|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$80.42M
-6.63%
YoY
|
$86.13M
3.83%
YoY
|
$82.95M
2.84%
YoY
|
$80.66M
43.09%
YoY
|
$56.37M
-6.37%
YoY
|
| Cost Of Revenue |
$2.501M
24.55%
YoY
|
$2.008M
24.8%
YoY
|
$1.609M
-2.37%
YoY
|
$1.648M
26.77%
YoY
|
$1.300M
-35.0%
YoY
|
| Gross Profit |
$77.91M
-7.38%
YoY
|
$84.12M
3.42%
YoY
|
$81.34M
2.95%
YoY
|
$79.01M
43.39%
YoY
|
$55.10M
-5.33%
YoY
|
| Selling, General & Admin |
$20.97M
-11.87%
YoY
|
$23.79M
20.55%
YoY
|
$19.74M
35.65%
YoY
|
$14.55M
-7.32%
YoY
|
$15.70M
80.46%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$12.27M
-7.99%
YoY
|
$13.34M
-7.06%
YoY
|
$14.35M
7.98%
YoY
|
$13.29M
73.26%
YoY
|
$7.670M
-41.94%
YoY
|
| Operating Expenses |
$51.63M
-8.15%
YoY
|
$56.22M
6.85%
YoY
|
$52.61M
13.23%
YoY
|
$46.47M
18.84%
YoY
|
$39.10M
-17.86%
YoY
|
| Operating Profit |
$26.28M
-5.82%
YoY
|
$27.90M
-2.86%
YoY
|
$28.73M
-11.72%
YoY
|
$32.54M
119.86%
YoY
|
$14.80M
39.63%
YoY
|
| Interest Expense |
-$20.38M
-10.18%
YoY
|
-$22.69M
0.64%
YoY
|
-$22.54M
64.88%
YoY
|
-$13.67M
120.5%
YoY
|
-$6.200M
-70.19%
YoY
|
| Other Income/Expense, Net |
-$23.19M
1.42%
YoY
|
-$22.87M
18958.33%
YoY
|
-$120.0K
-99.12%
YoY
|
-$13.67M
121.03%
YoY
|
-$6.185M
2992.5%
YoY
|
| Pretax Income |
$3.086M
-38.7%
YoY
|
$5.034M
-17.01%
YoY
|
$6.066M
-67.99%
YoY
|
$18.95M
120.33%
YoY
|
$8.600M
-137.72%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.086M
-38.7%
YoY
|
$5.034M
-122.5%
YoY
|
-$22.37M
143.5%
YoY
|
-$9.187M
-206.63%
YoY
|
$8.616M
-137.79%
YoY
|
| Basic Earnings Per Share |
$0.67
-38.53%
YoY
|
$1.09
-108.76%
YoY
|
-$12.44
310.56%
YoY
|
-$3.03
-211.81%
YoY
|
$2.71
-111.07%
YoY
|
| Diluted Earnings Per Share |
$0.67
-38.53%
YoY
|
$1.09
-108.76%
YoY
|
-$12.44
310.44%
YoY
|
-$3.03
-211.81%
YoY
|
$2.71
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.626M
0.0%
YoY
|
4.626M
157.19%
YoY
|
1.799M
-40.71%
YoY
|
3.034M
52.33%
YoY
|
1.992M
69.37%
YoY
|
| Diluted Shares Outstanding |
4.626M
0.0%
YoY
|
4.626M
157.19%
YoY
|
1.799M
611.49%
YoY
|
252.8K
52.33%
YoY
|
166.0K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$36.60M
-16.92%
YoY
|
$43.81M
4.15%
YoY
|
$44.06M
5.4%
YoY
|
$42.07M
2.24%
YoY
|
$41.80M
-0.01%
YoY
|
$41.15M
5.92%
YoY
|
$41.81M
34.62%
YoY
|
$38.85M
53.48%
YoY
|
$31.06M
12.41%
YoY
|
$25.31M
-22.35%
YoY
|
$27.63M
-23.89%
YoY
|
$32.59M
9.43%
YoY
|
$36.30M
69.91%
YoY
|
$29.79M
N/A
|
$21.37M
-45.77%
YoY
|
$39.40M
134.52%
YoY
|
$16.80M
100.0%
YoY
|
$11.60M
146.81%
YoY
|
$8.400M
460.0%
YoY
|
$4.700M
2250.0%
YoY
|
| Cost Of Revenue |
$1.465M
73.37%
YoY
|
$1.036M
-10.92%
YoY
|
$845.0K
4.97%
YoY
|
$1.163M
44.65%
YoY
|
$805.0K
4.14%
YoY
|
$804.0K
-8.11%
YoY
|
$773.0K
9.03%
YoY
|
$875.0K
43.91%
YoY
|
$709.0K
-9.68%
YoY
|
$608.0K
-49.71%
YoY
|
$785.0K
-5.76%
YoY
|
$1.209M
-45.17%
YoY
|
$833.0K
57.77%
YoY
|
$2.205M
N/A
|
$528.0K
-47.2%
YoY
|
$1.000M
150.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
200.0%
YoY
|
$200.0K
N/A
|
$100.0K
N/A
|
| Gross Profit |
$35.14M
-18.69%
YoY
|
$42.78M
4.58%
YoY
|
$43.22M
5.41%
YoY
|
$40.90M
1.39%
YoY
|
$41.00M
-0.09%
YoY
|
$40.34M
6.24%
YoY
|
$41.04M
35.22%
YoY
|
$37.97M
53.72%
YoY
|
$30.35M
13.06%
YoY
|
$24.70M
-21.29%
YoY
|
$26.84M
-24.32%
YoY
|
$31.39M
13.79%
YoY
|
$35.47M
70.22%
YoY
|
$27.58M
N/A
|
$20.84M
-45.74%
YoY
|
$38.40M
134.15%
YoY
|
$16.40M
102.47%
YoY
|
$11.30M
145.65%
YoY
|
$8.100M
440.0%
YoY
|
$4.600M
2200.0%
YoY
|
| Selling, General & Admin |
$13.36M
0.5%
YoY
|
$7.606M
-27.54%
YoY
|
$13.30M
6.64%
YoY
|
$10.50M
44.41%
YoY
|
$12.47M
67.33%
YoY
|
$7.269M
2.39%
YoY
|
$7.451M
-3.38%
YoY
|
$7.099M
-11.57%
YoY
|
$7.712M
178.51%
YoY
|
$8.028M
36.04%
YoY
|
$2.769M
-49.09%
YoY
|
$5.901M
-4.62%
YoY
|
$5.439M
-11.56%
YoY
|
$6.187M
N/A
|
$6.150M
-41.43%
YoY
|
$10.50M
275.0%
YoY
|
$2.800M
3.7%
YoY
|
$1.900M
0.0%
YoY
|
$2.700M
92.86%
YoY
|
$1.900M
850.0%
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
|
N/A
|
| Depreciation & Amortization |
$5.401M
-18.94%
YoY
|
$6.870M
2.95%
YoY
|
$6.663M
-7.12%
YoY
|
$6.673M
-7.0%
YoY
|
$7.174M
-0.01%
YoY
|
$7.175M
17.35%
YoY
|
$7.175M
65.67%
YoY
|
$6.114M
83.11%
YoY
|
$4.331M
-67.21%
YoY
|
$3.339M
-53.44%
YoY
|
$13.21M
86.4%
YoY
|
$7.172M
35.19%
YoY
|
$7.087M
109.18%
YoY
|
$5.305M
N/A
|
$3.388M
-40.56%
YoY
|
$5.700M
147.83%
YoY
|
$2.300M
270.97%
YoY
|
$1.290M
616.67%
YoY
|
$620.0K
63.16%
YoY
|
$180.0K
157.14%
YoY
|
| Operating Expenses |
$27.10M
-8.42%
YoY
|
$24.53M
-7.84%
YoY
|
$29.59M
3.67%
YoY
|
$26.62M
10.61%
YoY
|
$28.55M
21.22%
YoY
|
$24.07M
5.02%
YoY
|
$23.55M
18.92%
YoY
|
$22.92M
18.83%
YoY
|
$19.80M
2.46%
YoY
|
$19.29M
-31.95%
YoY
|
$19.33M
-21.32%
YoY
|
$28.34M
27.43%
YoY
|
$24.56M
15.73%
YoY
|
$22.24M
N/A
|
$21.23M
-42.17%
YoY
|
$36.70M
221.93%
YoY
|
$11.40M
11.76%
YoY
|
$11.50M
66.67%
YoY
|
$10.20M
325.0%
YoY
|
$6.900M
-7000.0%
YoY
|
| Operating Profit |
$8.038M
-40.99%
YoY
|
$18.24M
27.73%
YoY
|
$13.62M
9.38%
YoY
|
$14.28M
-12.23%
YoY
|
$12.45M
-28.79%
YoY
|
$16.27M
8.1%
YoY
|
$17.49M
65.84%
YoY
|
$15.05M
177.94%
YoY
|
$10.55M
40.3%
YoY
|
$5.416M
77.92%
YoY
|
$7.516M
-31.08%
YoY
|
$3.044M
-43.0%
YoY
|
$10.91M
-2910.82%
YoY
|
$5.340M
N/A
|
-$388.0K
-122.82%
YoY
|
$1.700M
-66.0%
YoY
|
$5.000M
-338.1%
YoY
|
-$200.0K
-91.3%
YoY
|
-$2.100M
133.33%
YoY
|
-$2.300M
-866.67%
YoY
|
| Interest Expense |
-$12.52M
18.88%
YoY
|
-$10.68M
-13.48%
YoY
|
-$10.53M
-13.44%
YoY
|
-$12.34M
17.56%
YoY
|
-$12.16M
70.22%
YoY
|
-$10.50M
60.88%
YoY
|
-$7.145M
97.87%
YoY
|
-$6.526M
153.54%
YoY
|
-$3.611M
-63.23%
YoY
|
-$2.574M
-77.02%
YoY
|
-$9.820M
2.32%
YoY
|
-$11.20M
87.72%
YoY
|
-$9.597M
109.13%
YoY
|
-$5.968M
N/A
|
-$4.589M
-71.5%
YoY
|
-$16.10M
283.33%
YoY
|
-$4.200M
281.82%
YoY
|
$400.0K
N/A
|
-$1.100M
-132.35%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
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
|
$180.0K
-83.64%
YoY
|
$1.100M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$4.477M
-244.65%
YoY
|
$7.563M
290.05%
YoY
|
$3.095M
959.93%
YoY
|
$1.939M
-66.42%
YoY
|
$292.0K
-97.18%
YoY
|
$5.774M
-32.9%
YoY
|
$10.34M
49.16%
YoY
|
$8.605M
411.59%
YoY
|
$6.934M
-134.76%
YoY
|
$1.682M
-158.65%
YoY
|
-$19.95M
41.04%
YoY
|
-$2.868M
356.69%
YoY
|
-$14.15M
194.87%
YoY
|
-$628.0K
N/A
|
-$4.797M
-64.2%
YoY
|
-$13.40M
-1775.0%
YoY
|
$800.0K
-125.81%
YoY
|
$300.0K
-105.56%
YoY
|
-$3.100M
-229.17%
YoY
|
-$5.400M
980.0%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
-$4.477M
-244.65%
YoY
|
$7.563M
290.05%
YoY
|
$3.095M
-112.55%
YoY
|
$1.939M
-15.29%
YoY
|
-$24.66M
-727.46%
YoY
|
$2.289M
-73.4%
YoY
|
$3.930M
-43.32%
YoY
|
$8.605M
411.59%
YoY
|
$6.934M
-134.76%
YoY
|
$1.682M
-158.65%
YoY
|
-$19.95M
41.04%
YoY
|
-$2.868M
356.69%
YoY
|
-$14.15M
194.87%
YoY
|
-$628.0K
N/A
|
-$4.797M
-64.2%
YoY
|
-$13.40M
2133.33%
YoY
|
-$600.0K
-80.65%
YoY
|
$300.0K
-105.56%
YoY
|
-$3.100M
-229.17%
YoY
|
-$5.400M
980.0%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.97
-245.14%
YoY
|
$1.64
291.08%
YoY
|
$0.67
-105.74%
YoY
|
$0.42
505.68%
YoY
|
-$11.66
-1266.59%
YoY
|
$0.07
-100.0%
YoY
|
$1.00
-100.0%
YoY
|
$4.036M
9457.25%
YoY
|
$3.482M
-793.4%
YoY
|
$42.23K
-110.75%
YoY
|
-$502.1K
-99.36%
YoY
|
-$392.7K
-96.72%
YoY
|
-$77.86M
-32.68%
YoY
|
-$11.96M
N/A
|
-$115.6M
7545.16%
YoY
|
-$1.513M
-99.49%
YoY
|
-$299.5M
-99.14%
YoY
|
$1.813B
-103.04%
YoY
|
-$34.96B
-100.03%
YoY
|
-$59.57B
-99.95%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
10.29M
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
|
| Diluted Shares Outstanding |
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
|
N/A
|
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