|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$531.3M
-7.01%
YoY
|
$571.3M
-1.87%
YoY
|
$582.2M
-6.63%
YoY
|
$623.5M
-23.56%
YoY
|
$815.8M
22.19%
YoY
|
| Cost Of Revenue |
$500.8M
-11.03%
YoY
|
$562.9M
-0.47%
YoY
|
$565.6M
-7.17%
YoY
|
$609.3M
-17.13%
YoY
|
$735.3M
28.07%
YoY
|
| Gross Profit |
$30.46M
261.8%
YoY
|
$8.418M
-49.34%
YoY
|
$16.62M
16.68%
YoY
|
$14.24M
-82.31%
YoY
|
$80.49M
-13.91%
YoY
|
| Selling, General & Admin |
$44.53M
-9.14%
YoY
|
$49.01M
5.09%
YoY
|
$46.63M
-1.51%
YoY
|
$47.35M
-9.8%
YoY
|
$52.49M
2.25%
YoY
|
| Research & Development |
N/A
|
$8.750M
-8.84%
YoY
|
$9.599M
-11.7%
YoY
|
$10.87M
-10.18%
YoY
|
$12.10M
5.4%
YoY
|
| Depreciation & Amortization |
$24.05M
-4.88%
YoY
|
$25.28M
-8.62%
YoY
|
$27.67M
1.78%
YoY
|
$27.19M
3.74%
YoY
|
$26.21M
2.66%
YoY
|
| Operating Expenses |
$43.26M
-25.11%
YoY
|
$57.76M
2.71%
YoY
|
$56.23M
-3.41%
YoY
|
$58.22M
-9.87%
YoY
|
$64.59M
2.83%
YoY
|
| Operating Profit |
-$12.80M
34.44%
YoY
|
-$9.520M
-74.56%
YoY
|
-$37.42M
-8.44%
YoY
|
-$40.87M
-242.91%
YoY
|
$28.60M
-25.93%
YoY
|
| Interest Expense |
-$5.380M
-156.51%
YoY
|
$9.520M
-3.47%
YoY
|
$9.862M
30.16%
YoY
|
$7.577M
145.61%
YoY
|
$3.085M
-7.16%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$20.03M
7.51%
YoY
|
-$18.63M
-59.09%
YoY
|
-$45.54M
0.21%
YoY
|
-$45.44M
-269.39%
YoY
|
$26.83M
-42.11%
YoY
|
| Income Tax |
$4.534M
163.76%
YoY
|
$1.719M
-7.48%
YoY
|
$1.858M
106.22%
YoY
|
$901.0K
-92.27%
YoY
|
$11.66M
-32.52%
YoY
|
| Net Earnings |
-$24.56M
20.71%
YoY
|
-$20.35M
-57.07%
YoY
|
-$47.40M
2.27%
YoY
|
-$46.34M
-405.48%
YoY
|
$15.17M
-47.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$1.11
-57.47%
YoY
|
-$2.61
1.56%
YoY
|
-$2.57
-413.41%
YoY
|
$0.82
-47.77%
YoY
|
| Diluted Earnings Per Share |
-$1.33
19.82%
YoY
|
-$1.11
-57.47%
YoY
|
-$2.61
1.56%
YoY
|
-$2.57
-421.25%
YoY
|
$0.80
-48.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
18.31M
0.88%
YoY
|
18.15M
0.65%
YoY
|
18.04M
-2.13%
YoY
|
18.43M
-0.23%
YoY
|
| Diluted Shares Outstanding |
N/A
|
18.31M
0.88%
YoY
|
18.15M
0.65%
YoY
|
18.04M
-4.4%
YoY
|
18.87M
0.06%
YoY
|
|
Concept
|
2026 Q2 | 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 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$144.2M
4.11%
YoY
|
$130.0M
-11.27%
YoY
|
$121.4M
-12.61%
YoY
|
$135.7M
-7.94%
YoY
|
$138.5M
-12.01%
YoY
|
$146.6M
-1.64%
YoY
|
$138.9M
1.43%
YoY
|
$147.4M
-2.44%
YoY
|
$157.5M
0.46%
YoY
|
$149.0M
9.39%
YoY
|
$136.9M
-23.73%
YoY
|
$151.1M
-30.57%
YoY
|
$156.7M
N/A
|
$136.2M
-32.16%
YoY
|
$179.5M
-10.87%
YoY
|
$217.6M
11.01%
YoY
|
$200.8M
12.25%
YoY
|
$201.4M
23.73%
YoY
|
$196.0M
38.51%
YoY
|
$184.4M
114.33%
YoY
|
| Cost Of Revenue |
$129.9M
-4.98%
YoY
|
$120.9M
-17.74%
YoY
|
$117.8M
-14.88%
YoY
|
$132.3M
-4.08%
YoY
|
$136.7M
-6.8%
YoY
|
$147.0M
1.92%
YoY
|
$138.3M
2.27%
YoY
|
$137.9M
-4.91%
YoY
|
$146.7M
-0.29%
YoY
|
$144.2M
0.01%
YoY
|
$135.3M
-21.78%
YoY
|
$145.0M
-27.2%
YoY
|
$147.1M
N/A
|
$144.2M
-20.6%
YoY
|
$173.0M
-6.27%
YoY
|
$199.2M
17.26%
YoY
|
$181.6M
18.51%
YoY
|
$184.5M
34.84%
YoY
|
$169.9M
33.83%
YoY
|
$157.0M
N/A
|
| Gross Profit |
$14.34M
-1370.24%
YoY
|
$9.117M
-2148.76%
YoY
|
$3.611M
576.22%
YoY
|
$3.387M
-64.19%
YoY
|
-$1.129M
-110.46%
YoY
|
-$445.0K
-109.34%
YoY
|
$534.0K
-67.36%
YoY
|
$9.458M
56.98%
YoY
|
$10.79M
11.79%
YoY
|
$4.764M
-159.55%
YoY
|
$1.636M
-75.07%
YoY
|
$6.025M
-67.17%
YoY
|
$9.653M
N/A
|
-$8.000M
-141.79%
YoY
|
$6.563M
-61.14%
YoY
|
$18.35M
-29.67%
YoY
|
$19.14M
-25.2%
YoY
|
$16.89M
-34.87%
YoY
|
$26.10M
79.23%
YoY
|
$27.40M
-389.96%
YoY
|
| Selling, General & Admin |
$11.92M
0.85%
YoY
|
$11.19M
-9.0%
YoY
|
$9.713M
-24.83%
YoY
|
$11.95M
0.9%
YoY
|
$11.82M
2.29%
YoY
|
$12.30M
8.12%
YoY
|
$12.92M
4.13%
YoY
|
$11.84M
1.13%
YoY
|
$11.56M
-4.21%
YoY
|
$11.37M
-3.2%
YoY
|
$12.41M
5.39%
YoY
|
$11.71M
-13.31%
YoY
|
$12.06M
N/A
|
$11.75M
-18.35%
YoY
|
$11.77M
-1.61%
YoY
|
$13.51M
6.61%
YoY
|
$14.39M
-1.32%
YoY
|
$11.97M
-5.22%
YoY
|
$12.67M
11.49%
YoY
|
$12.78M
N/A
|
| 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 |
$5.950M
-2.2%
YoY
|
$6.175M
-2.28%
YoY
|
$5.948M
-6.09%
YoY
|
$5.977M
-8.71%
YoY
|
$6.084M
-11.69%
YoY
|
$6.319M
-6.96%
YoY
|
$6.334M
-9.85%
YoY
|
$6.547M
-3.69%
YoY
|
$6.889M
-0.3%
YoY
|
$6.792M
0.8%
YoY
|
$7.026M
4.24%
YoY
|
$6.798M
-3.31%
YoY
|
$6.910M
N/A
|
$6.738M
3.84%
YoY
|
$6.740M
6.61%
YoY
|
$7.031M
10.46%
YoY
|
$6.489M
-65.86%
YoY
|
$6.322M
N/A
|
$6.365M
4.14%
YoY
|
$6.521M
N/A
|
| Operating Expenses |
$11.97M
0.31%
YoY
|
$11.19M
-9.0%
YoY
|
$9.713M
-24.83%
YoY
|
$11.95M
0.9%
YoY
|
$11.93M
2.72%
YoY
|
$12.30M
8.12%
YoY
|
$12.92M
4.13%
YoY
|
$11.84M
-39.9%
YoY
|
$11.61M
-3.72%
YoY
|
$11.37M
-3.2%
YoY
|
$12.41M
5.39%
YoY
|
$19.71M
47.58%
YoY
|
$12.06M
N/A
|
$11.75M
-18.35%
YoY
|
$11.77M
-1.61%
YoY
|
$13.35M
5.38%
YoY
|
$14.39M
-1.32%
YoY
|
$11.97M
-5.22%
YoY
|
$12.67M
11.49%
YoY
|
$13.41M
N/A
|
| Operating Profit |
$2.374M
-118.18%
YoY
|
-$117.0K
-99.16%
YoY
|
-$7.279M
-3.77%
YoY
|
-$9.630M
199.44%
YoY
|
-$13.06M
1486.76%
YoY
|
-$13.86M
100.12%
YoY
|
-$7.564M
-57.13%
YoY
|
-$3.216M
-76.49%
YoY
|
-$823.0K
-69.27%
YoY
|
-$6.926M
-65.05%
YoY
|
-$17.64M
275.78%
YoY
|
-$13.68M
-373.49%
YoY
|
-$2.678M
N/A
|
-$19.82M
-444.36%
YoY
|
-$4.695M
-202.27%
YoY
|
$5.002M
-62.25%
YoY
|
$5.755M
-33.21%
YoY
|
$4.591M
-64.93%
YoY
|
$13.25M
355.99%
YoY
|
$14.00M
N/A
|
| Interest Expense |
-$1.021M
-47.69%
YoY
|
$1.559M
-35.5%
YoY
|
$1.802M
-24.85%
YoY
|
$2.003M
-20.1%
YoY
|
-$1.952M
-2.89%
YoY
|
$2.417M
0.42%
YoY
|
$2.398M
-8.23%
YoY
|
$2.507M
-265.26%
YoY
|
-$2.010M
-196.96%
YoY
|
$2.407M
27.42%
YoY
|
$2.613M
109.54%
YoY
|
-$1.517M
946.21%
YoY
|
$2.073M
N/A
|
$1.889M
166.43%
YoY
|
$1.247M
69.66%
YoY
|
-$145.0K
-120.83%
YoY
|
$709.0K
-19.89%
YoY
|
$735.0K
-11.76%
YoY
|
$696.0K
-20.09%
YoY
|
-$614.0K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.357M
-89.69%
YoY
|
-$1.470M
-90.98%
YoY
|
-$8.754M
-12.87%
YoY
|
-$11.16M
104.6%
YoY
|
$13.17M
-564.81%
YoY
|
-$16.30M
71.44%
YoY
|
-$10.05M
-48.39%
YoY
|
-$5.455M
-64.1%
YoY
|
-$2.833M
-29.86%
YoY
|
-$9.505M
-54.97%
YoY
|
-$19.47M
281.69%
YoY
|
-$15.20M
-412.89%
YoY
|
-$4.039M
N/A
|
-$21.11M
-543.05%
YoY
|
-$5.100M
-223.97%
YoY
|
$4.857M
-62.9%
YoY
|
$4.764M
-43.41%
YoY
|
$4.114M
-67.29%
YoY
|
$13.09M
481.14%
YoY
|
$23.10M
N/A
|
| Income Tax |
$2.550M
-210.77%
YoY
|
$836.0K
67.54%
YoY
|
$952.0K
-29.22%
YoY
|
$196.0K
-91.0%
YoY
|
-$2.302M
-300.0%
YoY
|
$499.0K
-36.84%
YoY
|
$1.345M
253.95%
YoY
|
$2.177M
2266.3%
YoY
|
$1.151M
0.52%
YoY
|
$790.0K
-125.73%
YoY
|
$380.0K
-86.1%
YoY
|
$92.00K
-93.24%
YoY
|
$1.145M
N/A
|
-$3.070M
-213.79%
YoY
|
$2.734M
-14.16%
YoY
|
$1.361M
-69.16%
YoY
|
$2.698M
-26.28%
YoY
|
$3.185M
-37.7%
YoY
|
$4.413M
-474.3%
YoY
|
$9.681M
N/A
|
| Net Earnings |
-$1.193M
-107.71%
YoY
|
-$2.306M
-86.27%
YoY
|
-$9.706M
-14.8%
YoY
|
-$11.36M
48.81%
YoY
|
$15.47M
-488.3%
YoY
|
-$16.79M
63.13%
YoY
|
-$11.39M
-42.6%
YoY
|
-$7.632M
-50.08%
YoY
|
-$3.984M
-23.15%
YoY
|
-$10.30M
-42.92%
YoY
|
-$19.85M
153.33%
YoY
|
-$15.29M
-537.33%
YoY
|
-$5.184M
N/A
|
-$18.04M
-973.04%
YoY
|
-$7.834M
-943.27%
YoY
|
$3.496M
-59.72%
YoY
|
$2.066M
-56.58%
YoY
|
$929.0K
-87.55%
YoY
|
$8.680M
152.91%
YoY
|
$13.42M
-166.28%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.12
-86.96%
YoY
|
-$0.53
-14.52%
YoY
|
-$0.62
47.62%
YoY
|
$0.84
-481.82%
YoY
|
-$0.92
61.4%
YoY
|
-$0.62
-43.64%
YoY
|
-$0.42
-50.59%
YoY
|
-$0.22
-24.14%
YoY
|
-$0.57
-43.0%
YoY
|
-$1.10
150.0%
YoY
|
-$0.85
N/A
|
-$0.29
N/A
|
-$1.00
-1009.09%
YoY
|
-$0.44
-980.0%
YoY
|
N/A
|
$0.11
-57.69%
YoY
|
$0.05
-87.5%
YoY
|
$0.47
147.37%
YoY
|
$0.73
-166.36%
YoY
|
| Diluted Earnings Per Share |
-$0.06
-107.32%
YoY
|
-$0.12
-86.96%
YoY
|
-$0.53
-14.52%
YoY
|
-$0.62
47.62%
YoY
|
$0.82
-472.73%
YoY
|
-$0.92
61.4%
YoY
|
-$0.62
-43.64%
YoY
|
-$0.42
-50.59%
YoY
|
-$0.22
-24.14%
YoY
|
-$0.57
-43.0%
YoY
|
-$1.10
150.0%
YoY
|
-$0.85
-551.83%
YoY
|
-$0.29
N/A
|
-$1.00
-1009.09%
YoY
|
-$0.44
-980.0%
YoY
|
$0.19
-58.7%
YoY
|
$0.11
-56.0%
YoY
|
$0.05
-87.5%
YoY
|
$0.46
155.56%
YoY
|
$0.70
-163.64%
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 |
18.59M
1.23%
YoY
|
18.58M
1.25%
YoY
|
18.36M
0.51%
YoY
|
18.36M
0.58%
YoY
|
18.36M
0.6%
YoY
|
18.35M
1.06%
YoY
|
18.27M
0.83%
YoY
|
18.26M
0.94%
YoY
|
18.25M
1.08%
YoY
|
18.16M
0.59%
YoY
|
18.12M
0.45%
YoY
|
18.08M
0.47%
YoY
|
18.06M
N/A
|
18.05M
-2.28%
YoY
|
18.04M
-2.57%
YoY
|
18.00M
-2.78%
YoY
|
18.47M
-0.06%
YoY
|
18.51M
0.25%
YoY
|
18.52M
0.37%
YoY
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
18.58M
1.26%
YoY
|
18.42M
0.73%
YoY
|
18.36M
0.58%
YoY
|
N/A
|
18.35M
1.01%
YoY
|
18.29M
0.98%
YoY
|
18.26M
N/A
|
N/A
|
18.17M
0.75%
YoY
|
18.11M
0.61%
YoY
|
N/A
|
18.05M
N/A
|
18.03M
-4.79%
YoY
|
18.00M
-5.28%
YoY
|
N/A
|
18.94M
-0.13%
YoY
|
19.00M
1.45%
YoY
|
19.00M
1.6%
YoY
|
N/A
|
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