|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$57.61M
39.98%
YoY
|
$41.16M
7.41%
YoY
|
$38.32M
153.88%
YoY
|
$15.09M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$33.68M
44.97%
YoY
|
$23.23M
15.39%
YoY
|
$20.13M
252.23%
YoY
|
$5.715M
N/A
|
N/A
|
| Gross Profit |
$23.94M
33.52%
YoY
|
$17.93M
-1.43%
YoY
|
$18.19M
93.94%
YoY
|
$9.379M
N/A
|
N/A
|
| Selling, General & Admin |
$7.896M
15.71%
YoY
|
$6.824M
-9.38%
YoY
|
$7.530M
-15.34%
YoY
|
$8.894M
1.75%
YoY
|
$8.741M
17.19%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.847M
70.22%
YoY
|
$2.260M
66.18%
YoY
|
$1.360M
1014.75%
YoY
|
$122.0K
-57.34%
YoY
|
$286.0K
30.0%
YoY
|
| Operating Expenses |
$7.952M
15.43%
YoY
|
$6.889M
-9.59%
YoY
|
$7.620M
-14.57%
YoY
|
$8.920M
-1.19%
YoY
|
$9.027M
17.55%
YoY
|
| Operating Profit |
$15.99M
44.8%
YoY
|
$11.04M
4.45%
YoY
|
$10.57M
2202.83%
YoY
|
$459.0K
N/A
|
N/A
|
| Interest Expense |
-$1.529M
117.19%
YoY
|
-$704.0K
-138.9%
YoY
|
$1.810M
-183.22%
YoY
|
-$2.175M
-135.18%
YoY
|
$6.182M
-279.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$134.0K
-92.19%
YoY
|
-$1.715M
874.43%
YoY
|
| Pretax Income |
$14.46M
39.87%
YoY
|
$10.34M
-16.51%
YoY
|
$12.38M
-756.42%
YoY
|
-$1.886M
-64.3%
YoY
|
-$5.283M
-56.5%
YoY
|
| Income Tax |
$7.891M
15.6%
YoY
|
$6.826M
28.07%
YoY
|
$5.330M
1122.48%
YoY
|
$436.0K
N/A
|
N/A
|
| Net Earnings |
$687.0K
-80.43%
YoY
|
$3.510M
-50.21%
YoY
|
$7.050M
-403.62%
YoY
|
-$2.322M
-42.01%
YoY
|
-$4.004M
-65.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-82.64%
YoY
|
$0.01
-39.5%
YoY
|
$0.02
-100.0%
YoY
|
-$8.697K
-49.56%
YoY
|
-$17.24K
-74.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$34.07M
274.13%
YoY
|
$25.12M
100.49%
YoY
|
$23.50M
72.54%
YoY
|
$12.47M
22.92%
YoY
|
$9.107M
14.07%
YoY
|
$12.53M
33.22%
YoY
|
$13.62M
48.23%
YoY
|
$10.15M
8.92%
YoY
|
$7.984M
-20.93%
YoY
|
$9.404M
-3.23%
YoY
|
$9.190M
52.46%
YoY
|
$9.317M
62.54%
YoY
|
$10.10M
202.88%
YoY
|
$9.718M
N/A
|
$6.028M
N/A
|
$5.732M
N/A
|
$3.334M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$13.02M
86.99%
YoY
|
$10.90M
41.69%
YoY
|
$10.93M
55.32%
YoY
|
$8.091M
39.62%
YoY
|
$6.963M
47.77%
YoY
|
$7.694M
35.29%
YoY
|
$7.035M
37.67%
YoY
|
$5.795M
6.64%
YoY
|
$4.712M
-9.02%
YoY
|
$5.687M
29.02%
YoY
|
$5.110M
87.18%
YoY
|
$5.434M
252.4%
YoY
|
$5.179M
258.91%
YoY
|
$4.408M
N/A
|
$2.730M
N/A
|
$1.542M
N/A
|
$1.443M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$21.05M
881.9%
YoY
|
$14.22M
194.06%
YoY
|
$12.58M
90.94%
YoY
|
$4.383M
0.69%
YoY
|
$2.144M
-34.47%
YoY
|
$4.834M
30.05%
YoY
|
$6.587M
61.45%
YoY
|
$4.353M
12.1%
YoY
|
$3.272M
-33.48%
YoY
|
$3.717M
-30.0%
YoY
|
$4.080M
23.71%
YoY
|
$3.883M
-7.33%
YoY
|
$4.919M
160.13%
YoY
|
$5.310M
N/A
|
$3.298M
N/A
|
$4.190M
N/A
|
$1.891M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.991M
48.01%
YoY
|
$1.677M
18.94%
YoY
|
$1.388M
-8.02%
YoY
|
$1.726M
26.08%
YoY
|
$3.372M
92.91%
YoY
|
$1.410M
-35.85%
YoY
|
$1.509M
-28.14%
YoY
|
$1.369M
-15.13%
YoY
|
$1.748M
-13.34%
YoY
|
$2.198M
22.31%
YoY
|
$2.100M
10.53%
YoY
|
$1.613M
-29.99%
YoY
|
$2.017M
-6.05%
YoY
|
$1.797M
-20.63%
YoY
|
$1.900M
-78.26%
YoY
|
$2.304M
37.48%
YoY
|
$2.147M
17.32%
YoY
|
$2.264M
102.14%
YoY
|
$8.741M
604.92%
YoY
|
$1.676M
-61.47%
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
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.018M
239.73%
YoY
|
$1.123M
21.93%
YoY
|
$1.498M
95.31%
YoY
|
$834.0K
51.91%
YoY
|
$594.0K
32.89%
YoY
|
$921.0K
85.31%
YoY
|
$767.0K
82.62%
YoY
|
$549.0K
38.29%
YoY
|
$447.0K
43.27%
YoY
|
$497.0K
113.3%
YoY
|
$420.0K
-691.55%
YoY
|
$397.0K
584.48%
YoY
|
$312.0K
477.78%
YoY
|
$233.0K
187.65%
YoY
|
-$71.00K
-181.42%
YoY
|
$58.00K
-70.82%
YoY
|
$54.00K
-10.0%
YoY
|
$81.00K
35.0%
YoY
|
$87.20K
-3.11%
YoY
|
$198.8K
1887.98%
YoY
|
| Operating Expenses |
$5.006M
47.84%
YoY
|
$1.691M
18.67%
YoY
|
$1.404M
-8.12%
YoY
|
$1.737M
25.6%
YoY
|
$3.386M
91.62%
YoY
|
$1.425M
-35.55%
YoY
|
$1.528M
-27.92%
YoY
|
$1.383M
-15.36%
YoY
|
$1.767M
-13.17%
YoY
|
$2.211M
20.36%
YoY
|
$2.120M
11.29%
YoY
|
$1.634M
-35.11%
YoY
|
$2.035M
-5.44%
YoY
|
$1.837M
-21.66%
YoY
|
$1.905M
-78.9%
YoY
|
$2.518M
43.77%
YoY
|
$2.152M
13.86%
YoY
|
$2.345M
98.73%
YoY
|
$9.027M
583.86%
YoY
|
$1.751M
-59.92%
YoY
|
| Operating Profit |
$16.05M
-1391.95%
YoY
|
$12.52M
267.38%
YoY
|
$11.17M
120.85%
YoY
|
$2.646M
-10.91%
YoY
|
-$1.242M
-182.52%
YoY
|
$3.409M
126.36%
YoY
|
$5.059M
158.11%
YoY
|
$2.970M
32.06%
YoY
|
$1.505M
-47.82%
YoY
|
$1.506M
-56.64%
YoY
|
$1.960M
40.7%
YoY
|
$2.249M
34.51%
YoY
|
$2.884M
-1204.98%
YoY
|
$3.473M
N/A
|
$1.393M
N/A
|
$1.672M
N/A
|
-$261.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$23.48M
4115.62%
YoY
|
-$7.992M
-1998.34%
YoY
|
-$962.0K
-176.05%
YoY
|
-$431.0K
-85.2%
YoY
|
-$557.0K
-142.95%
YoY
|
$421.0K
-218.93%
YoY
|
$1.265M
-2.69%
YoY
|
-$2.912M
222.12%
YoY
|
$1.297M
-173.86%
YoY
|
-$354.0K
-111.16%
YoY
|
$1.300M
-136.91%
YoY
|
-$904.0K
-154.39%
YoY
|
-$1.756M
227.61%
YoY
|
$3.173M
1335.75%
YoY
|
-$3.522M
-156.97%
YoY
|
$1.662M
-10.83%
YoY
|
-$536.0K
-116.86%
YoY
|
$221.0K
-21.07%
YoY
|
$6.182M
-818.84%
YoY
|
$1.864M
-309.43%
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
|
-$34.00K
-98.02%
YoY
|
-$12.00K
-96.29%
YoY
|
-$54.00K
-80.0%
YoY
|
-$34.00K
-95.14%
YoY
|
-$1.715M
-518.29%
YoY
|
-$323.6K
-14.84%
YoY
|
| Pretax Income |
-$7.435M
313.29%
YoY
|
$4.532M
18.33%
YoY
|
$10.21M
61.46%
YoY
|
$2.215M
3718.97%
YoY
|
-$1.799M
-164.2%
YoY
|
$3.830M
232.47%
YoY
|
$6.324M
93.99%
YoY
|
$58.00K
-95.69%
YoY
|
$2.802M
148.4%
YoY
|
$1.152M
-82.67%
YoY
|
$3.260M
-250.02%
YoY
|
$1.345M
-59.19%
YoY
|
$1.128M
-232.55%
YoY
|
$6.646M
-407.97%
YoY
|
-$2.173M
-58.87%
YoY
|
$3.296M
-1488.81%
YoY
|
-$851.0K
-343.14%
YoY
|
-$2.158M
31.59%
YoY
|
-$5.283M
100.87%
YoY
|
-$237.3K
-95.79%
YoY
|
| Income Tax |
$6.342M
4366.2%
YoY
|
$5.028M
196.99%
YoY
|
$4.946M
62.7%
YoY
|
$1.110M
-35.24%
YoY
|
$142.0K
-83.88%
YoY
|
$1.693M
42.15%
YoY
|
$3.040M
220.0%
YoY
|
$1.714M
-0.29%
YoY
|
$881.0K
-25.21%
YoY
|
$1.191M
-19.85%
YoY
|
$950.0K
436.72%
YoY
|
$1.719M
1491.67%
YoY
|
$1.178M
680.13%
YoY
|
$1.486M
N/A
|
$177.0K
N/A
|
$108.0K
N/A
|
$151.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$20.38M
708.25%
YoY
|
-$4.168M
-524.87%
YoY
|
$2.445M
-25.55%
YoY
|
-$218.0K
-86.84%
YoY
|
-$2.521M
-231.23%
YoY
|
$981.0K
-2615.38%
YoY
|
$3.284M
42.16%
YoY
|
-$1.656M
342.78%
YoY
|
$1.921M
-3942.0%
YoY
|
-$39.00K
-100.76%
YoY
|
$2.310M
-198.3%
YoY
|
-$374.0K
-111.73%
YoY
|
-$50.00K
-95.01%
YoY
|
$5.160M
-339.11%
YoY
|
-$2.350M
-41.31%
YoY
|
$3.188M
1293.06%
YoY
|
-$1.002M
-285.56%
YoY
|
-$2.158M
92.68%
YoY
|
-$4.004M
104.29%
YoY
|
$228.8K
-103.99%
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 |
-$0.07
697.67%
YoY
|
-$0.01
-606.06%
YoY
|
$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
-230.3%
YoY
|
$0.00
-2457.14%
YoY
|
$0.01
13.0%
YoY
|
-$0.01
331.06%
YoY
|
$0.01
-3766.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.58K
-319.55%
YoY
|
-$8.508K
-50.66%
YoY
|
$11.62K
1193.71%
YoY
|
-$3.814K
N/A
|
-$8.463K
84632800.68%
YoY
|
-$17.24K
172431319.97%
YoY
|
$897.90
-2244857.1%
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
|
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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