|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$117.6M
-0.79%
YoY
|
$118.6M
-8.14%
YoY
|
$129.1M
-15.62%
YoY
|
$153.0M
-20.5%
YoY
|
$192.4M
-59.19%
YoY
|
| Cost Of Revenue |
$15.28M
-49.61%
YoY
|
$30.33M
-25.63%
YoY
|
$40.79M
21.75%
YoY
|
$33.50M
-3.87%
YoY
|
$34.85M
-64.31%
YoY
|
| Gross Profit |
$102.4M
16.0%
YoY
|
$88.23M
-0.06%
YoY
|
$88.28M
-26.12%
YoY
|
$119.5M
-24.16%
YoY
|
$157.6M
-57.85%
YoY
|
| Selling, General & Admin |
$89.70M
-15.58%
YoY
|
$106.3M
-10.71%
YoY
|
$119.0M
-22.02%
YoY
|
$152.6M
-20.85%
YoY
|
$192.8M
11.93%
YoY
|
| Research & Development |
$5.152M
-11.23%
YoY
|
$5.804M
736.31%
YoY
|
$694.0K
-96.98%
YoY
|
$23.00M
-61.72%
YoY
|
$60.08M
-43.52%
YoY
|
| Depreciation & Amortization |
$31.67M
-3.48%
YoY
|
$32.81M
-3.37%
YoY
|
$33.95M
-17.79%
YoY
|
$41.30M
19.45%
YoY
|
$34.57M
201.18%
YoY
|
| Operating Expenses |
$94.85M
-15.36%
YoY
|
$112.1M
-30.54%
YoY
|
$161.3M
19.06%
YoY
|
$135.5M
125.52%
YoY
|
$60.08M
-78.44%
YoY
|
| Operating Profit |
-$265.0M
649.72%
YoY
|
-$35.34M
-51.61%
YoY
|
-$73.04M
356.49%
YoY
|
-$16.00M
-94.87%
YoY
|
-$311.6M
-909.73%
YoY
|
| Interest Expense |
$31.53M
4.41%
YoY
|
$30.20M
-200.57%
YoY
|
-$30.03M
0.77%
YoY
|
-$29.80M
-236.25%
YoY
|
$21.87M
1.27%
YoY
|
| Other Income/Expense, Net |
-$31.07M
-33507.53%
YoY
|
$93.00K
-1650.0%
YoY
|
-$6.000K
-103.59%
YoY
|
$167.0K
1184.62%
YoY
|
$13.00K
N/A
|
| Pretax Income |
-$296.0M
739.85%
YoY
|
-$35.25M
-67.69%
YoY
|
-$109.1M
1.31%
YoY
|
-$107.7M
-60.74%
YoY
|
-$274.2M
-1442.84%
YoY
|
| Income Tax |
-$43.17M
-240.75%
YoY
|
$30.67M
-699.0%
YoY
|
-$5.120M
-36.58%
YoY
|
-$8.073M
529.72%
YoY
|
-$1.282M
-90.33%
YoY
|
| Net Earnings |
-$252.9M
283.6%
YoY
|
-$65.92M
-36.59%
YoY
|
-$104.0M
4.38%
YoY
|
-$99.59M
-63.52%
YoY
|
-$273.0M
-910.52%
YoY
|
| Basic Earnings Per Share |
-$203.60
5994.91%
YoY
|
-$3.34
-65.88%
YoY
|
-$9.79
-20.54%
YoY
|
-$12.32
114.26%
YoY
|
-$5.75
-898.61%
YoY
|
| Diluted Earnings Per Share |
-$203.60
5994.91%
YoY
|
-$3.34
-65.88%
YoY
|
-$9.79
-20.54%
YoY
|
-$12.32
-64.22%
YoY
|
-$34.43
-4949.3%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.242M
-93.7%
YoY
|
19.71M
85.55%
YoY
|
10.62M
31.38%
YoY
|
8.084M
1.98%
YoY
|
7.927M
-83.14%
YoY
|
| Diluted Shares Outstanding |
1.242M
-93.7%
YoY
|
19.71M
85.55%
YoY
|
10.62M
31.38%
YoY
|
8.084M
1.98%
YoY
|
7.927M
-83.26%
YoY
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$20.29M
-8.85%
YoY
|
$37.99M
20.7%
YoY
|
$27.72M
-17.3%
YoY
|
$29.68M
-4.43%
YoY
|
$22.26M
-1.22%
YoY
|
$31.47M
-14.87%
YoY
|
$33.51M
6.53%
YoY
|
$31.05M
-2.31%
YoY
|
$22.53M
-21.93%
YoY
|
$36.97M
-3.23%
YoY
|
$31.46M
-40.75%
YoY
|
$31.79M
-5.45%
YoY
|
$28.86M
2.72%
YoY
|
$38.20M
-24.35%
YoY
|
$53.09M
11.25%
YoY
|
$33.62M
-32.84%
YoY
|
$28.10M
-36.34%
YoY
|
$50.50M
-26.98%
YoY
|
$47.72M
-66.58%
YoY
|
| Cost Of Revenue |
$3.707M
14.63%
YoY
|
$5.598M
22.76%
YoY
|
$3.387M
-69.22%
YoY
|
$3.065M
-65.17%
YoY
|
$3.234M
-45.8%
YoY
|
$4.560M
8.62%
YoY
|
$11.01M
-17.27%
YoY
|
$8.800M
-22.29%
YoY
|
$5.967M
-50.11%
YoY
|
$4.198M
-61.13%
YoY
|
$13.30M
9.04%
YoY
|
$11.32M
69.01%
YoY
|
$11.96M
214.76%
YoY
|
$10.80M
24.14%
YoY
|
$12.20M
52.77%
YoY
|
$6.700M
-28.7%
YoY
|
$3.800M
-56.81%
YoY
|
$8.700M
-59.53%
YoY
|
$7.986M
-68.25%
YoY
|
| Gross Profit |
$16.58M
-12.84%
YoY
|
$32.39M
20.35%
YoY
|
$24.33M
8.1%
YoY
|
$26.61M
19.59%
YoY
|
$19.02M
14.83%
YoY
|
$26.91M
-17.88%
YoY
|
$22.51M
23.98%
YoY
|
$22.25M
8.75%
YoY
|
$16.57M
-1.98%
YoY
|
$32.77M
20.03%
YoY
|
$18.15M
-55.62%
YoY
|
$20.46M
-24.22%
YoY
|
$16.90M
-30.45%
YoY
|
$27.30M
-34.73%
YoY
|
$40.90M
2.93%
YoY
|
$27.00M
-33.59%
YoY
|
$24.30M
-31.24%
YoY
|
$41.83M
-12.27%
YoY
|
$39.74M
-66.16%
YoY
|
| Selling, General & Admin |
$28.37M
26.01%
YoY
|
$22.21M
-15.42%
YoY
|
$23.15M
0.67%
YoY
|
$21.83M
-27.17%
YoY
|
$22.51M
-15.8%
YoY
|
$26.25M
-2.91%
YoY
|
$23.00M
-16.14%
YoY
|
$29.97M
-7.42%
YoY
|
$26.74M
-17.22%
YoY
|
$27.04M
-17.81%
YoY
|
$27.42M
-31.27%
YoY
|
$32.37M
-16.27%
YoY
|
$32.30M
-21.41%
YoY
|
$32.90M
-20.15%
YoY
|
$39.90M
-18.07%
YoY
|
$38.66M
-22.99%
YoY
|
$41.10M
-22.05%
YoY
|
$41.20M
11.96%
YoY
|
$48.70M
11.78%
YoY
|
| Research & Development |
$954.0K
-31.17%
YoY
|
$3.000K
-66.67%
YoY
|
$1.207M
-12.73%
YoY
|
$1.550M
6100.0%
YoY
|
$1.386M
5033.33%
YoY
|
$9.000K
-90.53%
YoY
|
$1.383M
514.67%
YoY
|
$25.00K
-87.98%
YoY
|
$27.00K
-99.37%
YoY
|
$95.00K
-97.79%
YoY
|
$225.0K
-96.05%
YoY
|
$208.0K
-96.08%
YoY
|
$4.300M
-44.16%
YoY
|
$4.300M
-52.22%
YoY
|
$5.700M
-64.54%
YoY
|
$5.300M
-72.04%
YoY
|
$7.700M
-51.96%
YoY
|
$9.000M
-66.79%
YoY
|
$16.07M
-29.67%
YoY
|
| Depreciation & Amortization |
$882.0K
-88.85%
YoY
|
$7.923M
-1.44%
YoY
|
$7.900M
1.36%
YoY
|
$7.913M
-6.27%
YoY
|
$7.913M
-7.28%
YoY
|
$8.039M
-5.1%
YoY
|
$7.794M
-6.33%
YoY
|
$8.442M
-2.53%
YoY
|
$8.534M
0.08%
YoY
|
$8.471M
-18.55%
YoY
|
$8.321M
-18.42%
YoY
|
$8.661M
-18.29%
YoY
|
$8.527M
-15.38%
YoY
|
$10.40M
5.05%
YoY
|
$10.20M
4.08%
YoY
|
$10.60M
6.0%
YoY
|
$10.08M
107.77%
YoY
|
$9.900M
312.5%
YoY
|
$9.800M
292.0%
YoY
|
| Operating Expenses |
$29.33M
22.7%
YoY
|
$28.39M
6.56%
YoY
|
$24.36M
-0.09%
YoY
|
$23.38M
-35.19%
YoY
|
$23.90M
-27.73%
YoY
|
$26.64M
-37.94%
YoY
|
$24.38M
-37.1%
YoY
|
$36.07M
-0.23%
YoY
|
$33.07M
-23.98%
YoY
|
$42.93M
-10.38%
YoY
|
$38.76M
55.67%
YoY
|
$36.15M
-6.48%
YoY
|
$43.50M
64.77%
YoY
|
$47.90M
75.46%
YoY
|
$24.90M
-61.56%
YoY
|
$38.66M
-44.1%
YoY
|
$26.40M
-61.6%
YoY
|
$27.30M
-71.86%
YoY
|
$64.78M
-2.49%
YoY
|
| Operating Profit |
-$19.63M
71.04%
YoY
|
$3.997M
1397.0%
YoY
|
-$2.519M
-49.51%
YoY
|
-$3.632M
-73.71%
YoY
|
-$11.48M
-30.46%
YoY
|
$267.0K
-102.63%
YoY
|
-$4.989M
-75.79%
YoY
|
-$13.81M
-11.94%
YoY
|
-$16.50M
-37.96%
YoY
|
-$10.16M
-50.68%
YoY
|
-$20.61M
-228.51%
YoY
|
-$15.69M
64.28%
YoY
|
-$26.60M
1166.62%
YoY
|
-$20.60M
-241.79%
YoY
|
$16.04M
-106.18%
YoY
|
-$9.550M
-59.17%
YoY
|
-$2.100M
-95.16%
YoY
|
$14.53M
-129.46%
YoY
|
-$259.4M
-1016.53%
YoY
|
| Interest Expense |
$8.436M
11.43%
YoY
|
-$8.558M
46.67%
YoY
|
$7.984M
6.95%
YoY
|
$7.773M
-204.28%
YoY
|
$7.571M
-200.13%
YoY
|
-$5.835M
-20.43%
YoY
|
$7.465M
-204.16%
YoY
|
-$7.454M
-3.27%
YoY
|
-$7.561M
-3.06%
YoY
|
-$7.333M
-4.77%
YoY
|
-$7.167M
-192.36%
YoY
|
-$7.706M
-202.97%
YoY
|
-$7.800M
6.85%
YoY
|
-$7.700M
63.83%
YoY
|
$7.760M
72.44%
YoY
|
$7.484M
39.16%
YoY
|
-$7.300M
-213.64%
YoY
|
-$4.700M
11.9%
YoY
|
$4.500M
-16.9%
YoY
|
| Other Income/Expense, Net |
-$7.653M
3.61%
YoY
|
-$158.0K
N/A
|
-$7.424M
-0.34%
YoY
|
-$7.714M
-717.12%
YoY
|
-$7.386M
N/A
|
$0.00
-100.0%
YoY
|
-$7.449M
3.93%
YoY
|
$1.250M
N/A
|
$0.00
N/A
|
-$7.000K
-103.5%
YoY
|
-$7.167M
-0.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
-$7.225M
73.34%
YoY
|
-$7.300M
88.0%
YoY
|
-$42.00K
-99.15%
YoY
|
$0.00
N/A
|
-$4.168M
-1.7%
YoY
|
| Pretax Income |
-$27.28M
44.63%
YoY
|
-$255.9M
-1286.01%
YoY
|
-$9.943M
-20.06%
YoY
|
-$11.35M
-43.61%
YoY
|
-$18.86M
-22.26%
YoY
|
$21.57M
-214.15%
YoY
|
-$12.44M
-58.78%
YoY
|
-$20.12M
-14.0%
YoY
|
-$24.26M
-33.7%
YoY
|
-$18.90M
-78.08%
YoY
|
-$30.18M
-442.44%
YoY
|
-$23.40M
38.84%
YoY
|
-$36.60M
171.11%
YoY
|
-$86.20M
-232.82%
YoY
|
$8.812M
-103.34%
YoY
|
-$16.85M
-38.22%
YoY
|
-$13.50M
-72.06%
YoY
|
$64.90M
-221.31%
YoY
|
-$263.5M
-1195.39%
YoY
|
| Income Tax |
$100.0K
-105.0%
YoY
|
-$38.11M
-1666.98%
YoY
|
-$1.100M
-178.57%
YoY
|
-$2.000M
-107.53%
YoY
|
-$2.000M
-766.67%
YoY
|
$2.432M
45.8%
YoY
|
$1.400M
-145.09%
YoY
|
$26.56M
-5412.6%
YoY
|
$300.0K
-109.38%
YoY
|
$1.668M
-153.81%
YoY
|
-$3.105M
-307.0%
YoY
|
-$500.0K
-183.33%
YoY
|
-$3.200M
-54.29%
YoY
|
-$3.100M
287.5%
YoY
|
$1.500M
7400.0%
YoY
|
$600.0K
180.37%
YoY
|
-$7.000M
900.0%
YoY
|
-$800.0K
-98.34%
YoY
|
$20.00K
-99.95%
YoY
|
| Net Earnings |
-$27.40M
62.83%
YoY
|
-$217.8M
-1237.61%
YoY
|
-$8.888M
-35.85%
YoY
|
-$9.381M
-79.9%
YoY
|
-$16.82M
-31.39%
YoY
|
$19.14M
-193.07%
YoY
|
-$13.85M
-48.82%
YoY
|
-$46.68M
104.17%
YoY
|
-$24.52M
-26.69%
YoY
|
-$20.57M
-75.22%
YoY
|
-$27.07M
-468.46%
YoY
|
-$22.86M
31.24%
YoY
|
-$33.45M
416.86%
YoY
|
-$83.00M
-226.41%
YoY
|
$7.347M
-102.79%
YoY
|
-$17.42M
-36.62%
YoY
|
-$6.472M
-86.4%
YoY
|
$65.66M
584.31%
YoY
|
-$263.5M
1794.44%
YoY
|
| Basic Earnings Per Share |
-$22.06
3097.1%
YoY
|
N/A
|
-$7.16
1156.14%
YoY
|
-$7.55
-86.02%
YoY
|
-$0.69
-62.7%
YoY
|
N/A
|
-$0.57
-76.54%
YoY
|
-$54.01
2258.52%
YoY
|
-$1.85
-47.59%
YoY
|
N/A
|
-$2.43
-364.13%
YoY
|
-$2.29
4.57%
YoY
|
-$3.53
335.8%
YoY
|
N/A
|
$0.92
-116.58%
YoY
|
-$2.19
277.59%
YoY
|
-$0.81
-19.0%
YoY
|
$1.38
590.0%
YoY
|
-$5.55
1813.79%
YoY
|
| Diluted Earnings Per Share |
-$22.06
3097.1%
YoY
|
-$175.30
-22434.58%
YoY
|
-$7.16
1156.14%
YoY
|
-$7.55
-100.0%
YoY
|
-$0.69
-62.7%
YoY
|
$0.79
-100.0%
YoY
|
-$0.57
-76.54%
YoY
|
-$2.782M
121463004.56%
YoY
|
-$1.85
-47.59%
YoY
|
-$1.732M
-82.26%
YoY
|
-$2.43
-859.38%
YoY
|
-$2.29
4.57%
YoY
|
-$3.53
335.8%
YoY
|
-$9.765M
-707587482.78%
YoY
|
$0.32
-105.77%
YoY
|
-$2.19
277.59%
YoY
|
-$0.81
-19.0%
YoY
|
$1.38
590.0%
YoY
|
-$5.55
1813.79%
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 |
1.242M
-94.9%
YoY
|
1.242M
-94.9%
YoY
|
1.242M
-94.89%
YoY
|
24.34M
2716.86%
YoY
|
24.34M
83.67%
YoY
|
24.34M
N/A
|
24.29M
118.22%
YoY
|
864.0K
-91.35%
YoY
|
13.25M
39.93%
YoY
|
N/A
|
11.13M
39.84%
YoY
|
9.992M
25.53%
YoY
|
9.470M
18.97%
YoY
|
N/A
|
7.960M
-83.25%
YoY
|
7.960M
-83.24%
YoY
|
7.960M
-83.23%
YoY
|
48.03M
N/A
|
47.51M
0.69%
YoY
|
| Diluted Shares Outstanding |
1.242M
-94.9%
YoY
|
N/A
|
1.242M
-94.89%
YoY
|
1.242M
43.75%
YoY
|
24.34M
83.67%
YoY
|
N/A
|
24.29M
118.22%
YoY
|
864.0K
-91.35%
YoY
|
13.25M
39.93%
YoY
|
N/A
|
11.13M
-59.82%
YoY
|
9.992M
25.53%
YoY
|
9.470M
18.97%
YoY
|
N/A
|
27.70M
-41.7%
YoY
|
7.960M
-83.24%
YoY
|
7.960M
-83.23%
YoY
|
N/A
|
47.51M
0.69%
YoY
|
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