|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$49.20M
16.19%
YoY
|
$42.34M
1165.74%
YoY
|
$3.345M
-92.41%
YoY
|
$44.05M
30.33%
YoY
|
$33.80M
-22.97%
YoY
|
| Cost Of Revenue |
$11.08M
-1.92%
YoY
|
$11.30M
1053.83%
YoY
|
$979.0K
-91.83%
YoY
|
$11.99M
23.86%
YoY
|
$9.680M
-23.48%
YoY
|
| Gross Profit |
$38.12M
22.78%
YoY
|
$31.04M
1212.05%
YoY
|
$2.366M
-92.62%
YoY
|
$32.05M
32.88%
YoY
|
$24.12M
-22.79%
YoY
|
| Selling, General & Admin |
$12.39M
4.83%
YoY
|
$11.82M
908.19%
YoY
|
$1.172M
-84.74%
YoY
|
$7.680M
-0.9%
YoY
|
$7.750M
-9.36%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$18.37M
19.66%
YoY
|
$15.35M
12.17%
YoY
|
$13.69M
15.97%
YoY
|
$11.80M
3.48%
YoY
|
$11.40M
13.36%
YoY
|
| Operating Expenses |
$30.76M
13.21%
YoY
|
$27.17M
1084.31%
YoY
|
$2.294M
-88.23%
YoY
|
$19.49M
1.78%
YoY
|
$19.15M
2.9%
YoY
|
| Operating Profit |
$7.359M
89.91%
YoY
|
$3.875M
5281.94%
YoY
|
$72.00K
-99.43%
YoY
|
$12.56M
152.72%
YoY
|
$4.970M
-60.65%
YoY
|
| Interest Expense |
$4.734M
-31.16%
YoY
|
$6.877M
-5.72%
YoY
|
$7.294M
13.83%
YoY
|
$6.408M
2.2%
YoY
|
$6.270M
-217.86%
YoY
|
| Other Income/Expense, Net |
-$5.174M
-150.26%
YoY
|
$10.30M
-198.29%
YoY
|
-$10.47M
712.57%
YoY
|
-$1.289M
-75.4%
YoY
|
-$5.240M
N/A
|
| Pretax Income |
$2.185M
-84.58%
YoY
|
$14.17M
-293.34%
YoY
|
-$7.329M
-312.13%
YoY
|
$3.455M
-400.96%
YoY
|
-$1.148M
-115.73%
YoY
|
| Income Tax |
-$585.0K
-2350.0%
YoY
|
$26.00K
-99.18%
YoY
|
$3.152M
-1579.81%
YoY
|
-$213.0K
-142.18%
YoY
|
$505.0K
-81.09%
YoY
|
| Net Earnings |
$6.110M
-56.8%
YoY
|
$14.14M
-234.95%
YoY
|
-$10.48M
-385.74%
YoY
|
$3.668M
-321.9%
YoY
|
-$1.653M
-135.7%
YoY
|
| Basic Earnings Per Share |
$0.60
-66.48%
YoY
|
$1.79
-190.86%
YoY
|
-$1.97
-373.61%
YoY
|
$0.72
-318.18%
YoY
|
-$0.33
N/A
|
| Diluted Earnings Per Share |
$0.59
-66.29%
YoY
|
$1.75
-188.83%
YoY
|
-$1.97
-373.61%
YoY
|
$0.72
-318.18%
YoY
|
-$0.33
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.19M
28.84%
YoY
|
7.908M
48.95%
YoY
|
5.309M
4.71%
YoY
|
5.070M
0.94%
YoY
|
5.023M
0.26%
YoY
|
| Diluted Shares Outstanding |
10.35M
28.05%
YoY
|
8.081M
52.21%
YoY
|
5.309M
3.98%
YoY
|
5.106M
1.65%
YoY
|
5.023M
N/A
|
|
Concept
|
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.57M
17.81%
YoY
|
$12.90M
10.65%
YoY
|
$13.04M
21.29%
YoY
|
$11.73M
19.24%
YoY
|
$11.52M
20.87%
YoY
|
$11.66M
36.4%
YoY
|
$10.75M
9.03%
YoY
|
$9.836M
5.54%
YoY
|
$9.530M
-1.35%
YoY
|
$8.550M
-2.4%
YoY
|
$9.863M
10.8%
YoY
|
$9.320M
-45.43%
YoY
|
$9.660M
3.87%
YoY
|
$8.760M
4.29%
YoY
|
$8.902M
11.28%
YoY
|
$17.08M
87.9%
YoY
|
$9.300M
11.91%
YoY
|
$8.400M
-5.19%
YoY
|
$8.000M
-19.6%
YoY
|
| Cost Of Revenue |
$3.055M
10.05%
YoY
|
$2.903M
6.38%
YoY
|
$2.853M
-1.65%
YoY
|
$2.547M
-1.51%
YoY
|
$2.776M
-0.04%
YoY
|
$2.729M
21.83%
YoY
|
$2.901M
6.65%
YoY
|
$2.586M
3.86%
YoY
|
$2.777M
-8.05%
YoY
|
$2.240M
-7.82%
YoY
|
$2.720M
2.26%
YoY
|
$2.490M
-27.41%
YoY
|
$3.020M
-13.22%
YoY
|
$2.430M
8.0%
YoY
|
$2.660M
21.46%
YoY
|
$3.430M
38.87%
YoY
|
$3.480M
25.63%
YoY
|
$2.250M
-22.68%
YoY
|
$2.190M
-8.37%
YoY
|
| Gross Profit |
$10.52M
20.27%
YoY
|
$10.00M
11.96%
YoY
|
$10.19M
29.77%
YoY
|
$9.181M
26.63%
YoY
|
$8.743M
29.47%
YoY
|
$8.933M
41.57%
YoY
|
$7.853M
9.99%
YoY
|
$7.250M
6.15%
YoY
|
$6.753M
1.7%
YoY
|
$6.310M
-0.32%
YoY
|
$7.140M
14.42%
YoY
|
$6.830M
-49.96%
YoY
|
$6.640M
14.09%
YoY
|
$6.330M
2.93%
YoY
|
$6.240M
7.4%
YoY
|
$13.65M
106.19%
YoY
|
$5.820M
5.05%
YoY
|
$6.150M
3.19%
YoY
|
$5.810M
-23.25%
YoY
|
| Selling, General & Admin |
$9.552M
225.56%
YoY
|
$4.149M
8.08%
YoY
|
$2.906M
27.29%
YoY
|
$2.398M
-11.97%
YoY
|
$2.934M
-1.21%
YoY
|
$3.839M
20.72%
YoY
|
$2.283M
-0.31%
YoY
|
$2.724M
11.64%
YoY
|
$2.970M
44.17%
YoY
|
$3.180M
50.71%
YoY
|
$2.290M
37.13%
YoY
|
$2.440M
34.81%
YoY
|
$2.060M
-1.44%
YoY
|
$2.110M
9.33%
YoY
|
$1.670M
-9.24%
YoY
|
$1.810M
-1.63%
YoY
|
$2.090M
-2.34%
YoY
|
$1.930M
-20.25%
YoY
|
$1.840M
5.75%
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 |
$5.110M
22.95%
YoY
|
$5.069M
9.01%
YoY
|
$4.823M
22.57%
YoY
|
$4.318M
26.11%
YoY
|
$4.156M
33.81%
YoY
|
$4.650M
314.44%
YoY
|
$3.935M
15.4%
YoY
|
$3.424M
-2.42%
YoY
|
$3.106M
-6.05%
YoY
|
$1.122M
5.95%
YoY
|
$3.410M
16.58%
YoY
|
$3.509M
19.35%
YoY
|
$3.306M
12.45%
YoY
|
$1.059M
-64.1%
YoY
|
$2.925M
6.75%
YoY
|
$2.940M
1.73%
YoY
|
$2.940M
4.26%
YoY
|
$2.950M
9.67%
YoY
|
$2.740M
4.18%
YoY
|
| Operating Expenses |
$14.66M
106.8%
YoY
|
$9.218M
8.59%
YoY
|
$7.729M
24.3%
YoY
|
$6.720M
9.3%
YoY
|
$7.090M
16.69%
YoY
|
$8.489M
522.36%
YoY
|
$6.218M
5.57%
YoY
|
$6.148M
6.0%
YoY
|
$6.076M
14.86%
YoY
|
$1.364M
-60.05%
YoY
|
$5.890M
28.32%
YoY
|
$5.800M
22.11%
YoY
|
$5.290M
5.17%
YoY
|
$3.414M
-30.18%
YoY
|
$4.590M
0.22%
YoY
|
$4.750M
0.64%
YoY
|
$5.030M
1.62%
YoY
|
$4.890M
-4.31%
YoY
|
$4.580M
4.81%
YoY
|
| Operating Profit |
-$4.147M
-350.88%
YoY
|
$783.0K
76.35%
YoY
|
$2.462M
50.58%
YoY
|
$2.461M
123.32%
YoY
|
$1.653M
144.17%
YoY
|
$444.0K
-91.02%
YoY
|
$1.635M
30.28%
YoY
|
$1.102M
6.99%
YoY
|
$677.0K
-49.85%
YoY
|
$4.946M
69.62%
YoY
|
$1.255M
-23.94%
YoY
|
$1.030M
-88.43%
YoY
|
$1.350M
70.89%
YoY
|
$2.916M
131.43%
YoY
|
$1.650M
34.15%
YoY
|
$8.900M
368.42%
YoY
|
$790.0K
33.9%
YoY
|
$1.260M
48.24%
YoY
|
$1.230M
-61.56%
YoY
|
| Interest Expense |
-$1.759M
15.8%
YoY
|
-$1.506M
-11.31%
YoY
|
-$1.507M
-11.35%
YoY
|
-$68.00K
-96.03%
YoY
|
-$1.519M
-13.15%
YoY
|
-$1.698M
-382.06%
YoY
|
-$1.700M
-5.56%
YoY
|
-$1.711M
-6.81%
YoY
|
-$1.749M
-4.95%
YoY
|
$602.0K
-202.21%
YoY
|
-$1.800M
19.36%
YoY
|
-$1.836M
20.0%
YoY
|
-$1.840M
17.95%
YoY
|
-$589.0K
-63.87%
YoY
|
-$1.508M
4.72%
YoY
|
-$1.530M
-0.65%
YoY
|
-$1.560M
2.63%
YoY
|
-$1.630M
10.88%
YoY
|
-$1.440M
24.14%
YoY
|
| Other Income/Expense, Net |
-$1.630M
8.59%
YoY
|
$0.00
-100.0%
YoY
|
-$1.632M
-68.36%
YoY
|
-$3.000K
-99.87%
YoY
|
-$1.501M
2.67%
YoY
|
$14.00K
-99.27%
YoY
|
-$5.158M
130.47%
YoY
|
-$2.253M
30.99%
YoY
|
-$1.462M
18.77%
YoY
|
$1.909M
-425.21%
YoY
|
-$2.238M
N/A
|
-$1.720M
N/A
|
-$1.231M
N/A
|
-$587.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.777M
-3900.66%
YoY
|
-$723.0K
-103.69%
YoY
|
$830.0K
-123.56%
YoY
|
$1.926M
-267.33%
YoY
|
$152.0K
-119.36%
YoY
|
$19.61M
890.01%
YoY
|
-$3.523M
292.32%
YoY
|
-$1.151M
32.6%
YoY
|
-$785.0K
111.59%
YoY
|
$1.981M
-698.49%
YoY
|
-$898.0K
-542.36%
YoY
|
-$868.0K
-111.57%
YoY
|
-$371.0K
-51.82%
YoY
|
-$331.0K
-10.54%
YoY
|
$203.0K
-196.67%
YoY
|
$7.500M
1983.33%
YoY
|
-$770.0K
-17.2%
YoY
|
-$370.0K
-40.32%
YoY
|
-$210.0K
-110.34%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$585.0K
N/A
|
N/A
|
$2.000K
-99.95%
YoY
|
$24.00K
-109.96%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$3.640M
4689.47%
YoY
|
-$241.0K
-70.39%
YoY
|
-$174.0K
-110.36%
YoY
|
$85.00K
-147.22%
YoY
|
$76.00K
-133.04%
YoY
|
-$814.0K
804.44%
YoY
|
$1.680M
5500.0%
YoY
|
-$180.0K
-14.29%
YoY
|
-$230.0K
76.92%
YoY
|
-$90.00K
-112.86%
YoY
|
| Net Earnings |
-$5.777M
-2247.58%
YoY
|
$1.903M
-90.3%
YoY
|
$1.116M
-131.46%
YoY
|
$2.822M
-345.18%
YoY
|
$269.0K
-135.03%
YoY
|
$19.61M
889.9%
YoY
|
-$3.547M
439.88%
YoY
|
-$1.151M
65.85%
YoY
|
-$768.0K
168.53%
YoY
|
$1.981M
-876.86%
YoY
|
-$657.0K
-164.6%
YoY
|
-$694.0K
-111.92%
YoY
|
-$286.0K
-51.53%
YoY
|
-$255.0K
82.14%
YoY
|
$1.017M
-947.5%
YoY
|
$5.820M
1663.64%
YoY
|
-$590.0K
-65.7%
YoY
|
-$140.0K
-71.43%
YoY
|
-$120.0K
-109.02%
YoY
|
| Basic Earnings Per Share |
-$0.57
-2000.0%
YoY
|
N/A
|
$0.11
-123.91%
YoY
|
N/A
|
$0.03
-125.0%
YoY
|
N/A
|
-$0.46
283.33%
YoY
|
N/A
|
-$0.12
100.0%
YoY
|
$0.35
-800.0%
YoY
|
-$0.12
-160.0%
YoY
|
N/A
|
-$0.06
N/A
|
-$0.05
N/A
|
$0.20
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.57
-2000.0%
YoY
|
$0.18
-100.0%
YoY
|
$0.11
-123.91%
YoY
|
$272.9K
-282.97%
YoY
|
$0.03
-125.0%
YoY
|
$1.845M
542530899.8%
YoY
|
-$0.46
283.33%
YoY
|
-$149.1K
10.88%
YoY
|
-$0.12
100.0%
YoY
|
$0.34
-780.0%
YoY
|
-$0.12
-160.0%
YoY
|
-$134.5K
-111.81%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
$1.139M
1646.38%
YoY
|
-$116.4K
-66.17%
YoY
|
-$27.72K
-71.71%
YoY
|
-$23.86K
-109.02%
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 |
10.19M
0.09%
YoY
|
10.19M
0.18%
YoY
|
10.19M
31.95%
YoY
|
10.19M
31.98%
YoY
|
10.19M
63.33%
YoY
|
10.17M
79.66%
YoY
|
7.724M
44.32%
YoY
|
7.718M
50.45%
YoY
|
6.236M
22.56%
YoY
|
5.663M
11.59%
YoY
|
5.352M
5.5%
YoY
|
5.130M
1.24%
YoY
|
5.088M
0.45%
YoY
|
5.075M
N/A
|
5.073M
0.83%
YoY
|
5.067M
1.22%
YoY
|
5.065M
1.28%
YoY
|
N/A
|
5.031M
0.6%
YoY
|
| Diluted Shares Outstanding |
10.19M
-2.18%
YoY
|
N/A
|
10.29M
33.25%
YoY
|
N/A
|
10.42M
67.11%
YoY
|
N/A
|
7.724M
44.32%
YoY
|
7.718M
50.45%
YoY
|
6.236M
22.56%
YoY
|
5.844M
15.15%
YoY
|
5.352M
4.67%
YoY
|
5.130M
N/A
|
5.088M
N/A
|
5.075M
N/A
|
5.113M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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