|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$309.6M
87.7%
YoY
|
$165.0M
-20.99%
YoY
|
$208.8M
-0.73%
YoY
|
$210.3M
-2.53%
YoY
|
$215.8M
0.12%
YoY
|
| Cost Of Revenue |
$282.8M
60.68%
YoY
|
$176.0M
-17.19%
YoY
|
$212.6M
5.9%
YoY
|
$200.7M
3.1%
YoY
|
$194.7M
-1.99%
YoY
|
| Gross Profit |
$26.77M
-341.65%
YoY
|
-$11.08M
192.81%
YoY
|
-$3.783M
-139.47%
YoY
|
$9.585M
-54.57%
YoY
|
$21.10M
24.86%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.396M
-20.56%
YoY
|
$9.311M
-1.06%
YoY
|
$9.411M
1.83%
YoY
|
$9.241M
-1.24%
YoY
|
$9.358M
-3.34%
YoY
|
| Operating Expenses |
$8.127M
-5.28%
YoY
|
$8.581M
32.14%
YoY
|
$6.493M
3.33%
YoY
|
$6.284M
1.89%
YoY
|
$6.168M
15.82%
YoY
|
| Operating Profit |
$18.64M
-188.64%
YoY
|
-$21.03M
104.64%
YoY
|
-$10.28M
-411.31%
YoY
|
$3.301M
-77.89%
YoY
|
$14.93M
29.02%
YoY
|
| Interest Expense |
$802.3K
45.22%
YoY
|
$552.5K
-156.36%
YoY
|
-$980.2K
193.34%
YoY
|
-$334.2K
25.0%
YoY
|
-$267.3K
-39.93%
YoY
|
| Other Income/Expense, Net |
$7.389M
1497.37%
YoY
|
$462.6K
96.38%
YoY
|
$235.5K
-42.48%
YoY
|
$409.5K
-10.45%
YoY
|
$457.3K
358.47%
YoY
|
| Pretax Income |
$26.03M
-226.56%
YoY
|
-$20.57M
86.62%
YoY
|
-$11.02M
-426.42%
YoY
|
$3.376M
-77.67%
YoY
|
$15.12M
34.67%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$26.03M
-226.56%
YoY
|
-$20.57M
145.12%
YoY
|
-$8.391M
-392.96%
YoY
|
$2.864M
-75.06%
YoY
|
$11.49M
31.67%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$772.9M
-278.16%
YoY
|
-$433.8M
58.25%
YoY
|
-$274.1M
-392.96%
YoY
|
$93.57M
-75.06%
YoY
|
$375.2M
31.67%
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
|
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 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$103.8M
16.24%
YoY
|
$99.50M
34.39%
YoY
|
$109.8M
122.23%
YoY
|
$96.92M
118.49%
YoY
|
$89.26M
161.51%
YoY
|
$74.04M
123.64%
YoY
|
$49.40M
-7.42%
YoY
|
$44.36M
-17.2%
YoY
|
$34.13M
-39.48%
YoY
|
$33.11M
-33.02%
YoY
|
$53.36M
8.06%
YoY
|
$53.58M
10.35%
YoY
|
$56.40M
5.98%
YoY
|
$49.42M
-11.03%
YoY
|
$49.38M
-6.82%
YoY
|
$48.55M
-10.34%
YoY
|
$53.22M
-1.9%
YoY
|
$55.55M
5.21%
YoY
|
$52.99M
-2.91%
YoY
|
| Cost Of Revenue |
$95.99M
20.97%
YoY
|
$90.08M
38.44%
YoY
|
$82.62M
56.52%
YoY
|
$85.64M
105.6%
YoY
|
$79.35M
130.5%
YoY
|
$65.07M
42.53%
YoY
|
$52.79M
-2.78%
YoY
|
$41.65M
-27.4%
YoY
|
$34.43M
-34.62%
YoY
|
$45.65M
-9.45%
YoY
|
$54.30M
4.2%
YoY
|
$57.37M
15.95%
YoY
|
$52.66M
6.31%
YoY
|
$50.42M
-2.54%
YoY
|
$52.11M
4.24%
YoY
|
$49.48M
2.95%
YoY
|
$49.53M
-1.04%
YoY
|
$51.73M
5.9%
YoY
|
$49.99M
4.73%
YoY
|
| Gross Profit |
$7.758M
-21.69%
YoY
|
$9.425M
5.03%
YoY
|
$27.16M
-901.1%
YoY
|
$11.28M
316.73%
YoY
|
$9.906M
-3458.41%
YoY
|
$8.973M
-171.52%
YoY
|
-$3.390M
259.68%
YoY
|
$2.706M
-171.26%
YoY
|
-$295.0K
-107.88%
YoY
|
-$12.55M
1162.39%
YoY
|
-$942.5K
-65.55%
YoY
|
-$3.798M
308.4%
YoY
|
$3.744M
1.47%
YoY
|
-$993.9K
-126.02%
YoY
|
-$2.736M
-191.18%
YoY
|
-$930.0K
-115.27%
YoY
|
$3.690M
-12.14%
YoY
|
$3.820M
-3.54%
YoY
|
$3.000M
-56.14%
YoY
|
| Selling, General & Admin |
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
|
| 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 |
$1.342M
-36.81%
YoY
|
$1.310M
-33.45%
YoY
|
$1.286M
-31.36%
YoY
|
$1.432M
-37.37%
YoY
|
$2.123M
-8.99%
YoY
|
$1.968M
-15.34%
YoY
|
$1.873M
-20.85%
YoY
|
$2.287M
-2.66%
YoY
|
$2.333M
-0.34%
YoY
|
$2.324M
-1.85%
YoY
|
$2.366M
0.62%
YoY
|
$2.349M
0.4%
YoY
|
$2.341M
2.24%
YoY
|
$2.368M
1.64%
YoY
|
$2.352M
3.15%
YoY
|
$2.340M
3.08%
YoY
|
$2.290M
9.57%
YoY
|
$2.330M
-7.17%
YoY
|
$2.280M
-8.43%
YoY
|
| Operating Expenses |
$1.905M
-1.85%
YoY
|
$1.897M
-5.27%
YoY
|
$2.371M
18.91%
YoY
|
$2.190M
-35.85%
YoY
|
$1.941M
30.78%
YoY
|
$2.003M
4.88%
YoY
|
$1.994M
12.43%
YoY
|
$3.413M
126.33%
YoY
|
$1.484M
-6.6%
YoY
|
$1.910M
17.41%
YoY
|
$1.774M
0.2%
YoY
|
$1.508M
1.22%
YoY
|
$1.589M
8.81%
YoY
|
$1.627M
-1.42%
YoY
|
$1.770M
5.37%
YoY
|
$1.490M
-1.32%
YoY
|
$1.460M
0.0%
YoY
|
$1.650M
4.43%
YoY
|
$1.680M
4.35%
YoY
|
| Operating Profit |
$5.853M
-26.52%
YoY
|
$7.527M
7.99%
YoY
|
$24.79M
-560.34%
YoY
|
$9.089M
-1385.59%
YoY
|
$7.966M
-547.83%
YoY
|
$6.970M
-148.22%
YoY
|
-$5.384M
98.22%
YoY
|
-$707.0K
-86.68%
YoY
|
-$1.779M
-182.51%
YoY
|
-$14.46M
451.67%
YoY
|
-$2.716M
-39.72%
YoY
|
-$5.306M
119.27%
YoY
|
$2.156M
-3.33%
YoY
|
-$2.620M
-220.75%
YoY
|
-$4.506M
-441.34%
YoY
|
-$2.420M
-152.84%
YoY
|
$2.230M
-18.61%
YoY
|
$2.170M
-8.82%
YoY
|
$1.320M
-74.76%
YoY
|
| Interest Expense |
$371.6K
88.23%
YoY
|
$319.0K
57.55%
YoY
|
$366.5K
120.19%
YoY
|
$330.3K
-0.06%
YoY
|
$197.4K
44.58%
YoY
|
$202.5K
-125.46%
YoY
|
$166.5K
451.91%
YoY
|
$330.5K
-143.0%
YoY
|
$136.5K
-201.78%
YoY
|
-$795.1K
2043.68%
YoY
|
$30.16K
-174.69%
YoY
|
-$768.6K
754.02%
YoY
|
-$134.2K
21.95%
YoY
|
-$37.09K
-53.64%
YoY
|
-$40.38K
-32.7%
YoY
|
-$90.00K
-30.77%
YoY
|
-$110.0K
57.14%
YoY
|
-$80.00K
166.67%
YoY
|
-$60.00K
50.0%
YoY
|
| Other Income/Expense, Net |
$14.74M
1526.01%
YoY
|
$396.5K
-84.07%
YoY
|
$246.9K
166.14%
YoY
|
$3.570M
1518.33%
YoY
|
$906.3K
93.31%
YoY
|
$2.489M
1099.18%
YoY
|
$92.77K
-185636.0%
YoY
|
$220.6K
9533.62%
YoY
|
$468.8K
8286.96%
YoY
|
$207.6K
-8.24%
YoY
|
-$50.00
-103.42%
YoY
|
$2.290K
-97.14%
YoY
|
$5.590K
N/A
|
$226.2K
223.16%
YoY
|
$1.460K
-99.44%
YoY
|
$80.00K
-900.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
250.0%
YoY
|
$260.0K
-33.33%
YoY
|
| Pretax Income |
$20.59M
132.07%
YoY
|
$7.924M
-16.24%
YoY
|
$25.03M
-573.07%
YoY
|
$12.99M
-949.92%
YoY
|
$8.872M
-777.31%
YoY
|
$9.460M
-162.88%
YoY
|
-$5.291M
96.99%
YoY
|
-$1.528M
-74.83%
YoY
|
-$1.310M
-164.62%
YoY
|
-$15.04M
518.75%
YoY
|
-$2.686M
-40.9%
YoY
|
-$6.073M
148.87%
YoY
|
$2.027M
-4.83%
YoY
|
-$2.431M
-212.56%
YoY
|
-$4.545M
-398.99%
YoY
|
-$2.440M
-154.83%
YoY
|
$2.130M
-21.69%
YoY
|
$2.160M
-8.47%
YoY
|
$1.520M
-72.81%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$20.59M
132.07%
YoY
|
$7.924M
-16.24%
YoY
|
$25.03M
-573.07%
YoY
|
$12.19M
-2091.02%
YoY
|
$8.872M
-777.3%
YoY
|
$9.460M
-179.6%
YoY
|
-$5.291M
252.59%
YoY
|
-$612.2K
-87.24%
YoY
|
-$1.310M
-169.37%
YoY
|
-$11.88M
524.56%
YoY
|
-$1.501M
-58.05%
YoY
|
-$4.799M
183.97%
YoY
|
$1.888M
-5.58%
YoY
|
-$1.903M
-226.84%
YoY
|
-$3.578M
-440.71%
YoY
|
-$1.690M
-149.27%
YoY
|
$2.000M
-2.44%
YoY
|
$1.500M
-18.92%
YoY
|
$1.050M
-74.76%
YoY
|
| Basic Earnings Per Share |
$672.70
212.75%
YoY
|
$258.90
-2.61%
YoY
|
$817.90
-869.99%
YoY
|
N/A
|
$215.10
N/A
|
$265.80
N/A
|
-$106.20
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 |
$672.70
-100.0%
YoY
|
$258.90
-2.61%
YoY
|
$817.90
-869.99%
YoY
|
$398.2M
-2091.02%
YoY
|
$215.1M
817.18%
YoY
|
$265.80
-100.0%
YoY
|
-$106.20
-100.0%
YoY
|
-$20.00M
-87.24%
YoY
|
$23.45M
-61.99%
YoY
|
-$388.2M
524.56%
YoY
|
-$49.03M
-58.05%
YoY
|
-$156.8M
178.31%
YoY
|
$61.69M
-7.47%
YoY
|
-$62.16M
-224.32%
YoY
|
-$116.9M
-433.92%
YoY
|
-$56.33M
-149.27%
YoY
|
$66.67M
-2.44%
YoY
|
$50.00M
-18.92%
YoY
|
$35.00M
-74.76%
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 |
30.61K
0.0%
YoY
|
30.61K
0.0%
YoY
|
30.61K
0.0%
YoY
|
N/A
|
30.61K
N/A
|
30.61K
N/A
|
30.61K
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 |
30.61K
0.0%
YoY
|
N/A
|
30.61K
0.0%
YoY
|
N/A
|
30.61K
N/A
|
N/A
|
30.61K
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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