|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$26.11M
-29.88%
YoY
|
$37.24M
-63.94%
YoY
|
$103.3M
177.15%
YoY
|
$37.26M
-48.36%
YoY
|
$72.14M
16.93%
YoY
|
| Cost Of Revenue |
$40.53M
-17.85%
YoY
|
$49.34M
-10.75%
YoY
|
$55.28M
23.94%
YoY
|
$44.60M
17.08%
YoY
|
$38.09M
14.7%
YoY
|
| Gross Profit |
$32.15M
-26.07%
YoY
|
$43.48M
-9.38%
YoY
|
$47.98M
11.78%
YoY
|
$42.93M
26.07%
YoY
|
$34.05M
19.52%
YoY
|
| Selling, General & Admin |
$6.035M
-3.35%
YoY
|
$6.244M
18.48%
YoY
|
$5.270M
-7.05%
YoY
|
$5.670M
7.82%
YoY
|
$5.259M
21.45%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.035M
-3.35%
YoY
|
$6.244M
18.48%
YoY
|
$5.270M
-7.05%
YoY
|
$5.670M
7.82%
YoY
|
$5.259M
21.45%
YoY
|
| Operating Profit |
$26.11M
-29.88%
YoY
|
$37.24M
-12.82%
YoY
|
$42.71M
14.64%
YoY
|
$37.26M
29.41%
YoY
|
$28.79M
19.17%
YoY
|
| Interest Expense |
$23.14M
-17.06%
YoY
|
$27.90M
-225.1%
YoY
|
-$22.30M
-201.65%
YoY
|
$21.94M
1583.81%
YoY
|
$1.303M
-82.7%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
| Pretax Income |
$14.34M
32.13%
YoY
|
$10.85M
-46.84%
YoY
|
$20.41M
30.15%
YoY
|
$15.68M
-47.89%
YoY
|
$30.09M
-5.04%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$14.34M
32.13%
YoY
|
$10.85M
-46.84%
YoY
|
$20.41M
30.15%
YoY
|
$15.68M
-47.89%
YoY
|
$30.09M
-5.04%
YoY
|
| Basic Earnings Per Share |
$0.62
31.91%
YoY
|
$0.47
-46.59%
YoY
|
$0.88
29.41%
YoY
|
$0.68
-52.11%
YoY
|
$1.42
-8.39%
YoY
|
| Diluted Earnings Per Share |
$0.62
31.91%
YoY
|
$0.47
-46.48%
YoY
|
$0.88
29.15%
YoY
|
$0.68
-100.0%
YoY
|
$1.423M
-7.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.17M
-0.29%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.06%
YoY
|
23.23M
9.83%
YoY
|
21.15M
2.94%
YoY
|
| Diluted Shares Outstanding |
23.17M
-0.29%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.06%
YoY
|
23.23M
9.83%
YoY
|
21.15M
2.94%
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 |
$5.603M
-18.12%
YoY
|
$17.34M
-17.45%
YoY
|
$6.101M
-33.35%
YoY
|
$6.562M
-29.38%
YoY
|
$6.843M
-36.73%
YoY
|
$21.01M
-18.04%
YoY
|
$9.154M
-15.34%
YoY
|
$9.292M
-12.27%
YoY
|
$10.82M
1.04%
YoY
|
$25.63M
-1.16%
YoY
|
$10.81M
10.7%
YoY
|
$10.59M
-47.04%
YoY
|
$10.70M
-46.57%
YoY
|
$25.94M
40.54%
YoY
|
$9.768M
-46.85%
YoY
|
$20.00M
15.32%
YoY
|
$20.03M
11.49%
YoY
|
$18.45M
9.52%
YoY
|
$18.38M
11.38%
YoY
|
| Cost Of Revenue |
N/A
|
$9.091M
-20.41%
YoY
|
$10.08M
-17.57%
YoY
|
$10.63M
-15.22%
YoY
|
$10.73M
-18.41%
YoY
|
$11.42M
-16.89%
YoY
|
$12.23M
-12.26%
YoY
|
$12.53M
-8.44%
YoY
|
$13.15M
-5.48%
YoY
|
$13.74M
3.99%
YoY
|
$13.94M
32.26%
YoY
|
$13.69M
28.04%
YoY
|
$13.91M
37.02%
YoY
|
$13.22M
36.4%
YoY
|
$10.54M
11.9%
YoY
|
$10.69M
9.13%
YoY
|
$10.15M
10.48%
YoY
|
$9.689M
9.23%
YoY
|
$9.419M
-2.49%
YoY
|
| Gross Profit |
N/A
|
$8.251M
-13.94%
YoY
|
$7.609M
-28.35%
YoY
|
$8.213M
-25.0%
YoY
|
$8.072M
-34.51%
YoY
|
$9.587M
-19.37%
YoY
|
$10.62M
-10.98%
YoY
|
$10.95M
-8.05%
YoY
|
$12.33M
0.6%
YoY
|
$11.89M
-6.52%
YoY
|
$11.93M
8.28%
YoY
|
$11.91M
27.91%
YoY
|
$12.25M
24.0%
YoY
|
$12.72M
45.11%
YoY
|
$11.02M
22.98%
YoY
|
$9.310M
23.36%
YoY
|
$9.881M
12.54%
YoY
|
$8.765M
9.84%
YoY
|
$8.959M
30.98%
YoY
|
| Selling, General & Admin |
N/A
|
$1.647M
2.3%
YoY
|
$1.508M
2.86%
YoY
|
$1.651M
-0.42%
YoY
|
$1.229M
-18.61%
YoY
|
$1.610M
25.19%
YoY
|
$1.466M
30.89%
YoY
|
$1.658M
25.99%
YoY
|
$1.510M
-2.45%
YoY
|
$1.286M
-21.82%
YoY
|
$1.120M
-10.4%
YoY
|
$1.316M
-8.16%
YoY
|
$1.548M
15.35%
YoY
|
$1.645M
25.57%
YoY
|
$1.250M
-5.3%
YoY
|
$1.433M
-0.97%
YoY
|
$1.342M
13.73%
YoY
|
$1.310M
19.09%
YoY
|
$1.320M
45.05%
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
N/A
|
$1.647M
2.3%
YoY
|
$1.508M
2.86%
YoY
|
$1.651M
-0.42%
YoY
|
$1.229M
-18.61%
YoY
|
$1.610M
25.19%
YoY
|
$1.466M
30.89%
YoY
|
$1.658M
25.99%
YoY
|
$1.510M
-2.45%
YoY
|
$1.286M
-21.82%
YoY
|
$1.120M
-10.4%
YoY
|
$1.316M
-8.16%
YoY
|
$1.548M
15.35%
YoY
|
$1.645M
25.57%
YoY
|
$1.250M
-5.3%
YoY
|
$1.433M
-0.97%
YoY
|
$1.342M
13.73%
YoY
|
$1.310M
20.18%
YoY
|
$1.320M
45.05%
YoY
|
| Operating Profit |
N/A
|
$6.604M
-17.21%
YoY
|
$6.101M
-33.35%
YoY
|
$6.562M
-29.38%
YoY
|
$6.843M
-36.73%
YoY
|
$7.977M
-24.77%
YoY
|
$9.154M
-15.32%
YoY
|
$9.292M
-12.27%
YoY
|
$10.82M
1.04%
YoY
|
$10.60M
-4.24%
YoY
|
$10.81M
10.67%
YoY
|
$10.59M
34.47%
YoY
|
$10.70M
25.35%
YoY
|
$11.07M
48.54%
YoY
|
$9.768M
27.87%
YoY
|
$7.877M
29.13%
YoY
|
$8.539M
12.36%
YoY
|
$7.455M
8.2%
YoY
|
$7.639M
28.82%
YoY
|
| Interest Expense |
$5.001M
-19.14%
YoY
|
$1.775M
-143.55%
YoY
|
$5.783M
-16.53%
YoY
|
$6.141M
-14.04%
YoY
|
$6.185M
-15.62%
YoY
|
-$4.076M
-43.22%
YoY
|
$6.928M
-8.35%
YoY
|
$7.144M
-2.59%
YoY
|
$7.330M
-2.59%
YoY
|
-$7.178M
-41.6%
YoY
|
$7.559M
34.22%
YoY
|
$7.334M
-1489.02%
YoY
|
$7.525M
-365.71%
YoY
|
-$12.29M
185.06%
YoY
|
$5.632M
785.53%
YoY
|
-$528.0K
-111.97%
YoY
|
-$2.832M
-596.84%
YoY
|
-$4.312M
-429.16%
YoY
|
$636.0K
-95.95%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$8.379M
114.79%
YoY
|
-$556.0K
-91.89%
YoY
|
$2.250M
-71.3%
YoY
|
$4.264M
-28.56%
YoY
|
$3.901M
13.86%
YoY
|
-$6.858M
-222.46%
YoY
|
$7.839M
101.98%
YoY
|
$5.969M
-20.48%
YoY
|
$3.426M
-381.28%
YoY
|
$5.600M
45.64%
YoY
|
$3.881M
-47.19%
YoY
|
$7.506M
31.52%
YoY
|
-$1.218M
-138.75%
YoY
|
$3.845M
-53.53%
YoY
|
$7.349M
-30.08%
YoY
|
$5.707M
-30.15%
YoY
|
$3.143M
-61.67%
YoY
|
$8.275M
-61.74%
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
|
| Net Earnings |
-$687.0K
-116.11%
YoY
|
$8.379M
114.79%
YoY
|
-$556.0K
-91.89%
YoY
|
$2.250M
-71.3%
YoY
|
$4.264M
-28.56%
YoY
|
$3.901M
13.86%
YoY
|
-$6.858M
-222.49%
YoY
|
$7.839M
101.98%
YoY
|
$5.969M
-20.48%
YoY
|
$3.426M
-381.28%
YoY
|
$5.599M
45.62%
YoY
|
$3.881M
-47.19%
YoY
|
$7.506M
31.52%
YoY
|
-$1.218M
-138.75%
YoY
|
$3.845M
-53.53%
YoY
|
$7.349M
-30.08%
YoY
|
$5.707M
-30.15%
YoY
|
$3.143M
-61.67%
YoY
|
$8.275M
-61.74%
YoY
|
| Basic Earnings Per Share |
-$0.03
-116.67%
YoY
|
N/A
|
-$0.02
-93.33%
YoY
|
$0.10
-70.59%
YoY
|
$0.18
-30.77%
YoY
|
N/A
|
-$0.30
-225.0%
YoY
|
$0.34
100.0%
YoY
|
$0.26
-18.75%
YoY
|
N/A
|
$0.24
41.18%
YoY
|
$0.17
-46.88%
YoY
|
$0.32
28.0%
YoY
|
N/A
|
$0.17
-57.5%
YoY
|
$0.32
N/A
|
$0.25
N/A
|
N/A
|
$0.40
N/A
|
| Diluted Earnings Per Share |
-$0.03
-116.67%
YoY
|
$0.36
119.19%
YoY
|
-$0.02
-93.33%
YoY
|
$0.10
-70.59%
YoY
|
$0.18
-30.77%
YoY
|
$0.17
13.84%
YoY
|
-$0.30
-225.0%
YoY
|
$0.34
100.0%
YoY
|
$0.26
-18.75%
YoY
|
$0.15
-381.29%
YoY
|
$0.24
41.18%
YoY
|
$0.17
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.17
-100.0%
YoY
|
$316.2K
-37.95%
YoY
|
$246.1K
-38.1%
YoY
|
$139.3K
-65.1%
YoY
|
$396.9K
-62.3%
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 |
22.23M
-4.34%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.01%
YoY
|
23.24M
0.23%
YoY
|
23.24M
N/A
|
23.24M
11.47%
YoY
|
23.24M
N/A
|
23.19M
N/A
|
N/A
|
20.85M
N/A
|
| Diluted Shares Outstanding |
22.17M
-4.62%
YoY
|
N/A
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
N/A
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
23.24M
0.0%
YoY
|
N/A
|
23.24M
0.0%
YoY
|
23.24M
0.01%
YoY
|
23.24M
0.23%
YoY
|
N/A
|
23.24M
11.47%
YoY
|
23.24M
N/A
|
23.19M
N/A
|
N/A
|
20.85M
N/A
|
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