|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$148.2M
6.79%
YoY
|
$138.8M
-1.61%
YoY
|
$141.0M
2.74%
YoY
|
$137.3M
18.41%
YoY
|
$115.9M
23.69%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.00M
-5.33%
YoY
|
$21.12M
25.34%
YoY
|
$16.85M
1.86%
YoY
|
$16.55M
0.56%
YoY
|
$16.45M
-45.08%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$44.03M
8.9%
YoY
|
$40.43M
-2.03%
YoY
|
$41.27M
3.14%
YoY
|
$40.01M
18.28%
YoY
|
$33.83M
26.46%
YoY
|
| Operating Expenses |
$111.7M
5.61%
YoY
|
$105.7M
-21.1%
YoY
|
$134.0M
8.04%
YoY
|
$124.0M
25.72%
YoY
|
$98.66M
2.53%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$31.90M
11.13%
YoY
|
-$28.71M
-192.93%
YoY
|
$30.89M
22.45%
YoY
|
$25.23M
28.1%
YoY
|
$19.70M
5.44%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.883M
-202.85%
YoY
|
$6.692M
-69.21%
YoY
|
$21.73M
8.69%
YoY
|
$20.00M
9.02%
YoY
|
$18.34M
-833.68%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.883M
-202.85%
YoY
|
$6.692M
-69.21%
YoY
|
$21.73M
8.69%
YoY
|
$20.00M
9.02%
YoY
|
$18.34M
-833.97%
YoY
|
| Basic Earnings Per Share |
-$0.91
-9200.0%
YoY
|
$0.01
-95.65%
YoY
|
$0.23
15.0%
YoY
|
$0.20
5.26%
YoY
|
$0.19
-211.76%
YoY
|
| Diluted Earnings Per Share |
-$0.91
-9200.0%
YoY
|
$0.01
-95.65%
YoY
|
$0.23
15.0%
YoY
|
$0.20
5.26%
YoY
|
$0.19
-211.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.38M
-79.71%
YoY
|
65.94M
0.59%
YoY
|
65.55M
0.13%
YoY
|
65.46M
7.95%
YoY
|
60.64M
31.1%
YoY
|
| Diluted Shares Outstanding |
13.38M
-79.71%
YoY
|
65.94M
0.59%
YoY
|
65.55M
0.13%
YoY
|
65.46M
7.95%
YoY
|
60.64M
31.1%
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 |
$38.06M
9.95%
YoY
|
$38.39M
9.2%
YoY
|
$37.23M
8.65%
YoY
|
$37.97M
10.89%
YoY
|
$34.62M
-1.42%
YoY
|
$35.16M
6.66%
YoY
|
$34.26M
-3.5%
YoY
|
$34.24M
-5.8%
YoY
|
$35.12M
-3.07%
YoY
|
$32.96M
-9.21%
YoY
|
$35.51M
0.29%
YoY
|
$36.35M
7.88%
YoY
|
$36.23M
13.66%
YoY
|
$36.31M
19.65%
YoY
|
$35.41M
18.09%
YoY
|
$33.70M
19.23%
YoY
|
$31.88M
16.55%
YoY
|
$30.34M
21.71%
YoY
|
$29.98M
19.47%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$5.089M
40.58%
YoY
|
$5.493M
-28.73%
YoY
|
$4.860M
10.93%
YoY
|
$6.025M
31.29%
YoY
|
$3.620M
-18.58%
YoY
|
$7.707M
82.63%
YoY
|
$4.381M
0.25%
YoY
|
$4.589M
2.85%
YoY
|
$4.446M
16.88%
YoY
|
$4.220M
4.17%
YoY
|
$4.370M
10.33%
YoY
|
$4.462M
2.91%
YoY
|
$3.804M
-9.36%
YoY
|
$4.051M
2.97%
YoY
|
$3.961M
2.83%
YoY
|
$4.336M
1.19%
YoY
|
$4.197M
-4.18%
YoY
|
$3.934M
-11.2%
YoY
|
$3.852M
-76.81%
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 |
$11.09M
7.57%
YoY
|
$14.63M
8.34%
YoY
|
$11.21M
-17.81%
YoY
|
$11.31M
11.65%
YoY
|
$10.31M
1.92%
YoY
|
$13.51M
-4.73%
YoY
|
$13.64M
35.07%
YoY
|
$10.13M
-3.26%
YoY
|
$10.11M
-3.63%
YoY
|
$14.18M
-5.93%
YoY
|
$10.10M
-0.28%
YoY
|
$10.47M
5.76%
YoY
|
$10.49M
11.61%
YoY
|
$15.07M
19.32%
YoY
|
$10.13M
17.24%
YoY
|
$9.898M
19.37%
YoY
|
$9.402M
19.8%
YoY
|
$12.63M
24.69%
YoY
|
$8.639M
24.23%
YoY
|
| Operating Expenses |
$29.17M
16.51%
YoY
|
$29.00M
1.62%
YoY
|
$28.09M
10.34%
YoY
|
$29.53M
-9.99%
YoY
|
$25.03M
-23.69%
YoY
|
$28.54M
16.22%
YoY
|
$25.46M
-22.76%
YoY
|
$32.81M
-6.15%
YoY
|
$32.80M
-5.03%
YoY
|
$24.56M
-6.56%
YoY
|
$32.96M
2.59%
YoY
|
$34.96M
17.07%
YoY
|
$34.54M
25.2%
YoY
|
$26.28M
24.49%
YoY
|
$32.13M
30.53%
YoY
|
$29.86M
23.93%
YoY
|
$27.59M
14.83%
YoY
|
$21.11M
-5.49%
YoY
|
$24.62M
-29.02%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
-$7.244M
0.51%
YoY
|
-$8.430M
11.07%
YoY
|
-$8.208M
13.43%
YoY
|
-$8.059M
15.26%
YoY
|
-$7.207M
-204.6%
YoY
|
-$7.590M
8.68%
YoY
|
-$7.236M
-200.92%
YoY
|
-$6.992M
-182.57%
YoY
|
$6.890M
-16.7%
YoY
|
-$6.984M
-13.39%
YoY
|
$7.170M
2.97%
YoY
|
$8.468M
56.79%
YoY
|
$8.271M
72.28%
YoY
|
-$8.064M
67.69%
YoY
|
$6.963M
45.03%
YoY
|
$5.401M
7.59%
YoY
|
$4.801M
-4.69%
YoY
|
-$4.809M
-4.96%
YoY
|
$4.801M
-1.3%
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 |
$1.654M
-55.74%
YoY
|
-$6.147M
-309.15%
YoY
|
-$5.058M
-249.16%
YoY
|
$585.0K
-129.97%
YoY
|
$3.737M
61.5%
YoY
|
$2.939M
433.39%
YoY
|
$3.391M
-29.79%
YoY
|
-$1.952M
-113.77%
YoY
|
$2.314M
6.49%
YoY
|
$551.0K
-70.18%
YoY
|
$4.830M
-51.84%
YoY
|
$14.18M
269.77%
YoY
|
$2.173M
-49.3%
YoY
|
$1.848M
-66.32%
YoY
|
$10.03M
86.83%
YoY
|
$3.834M
-7.93%
YoY
|
$4.286M
29.1%
YoY
|
$5.487M
111.85%
YoY
|
$5.368M
-156.03%
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 |
$1.654M
-55.74%
YoY
|
-$7.418M
-639.88%
YoY
|
-$5.058M
-382.41%
YoY
|
$585.0K
-129.97%
YoY
|
$3.737M
61.5%
YoY
|
$1.374M
-263.57%
YoY
|
$1.791M
-62.94%
YoY
|
-$1.952M
-113.77%
YoY
|
$2.314M
6.49%
YoY
|
-$840.0K
-328.26%
YoY
|
$4.833M
-51.81%
YoY
|
$14.18M
269.77%
YoY
|
$2.173M
-49.3%
YoY
|
$368.0K
-93.0%
YoY
|
$10.03M
86.83%
YoY
|
$3.834M
-7.93%
YoY
|
$4.286M
28.98%
YoY
|
$5.259M
102.89%
YoY
|
$5.368M
-156.03%
YoY
|
| Basic Earnings Per Share |
-$0.06
-300.0%
YoY
|
N/A
|
-$0.45
-1600.0%
YoY
|
-$0.01
-80.0%
YoY
|
$0.03
200.0%
YoY
|
N/A
|
$0.03
-40.0%
YoY
|
-$0.05
-127.78%
YoY
|
$0.01
0.0%
YoY
|
N/A
|
$0.05
-58.33%
YoY
|
$0.18
500.0%
YoY
|
$0.01
-75.0%
YoY
|
N/A
|
$0.12
100.0%
YoY
|
$0.03
-25.0%
YoY
|
$0.04
33.33%
YoY
|
N/A
|
$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.06
-300.0%
YoY
|
-$0.55
-2815.53%
YoY
|
-$0.45
-1762.11%
YoY
|
-$0.01
-80.0%
YoY
|
$0.03
200.0%
YoY
|
$0.02
-260.81%
YoY
|
$0.03
-45.52%
YoY
|
-$0.05
-127.78%
YoY
|
$0.01
0.0%
YoY
|
-$0.01
-327.94%
YoY
|
$0.05
-58.33%
YoY
|
$0.18
500.0%
YoY
|
$0.01
-75.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.03
-25.0%
YoY
|
$0.04
33.33%
YoY
|
$81.70K
57.31%
YoY
|
$80.12K
-142.66%
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 |
13.23M
-80.21%
YoY
|
13.41M
-79.93%
YoY
|
66.88M
1.97%
YoY
|
66.88M
1.97%
YoY
|
66.87M
1.98%
YoY
|
66.80M
1.89%
YoY
|
65.59M
0.03%
YoY
|
65.59M
0.09%
YoY
|
65.57M
0.07%
YoY
|
65.56M
0.07%
YoY
|
65.56M
0.07%
YoY
|
65.53M
0.03%
YoY
|
65.53M
0.34%
YoY
|
65.52M
2.04%
YoY
|
65.52M
2.06%
YoY
|
65.51M
7.05%
YoY
|
65.30M
23.98%
YoY
|
64.21M
33.24%
YoY
|
64.20M
38.8%
YoY
|
| Diluted Shares Outstanding |
13.24M
-80.21%
YoY
|
N/A
|
13.39M
-79.63%
YoY
|
66.88M
1.97%
YoY
|
66.87M
1.98%
YoY
|
N/A
|
65.74M
0.26%
YoY
|
65.59M
0.07%
YoY
|
65.57M
0.07%
YoY
|
N/A
|
65.57M
0.07%
YoY
|
65.54M
0.06%
YoY
|
65.53M
0.34%
YoY
|
N/A
|
65.52M
2.05%
YoY
|
65.51M
7.05%
YoY
|
65.30M
23.98%
YoY
|
N/A
|
64.20M
N/A
|
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