
|
$1.312M
-62.56%
YoY
|
$3.505M
-89.84%
YoY
|
$34.48M
-220.94%
YoY
|
-$28.51M
-41.09%
YoY
|
| Income Tax |
$50.12K
-62.17%
YoY
|
$132.5K
-143.45%
YoY
|
-$305.0K
-158.38%
YoY
|
$522.4K
1806.98%
YoY
|
$27.39K
-99.48%
YoY
|
| Net Earnings |
-$7.687M
-690.23%
YoY
|
$1.302M
-132.27%
YoY
|
-$4.036M
-116.16%
YoY
|
$24.97M
-187.48%
YoY
|
-$28.54M
-41.99%
YoY
|
| Basic Earnings Per Share |
-$0.77
126.47%
YoY
|
-$0.34
54.55%
YoY
|
-$0.22
-115.71%
YoY
|
$1.40
-165.12%
YoY
|
-$2.15
-46.91%
YoY
|
| Diluted Earnings Per Share |
-$0.77
126.47%
YoY
|
-$0.34
58.74%
YoY
|
-$0.21
-115.77%
YoY
|
$1.36
-100.0%
YoY
|
-$1.688M
-50.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.25M
4.27%
YoY
|
19.42M
3.05%
YoY
|
18.84M
5.84%
YoY
|
17.80M
14.62%
YoY
|
15.53M
8.52%
YoY
|
| Diluted Shares Outstanding |
20.25M
4.27%
YoY
|
19.42M
3.05%
YoY
|
18.84M
5.84%
YoY
|
17.80M
14.62%
YoY
|
15.53M
8.52%
YoY
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$41.27M
-6.11%
YoY
|
$38.01M
-6.6%
YoY
|
$48.79M
-3.75%
YoY
|
$48.31M
3.79%
YoY
|
$43.95M
4.28%
YoY
|
$40.70M
3.88%
YoY
|
$50.69M
3.42%
YoY
|
$46.55M
7.03%
YoY
|
$42.15M
1.95%
YoY
|
$39.18M
-0.08%
YoY
|
$49.02M
3.92%
YoY
|
$43.49M
13.4%
YoY
|
$41.34M
17.86%
YoY
|
$39.21M
10.48%
YoY
|
$47.17M
37.19%
YoY
|
$38.35M
69.44%
YoY
|
$35.08M
140.48%
YoY
|
$35.49M
146.23%
YoY
|
$34.38M
549.49%
YoY
|
| Cost Of Revenue |
N/A
|
$31.22M
-4.26%
YoY
|
$34.90M
111.53%
YoY
|
$35.39M
125.38%
YoY
|
$15.32M
3.54%
YoY
|
$32.61M
3.16%
YoY
|
$16.50M
-51.72%
YoY
|
$15.70M
-50.01%
YoY
|
$14.80M
7.49%
YoY
|
$31.61M
7.57%
YoY
|
$34.18M
5.48%
YoY
|
$31.41M
155.08%
YoY
|
$13.77M
11.65%
YoY
|
$29.39M
150.3%
YoY
|
$32.40M
31.05%
YoY
|
$12.31M
-33.2%
YoY
|
$12.33M
119.06%
YoY
|
$11.74M
131.59%
YoY
|
$24.72M
861.98%
YoY
|
| Gross Profit |
N/A
|
$6.789M
-16.06%
YoY
|
$13.89M
-59.37%
YoY
|
$12.92M
-58.11%
YoY
|
$28.63M
4.68%
YoY
|
$8.087M
6.88%
YoY
|
$34.19M
130.39%
YoY
|
$30.85M
155.36%
YoY
|
$27.35M
-0.82%
YoY
|
$7.567M
-22.97%
YoY
|
$14.84M
0.48%
YoY
|
$12.08M
-53.61%
YoY
|
$27.57M
21.23%
YoY
|
$9.823M
-58.64%
YoY
|
$14.77M
52.91%
YoY
|
$26.04M
519.85%
YoY
|
$22.74M
153.83%
YoY
|
$23.75M
154.03%
YoY
|
$9.660M
255.16%
YoY
|
| Selling, General & Admin |
N/A
|
$18.32M
-5.47%
YoY
|
$21.14M
5.29%
YoY
|
$20.88M
2.34%
YoY
|
$19.78M
5.96%
YoY
|
$19.38M
1.67%
YoY
|
$20.08M
-0.86%
YoY
|
$20.40M
8.93%
YoY
|
$18.67M
6.51%
YoY
|
$19.06M
8.54%
YoY
|
$20.25M
7.89%
YoY
|
$18.73M
6.55%
YoY
|
$17.53M
0.2%
YoY
|
$17.56M
8.82%
YoY
|
$18.77M
20.47%
YoY
|
$17.58M
36.36%
YoY
|
$17.49M
33.52%
YoY
|
$16.14M
38.39%
YoY
|
$15.58M
70.09%
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
|
$4.888M
0.56%
YoY
|
$5.019M
4.19%
YoY
|
$4.919M
3.12%
YoY
|
$4.933M
4.24%
YoY
|
$4.861M
2.98%
YoY
|
$4.818M
1.14%
YoY
|
$4.770M
4.18%
YoY
|
$4.732M
-0.6%
YoY
|
$4.720M
0.32%
YoY
|
$4.763M
3.1%
YoY
|
$4.578M
0.29%
YoY
|
$4.761M
-3.87%
YoY
|
$4.705M
-6.0%
YoY
|
$4.620M
-7.08%
YoY
|
$4.565M
-8.33%
YoY
|
$4.952M
-0.15%
YoY
|
$5.005M
0.91%
YoY
|
$4.972M
-0.57%
YoY
|
| Operating Expenses |
$41.77M
4.35%
YoY
|
$23.20M
-4.26%
YoY
|
$26.16M
5.07%
YoY
|
$25.80M
2.49%
YoY
|
$40.03M
71.08%
YoY
|
$24.24M
1.93%
YoY
|
$24.89M
-0.48%
YoY
|
$25.17M
8.0%
YoY
|
$23.40M
5.0%
YoY
|
$23.78M
6.81%
YoY
|
$25.01M
6.95%
YoY
|
$23.31M
5.26%
YoY
|
$22.29M
-52.56%
YoY
|
$22.26M
-31.93%
YoY
|
$23.39M
-25.13%
YoY
|
$22.14M
-10.42%
YoY
|
$46.98M
98.28%
YoY
|
$32.71M
49.86%
YoY
|
$31.24M
86.81%
YoY
|
| Operating Profit |
-$506.0K
-112.91%
YoY
|
$514.8K
-70.67%
YoY
|
$6.575M
-29.3%
YoY
|
$6.113M
7.73%
YoY
|
$3.919M
-0.73%
YoY
|
$1.755M
50.27%
YoY
|
$9.300M
12.18%
YoY
|
$5.674M
2.79%
YoY
|
$3.948M
-25.31%
YoY
|
$1.168M
-64.49%
YoY
|
$8.290M
1.1%
YoY
|
$5.520M
41.7%
YoY
|
$5.286M
-144.41%
YoY
|
$3.289M
18.03%
YoY
|
$8.199M
160.86%
YoY
|
$3.896M
-287.09%
YoY
|
-$11.90M
30.69%
YoY
|
$2.787M
-137.61%
YoY
|
$3.143M
-127.5%
YoY
|
| Interest Expense |
N/A
|
$5.570M
4.28%
YoY
|
$5.498M
-212.71%
YoY
|
$5.448M
-225.56%
YoY
|
-$5.355M
3.07%
YoY
|
$5.342M
19.59%
YoY
|
-$4.878M
-213.74%
YoY
|
-$4.339M
-205.47%
YoY
|
-$5.196M
16.24%
YoY
|
$4.467M
5.73%
YoY
|
$4.288M
-19.74%
YoY
|
$4.114M
-187.03%
YoY
|
-$4.470M
-11.47%
YoY
|
$4.224M
-179.42%
YoY
|
$5.343M
-3.32%
YoY
|
-$4.727M
-179.85%
YoY
|
-$5.049M
22.84%
YoY
|
-$5.319M
40.72%
YoY
|
$5.527M
17.09%
YoY
|
| Other Income/Expense, Net |
N/A
|
$101.9K
-1.94%
YoY
|
$125.4K
-11.89%
YoY
|
$126.6K
1.37%
YoY
|
$118.1K
-74.12%
YoY
|
$104.0K
N/A
|
$142.4K
N/A
|
$124.9K
N/A
|
$456.4K
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
|
-$5.546M
53.09%
YoY
|
$1.571M
-66.44%
YoY
|
$4.737M
253.27%
YoY
|
-$1.087M
44.58%
YoY
|
-$3.623M
49.69%
YoY
|
$4.681M
-11.24%
YoY
|
$1.341M
-4.4%
YoY
|
-$751.9K
-113.23%
YoY
|
-$2.420M
-221.92%
YoY
|
$5.274M
-80.9%
YoY
|
$1.403M
-275.05%
YoY
|
$5.681M
-133.68%
YoY
|
$1.985M
-178.72%
YoY
|
$27.62M
-1885.2%
YoY
|
-$801.3K
-89.41%
YoY
|
-$16.87M
29.08%
YoY
|
-$2.522M
-77.42%
YoY
|
-$1.547M
-90.5%
YoY
|
| Income Tax |
N/A
|
$11.99K
-82.03%
YoY
|
$14.87K
-13.46%
YoY
|
$3.460K
-80.87%
YoY
|
$30.50K
72.02%
YoY
|
$66.71K
-118.82%
YoY
|
$17.18K
3.89%
YoY
|
$18.09K
19.15%
YoY
|
$17.73K
-96.37%
YoY
|
-$354.4K
-2941.09%
YoY
|
$16.54K
42.38%
YoY
|
$15.18K
57.26%
YoY
|
$488.6K
4235.49%
YoY
|
$12.47K
90.62%
YoY
|
$11.62K
66.59%
YoY
|
$9.654K
270.03%
YoY
|
$11.27K
-118.78%
YoY
|
$6.544K
-104.91%
YoY
|
$6.972K
-70.16%
YoY
|
| Net Earnings |
-$8.511M
661.53%
YoY
|
-$5.490M
52.11%
YoY
|
$1.578M
-39.81%
YoY
|
$4.685M
-810.5%
YoY
|
-$1.118M
-58.35%
YoY
|
-$3.609M
89.05%
YoY
|
$2.622M
-48.86%
YoY
|
-$659.4K
-146.68%
YoY
|
-$2.683M
-186.76%
YoY
|
-$1.909M
-194.35%
YoY
|
$5.127M
-80.34%
YoY
|
$1.412M
-274.18%
YoY
|
$3.092M
-118.32%
YoY
|
$2.024M
-180.04%
YoY
|
$26.08M
-1997.32%
YoY
|
-$810.9K
-89.3%
YoY
|
-$16.88M
29.76%
YoY
|
-$2.528M
-77.1%
YoY
|
-$1.374M
-90.8%
YoY
|
| Basic Earnings Per Share |
-$0.51
240.0%
YoY
|
-$0.37
27.59%
YoY
|
-$0.02
-115.38%
YoY
|
$0.13
-533.33%
YoY
|
-$0.15
0.0%
YoY
|
-$0.29
45.0%
YoY
|
$0.13
-18.75%
YoY
|
-$0.03
0.0%
YoY
|
-$0.15
-183.33%
YoY
|
-$0.20
-2100.0%
YoY
|
$0.16
-88.24%
YoY
|
-$0.03
-80.0%
YoY
|
$0.18
-117.14%
YoY
|
$0.01
-103.7%
YoY
|
$1.36
-815.79%
YoY
|
-$0.15
-75.81%
YoY
|
-$1.05
N/A
|
-$0.27
-68.6%
YoY
|
-$0.19
-84.17%
YoY
|
| Diluted Earnings Per Share |
-$0.51
240.0%
YoY
|
-$0.37
27.59%
YoY
|
-$0.02
-118.33%
YoY
|
$0.13
-469.76%
YoY
|
-$0.15
6.99%
YoY
|
-$0.29
45.0%
YoY
|
$0.14
-15.49%
YoY
|
-$0.03
9.1%
YoY
|
-$0.14
-185.62%
YoY
|
-$0.20
-2100.0%
YoY
|
$0.16
-87.88%
YoY
|
-$0.03
-100.0%
YoY
|
$0.16
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$1.32
-794.74%
YoY
|
-$37.82K
-91.96%
YoY
|
-$958.3K
14.27%
YoY
|
-$137.9K
-80.37%
YoY
|
-$0.19
-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 |
20.49M
3.23%
YoY
|
20.49M
5.44%
YoY
|
20.49M
5.45%
YoY
|
20.13M
1.4%
YoY
|
19.85M
0.77%
YoY
|
19.43M
0.64%
YoY
|
19.43M
0.62%
YoY
|
19.85M
3.19%
YoY
|
19.70M
3.93%
YoY
|
19.31M
4.87%
YoY
|
19.31M
8.72%
YoY
|
19.24M
12.03%
YoY
|
18.95M
N/A
|
18.41M
13.5%
YoY
|
17.76M
21.36%
YoY
|
17.17M
17.47%
YoY
|
N/A
|
16.22M
13.21%
YoY
|
14.64M
2.33%
YoY
|
| Diluted Shares Outstanding |
N/A
|
20.40M
4.94%
YoY
|
20.27M
4.31%
YoY
|
19.81M
2.33%
YoY
|
N/A
|
19.43M
2.79%
YoY
|
19.43M
3.83%
YoY
|
19.36M
3.89%
YoY
|
N/A
|
18.91M
1.87%
YoY
|
18.72M
2.24%
YoY
|
18.64M
N/A
|
N/A
|
18.56M
15.75%
YoY
|
18.30M
25.07%
YoY
|
N/A
|
N/A
|
16.03M
N/A
|
14.64M
N/A
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