|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$119.9M
-14.48%
YoY
|
$140.2M
2.9%
YoY
|
$136.2M
23.7%
YoY
|
$110.1M
13.02%
YoY
|
$97.43M
18.32%
YoY
|
| Cost Of Revenue |
$110.5M
-8.15%
YoY
|
$120.3M
1.11%
YoY
|
$119.0M
24.88%
YoY
|
$95.27M
14.88%
YoY
|
$82.93M
17.97%
YoY
|
| Gross Profit |
$9.398M
-52.75%
YoY
|
$19.89M
15.32%
YoY
|
$17.25M
16.12%
YoY
|
$14.85M
2.39%
YoY
|
$14.51M
20.36%
YoY
|
| Selling, General & Admin |
$16.00M
-5.65%
YoY
|
$16.96M
4.2%
YoY
|
$16.28M
12.35%
YoY
|
$14.49M
15.03%
YoY
|
$12.60M
5.3%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.844M
-10.59%
YoY
|
$3.181M
-2.39%
YoY
|
$3.259M
5.54%
YoY
|
$3.088M
16.7%
YoY
|
$2.646M
5.71%
YoY
|
| Operating Expenses |
$16.00M
-5.65%
YoY
|
$16.96M
4.2%
YoY
|
$16.28M
12.35%
YoY
|
$14.49M
15.03%
YoY
|
$12.60M
5.3%
YoY
|
| Operating Profit |
-$6.606M
-325.69%
YoY
|
$2.927M
202.06%
YoY
|
$969.0K
166.21%
YoY
|
$364.0K
-80.94%
YoY
|
$1.910M
2022.22%
YoY
|
| Interest Expense |
-$1.631M
-3.15%
YoY
|
-$1.684M
116.73%
YoY
|
-$777.0K
-170.0%
YoY
|
$1.110M
27.88%
YoY
|
$868.0K
3.58%
YoY
|
| Other Income/Expense, Net |
$1.960M
-261.05%
YoY
|
-$1.217M
8.18%
YoY
|
-$1.125M
40.63%
YoY
|
-$800.0K
24.03%
YoY
|
-$645.0K
18.57%
YoY
|
| Pretax Income |
-$6.277M
-24242.31%
YoY
|
$26.00K
-102.79%
YoY
|
-$933.0K
-39.65%
YoY
|
-$1.546M
-138.69%
YoY
|
$3.996M
-409.29%
YoY
|
| Income Tax |
$61.00K
-96.42%
YoY
|
$1.706M
157.32%
YoY
|
$663.0K
-30.06%
YoY
|
$948.0K
-11.65%
YoY
|
$1.073M
-136.25%
YoY
|
| Net Earnings |
-$6.338M
277.26%
YoY
|
-$1.680M
5.26%
YoY
|
-$1.596M
-36.01%
YoY
|
-$2.494M
-185.32%
YoY
|
$2.923M
75.24%
YoY
|
| Basic Earnings Per Share |
-$0.28
250.0%
YoY
|
-$0.08
14.29%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.11
-178.57%
YoY
|
$0.14
75.0%
YoY
|
| Diluted Earnings Per Share |
-$0.28
250.0%
YoY
|
-$0.08
9.65%
YoY
|
-$0.07
-33.67%
YoY
|
-$0.11
-184.62%
YoY
|
$0.13
62.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.27M
1.03%
YoY
|
22.04M
0.76%
YoY
|
21.88M
0.68%
YoY
|
21.73M
0.67%
YoY
|
21.59M
2.38%
YoY
|
| Diluted Shares Outstanding |
22.27M
1.03%
YoY
|
22.04M
0.76%
YoY
|
21.88M
0.68%
YoY
|
21.73M
-5.53%
YoY
|
23.00M
9.08%
YoY
|
|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$25.81M
-17.87%
YoY
|
$30.28M
-9.47%
YoY
|
$28.67M
-19.59%
YoY
|
$31.43M
-11.53%
YoY
|
$29.51M
-17.0%
YoY
|
$33.45M
-0.39%
YoY
|
$35.66M
0.12%
YoY
|
$35.52M
10.0%
YoY
|
$35.55M
N/A
|
$33.58M
33.26%
YoY
|
$35.62M
22.62%
YoY
|
$32.29M
23.41%
YoY
|
$25.20M
-1.88%
YoY
|
$29.04M
11.84%
YoY
|
$26.17M
30.95%
YoY
|
$25.68M
15.93%
YoY
|
$25.97M
51.4%
YoY
|
| Cost Of Revenue |
$24.99M
-13.36%
YoY
|
$28.88M
2.93%
YoY
|
$26.62M
-10.3%
YoY
|
$28.84M
-3.47%
YoY
|
$26.14M
-19.98%
YoY
|
$28.06M
-5.0%
YoY
|
$29.68M
-4.09%
YoY
|
$29.88M
6.22%
YoY
|
$32.67M
N/A
|
$29.54M
27.18%
YoY
|
$30.95M
22.49%
YoY
|
$28.13M
29.89%
YoY
|
$23.23M
7.02%
YoY
|
$25.26M
16.64%
YoY
|
$21.66M
19.22%
YoY
|
$21.71M
16.6%
YoY
|
$21.66M
44.09%
YoY
|
| Gross Profit |
$821.0K
-68.23%
YoY
|
$1.397M
-74.06%
YoY
|
$2.051M
-65.7%
YoY
|
$2.584M
-54.19%
YoY
|
$3.366M
16.71%
YoY
|
$5.386M
33.32%
YoY
|
$5.979M
28.03%
YoY
|
$5.641M
35.57%
YoY
|
$2.884M
N/A
|
$4.040M
104.97%
YoY
|
$4.670M
23.54%
YoY
|
$4.161M
-7.72%
YoY
|
$1.971M
-50.45%
YoY
|
$3.780M
-12.28%
YoY
|
$4.509M
148.29%
YoY
|
$3.978M
12.4%
YoY
|
$4.309M
103.16%
YoY
|
| Selling, General & Admin |
$4.423M
9.89%
YoY
|
$4.694M
14.85%
YoY
|
$3.789M
-10.85%
YoY
|
$4.025M
-7.85%
YoY
|
$3.496M
-17.9%
YoY
|
$4.087M
-1.99%
YoY
|
$4.250M
14.74%
YoY
|
$4.368M
16.64%
YoY
|
$4.258M
N/A
|
$4.170M
16.68%
YoY
|
$3.704M
-0.88%
YoY
|
$3.745M
10.5%
YoY
|
$3.574M
18.86%
YoY
|
$3.737M
9.4%
YoY
|
$3.389M
17.59%
YoY
|
$3.007M
11.58%
YoY
|
$3.416M
14.59%
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
|
| Depreciation & Amortization |
$760.0K
7.34%
YoY
|
$716.0K
-2.19%
YoY
|
$721.0K
-6.73%
YoY
|
$708.0K
-14.8%
YoY
|
$699.0K
-17.28%
YoY
|
$732.0K
-12.86%
YoY
|
$773.0K
-0.77%
YoY
|
$831.0K
7.36%
YoY
|
$845.0K
N/A
|
$840.0K
8.95%
YoY
|
$779.0K
1.43%
YoY
|
$774.0K
1.44%
YoY
|
$771.0K
15.07%
YoY
|
$768.0K
17.43%
YoY
|
$763.0K
22.87%
YoY
|
$670.0K
8.06%
YoY
|
$654.0K
2.19%
YoY
|
| Operating Expenses |
$4.423M
9.89%
YoY
|
$4.694M
14.85%
YoY
|
$3.789M
-10.85%
YoY
|
$4.025M
-7.85%
YoY
|
$3.496M
-17.9%
YoY
|
$4.087M
-1.99%
YoY
|
$4.250M
14.74%
YoY
|
$4.368M
16.64%
YoY
|
$4.258M
N/A
|
$4.170M
16.68%
YoY
|
$3.704M
-0.88%
YoY
|
$3.745M
10.5%
YoY
|
$3.574M
18.86%
YoY
|
$3.737M
9.4%
YoY
|
$3.389M
17.59%
YoY
|
$3.007M
11.58%
YoY
|
$3.416M
14.59%
YoY
|
| Operating Profit |
-$3.602M
149.97%
YoY
|
-$3.297M
-353.81%
YoY
|
-$1.738M
-200.52%
YoY
|
-$1.441M
-213.2%
YoY
|
-$130.0K
-90.54%
YoY
|
$1.299M
-1099.23%
YoY
|
$1.729M
78.99%
YoY
|
$1.273M
206.01%
YoY
|
-$1.374M
N/A
|
-$130.0K
-91.89%
YoY
|
$966.0K
2146.51%
YoY
|
$416.0K
-62.86%
YoY
|
-$1.603M
-265.09%
YoY
|
$43.00K
-95.18%
YoY
|
$1.120M
-205.07%
YoY
|
$971.0K
15.05%
YoY
|
$893.0K
-203.84%
YoY
|
| Interest Expense |
N/A
|
-$563.0K
160.65%
YoY
|
-$385.0K
-29.49%
YoY
|
-$381.0K
-163.08%
YoY
|
-$302.0K
-194.97%
YoY
|
-$216.0K
-270.08%
YoY
|
-$546.0K
-406.74%
YoY
|
$604.0K
167.26%
YoY
|
$318.0K
N/A
|
$127.0K
-53.48%
YoY
|
$178.0K
-32.32%
YoY
|
$226.0K
-8.87%
YoY
|
$273.0K
29.38%
YoY
|
$263.0K
24.64%
YoY
|
$248.0K
11.71%
YoY
|
$211.0K
-2.31%
YoY
|
$211.0K
9.33%
YoY
|
| Other Income/Expense, Net |
-$140.0K
-37.5%
YoY
|
-$125.0K
-71.33%
YoY
|
$2.474M
-1105.69%
YoY
|
-$224.0K
15.46%
YoY
|
-$165.0K
-51.61%
YoY
|
-$436.0K
119.1%
YoY
|
-$246.0K
-52.05%
YoY
|
-$194.0K
173.24%
YoY
|
-$341.0K
N/A
|
-$199.0K
-47.91%
YoY
|
-$513.0K
393.27%
YoY
|
-$71.00K
-57.99%
YoY
|
-$382.0K
189.39%
YoY
|
-$104.0K
-28.28%
YoY
|
-$169.0K
-23.53%
YoY
|
-$132.0K
-64.52%
YoY
|
-$145.0K
-118.86%
YoY
|
| Pretax Income |
-$4.272M
108.8%
YoY
|
-$3.985M
-715.92%
YoY
|
$351.0K
-62.54%
YoY
|
-$2.046M
-530.74%
YoY
|
-$597.0K
-70.63%
YoY
|
$647.0K
-241.89%
YoY
|
$937.0K
240.73%
YoY
|
$475.0K
299.16%
YoY
|
-$2.033M
N/A
|
-$456.0K
-79.81%
YoY
|
$275.0K
-184.88%
YoY
|
$119.0K
-83.07%
YoY
|
-$2.258M
-459.55%
YoY
|
-$324.0K
-107.83%
YoY
|
$703.0K
-146.59%
YoY
|
$628.0K
145.31%
YoY
|
$4.136M
-1556.34%
YoY
|
| Income Tax |
-$146.0K
-3020.0%
YoY
|
-$80.00K
-115.63%
YoY
|
-$166.0K
-130.35%
YoY
|
$5.000K
-98.91%
YoY
|
$302.0K
60.64%
YoY
|
$512.0K
417.17%
YoY
|
$547.0K
782.26%
YoY
|
$459.0K
56.12%
YoY
|
$188.0K
N/A
|
$99.00K
-718.75%
YoY
|
$62.00K
-79.67%
YoY
|
$294.0K
-36.91%
YoY
|
-$16.00K
-104.79%
YoY
|
$305.0K
-2.56%
YoY
|
$466.0K
285.12%
YoY
|
$334.0K
-110.31%
YoY
|
$313.0K
389.06%
YoY
|
| Net Earnings |
-$4.126M
101.17%
YoY
|
-$3.905M
-2992.59%
YoY
|
$517.0K
32.56%
YoY
|
-$2.051M
-12918.75%
YoY
|
-$899.0K
-59.52%
YoY
|
$135.0K
-124.32%
YoY
|
$390.0K
83.1%
YoY
|
$16.00K
-109.14%
YoY
|
-$2.221M
N/A
|
-$555.0K
-75.25%
YoY
|
$213.0K
-133.86%
YoY
|
-$175.0K
-173.84%
YoY
|
-$2.242M
-862.59%
YoY
|
-$629.0K
-116.45%
YoY
|
$237.0K
-114.54%
YoY
|
$294.0K
-91.59%
YoY
|
$3.823M
-1198.56%
YoY
|
| Basic Earnings Per Share |
-$0.18
100.0%
YoY
|
N/A
|
$0.02
0.0%
YoY
|
-$0.09
N/A
|
-$0.04
-60.0%
YoY
|
N/A
|
$0.02
100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.10
N/A
|
-$0.03
-70.0%
YoY
|
$0.01
-133.33%
YoY
|
-$0.01
-200.0%
YoY
|
-$0.10
-1100.0%
YoY
|
-$0.03
-116.67%
YoY
|
$0.01
-112.5%
YoY
|
$0.01
-94.12%
YoY
|
$0.18
-1000.0%
YoY
|
| Diluted Earnings Per Share |
-$0.18
100.0%
YoY
|
-$0.17
-2950.82%
YoY
|
$0.02
0.0%
YoY
|
-$0.09
N/A
|
-$0.04
-60.0%
YoY
|
$0.01
-120.33%
YoY
|
$0.02
100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.10
N/A
|
-$0.03
-70.0%
YoY
|
$0.01
-133.33%
YoY
|
-$0.01
-200.0%
YoY
|
-$0.10
-1100.0%
YoY
|
-$0.03
-117.65%
YoY
|
$0.01
-112.5%
YoY
|
$0.01
-94.12%
YoY
|
$0.17
-950.0%
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
|
| Basic Shares Outstanding |
23.01M
0.13%
YoY
|
23.03M
0.03%
YoY
|
23.03M
0.24%
YoY
|
22.98M
0.91%
YoY
|
23.02M
2.75%
YoY
|
23.02M
5.22%
YoY
|
22.97M
5.13%
YoY
|
22.77M
4.49%
YoY
|
22.40M
0.94%
YoY
|
21.88M
0.64%
YoY
|
21.85M
0.59%
YoY
|
21.80M
0.53%
YoY
|
21.74M
0.95%
YoY
|
21.72M
1.72%
YoY
|
21.68M
1.34%
YoY
|
21.54M
2.24%
YoY
|
21.36M
1.62%
YoY
|
| Diluted Shares Outstanding |
22.33M
0.2%
YoY
|
N/A
|
22.86M
2.0%
YoY
|
22.29M
-0.01%
YoY
|
22.14M
0.8%
YoY
|
N/A
|
22.42M
-0.14%
YoY
|
22.29M
2.26%
YoY
|
21.97M
N/A
|
21.88M
0.64%
YoY
|
22.45M
3.33%
YoY
|
21.80M
-3.88%
YoY
|
21.74M
-5.23%
YoY
|
21.72M
-4.92%
YoY
|
22.68M
5.99%
YoY
|
22.94M
8.82%
YoY
|
22.85M
8.71%
YoY
|
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