|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$27.55M
-9.29%
YoY
|
$30.37M
-0.75%
YoY
|
$30.60M
-2.98%
YoY
|
$31.54M
-7.53%
YoY
|
$34.11M
-14.3%
YoY
|
| Cost Of Revenue |
$3.789M
-42.59%
YoY
|
$6.600M
-4.35%
YoY
|
$6.900M
10.58%
YoY
|
$6.240M
3.31%
YoY
|
$6.040M
22.76%
YoY
|
| Gross Profit |
$23.76M
-0.05%
YoY
|
$23.77M
0.3%
YoY
|
$23.70M
-6.32%
YoY
|
$25.30M
-9.87%
YoY
|
$28.07M
-19.52%
YoY
|
| Selling, General & Admin |
$125.0K
-3.83%
YoY
|
$130.0K
-7.14%
YoY
|
$140.0K
0.0%
YoY
|
$140.0K
-12.5%
YoY
|
$160.0K
-11.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$333.6K
85.35%
YoY
|
$180.0K
-25.0%
YoY
|
$240.0K
-52.0%
YoY
|
$500.0K
127.27%
YoY
|
$220.0K
-4.35%
YoY
|
| Operating Profit |
$23.43M
-0.7%
YoY
|
$23.59M
0.55%
YoY
|
$23.46M
-5.4%
YoY
|
$24.80M
-10.95%
YoY
|
$27.85M
-19.62%
YoY
|
| Interest Expense |
$68.99M
-188.89%
YoY
|
-$77.61M
322.48%
YoY
|
-$18.37M
149.93%
YoY
|
-$7.350M
-118.32%
YoY
|
$40.13M
-157.39%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$92.41M
-271.07%
YoY
|
-$54.02M
-1161.3%
YoY
|
$5.090M
-70.83%
YoY
|
$17.45M
-74.33%
YoY
|
$67.99M
-292.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$92.41M
-271.07%
YoY
|
-$54.02M
-1161.3%
YoY
|
$5.090M
-70.83%
YoY
|
$17.45M
-74.33%
YoY
|
$67.99M
-292.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.16
-271.09%
YoY
|
-$1.85
-1160.01%
YoY
|
$0.17
-70.35%
YoY
|
$0.60
-74.38%
YoY
|
$2.33
-292.17%
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
|
2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.34M
-4.82%
YoY
|
$13.20M
-13.73%
YoY
|
$15.07M
-0.07%
YoY
|
$15.30M
-1.42%
YoY
|
$15.08M
-3.46%
YoY
|
$15.52M
-2.51%
YoY
|
$15.62M
-4.17%
YoY
|
$15.92M
-10.61%
YoY
|
$16.30M
N/A
|
$17.81M
N/A
|
| Cost Of Revenue |
$2.061M
-33.31%
YoY
|
$1.730M
-50.85%
YoY
|
$3.090M
-12.96%
YoY
|
$3.520M
5.07%
YoY
|
$3.550M
17.94%
YoY
|
$3.350M
3.72%
YoY
|
$3.010M
-3.53%
YoY
|
$3.230M
10.62%
YoY
|
$3.120M
N/A
|
$2.920M
N/A
|
| Gross Profit |
$12.28M
2.45%
YoY
|
$11.48M
-2.55%
YoY
|
$11.99M
3.99%
YoY
|
$11.78M
-3.13%
YoY
|
$11.53M
-8.56%
YoY
|
$12.16M
-4.18%
YoY
|
$12.61M
-4.32%
YoY
|
$12.69M
-14.78%
YoY
|
$13.18M
N/A
|
$14.89M
N/A
|
| Selling, General & Admin |
$67.83K
-3.1%
YoY
|
$60.00K
0.0%
YoY
|
$70.00K
0.0%
YoY
|
$60.00K
-14.29%
YoY
|
$70.00K
-12.5%
YoY
|
$70.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
N/A
|
$80.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$108.7K
20.74%
YoY
|
$220.0K
175.0%
YoY
|
$90.00K
-25.0%
YoY
|
$80.00K
-33.33%
YoY
|
$120.0K
-7.69%
YoY
|
$120.0K
-67.57%
YoY
|
$130.0K
18.18%
YoY
|
$370.0K
236.36%
YoY
|
$110.0K
N/A
|
$110.0K
N/A
|
| Operating Profit |
$12.17M
2.31%
YoY
|
$11.26M
-3.76%
YoY
|
$11.90M
4.29%
YoY
|
$11.70M
-2.82%
YoY
|
$11.41M
-8.57%
YoY
|
$12.04M
-2.27%
YoY
|
$12.48M
-4.51%
YoY
|
$12.32M
-16.64%
YoY
|
$13.07M
N/A
|
$14.78M
N/A
|
| Interest Expense |
$25.58M
-131.99%
YoY
|
$43.41M
1763.09%
YoY
|
-$79.95M
565.7%
YoY
|
$2.330M
-136.58%
YoY
|
-$12.01M
10.18%
YoY
|
-$6.370M
-279.44%
YoY
|
-$10.90M
-218.74%
YoY
|
$3.550M
-88.53%
YoY
|
$9.180M
N/A
|
$30.96M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$37.75M
-155.48%
YoY
|
$54.66M
289.59%
YoY
|
-$68.05M
11433.9%
YoY
|
$14.03M
146.57%
YoY
|
-$590.0K
-137.11%
YoY
|
$5.690M
-64.15%
YoY
|
$1.590M
-92.85%
YoY
|
$15.87M
-65.3%
YoY
|
$22.25M
N/A
|
$45.74M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$37.75M
-155.48%
YoY
|
$54.66M
289.59%
YoY
|
-$68.05M
11433.9%
YoY
|
$14.03M
146.57%
YoY
|
-$590.0K
-137.11%
YoY
|
$5.690M
-64.15%
YoY
|
$1.590M
-92.85%
YoY
|
$15.87M
-65.3%
YoY
|
$22.25M
N/A
|
$45.74M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.29
-155.49%
YoY
|
$1.87
289.59%
YoY
|
-$2.33
11444.29%
YoY
|
$0.48
148.98%
YoY
|
-$0.02
-128.69%
YoY
|
$0.19
-64.46%
YoY
|
$0.05
-93.27%
YoY
|
$0.54
-65.18%
YoY
|
$0.76
N/A
|
$1.57
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
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
|
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