|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$36.11M
-29.86%
YoY
|
$51.48M
13.26%
YoY
|
$45.46M
-40.7%
YoY
|
$76.65M
-8.33%
YoY
|
$83.61M
-5.15%
YoY
|
| Cost Of Revenue |
$8.070M
-5.07%
YoY
|
$8.501M
-16.64%
YoY
|
$10.20M
-47.84%
YoY
|
$19.55M
-8.14%
YoY
|
$21.28M
-18.6%
YoY
|
| Gross Profit |
$28.04M
-34.76%
YoY
|
$42.98M
21.9%
YoY
|
$35.26M
-38.25%
YoY
|
$57.10M
-8.39%
YoY
|
$62.33M
0.52%
YoY
|
| Selling, General & Admin |
$7.889M
-28.66%
YoY
|
$11.06M
-47.09%
YoY
|
$20.90M
10.22%
YoY
|
$18.96M
-25.91%
YoY
|
$25.59M
-1.68%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$18.52M
-9.94%
YoY
|
$20.56M
-0.46%
YoY
|
$20.66M
-18.47%
YoY
|
$25.33M
-2.52%
YoY
|
$25.99M
-25.39%
YoY
|
| Operating Expenses |
$26.83M
-16.18%
YoY
|
$32.00M
-23.63%
YoY
|
$41.91M
-6.5%
YoY
|
$44.82M
-13.93%
YoY
|
$52.08M
-15.51%
YoY
|
| Operating Profit |
$1.213M
-88.95%
YoY
|
$10.98M
-265.07%
YoY
|
-$6.650M
-154.17%
YoY
|
$12.28M
19.76%
YoY
|
$10.25M
2663.07%
YoY
|
| Interest Expense |
$55.23M
-51.11%
YoY
|
$113.0M
17.83%
YoY
|
$95.87M
-359.41%
YoY
|
-$36.96M
-2047.21%
YoY
|
$1.898M
-516.23%
YoY
|
| Other Income/Expense, Net |
-$719.0K
-211.82%
YoY
|
$643.0K
805.63%
YoY
|
$71.00K
-98.79%
YoY
|
$5.860M
973.26%
YoY
|
$546.0K
-122.59%
YoY
|
| Pretax Income |
-$53.01M
-65.9%
YoY
|
-$155.4M
57.25%
YoY
|
-$98.84M
94.03%
YoY
|
-$50.94M
-420.76%
YoY
|
$15.88M
-622.4%
YoY
|
| Income Tax |
$132.0K
-2740.0%
YoY
|
-$5.000K
-103.14%
YoY
|
$159.0K
-21.29%
YoY
|
$202.0K
6.32%
YoY
|
$190.0K
N/A
|
| Net Earnings |
-$53.14M
-65.62%
YoY
|
-$154.5M
30.13%
YoY
|
-$118.8M
132.22%
YoY
|
-$51.14M
-425.93%
YoY
|
$15.69M
-616.15%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-100.0%
YoY
|
-$2.042M
-65.65%
YoY
|
-$5.944M
130.27%
YoY
|
-$2.582M
-351.13%
YoY
|
$1.028M
-574.74%
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 |
$5.918M
-15.08%
YoY
|
$6.042M
-17.57%
YoY
|
$6.372M
-57.8%
YoY
|
$6.710M
-58.52%
YoY
|
$6.969M
-58.76%
YoY
|
$7.330M
-19.82%
YoY
|
$15.10M
62.47%
YoY
|
$16.18M
60.88%
YoY
|
$16.90M
58.39%
YoY
|
$9.142M
-19.38%
YoY
|
$9.294M
-55.41%
YoY
|
$10.06M
-38.64%
YoY
|
$10.67M
-48.99%
YoY
|
$11.34M
-48.12%
YoY
|
$20.84M
19.17%
YoY
|
$16.39M
-45.16%
YoY
|
$20.92M
15.23%
YoY
|
$21.86M
28.26%
YoY
|
$17.49M
-5.66%
YoY
|
| Cost Of Revenue |
N/A
|
$2.424M
-4.19%
YoY
|
$2.518M
19.51%
YoY
|
$2.934M
41.06%
YoY
|
$2.306M
11.67%
YoY
|
$2.530M
20.65%
YoY
|
$2.107M
-6.81%
YoY
|
$2.080M
-18.65%
YoY
|
$2.065M
-40.28%
YoY
|
$2.097M
-18.63%
YoY
|
$2.261M
-50.56%
YoY
|
$2.557M
-45.62%
YoY
|
$3.458M
-31.14%
YoY
|
$2.577M
-50.95%
YoY
|
$4.573M
-0.02%
YoY
|
$4.702M
-14.83%
YoY
|
$5.022M
-4.49%
YoY
|
$5.254M
-2.16%
YoY
|
$4.574M
-11.01%
YoY
|
| Gross Profit |
N/A
|
$3.618M
-24.63%
YoY
|
$3.854M
-70.34%
YoY
|
$3.776M
-73.22%
YoY
|
$4.663M
-68.5%
YoY
|
$4.800M
-31.87%
YoY
|
$12.99M
84.74%
YoY
|
$14.10M
88.0%
YoY
|
$14.80M
63.53%
YoY
|
$7.045M
-19.6%
YoY
|
$7.033M
-56.77%
YoY
|
$7.499M
-35.83%
YoY
|
$9.052M
-43.05%
YoY
|
$8.762M
-47.22%
YoY
|
$16.27M
25.97%
YoY
|
$11.69M
-52.03%
YoY
|
$15.89M
23.27%
YoY
|
$16.60M
42.25%
YoY
|
$12.92M
-3.61%
YoY
|
| Selling, General & Admin |
N/A
|
-$1.854M
-201.42%
YoY
|
$4.292M
76.41%
YoY
|
-$257.0K
-92.97%
YoY
|
$2.078M
-55.47%
YoY
|
$1.828M
-34.24%
YoY
|
$2.433M
-66.53%
YoY
|
-$3.655M
-145.6%
YoY
|
$4.666M
34.39%
YoY
|
$2.780M
-46.92%
YoY
|
$7.270M
74.22%
YoY
|
$8.016M
72.65%
YoY
|
$3.472M
-24.32%
YoY
|
$5.237M
20.5%
YoY
|
$4.173M
-22.49%
YoY
|
$4.643M
-14.93%
YoY
|
$4.588M
-12.84%
YoY
|
$4.346M
-47.45%
YoY
|
$5.384M
-18.42%
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 |
$4.410M
-0.34%
YoY
|
$4.442M
-1.18%
YoY
|
$4.444M
-13.52%
YoY
|
$4.457M
-13.09%
YoY
|
$4.425M
-13.96%
YoY
|
$4.495M
-12.6%
YoY
|
$5.139M
-0.1%
YoY
|
$5.128M
-6.85%
YoY
|
$5.143M
-0.96%
YoY
|
$5.143M
-0.64%
YoY
|
$5.144M
-13.03%
YoY
|
$5.505M
-12.47%
YoY
|
$5.193M
-19.38%
YoY
|
$5.176M
-16.16%
YoY
|
$5.915M
-8.0%
YoY
|
$6.289M
-0.29%
YoY
|
$6.441M
-1.06%
YoY
|
$6.174M
-5.6%
YoY
|
$6.429M
-3.03%
YoY
|
| Operating Expenses |
N/A
|
$2.701M
-57.97%
YoY
|
$8.847M
15.29%
YoY
|
$4.309M
173.76%
YoY
|
$6.609M
-33.29%
YoY
|
$6.427M
-19.85%
YoY
|
$7.674M
-38.64%
YoY
|
$1.574M
-88.12%
YoY
|
$9.907M
8.05%
YoY
|
$8.019M
-23.64%
YoY
|
$12.51M
22.31%
YoY
|
$13.25M
19.73%
YoY
|
$9.169M
-17.85%
YoY
|
$10.50M
-1.36%
YoY
|
$10.23M
-14.4%
YoY
|
$11.07M
-2.32%
YoY
|
$11.16M
-4.25%
YoY
|
$10.65M
-28.69%
YoY
|
$11.95M
-10.58%
YoY
|
| Operating Profit |
N/A
|
$917.0K
-156.36%
YoY
|
-$4.993M
-193.87%
YoY
|
-$533.0K
-104.26%
YoY
|
-$1.946M
-139.75%
YoY
|
-$1.627M
67.04%
YoY
|
$5.319M
-197.17%
YoY
|
$12.52M
-317.73%
YoY
|
$4.896M
-4284.62%
YoY
|
-$974.0K
-43.99%
YoY
|
-$5.474M
-190.57%
YoY
|
-$5.752M
-1029.24%
YoY
|
-$117.0K
-102.47%
YoY
|
-$1.739M
-129.2%
YoY
|
$6.044M
523.09%
YoY
|
$619.0K
-95.25%
YoY
|
$4.733M
282.31%
YoY
|
$5.955M
-282.67%
YoY
|
$970.0K
2325.0%
YoY
|
| Interest Expense |
N/A
|
-$10.84M
-174.35%
YoY
|
-$17.21M
-210.95%
YoY
|
-$10.23M
-86.56%
YoY
|
$14.47M
-53.55%
YoY
|
$14.57M
-47.84%
YoY
|
$15.51M
-49.06%
YoY
|
-$76.11M
224.46%
YoY
|
$31.14M
29.67%
YoY
|
$27.94M
20.61%
YoY
|
$30.45M
-225.76%
YoY
|
-$23.46M
5.52%
YoY
|
$24.02M
-311.38%
YoY
|
$23.16M
-1245.03%
YoY
|
-$24.21M
1701.41%
YoY
|
-$22.23M
-6157.22%
YoY
|
-$11.36M
2301.9%
YoY
|
-$2.023M
-713.03%
YoY
|
-$1.344M
-180.48%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-100.3%
YoY
|
-$22.00K
-104.16%
YoY
|
$45.00K
-106.55%
YoY
|
-$85.00K
-110.61%
YoY
|
-$657.0K
-154.84%
YoY
|
$529.0K
767.21%
YoY
|
-$687.0K
-34450.0%
YoY
|
$801.0K
9912.5%
YoY
|
$1.198M
N/A
|
$61.00K
-98.94%
YoY
|
$2.000K
-93.55%
YoY
|
$8.000K
-61.9%
YoY
|
$0.00
-100.0%
YoY
|
$5.762M
137.9%
YoY
|
$31.00K
-108.81%
YoY
|
$21.00K
-101.68%
YoY
|
$46.00K
-117.04%
YoY
|
| Pretax Income |
-$19.57M
22.38%
YoY
|
-$9.918M
-40.12%
YoY
|
-$22.20M
129.67%
YoY
|
-$10.78M
-82.9%
YoY
|
-$15.99M
-44.22%
YoY
|
-$16.56M
-41.64%
YoY
|
-$9.666M
-72.63%
YoY
|
-$63.06M
110.08%
YoY
|
-$28.67M
14.7%
YoY
|
-$28.38M
35.17%
YoY
|
-$35.32M
-14.71%
YoY
|
-$30.02M
-37.42%
YoY
|
-$24.99M
278.85%
YoY
|
-$21.00M
-631.19%
YoY
|
-$41.41M
12526.22%
YoY
|
-$47.97M
-403.19%
YoY
|
-$6.597M
-1697.34%
YoY
|
$3.953M
-319.61%
YoY
|
-$328.0K
-122.78%
YoY
|
| Income Tax |
$16.00K
-33.33%
YoY
|
$18.00K
200.0%
YoY
|
$19.00K
-71.21%
YoY
|
$36.00K
200.0%
YoY
|
$24.00K
-226.32%
YoY
|
$6.000K
-120.69%
YoY
|
$66.00K
106.25%
YoY
|
$12.00K
-36.84%
YoY
|
-$19.00K
-144.19%
YoY
|
-$29.00K
-174.36%
YoY
|
$32.00K
-143.84%
YoY
|
$19.00K
-114.29%
YoY
|
$43.00K
-79.81%
YoY
|
$39.00K
-48.68%
YoY
|
-$73.00K
-258.7%
YoY
|
-$133.0K
-170.0%
YoY
|
$213.0K
N/A
|
$76.00K
N/A
|
$46.00K
N/A
|
| Net Earnings |
-$19.58M
22.29%
YoY
|
-$9.936M
-40.04%
YoY
|
-$22.22M
128.31%
YoY
|
-$10.82M
-82.96%
YoY
|
-$16.01M
-43.73%
YoY
|
-$16.57M
-40.39%
YoY
|
-$9.732M
-72.04%
YoY
|
-$63.48M
110.3%
YoY
|
-$28.46M
15.61%
YoY
|
-$27.80M
22.9%
YoY
|
-$34.81M
-15.81%
YoY
|
-$30.19M
-36.9%
YoY
|
-$24.62M
261.48%
YoY
|
-$22.62M
-683.36%
YoY
|
-$41.34M
10953.74%
YoY
|
-$47.84M
-406.03%
YoY
|
-$6.810M
-1748.91%
YoY
|
$3.877M
-315.39%
YoY
|
-$374.0K
-125.97%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$1.31
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$116.7K
-71.91%
YoY
|
-$83.58K
-90.65%
YoY
|
-$552.1K
-58.99%
YoY
|
-$337.5K
-73.59%
YoY
|
-$415.4K
-64.7%
YoY
|
-$894.2K
-58.89%
YoY
|
-$1.346M
-34.55%
YoY
|
-$1.278M
296.69%
YoY
|
-$1.177M
-636.74%
YoY
|
-$2.175M
9306.39%
YoY
|
-$2.057M
-306.79%
YoY
|
-$322.1K
-1301.01%
YoY
|
$219.2K
-285.13%
YoY
|
-$23.12K
-123.67%
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 |
8.452M shares
-95.13%
YoY
|
231.0M shares
55.11%
YoY
|
231.0M shares
55.11%
YoY
|
197.9M shares
73.31%
YoY
|
173.7M shares
120.61%
YoY
|
149.0M
N/A
|
149.0M
N/A
|
114.2M
N/A
|
78.72M
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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