|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$36.39M
11.76%
YoY
|
$32.56M
3.79%
YoY
|
$31.37M
-6.66%
YoY
|
$33.61M
-8.64%
YoY
|
$36.79M
4.31%
YoY
|
| Cost Of Revenue |
$25.97M
-25.03%
YoY
|
$34.64M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$10.42M
-600.07%
YoY
|
-$2.083M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.851M
-39.46%
YoY
|
$6.360M
56.27%
YoY
|
$4.070M
-11.33%
YoY
|
$4.590M
-21.4%
YoY
|
$5.840M
18.46%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.443M
11.1%
YoY
|
$4.899M
759.44%
YoY
|
$570.0K
3.64%
YoY
|
$550.0K
5.77%
YoY
|
$520.0K
8.33%
YoY
|
| Operating Expenses |
$41.60M
-17.62%
YoY
|
$50.50M
45.87%
YoY
|
$34.62M
-7.78%
YoY
|
$37.54M
-19.56%
YoY
|
$46.67M
24.85%
YoY
|
| Operating Profit |
-$31.19M
-40.69%
YoY
|
-$52.58M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.214M
-70.94%
YoY
|
-$17.94M
452.11%
YoY
|
-$3.250M
-17.3%
YoY
|
-$3.930M
-60.22%
YoY
|
-$9.880M
368.25%
YoY
|
| Income Tax |
$458.9K
-87.06%
YoY
|
$3.548M
-2828.92%
YoY
|
-$130.0K
-82.89%
YoY
|
-$760.0K
-76.9%
YoY
|
-$3.290M
363.38%
YoY
|
| Net Earnings |
-$5.673M
-73.6%
YoY
|
-$21.49M
-179.91%
YoY
|
$26.89M
-948.38%
YoY
|
-$3.170M
-63.65%
YoY
|
-$8.720M
522.86%
YoY
|
| Basic Earnings Per Share |
-$1.07
-73.58%
YoY
|
-$4.05
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.07
-73.58%
YoY
|
-$4.05
-100.0%
YoY
|
-$587.6K
-1.58%
YoY
|
-$597.0K
-63.65%
YoY
|
-$1.642M
522.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
530.5M shares
-0.02%
YoY
|
530.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.305M shares
-0.02%
YoY
|
5.306M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
-$2.530M
-129.43%
YoY
|
$3.748M
-53.91%
YoY
|
$6.071M
-47.08%
YoY
|
$8.188M
-1.57%
YoY
|
$8.596M
4.07%
YoY
|
$8.133M
1.96%
YoY
|
$11.47M
43.3%
YoY
|
$8.319M
1.7%
YoY
|
$8.260M
0.0%
YoY
|
$7.976M
2.26%
YoY
|
$8.005M
12.12%
YoY
|
$8.180M
2.25%
YoY
|
$8.260M
1.23%
YoY
|
$7.800M
-9.72%
YoY
|
$7.140M
-18.96%
YoY
|
$8.000M
-13.98%
YoY
|
$8.160M
-12.16%
YoY
|
$8.640M
-6.49%
YoY
|
$8.810M
-1.67%
YoY
|
| Cost Of Revenue |
$1.328M
-80.61%
YoY
|
$2.148M
-64.69%
YoY
|
$6.832M
22.31%
YoY
|
N/A
|
$6.852M
-60.44%
YoY
|
$6.085M
24.46%
YoY
|
$5.585M
N/A
|
N/A
|
$17.32M
N/A
|
$4.889M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$3.858M
-321.26%
YoY
|
$1.600M
-21.89%
YoY
|
-$760.8K
-112.92%
YoY
|
N/A
|
$1.744M
-119.25%
YoY
|
$2.048M
-33.67%
YoY
|
$5.886M
N/A
|
N/A
|
-$9.060M
N/A
|
$3.087M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$26.05K
-97.78%
YoY
|
N/A
|
$858.4K
-24.04%
YoY
|
$344.9K
-75.54%
YoY
|
$1.172M
-54.58%
YoY
|
$1.206M
-3.55%
YoY
|
$1.130M
0.89%
YoY
|
$1.410M
39.6%
YoY
|
$2.580M
152.94%
YoY
|
$1.250M
23.76%
YoY
|
$1.120M
8.74%
YoY
|
$1.010M
-2.88%
YoY
|
$1.020M
-10.53%
YoY
|
$1.010M
-10.62%
YoY
|
$1.030M
-20.16%
YoY
|
$1.040M
-20.61%
YoY
|
$1.140M
-6.56%
YoY
|
$1.130M
-42.35%
YoY
|
$1.290M
-4.44%
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 |
$352.7K
-81.92%
YoY
|
N/A
|
$285.6K
-72.05%
YoY
|
$153.2K
53.17%
YoY
|
$1.951M
52.46%
YoY
|
$1.106M
-8.03%
YoY
|
$1.022M
437.88%
YoY
|
$100.0K
-41.18%
YoY
|
$1.280M
884.39%
YoY
|
$1.202M
824.64%
YoY
|
$190.0K
35.71%
YoY
|
$170.0K
30.77%
YoY
|
$130.0K
-7.14%
YoY
|
$130.0K
-7.14%
YoY
|
$140.0K
0.0%
YoY
|
$130.0K
0.0%
YoY
|
$140.0K
7.69%
YoY
|
$140.0K
7.69%
YoY
|
$140.0K
7.69%
YoY
|
| Operating Expenses |
$3.153M
-71.46%
YoY
|
N/A
|
$9.534M
6.89%
YoY
|
$12.06M
16.11%
YoY
|
$11.05M
-51.14%
YoY
|
$9.563M
14.4%
YoY
|
$8.920M
-2.51%
YoY
|
$10.39M
-2.07%
YoY
|
$22.61M
185.12%
YoY
|
$8.360M
2.7%
YoY
|
$9.150M
15.09%
YoY
|
$10.61M
23.52%
YoY
|
$7.930M
-11.59%
YoY
|
$8.140M
-2.63%
YoY
|
$7.950M
-31.58%
YoY
|
$8.590M
-15.12%
YoY
|
$8.970M
-34.67%
YoY
|
$8.360M
-21.06%
YoY
|
$11.62M
-4.99%
YoY
|
| Operating Profit |
-$7.011M
-24.63%
YoY
|
N/A
|
-$10.29M
239.37%
YoY
|
N/A
|
-$9.303M
-70.63%
YoY
|
-$7.516M
42.54%
YoY
|
-$3.034M
N/A
|
N/A
|
-$31.67M
N/A
|
-$5.273M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
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
|
| Other Income/Expense, Net |
$1.00
-120.0%
YoY
|
$142.00
2740.0%
YoY
|
$1.549K
186.85%
YoY
|
N/A
|
-$5.00
N/A
|
$5.00
N/A
|
$540.00
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 |
-$5.683M
131.9%
YoY
|
$558.9K
-139.06%
YoY
|
-$3.463M
-236.23%
YoY
|
-$3.875M
87.21%
YoY
|
-$2.451M
-82.92%
YoY
|
-$1.431M
272.07%
YoY
|
$2.542M
-321.07%
YoY
|
-$2.070M
-14.81%
YoY
|
-$14.35M
-4447.25%
YoY
|
-$384.6K
13.11%
YoY
|
-$1.150M
41.98%
YoY
|
-$2.430M
311.86%
YoY
|
$330.0K
-140.74%
YoY
|
-$340.0K
-217.24%
YoY
|
-$810.0K
-71.17%
YoY
|
-$590.0K
-28.92%
YoY
|
-$810.0K
-81.76%
YoY
|
$290.0K
-121.48%
YoY
|
-$2.810M
-14.0%
YoY
|
| Income Tax |
-$636.6K
-1168.5%
YoY
|
$346.9K
-1544.14%
YoY
|
$547.3K
99.28%
YoY
|
$148.7K
N/A
|
$59.58K
-98.34%
YoY
|
-$24.02K
-147.81%
YoY
|
$274.6K
-374.64%
YoY
|
$0.00
-100.0%
YoY
|
$3.595M
2895.48%
YoY
|
$50.25K
-171.79%
YoY
|
-$100.0K
-28.57%
YoY
|
-$50.00K
-58.33%
YoY
|
$120.0K
-180.0%
YoY
|
-$70.00K
-158.33%
YoY
|
-$140.0K
-76.67%
YoY
|
-$120.0K
-36.84%
YoY
|
-$150.0K
-90.07%
YoY
|
$120.0K
-125.0%
YoY
|
-$600.0K
-46.43%
YoY
|
| Net Earnings |
-$5.046M
101.03%
YoY
|
$211.9K
-115.06%
YoY
|
-$4.011M
-276.86%
YoY
|
-$4.024M
94.21%
YoY
|
-$2.510M
-86.01%
YoY
|
-$1.407M
223.54%
YoY
|
$2.268M
-317.25%
YoY
|
-$2.072M
-12.94%
YoY
|
-$17.94M
-8643.09%
YoY
|
-$434.8K
55.29%
YoY
|
-$1.044M
55.79%
YoY
|
-$2.380M
406.38%
YoY
|
$210.0K
-131.82%
YoY
|
-$280.0K
-264.71%
YoY
|
-$670.0K
-69.68%
YoY
|
-$470.0K
-83.09%
YoY
|
-$660.0K
-77.47%
YoY
|
$170.0K
-119.54%
YoY
|
-$2.210M
2.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.76
-276.74%
YoY
|
-$0.76
94.87%
YoY
|
-$0.47
-86.09%
YoY
|
-$0.27
237.5%
YoY
|
$0.43
-315.0%
YoY
|
-$0.39
N/A
|
-$3.38
N/A
|
-$0.08
N/A
|
-$0.20
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.95
-100.0%
YoY
|
N/A
|
-$756.1K
-276.52%
YoY
|
-$758.5K
94.58%
YoY
|
-$473.2K
-85.99%
YoY
|
-$0.27
237.5%
YoY
|
$428.3K
-318.68%
YoY
|
-$389.8K
-13.03%
YoY
|
-$3.379M
-8642.86%
YoY
|
-$0.08
-100.0%
YoY
|
-$195.9K
55.22%
YoY
|
-$448.2K
406.38%
YoY
|
$39.55K
-131.82%
YoY
|
-$52.73K
-264.71%
YoY
|
-$126.2K
-69.68%
YoY
|
-$88.51K
-83.09%
YoY
|
-$124.3K
-77.47%
YoY
|
$32.02K
-119.76%
YoY
|
-$416.2K
2.79%
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 |
5.305M shares
0.0%
YoY
|
5.305M shares
0.0%
YoY
|
5.305M shares
N/A
|
N/A
|
5.305M shares
-0.02%
YoY
|
5.305M shares
-0.02%
YoY
|
N/A
|
N/A
|
5.306M shares
N/A
|
5.306M shares
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
|
5.305M shares
-0.02%
YoY
|
N/A
|
N/A
|
N/A
|
5.306M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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