|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue |
$51.35M
-19.09%
YoY
|
$63.47M
15.14%
YoY
|
$55.13M
97.12%
YoY
|
$27.97M
452.67%
YoY
|
$5.060M
-17.47%
YoY
|
| Cost Of Revenue |
$45.82M
-18.88%
YoY
|
$56.48M
17.31%
YoY
|
$48.15M
96.74%
YoY
|
$24.47M
N/A
|
N/A
|
| Gross Profit |
$5.535M
-20.83%
YoY
|
$6.991M
0.2%
YoY
|
$6.977M
99.8%
YoY
|
$3.492M
N/A
|
N/A
|
| Selling, General & Admin |
$7.503M
-10.09%
YoY
|
$8.345M
3.16%
YoY
|
$8.089M
20.5%
YoY
|
$6.713M
53.72%
YoY
|
$4.367M
-23.44%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$48.00K
77.78%
YoY
|
$27.00K
-91.92%
YoY
|
$334.0K
26.52%
YoY
|
$264.0K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$7.503M
-10.09%
YoY
|
$8.345M
3.16%
YoY
|
$8.089M
20.5%
YoY
|
$6.713M
53.72%
YoY
|
$4.367M
-23.44%
YoY
|
| Operating Profit |
-$5.873M
3.87%
YoY
|
-$5.654M
408.45%
YoY
|
-$1.112M
-85.6%
YoY
|
-$7.721M
76.8%
YoY
|
-$4.367M
N/A
|
| Interest Expense |
$3.311M
-26.78%
YoY
|
$4.522M
-14.34%
YoY
|
$5.279M
34.16%
YoY
|
$3.935M
9.12%
YoY
|
$3.606M
12.93%
YoY
|
| Other Income/Expense, Net |
$43.00K
10.26%
YoY
|
$39.00K
-90.51%
YoY
|
$411.0K
94.79%
YoY
|
$211.0K
-96.14%
YoY
|
$5.472M
-20366.67%
YoY
|
| Pretax Income |
-$9.141M
-10.38%
YoY
|
-$10.20M
-274.51%
YoY
|
$5.845M
-149.76%
YoY
|
-$11.75M
-464.1%
YoY
|
$3.226M
-215.5%
YoY
|
| Income Tax |
$28.00K
12.0%
YoY
|
$25.00K
-108.65%
YoY
|
-$289.0K
-2164.29%
YoY
|
$14.00K
-166.67%
YoY
|
-$21.00K
-25.0%
YoY
|
| Net Earnings |
-$9.169M
-10.33%
YoY
|
-$10.23M
-266.69%
YoY
|
$6.134M
-156.46%
YoY
|
-$10.87M
-308.42%
YoY
|
$5.213M
-118.15%
YoY
|
| Basic Earnings Per Share |
-$0.08
-20.0%
YoY
|
-$0.10
-242.86%
YoY
|
$0.07
-158.33%
YoY
|
-$0.12
-300.0%
YoY
|
$0.06
-118.75%
YoY
|
| Diluted Earnings Per Share |
-$0.08
-20.0%
YoY
|
-$0.10
-266.67%
YoY
|
$0.06
-150.0%
YoY
|
-$0.12
-300.0%
YoY
|
$0.06
-118.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
111.0M
10.52%
YoY
|
100.5M
6.93%
YoY
|
93.96M
1.25%
YoY
|
92.80M
0.97%
YoY
|
91.91M shares
0.84%
YoY
|
| Diluted Shares Outstanding |
111.0M
10.52%
YoY
|
100.5M
6.35%
YoY
|
94.47M
1.8%
YoY
|
92.80M
0.97%
YoY
|
91.91M shares
0.84%
YoY
|
|
Concept
|
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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.943M
-19.69%
YoY
|
$13.06M
5.87%
YoY
|
$12.38M
-11.78%
YoY
|
$12.61M
-19.45%
YoY
|
$12.38M
-20.99%
YoY
|
$12.33M
-24.33%
YoY
|
$14.03M
-11.49%
YoY
|
$15.65M
7.35%
YoY
|
$15.67M
10.71%
YoY
|
$16.30M
22.81%
YoY
|
$15.85M
19.92%
YoY
|
$14.58M
-12.69%
YoY
|
$14.16M
19.32%
YoY
|
$13.27M
1500.72%
YoY
|
$13.22M
1234.01%
YoY
|
$16.70M
1092.86%
YoY
|
$11.86M
726.69%
YoY
|
$829.0K
-27.28%
YoY
|
$991.0K
-6.51%
YoY
|
| Cost Of Revenue |
$8.794M
-17.26%
YoY
|
$11.72M
4.42%
YoY
|
$11.15M
-11.21%
YoY
|
$11.40M
-18.53%
YoY
|
$10.63M
-23.39%
YoY
|
$11.23M
-22.66%
YoY
|
$12.56M
-10.9%
YoY
|
$14.00M
12.17%
YoY
|
$13.87M
13.89%
YoY
|
$14.52M
23.37%
YoY
|
$14.10M
20.23%
YoY
|
$12.48M
-11.51%
YoY
|
$12.18M
18.25%
YoY
|
$11.77M
N/A
|
$11.73M
N/A
|
$14.10M
N/A
|
$10.30M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.149M
-34.46%
YoY
|
$1.332M
20.65%
YoY
|
$1.228M
-16.63%
YoY
|
$1.204M
-27.29%
YoY
|
$1.753M
-2.56%
YoY
|
$1.104M
-37.94%
YoY
|
$1.473M
-16.16%
YoY
|
$1.656M
-21.29%
YoY
|
$1.799M
-8.91%
YoY
|
$1.779M
18.44%
YoY
|
$1.757M
17.53%
YoY
|
$2.104M
-19.08%
YoY
|
$1.975M
-14.13%
YoY
|
$1.502M
N/A
|
$1.495M
N/A
|
$2.600M
N/A
|
$2.300M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.659M
-11.61%
YoY
|
$1.778M
-12.76%
YoY
|
$1.775M
-10.31%
YoY
|
$1.609M
-17.7%
YoY
|
$1.877M
-2.59%
YoY
|
$2.038M
-54.34%
YoY
|
$1.979M
-12.32%
YoY
|
$1.955M
-1.71%
YoY
|
$1.927M
-4.75%
YoY
|
$4.463M
147.94%
YoY
|
$2.257M
-1.87%
YoY
|
$1.989M
-0.55%
YoY
|
$2.023M
-30.24%
YoY
|
$1.800M
125.0%
YoY
|
$2.300M
130.0%
YoY
|
$2.000M
150.0%
YoY
|
$2.900M
314.29%
YoY
|
$800.0K
-20.0%
YoY
|
$1.000M
-44.44%
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 |
$253.0K
-6.64%
YoY
|
$253.0K
-18.12%
YoY
|
$8.000K
-63.64%
YoY
|
$254.0K
-16.45%
YoY
|
$271.0K
-11.15%
YoY
|
$309.0K
0.98%
YoY
|
$22.00K
214.29%
YoY
|
$304.0K
0.0%
YoY
|
$305.0K
-28.07%
YoY
|
$306.0K
-38.8%
YoY
|
$7.000K
-93.75%
YoY
|
$304.0K
1.33%
YoY
|
$424.0K
112.0%
YoY
|
$500.0K
N/A
|
$112.0K
N/A
|
$300.0K
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Operating Expenses |
$1.659M
-11.61%
YoY
|
$1.778M
-12.76%
YoY
|
$1.775M
-10.31%
YoY
|
$1.609M
-17.7%
YoY
|
$1.877M
-2.59%
YoY
|
$2.038M
-54.34%
YoY
|
$1.979M
-12.32%
YoY
|
$1.955M
-1.71%
YoY
|
$1.927M
-4.75%
YoY
|
$4.463M
147.94%
YoY
|
$2.257M
-1.87%
YoY
|
$1.989M
-5.29%
YoY
|
$2.023M
-30.24%
YoY
|
$1.800M
125.0%
YoY
|
$2.300M
130.0%
YoY
|
$2.100M
162.5%
YoY
|
$2.900M
314.29%
YoY
|
$800.0K
-20.0%
YoY
|
$1.000M
-44.44%
YoY
|
| Operating Profit |
-$510.0K
311.29%
YoY
|
-$446.0K
-90.78%
YoY
|
-$547.0K
8.1%
YoY
|
-$405.0K
35.45%
YoY
|
-$124.0K
-93.22%
YoY
|
-$4.839M
59.86%
YoY
|
-$506.0K
1.0%
YoY
|
-$299.0K
-360.0%
YoY
|
-$1.828M
3708.33%
YoY
|
-$3.027M
680.15%
YoY
|
-$501.0K
-34.6%
YoY
|
$115.0K
-77.0%
YoY
|
-$48.00K
-96.45%
YoY
|
-$388.0K
-48.61%
YoY
|
-$766.0K
-26.13%
YoY
|
$500.0K
N/A
|
-$1.352M
90.96%
YoY
|
-$755.0K
N/A
|
-$1.037M
N/A
|
| Interest Expense |
$864.0K
3.35%
YoY
|
$847.0K
3.8%
YoY
|
$833.0K
2.84%
YoY
|
-$849.0K
4.17%
YoY
|
$836.0K
-16.48%
YoY
|
$816.0K
-38.37%
YoY
|
$810.0K
-41.35%
YoY
|
-$815.0K
-107.08%
YoY
|
$1.001M
-26.72%
YoY
|
$1.324M
-1.56%
YoY
|
$1.381M
14.8%
YoY
|
$11.52M
-1146.91%
YoY
|
$1.366M
79.03%
YoY
|
$1.345M
24.77%
YoY
|
$1.203M
19.46%
YoY
|
-$1.100M
-35.29%
YoY
|
$763.0K
321.55%
YoY
|
$1.078M
25.79%
YoY
|
$1.007M
14.95%
YoY
|
| Other Income/Expense, Net |
-$4.000K
-200.0%
YoY
|
$3.000K
-75.0%
YoY
|
$3.000K
-76.92%
YoY
|
$15.00K
25.0%
YoY
|
$4.000K
-81.82%
YoY
|
$12.00K
-47.83%
YoY
|
$13.00K
-168.42%
YoY
|
$12.00K
-100.29%
YoY
|
$22.00K
-98.6%
YoY
|
$23.00K
-98.81%
YoY
|
-$19.00K
-101.87%
YoY
|
-$4.100M
N/A
|
$1.572M
2564.41%
YoY
|
$1.925M
1088.27%
YoY
|
$1.014M
609.09%
YoY
|
$0.00
-100.0%
YoY
|
$59.00K
-89.05%
YoY
|
$162.0K
-73.31%
YoY
|
$143.0K
-52.81%
YoY
|
| Pretax Income |
-$1.378M
44.14%
YoY
|
-$1.290M
-77.14%
YoY
|
-$1.377M
5.68%
YoY
|
-$1.239M
12.43%
YoY
|
-$956.0K
-65.94%
YoY
|
-$5.643M
29.46%
YoY
|
-$1.303M
-32.56%
YoY
|
-$1.102M
-115.36%
YoY
|
-$2.807M
-1546.91%
YoY
|
-$4.359M
351.71%
YoY
|
-$1.932M
205.7%
YoY
|
$7.173M
-252.62%
YoY
|
$194.0K
-108.69%
YoY
|
-$965.0K
-64.1%
YoY
|
-$632.0K
-70.19%
YoY
|
-$4.700M
-304.35%
YoY
|
-$2.233M
-192.62%
YoY
|
-$2.688M
1601.27%
YoY
|
-$2.120M
60.48%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$3.000K
-70.0%
YoY
|
$3.000K
-72.73%
YoY
|
$4.000K
-76.47%
YoY
|
$3.000K
-25.0%
YoY
|
$10.00K
-9.09%
YoY
|
$11.00K
-257.14%
YoY
|
$17.00K
325.0%
YoY
|
$4.000K
-101.11%
YoY
|
$11.00K
57.14%
YoY
|
-$7.000K
-53.33%
YoY
|
$4.000K
N/A
|
-$360.0K
N/A
|
$7.000K
0.0%
YoY
|
-$15.00K
-314.29%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$7.000K
-30.0%
YoY
|
$7.000K
40.0%
YoY
|
| Net Earnings |
-$1.378M
43.69%
YoY
|
-$1.293M
-77.13%
YoY
|
-$1.380M
5.02%
YoY
|
-$1.243M
11.08%
YoY
|
-$959.0K
-65.88%
YoY
|
-$5.653M
29.36%
YoY
|
-$1.314M
-31.74%
YoY
|
-$1.119M
-115.61%
YoY
|
-$2.811M
-607.4%
YoY
|
-$4.370M
349.59%
YoY
|
-$1.925M
211.99%
YoY
|
$7.169M
-252.53%
YoY
|
$554.0K
-123.49%
YoY
|
-$972.0K
-63.93%
YoY
|
-$617.0K
-44.26%
YoY
|
-$4.700M
-209.3%
YoY
|
-$2.358M
-196.44%
YoY
|
-$2.695M
1397.22%
YoY
|
-$1.107M
-20.42%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.05
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.03
-400.0%
YoY
|
-$0.05
400.0%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
$0.01
-150.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.02
-166.67%
YoY
|
-$0.03
N/A
|
-$0.01
-50.0%
YoY
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.01
0.0%
YoY
|
-$10.94K
7.84%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.05
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$10.15K
-113.7%
YoY
|
-$0.03
-400.0%
YoY
|
-$0.05
400.0%
YoY
|
-$0.02
100.0%
YoY
|
$74.05K
-246.22%
YoY
|
$0.01
-150.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
0.0%
YoY
|
-$50.65K
-207.3%
YoY
|
-$0.02
-166.67%
YoY
|
-$0.03
N/A
|
-$0.01
-50.0%
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 |
113.6M
3.08%
YoY
|
113.2M
2.76%
YoY
|
113.6M
3.1%
YoY
|
N/A
|
110.2M
6.2%
YoY
|
110.2M
12.81%
YoY
|
110.2M
16.02%
YoY
|
N/A
|
103.8M
10.14%
YoY
|
97.68M
4.29%
YoY
|
94.97M
1.86%
YoY
|
99.34M shares
3.92%
YoY
|
94.23M
1.53%
YoY
|
93.66M
0.95%
YoY
|
93.23M
0.49%
YoY
|
95.59M shares
2.96%
YoY
|
92.81M shares
0.68%
YoY
|
92.78M shares
1.56%
YoY
|
92.78M shares
1.11%
YoY
|
| Diluted Shares Outstanding |
113.6M
3.08%
YoY
|
113.2M
2.76%
YoY
|
113.6M
3.1%
YoY
|
N/A
|
110.2M
6.2%
YoY
|
110.2M
12.81%
YoY
|
110.2M
16.02%
YoY
|
N/A
|
103.8M
10.14%
YoY
|
97.68M
4.29%
YoY
|
94.97M
1.86%
YoY
|
N/A
|
94.23M
1.53%
YoY
|
93.66M
0.95%
YoY
|
93.23M
0.49%
YoY
|
N/A
|
92.81M shares
0.37%
YoY
|
92.78M shares
1.56%
YoY
|
92.78M shares
1.11%
YoY
|
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