|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$390.3M
7.74%
YoY
|
$362.3M
6.76%
YoY
|
$339.3M
5.67%
YoY
|
$321.1M
5.52%
YoY
|
$304.3M
-2.21%
YoY
|
| Cost Of Revenue |
$296.3M
6.12%
YoY
|
$279.2M
4.26%
YoY
|
$267.8M
10.27%
YoY
|
$242.9M
7.45%
YoY
|
$226.0M
0.14%
YoY
|
| Gross Profit |
$93.95M
13.16%
YoY
|
$83.03M
16.14%
YoY
|
$71.49M
-8.64%
YoY
|
$78.25M
-0.06%
YoY
|
$78.29M
-8.41%
YoY
|
| Selling, General & Admin |
$91.26M
-5.39%
YoY
|
$96.45M
-4.7%
YoY
|
$101.2M
19.38%
YoY
|
$84.78M
37.1%
YoY
|
$61.84M
13.38%
YoY
|
| Research & Development |
$17.81M
-4.37%
YoY
|
$18.63M
-3.07%
YoY
|
$19.22M
35.45%
YoY
|
$14.19M
-0.86%
YoY
|
$14.31M
15.15%
YoY
|
| Depreciation & Amortization |
$41.58M
3.12%
YoY
|
$40.32M
-14.68%
YoY
|
$47.26M
67.67%
YoY
|
$28.19M
56.72%
YoY
|
$17.99M
42.38%
YoY
|
| Operating Expenses |
$117.4M
-20.67%
YoY
|
$148.0M
13.6%
YoY
|
$130.3M
18.57%
YoY
|
$109.9M
27.7%
YoY
|
$86.07M
9.54%
YoY
|
| Operating Profit |
-$23.48M
-63.88%
YoY
|
-$65.01M
10.51%
YoY
|
-$58.83M
85.81%
YoY
|
-$31.66M
307.33%
YoY
|
-$7.773M
-212.38%
YoY
|
| Interest Expense |
-$55.27M
7.8%
YoY
|
-$51.28M
22.75%
YoY
|
-$41.77M
188.95%
YoY
|
-$14.46M
233.09%
YoY
|
-$4.340M
35.63%
YoY
|
| Other Income/Expense, Net |
-$43.83M
18.9%
YoY
|
-$36.86M
N/A
|
$0.00
-100.0%
YoY
|
$3.874M
-74.25%
YoY
|
$15.04M
291.44%
YoY
|
| Pretax Income |
-$67.31M
-33.93%
YoY
|
-$101.9M
-1.16%
YoY
|
-$103.1M
270.92%
YoY
|
-$27.79M
-482.23%
YoY
|
$7.270M
-32.43%
YoY
|
| Income Tax |
$8.509M
6.55%
YoY
|
$7.986M
-216.19%
YoY
|
-$6.873M
3067.28%
YoY
|
-$217.0K
-105.56%
YoY
|
$3.906M
-21.64%
YoY
|
| Net Earnings |
-$75.82M
-30.99%
YoY
|
-$109.9M
14.2%
YoY
|
-$96.20M
248.91%
YoY
|
-$27.57M
-919.59%
YoY
|
$3.364M
-41.75%
YoY
|
| Basic Earnings Per Share |
-$6.85
-31.64%
YoY
|
-$10.02
13.22%
YoY
|
-$8.85
245.7%
YoY
|
-$2.56
-900.0%
YoY
|
$0.32
-41.82%
YoY
|
| Diluted Earnings Per Share |
-$6.85
-31.65%
YoY
|
-$10.02
13.13%
YoY
|
-$8.86
245.88%
YoY
|
-$2.56
-925.81%
YoY
|
$0.31
-42.59%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.07M
0.89%
YoY
|
10.97M
0.95%
YoY
|
10.86M
0.88%
YoY
|
10.77M
1.0%
YoY
|
10.66M
0.68%
YoY
|
| Diluted Shares Outstanding |
11.07M
0.89%
YoY
|
10.97M
0.95%
YoY
|
10.86M
0.88%
YoY
|
10.77M
-0.45%
YoY
|
10.82M
1.17%
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 |
$96.66M
2.16%
YoY
|
$98.67M
5.99%
YoY
|
$98.56M
6.78%
YoY
|
$98.46M
10.11%
YoY
|
$94.61M
8.18%
YoY
|
$93.10M
7.06%
YoY
|
$92.30M
6.12%
YoY
|
$89.42M
5.23%
YoY
|
$87.46M
8.74%
YoY
|
$86.96M
10.2%
YoY
|
$86.97M
11.43%
YoY
|
$84.98M
2.28%
YoY
|
$80.43M
-0.82%
YoY
|
$78.91M
-4.32%
YoY
|
$78.05M
2.84%
YoY
|
$83.08M
10.64%
YoY
|
$81.10M
14.43%
YoY
|
$82.48M
16.52%
YoY
|
$75.89M
2.13%
YoY
|
| Cost Of Revenue |
$72.53M
2.04%
YoY
|
$74.54M
5.21%
YoY
|
$74.38M
6.09%
YoY
|
$76.35M
11.28%
YoY
|
$71.08M
2.8%
YoY
|
$70.85M
2.69%
YoY
|
$70.11M
-0.16%
YoY
|
$68.61M
2.49%
YoY
|
$69.14M
4.18%
YoY
|
$68.99M
11.57%
YoY
|
$70.22M
16.91%
YoY
|
$66.95M
9.69%
YoY
|
$66.37M
10.8%
YoY
|
$61.84M
6.62%
YoY
|
$60.06M
3.79%
YoY
|
$61.03M
7.35%
YoY
|
$59.90M
12.13%
YoY
|
$58.00M
8.7%
YoY
|
$57.87M
6.44%
YoY
|
| Gross Profit |
$24.13M
2.55%
YoY
|
$24.13M
8.45%
YoY
|
$24.18M
8.98%
YoY
|
$22.11M
6.25%
YoY
|
$23.53M
28.47%
YoY
|
$22.25M
23.86%
YoY
|
$22.19M
32.44%
YoY
|
$20.81M
15.41%
YoY
|
$18.32M
30.26%
YoY
|
$17.96M
5.22%
YoY
|
$16.75M
-6.86%
YoY
|
$18.03M
-18.23%
YoY
|
$14.06M
-33.67%
YoY
|
$17.07M
-30.54%
YoY
|
$17.99M
-0.21%
YoY
|
$22.05M
20.91%
YoY
|
$21.20M
21.46%
YoY
|
$24.58M
41.02%
YoY
|
$18.02M
-9.61%
YoY
|
| Selling, General & Admin |
$21.93M
8.39%
YoY
|
$27.89M
59.64%
YoY
|
$21.53M
-19.25%
YoY
|
$21.61M
-9.73%
YoY
|
$20.23M
-28.71%
YoY
|
$17.47M
-34.05%
YoY
|
$26.67M
-0.11%
YoY
|
$23.93M
-0.71%
YoY
|
$28.38M
18.84%
YoY
|
$26.49M
13.23%
YoY
|
$26.69M
22.5%
YoY
|
$24.10M
18.64%
YoY
|
$23.88M
23.86%
YoY
|
$23.39M
22.92%
YoY
|
$21.79M
45.65%
YoY
|
$20.32M
39.29%
YoY
|
$19.28M
45.38%
YoY
|
$19.03M
46.95%
YoY
|
$14.96M
13.46%
YoY
|
| Research & Development |
$4.431M
0.54%
YoY
|
$4.380M
-2.1%
YoY
|
$4.682M
1.45%
YoY
|
$4.344M
-3.94%
YoY
|
$4.407M
-12.14%
YoY
|
$4.474M
-10.57%
YoY
|
$4.615M
-4.21%
YoY
|
$4.522M
-1.29%
YoY
|
$5.016M
4.17%
YoY
|
$5.003M
25.86%
YoY
|
$4.818M
61.52%
YoY
|
$4.581M
32.21%
YoY
|
$4.815M
27.89%
YoY
|
$3.975M
-6.82%
YoY
|
$2.983M
-20.28%
YoY
|
$3.465M
9.31%
YoY
|
$3.765M
20.21%
YoY
|
$4.266M
23.65%
YoY
|
$3.742M
18.34%
YoY
|
| Depreciation & Amortization |
$9.871M
-5.63%
YoY
|
$11.45M
-3.33%
YoY
|
$10.41M
9.23%
YoY
|
$10.54M
3.6%
YoY
|
$10.46M
4.74%
YoY
|
$11.85M
-4.4%
YoY
|
$9.526M
2.71%
YoY
|
$10.17M
14.21%
YoY
|
$9.987M
16.29%
YoY
|
$12.39M
12.74%
YoY
|
$9.275M
27.32%
YoY
|
$8.907M
-7.01%
YoY
|
$8.588M
42.11%
YoY
|
$10.99M
37.17%
YoY
|
$7.285M
53.11%
YoY
|
$9.578M
127.45%
YoY
|
$6.043M
60.76%
YoY
|
$8.012M
33.31%
YoY
|
$4.758M
52.99%
YoY
|
| Operating Expenses |
$28.44M
11.24%
YoY
|
$33.26M
45.31%
YoY
|
$33.76M
4.72%
YoY
|
$24.99M
-15.02%
YoY
|
$25.56M
-26.61%
YoY
|
$22.89M
-32.64%
YoY
|
$32.24M
-4.97%
YoY
|
$29.41M
-5.54%
YoY
|
$34.84M
11.14%
YoY
|
$33.97M
13.21%
YoY
|
$33.92M
23.94%
YoY
|
$31.13M
17.96%
YoY
|
$31.34M
20.34%
YoY
|
$30.01M
15.6%
YoY
|
$27.37M
28.8%
YoY
|
$26.39M
30.19%
YoY
|
$26.05M
40.15%
YoY
|
$25.96M
37.87%
YoY
|
$21.25M
14.06%
YoY
|
| Operating Profit |
-$4.307M
111.85%
YoY
|
-$9.123M
1338.96%
YoY
|
-$9.577M
-4.68%
YoY
|
-$2.879M
-66.51%
YoY
|
-$2.033M
-87.69%
YoY
|
-$634.0K
-96.04%
YoY
|
-$10.05M
-41.47%
YoY
|
-$8.597M
-34.38%
YoY
|
-$16.52M
-4.42%
YoY
|
-$16.01M
23.74%
YoY
|
-$17.17M
83.0%
YoY
|
-$13.10M
201.87%
YoY
|
-$17.28M
256.5%
YoY
|
-$12.94M
834.83%
YoY
|
-$9.381M
190.97%
YoY
|
-$4.340M
113.37%
YoY
|
-$4.848M
328.65%
YoY
|
-$1.384M
-1.28%
YoY
|
-$3.224M
-345.73%
YoY
|
| Interest Expense |
-$13.87M
1.85%
YoY
|
-$14.14M
2.84%
YoY
|
-$13.90M
6.16%
YoY
|
-$13.62M
8.51%
YoY
|
-$13.61M
-205.7%
YoY
|
-$13.75M
9.12%
YoY
|
-$13.10M
21.59%
YoY
|
-$12.55M
18.77%
YoY
|
$12.88M
-263.44%
YoY
|
-$12.60M
113.51%
YoY
|
-$10.77M
148.33%
YoY
|
-$10.57M
336.37%
YoY
|
-$7.880M
338.75%
YoY
|
-$5.901M
291.05%
YoY
|
-$4.337M
300.83%
YoY
|
-$2.422M
127.2%
YoY
|
-$1.796M
160.29%
YoY
|
-$1.509M
160.17%
YoY
|
-$1.082M
80.33%
YoY
|
| Other Income/Expense, Net |
-$11.41M
4.34%
YoY
|
-$8.722M
8128.3%
YoY
|
-$10.99M
19.73%
YoY
|
-$10.49M
19.42%
YoY
|
-$10.93M
33.49%
YoY
|
-$106.0K
N/A
|
-$9.176M
42.77%
YoY
|
-$8.787M
-57.94%
YoY
|
-$8.191M
133.36%
YoY
|
$0.00
-100.0%
YoY
|
-$6.427M
-1823.06%
YoY
|
-$20.89M
41684.0%
YoY
|
-$3.510M
-220.78%
YoY
|
-$49.00K
-48.96%
YoY
|
$373.0K
-91.33%
YoY
|
-$50.00K
-101.34%
YoY
|
$2.906M
-33.39%
YoY
|
-$96.00K
-196.0%
YoY
|
$4.300M
1662.3%
YoY
|
| Pretax Income |
-$15.72M
21.19%
YoY
|
-$20.41M
-49.68%
YoY
|
-$20.56M
6.97%
YoY
|
-$13.37M
-23.08%
YoY
|
-$12.97M
-47.5%
YoY
|
-$40.56M
64.26%
YoY
|
-$19.22M
-18.55%
YoY
|
-$17.38M
-48.87%
YoY
|
-$24.70M
18.75%
YoY
|
-$24.69M
70.84%
YoY
|
-$23.60M
161.99%
YoY
|
-$34.00M
1324.38%
YoY
|
-$20.80M
971.06%
YoY
|
-$14.45M
-1234.38%
YoY
|
-$9.008M
-937.17%
YoY
|
-$2.387M
-241.41%
YoY
|
-$1.942M
-160.09%
YoY
|
$1.274M
-72.66%
YoY
|
$1.076M
-30.85%
YoY
|
| Income Tax |
$2.400M
9.09%
YoY
|
$1.622M
-15.43%
YoY
|
$2.456M
-20.1%
YoY
|
$2.300M
88.52%
YoY
|
$2.200M
24.01%
YoY
|
$1.918M
-245.74%
YoY
|
$3.074M
-473.97%
YoY
|
$1.220M
-140.33%
YoY
|
$1.774M
-203.74%
YoY
|
-$1.316M
30.69%
YoY
|
-$822.0K
-17.8%
YoY
|
-$3.025M
-509.89%
YoY
|
-$1.710M
-255.45%
YoY
|
-$1.007M
-131.07%
YoY
|
-$1.000M
233.33%
YoY
|
$738.0K
-838.0%
YoY
|
$1.100M
0.0%
YoY
|
$3.241M
24.65%
YoY
|
-$300.0K
-137.5%
YoY
|
| Net Earnings |
-$18.11M
19.65%
YoY
|
-$22.03M
-48.13%
YoY
|
-$23.02M
3.24%
YoY
|
-$15.64M
-15.95%
YoY
|
-$15.13M
-42.86%
YoY
|
-$42.48M
81.72%
YoY
|
-$22.30M
-2.09%
YoY
|
-$18.60M
-39.93%
YoY
|
-$26.48M
38.78%
YoY
|
-$23.37M
73.85%
YoY
|
-$22.77M
185.33%
YoY
|
-$30.97M
890.98%
YoY
|
-$19.08M
531.89%
YoY
|
-$13.45M
583.53%
YoY
|
-$7.981M
-680.44%
YoY
|
-$3.125M
-272.94%
YoY
|
-$3.020M
-240.53%
YoY
|
-$1.967M
-195.12%
YoY
|
$1.375M
92.04%
YoY
|
| Basic Earnings Per Share |
-$1.63
18.98%
YoY
|
N/A
|
-$2.08
2.46%
YoY
|
-$1.41
-17.06%
YoY
|
-$1.37
-43.39%
YoY
|
N/A
|
-$2.03
-2.87%
YoY
|
-$1.70
-40.56%
YoY
|
-$2.42
36.72%
YoY
|
N/A
|
-$2.09
182.43%
YoY
|
-$2.86
886.21%
YoY
|
-$1.77
532.14%
YoY
|
N/A
|
-$0.74
-669.23%
YoY
|
-$0.29
-270.59%
YoY
|
-$0.28
-240.0%
YoY
|
-$0.18
-194.74%
YoY
|
$0.13
85.71%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$1.98
-48.47%
YoY
|
-$2.08
2.46%
YoY
|
-$1.41
-16.49%
YoY
|
-$1.37
-43.31%
YoY
|
-$3.86
79.92%
YoY
|
-$2.03
-2.86%
YoY
|
-$1.70
-40.57%
YoY
|
-$2.42
36.98%
YoY
|
-$2.14
71.89%
YoY
|
-$2.09
182.43%
YoY
|
-$2.86
-100.0%
YoY
|
-$1.77
532.14%
YoY
|
-$1.25
593.08%
YoY
|
-$0.74
-669.23%
YoY
|
-$290.3K
-170750944.74%
YoY
|
-$0.28
-240.0%
YoY
|
-$0.18
-194.74%
YoY
|
$0.13
85.71%
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 |
11.13M
0.87%
YoY
|
11.10M
0.9%
YoY
|
11.08M
0.92%
YoY
|
11.06M
0.97%
YoY
|
11.03M
0.95%
YoY
|
11.00M
1.01%
YoY
|
10.98M
1.06%
YoY
|
10.95M
1.1%
YoY
|
10.93M
0.91%
YoY
|
10.90M
0.94%
YoY
|
10.86M
0.77%
YoY
|
10.83M
0.62%
YoY
|
10.83M
0.7%
YoY
|
10.79M
0.88%
YoY
|
10.78M
0.94%
YoY
|
10.76M
1.23%
YoY
|
10.75M
1.29%
YoY
|
10.70M
0.88%
YoY
|
10.68M
0.96%
YoY
|
| Diluted Shares Outstanding |
11.12M
0.84%
YoY
|
N/A
|
11.08M
0.88%
YoY
|
11.06M
0.97%
YoY
|
11.03M
0.99%
YoY
|
N/A
|
10.98M
0.99%
YoY
|
10.95M
1.09%
YoY
|
10.92M
1.09%
YoY
|
N/A
|
10.87M
0.88%
YoY
|
10.84M
0.66%
YoY
|
10.81M
0.48%
YoY
|
N/A
|
10.78M
-0.37%
YoY
|
10.77M
-0.3%
YoY
|
10.75M
-0.39%
YoY
|
N/A
|
10.82M
1.28%
YoY
|
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