|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$42.68M
-6.3%
YoY
|
$45.55M
22.21%
YoY
|
$37.27M
4.75%
YoY
|
$35.58M
2.89%
YoY
|
$34.58M
51.2%
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 |
$52.68M
-4.37%
YoY
|
$55.09M
38.08%
YoY
|
$39.90M
3.42%
YoY
|
$38.58M
11.09%
YoY
|
$34.73M
72.1%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.832M
35.6%
YoY
|
$1.351M
27.47%
YoY
|
$1.060M
11.58%
YoY
|
$950.0K
35.71%
YoY
|
$700.0K
20.69%
YoY
|
| Operating Expenses |
$52.68M
-4.37%
YoY
|
$55.09M
38.08%
YoY
|
$39.90M
3.42%
YoY
|
$38.58M
11.09%
YoY
|
$34.73M
72.1%
YoY
|
| Operating Profit |
-$32.42M
20.54%
YoY
|
-$26.90M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$43.60K
-108.83%
YoY
|
-$493.8K
-42.58%
YoY
|
-$860.0K
-83.52%
YoY
|
-$5.220M
100.0%
YoY
|
-$2.610M
1034.78%
YoY
|
| Other Income/Expense, Net |
$108.5K
-99.1%
YoY
|
$12.04M
14944.23%
YoY
|
$80.00K
-117.39%
YoY
|
-$460.0K
475.0%
YoY
|
-$80.00K
300.0%
YoY
|
| Pretax Income |
-$19.68M
28.16%
YoY
|
-$15.35M
70.04%
YoY
|
-$9.030M
4.03%
YoY
|
-$8.680M
243.08%
YoY
|
-$2.530M
-204.55%
YoY
|
| Income Tax |
-$1.420M
388.93%
YoY
|
-$290.5K
-131.92%
YoY
|
$910.0K
51.67%
YoY
|
$600.0K
-45.45%
YoY
|
$1.100M
13.4%
YoY
|
| Net Earnings |
-$18.26M
21.2%
YoY
|
-$15.06M
51.55%
YoY
|
-$9.940M
7.23%
YoY
|
-$9.270M
155.37%
YoY
|
-$3.630M
-350.34%
YoY
|
| Basic Earnings Per Share |
-$0.70
4.48%
YoY
|
-$0.67
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.70
-100.0%
YoY
|
-$669.5K
-5.37%
YoY
|
-$707.5K
-21.93%
YoY
|
-$906.2K
136.9%
YoY
|
-$382.5K
-348.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.465M
-11.75%
YoY
|
$11.34M
9.56%
YoY
|
$12.43M
1.6%
YoY
|
$10.50M
-9.99%
YoY
|
$9.591M
19.44%
YoY
|
$10.35M
-11.48%
YoY
|
$12.24M
-13.59%
YoY
|
$11.67M
-7.24%
YoY
|
$8.030M
-17.22%
YoY
|
$11.69M
143.03%
YoY
|
$14.16M
39.23%
YoY
|
$12.58M
20.27%
YoY
|
$9.700M
43.49%
YoY
|
$4.810M
-47.2%
YoY
|
$10.17M
9.71%
YoY
|
$10.46M
11.99%
YoY
|
$6.760M
-13.55%
YoY
|
$9.110M
3.29%
YoY
|
$9.270M
7.92%
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 |
$11.04M
-12.93%
YoY
|
$14.53M
14.99%
YoY
|
$14.32M
0.14%
YoY
|
$13.06M
-11.63%
YoY
|
$12.68M
13.96%
YoY
|
$12.64M
-12.05%
YoY
|
$14.30M
-3.47%
YoY
|
$14.78M
7.83%
YoY
|
$11.13M
7.95%
YoY
|
$14.37M
110.11%
YoY
|
$14.81M
63.83%
YoY
|
$13.71M
13.68%
YoY
|
$10.31M
62.88%
YoY
|
$6.840M
-28.97%
YoY
|
$9.040M
-14.56%
YoY
|
$12.06M
14.86%
YoY
|
$6.330M
-22.9%
YoY
|
$9.630M
19.93%
YoY
|
$10.58M
27.78%
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 |
$350.0K
-17.33%
YoY
|
$344.0K
-24.11%
YoY
|
$347.3K
-20.88%
YoY
|
$516.6K
10.92%
YoY
|
$423.4K
-0.41%
YoY
|
$453.3K
96.8%
YoY
|
$439.0K
90.85%
YoY
|
$465.7K
29.37%
YoY
|
$425.1K
77.13%
YoY
|
$230.3K
0.14%
YoY
|
$230.0K
0.0%
YoY
|
$360.0K
38.46%
YoY
|
$240.0K
0.0%
YoY
|
$230.0K
-4.17%
YoY
|
$230.0K
9.52%
YoY
|
$260.0K
30.0%
YoY
|
$240.0K
41.18%
YoY
|
$240.0K
100.0%
YoY
|
$210.0K
0.0%
YoY
|
| Operating Expenses |
$11.04M
-12.93%
YoY
|
$14.53M
14.99%
YoY
|
$14.32M
0.14%
YoY
|
$14.90M
0.76%
YoY
|
$12.68M
13.96%
YoY
|
$12.64M
-12.05%
YoY
|
$14.30M
-3.47%
YoY
|
$14.78M
7.83%
YoY
|
$11.13M
7.95%
YoY
|
$14.37M
110.11%
YoY
|
$14.81M
63.83%
YoY
|
$13.71M
13.78%
YoY
|
$10.31M
62.88%
YoY
|
$6.840M
-28.97%
YoY
|
$9.040M
-14.56%
YoY
|
$12.05M
14.76%
YoY
|
$6.330M
-22.9%
YoY
|
$9.630M
19.93%
YoY
|
$10.58M
27.62%
YoY
|
| Operating Profit |
-$2.933M
-5.15%
YoY
|
-$3.542M
1.25%
YoY
|
-$2.231M
8.32%
YoY
|
N/A
|
-$3.092M
-0.26%
YoY
|
-$3.498M
30.44%
YoY
|
-$2.060M
N/A
|
N/A
|
-$3.100M
N/A
|
-$2.682M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$162.5K
1684.64%
YoY
|
$75.29K
677.96%
YoY
|
$35.94K
-51.2%
YoY
|
-$51.71K
-70.24%
YoY
|
$9.104K
-104.45%
YoY
|
$9.678K
341.11%
YoY
|
$73.64K
-56.68%
YoY
|
-$173.7K
-45.71%
YoY
|
-$204.7K
-41.51%
YoY
|
$2.194K
-99.19%
YoY
|
$170.0K
-136.96%
YoY
|
-$320.0K
-81.82%
YoY
|
-$350.0K
-63.92%
YoY
|
$270.0K
-126.47%
YoY
|
-$460.0K
-69.93%
YoY
|
-$1.760M
102.3%
YoY
|
-$970.0K
193.94%
YoY
|
-$1.020M
-15.7%
YoY
|
-$1.530M
628.57%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
$7.653K
-23.02%
YoY
|
$9.028K
-102.19%
YoY
|
$14.14M
15.98%
YoY
|
$45.53K
-109.2%
YoY
|
$9.941K
722.93%
YoY
|
-$411.3K
-264.53%
YoY
|
$12.19M
9275.61%
YoY
|
-$495.1K
607.33%
YoY
|
$1.208K
N/A
|
$250.0K
2400.0%
YoY
|
$130.0K
-128.89%
YoY
|
-$70.00K
-333.33%
YoY
|
N/A
N/A
|
$10.00K
N/A
|
-$450.0K
462.5%
YoY
|
$30.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$3.228M
-11.72%
YoY
|
-$3.677M
-6.66%
YoY
|
-$2.304M
-3.9%
YoY
|
-$9.686M
14.62%
YoY
|
-$3.656M
-3.78%
YoY
|
-$3.939M
36.61%
YoY
|
-$2.397M
989.69%
YoY
|
-$8.451M
35.86%
YoY
|
-$3.800M
268.91%
YoY
|
-$2.883M
17.21%
YoY
|
-$220.0K
-131.88%
YoY
|
-$6.220M
53.58%
YoY
|
-$1.030M
101.96%
YoY
|
-$2.460M
56.69%
YoY
|
$690.0K
-124.3%
YoY
|
-$4.050M
93.78%
YoY
|
-$510.0K
-29.17%
YoY
|
-$1.570M
153.23%
YoY
|
-$2.840M
-565.57%
YoY
|
| Income Tax |
-$4.240K
-102.53%
YoY
|
-$127.6K
2.91%
YoY
|
-$10.40K
-106.63%
YoY
|
-$1.621M
474.04%
YoY
|
$167.6K
-158.87%
YoY
|
-$123.9K
10.56%
YoY
|
$156.9K
-59.77%
YoY
|
-$282.3K
-317.18%
YoY
|
-$284.6K
-258.13%
YoY
|
-$112.1K
-286.86%
YoY
|
$390.0K
-26.42%
YoY
|
$130.0K
-172.22%
YoY
|
$180.0K
-30.77%
YoY
|
$60.00K
-71.43%
YoY
|
$530.0K
103.85%
YoY
|
-$180.0K
-169.23%
YoY
|
$260.0K
225.0%
YoY
|
$210.0K
-58.82%
YoY
|
$260.0K
4.0%
YoY
|
| Net Earnings |
-$3.300M
-13.69%
YoY
|
-$3.549M
-6.98%
YoY
|
-$2.293M
-10.21%
YoY
|
-$8.065M
-1.26%
YoY
|
-$3.824M
8.78%
YoY
|
-$3.815M
37.67%
YoY
|
-$2.554M
319.01%
YoY
|
-$8.168M
28.43%
YoY
|
-$3.515M
190.51%
YoY
|
-$2.771M
9.54%
YoY
|
-$609.6K
-480.99%
YoY
|
-$6.360M
64.34%
YoY
|
-$1.210M
57.14%
YoY
|
-$2.530M
42.13%
YoY
|
$160.0K
-105.14%
YoY
|
-$3.870M
64.68%
YoY
|
-$770.0K
-3.75%
YoY
|
-$1.780M
57.52%
YoY
|
-$3.110M
-940.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.10
-37.5%
YoY
|
-$0.07
-36.36%
YoY
|
N/A
|
N/A
|
-$0.16
N/A
|
-$0.11
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
|
| Diluted Earnings Per Share |
-$0.10
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$141.9K
-6.82%
YoY
|
-$158.2K
25.64%
YoY
|
-$108.6K
283.02%
YoY
|
-$349.3K
-6.53%
YoY
|
-$152.3K
82.89%
YoY
|
-$125.9K
-38.14%
YoY
|
-$28.36K
-316.41%
YoY
|
-$373.7K
7.47%
YoY
|
-$83.28K
10.75%
YoY
|
-$203.5K
12.86%
YoY
|
$13.10K
-104.14%
YoY
|
-$347.7K
44.26%
YoY
|
-$75.20K
-12.4%
YoY
|
-$180.3K
49.06%
YoY
|
-$316.7K
-898.6%
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 |
38.81M shares
44.5%
YoY
|
38.81M shares
N/A
|
38.81M shares
N/A
|
30.36M shares
N/A
|
26.86M 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
|
| Diluted Shares Outstanding |
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
|
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