|
Concept
|
2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue |
$166.3M
9.49%
YoY
|
$151.9M
29.08%
YoY
|
$117.7M
30.5%
YoY
|
$90.18M
11.27%
YoY
|
$81.05M
62.64%
YoY
|
| Cost Of Revenue |
$152.7M
10.38%
YoY
|
$138.3M
38.47%
YoY
|
$99.90M
30.22%
YoY
|
$76.72M
16.67%
YoY
|
$65.76M
49.39%
YoY
|
| Gross Profit |
$13.63M
0.42%
YoY
|
$13.58M
-23.67%
YoY
|
$17.78M
32.09%
YoY
|
$13.46M
-11.95%
YoY
|
$15.29M
162.96%
YoY
|
| Selling, General & Admin |
$732.0K
N/A
|
N/A
|
$15.19M
13.17%
YoY
|
$13.43M
10.62%
YoY
|
$12.14M
53.75%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.218M
-5.43%
YoY
|
$1.288M
262.62%
YoY
|
$355.2K
68.76%
YoY
|
$210.5K
-28.74%
YoY
|
$295.4K
21.13%
YoY
|
| Operating Expenses |
$22.44M
12.69%
YoY
|
$19.91M
31.06%
YoY
|
$15.19M
13.17%
YoY
|
$13.43M
10.62%
YoY
|
$12.14M
53.75%
YoY
|
| Operating Profit |
-$8.809M
38.98%
YoY
|
-$6.338M
-344.74%
YoY
|
$2.590M
6857.9%
YoY
|
$37.22K
-98.82%
YoY
|
$3.153M
-251.57%
YoY
|
| Interest Expense |
-$1.849M
40.08%
YoY
|
-$1.320M
70.5%
YoY
|
-$774.3K
-31.24%
YoY
|
-$1.126M
9.3%
YoY
|
-$1.030M
-33.3%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
-$375.0K
N/A
|
N/A
|
-$608.9K
182.38%
YoY
|
| Pretax Income |
-$10.66M
39.17%
YoY
|
-$7.658M
-631.66%
YoY
|
$1.440M
-232.3%
YoY
|
-$1.089M
-171.93%
YoY
|
$1.514M
-139.41%
YoY
|
| Income Tax |
$74.95K
-21.54%
YoY
|
$95.53K
-56.5%
YoY
|
$219.6K
158.04%
YoY
|
$85.10K
-35.29%
YoY
|
$131.5K
N/A
|
| Net Earnings |
-$10.73M
38.42%
YoY
|
-$7.754M
-712.18%
YoY
|
$1.267M
-198.66%
YoY
|
-$1.284M
-211.24%
YoY
|
$1.154M
-128.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
19.99%
YoY
|
-$0.29
-665.96%
YoY
|
$0.05
-177.53%
YoY
|
-$0.07
-189.57%
YoY
|
$0.07
-126.07%
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
|
2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$57.67M
5.43%
YoY
|
$42.52M
5.0%
YoY
|
$38.87M
11.6%
YoY
|
$36.29M
12.03%
YoY
|
$54.70M
18.3%
YoY
|
$40.50M
3.26%
YoY
|
$34.83M
2.28%
YoY
|
$32.40M
5.12%
YoY
|
$46.24M
33.98%
YoY
|
$39.22M
35.15%
YoY
|
$34.05M
45.95%
YoY
|
$30.82M
56.21%
YoY
|
$34.51M
22.99%
YoY
|
$29.02M
27.67%
YoY
|
$23.33M
18.67%
YoY
|
$19.73M
5.9%
YoY
|
$28.06M
9.82%
YoY
|
$22.73M
12.86%
YoY
|
$19.66M
17.58%
YoY
|
$18.63M
23.21%
YoY
|
| Cost Of Revenue |
$53.63M
3.19%
YoY
|
$37.94M
2.13%
YoY
|
$33.29M
14.71%
YoY
|
$34.55M
19.21%
YoY
|
$51.97M
15.7%
YoY
|
$37.14M
7.63%
YoY
|
$29.02M
-3.01%
YoY
|
$28.98M
14.69%
YoY
|
$44.92M
47.71%
YoY
|
$34.51M
40.06%
YoY
|
$29.92M
52.81%
YoY
|
$25.27M
35.57%
YoY
|
$30.41M
26.66%
YoY
|
$24.64M
30.99%
YoY
|
$19.58M
28.31%
YoY
|
$18.64M
20.03%
YoY
|
$24.01M
17.41%
YoY
|
$18.81M
14.14%
YoY
|
$15.26M
14.74%
YoY
|
$15.53M
28.14%
YoY
|
| Gross Profit |
$4.037M
48.05%
YoY
|
$4.587M
36.72%
YoY
|
$5.579M
-3.92%
YoY
|
$1.745M
-48.93%
YoY
|
$2.727M
107.1%
YoY
|
$3.355M
-28.77%
YoY
|
$5.806M
40.24%
YoY
|
$3.417M
-38.44%
YoY
|
$1.317M
-67.96%
YoY
|
$4.710M
7.78%
YoY
|
$4.140M
10.11%
YoY
|
$5.550M
409.17%
YoY
|
$4.110M
1.48%
YoY
|
$4.370M
11.48%
YoY
|
$3.760M
-14.55%
YoY
|
$1.090M
-64.95%
YoY
|
$4.050M
-20.59%
YoY
|
$3.920M
7.1%
YoY
|
$4.400M
28.65%
YoY
|
$3.110M
3.32%
YoY
|
| Selling, General & Admin |
$35.35K
-55.16%
YoY
|
$34.78K
-55.16%
YoY
|
$38.85K
-49.1%
YoY
|
$499.3K
N/A
|
$78.84K
N/A
|
$77.57K
-98.51%
YoY
|
$76.32K
-98.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.210M
69.71%
YoY
|
$4.500M
22.95%
YoY
|
$4.320M
18.68%
YoY
|
$4.140M
15.97%
YoY
|
$3.070M
-7.25%
YoY
|
$3.660M
25.77%
YoY
|
$3.640M
8.66%
YoY
|
$3.570M
14.79%
YoY
|
$3.310M
9.97%
YoY
|
$2.910M
8.99%
YoY
|
$3.350M
21.38%
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
|
N/A
|
| Depreciation & Amortization |
$304.6K
0.41%
YoY
|
$304.8K
0.04%
YoY
|
$303.6K
-0.92%
YoY
|
$303.6K
-2.58%
YoY
|
$303.4K
-4.11%
YoY
|
$304.6K
-51.65%
YoY
|
$306.4K
921.47%
YoY
|
$311.6K
35.49%
YoY
|
$316.4K
690.97%
YoY
|
$630.0K
1475.0%
YoY
|
$30.00K
-40.0%
YoY
|
$230.0K
360.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
-28.57%
YoY
|
$50.00K
-44.44%
YoY
|
$50.00K
-28.57%
YoY
|
$40.00K
-42.86%
YoY
|
$70.00K
0.0%
YoY
|
$90.00K
28.57%
YoY
|
| Operating Expenses |
$5.233M
-7.12%
YoY
|
$5.604M
4.55%
YoY
|
$5.835M
10.64%
YoY
|
$6.174M
57.98%
YoY
|
$5.634M
-10.6%
YoY
|
$5.360M
2.87%
YoY
|
$5.274M
17.46%
YoY
|
$3.908M
-9.75%
YoY
|
$6.302M
52.23%
YoY
|
$5.210M
69.71%
YoY
|
$4.490M
22.68%
YoY
|
$4.330M
18.96%
YoY
|
$4.140M
15.97%
YoY
|
$3.070M
-7.25%
YoY
|
$3.660M
25.77%
YoY
|
$3.640M
8.98%
YoY
|
$3.570M
15.16%
YoY
|
$3.310M
9.6%
YoY
|
$2.910M
8.99%
YoY
|
$3.340M
21.01%
YoY
|
| Operating Profit |
-$1.196M
-58.87%
YoY
|
-$1.017M
-49.27%
YoY
|
-$256.4K
-148.17%
YoY
|
-$4.429M
801.42%
YoY
|
-$2.907M
-41.69%
YoY
|
-$2.005M
300.97%
YoY
|
$532.3K
-252.08%
YoY
|
-$491.3K
-140.27%
YoY
|
-$4.986M
16519.37%
YoY
|
-$500.0K
-138.46%
YoY
|
-$350.0K
-450.0%
YoY
|
$1.220M
-147.84%
YoY
|
-$30.00K
-106.25%
YoY
|
$1.300M
113.11%
YoY
|
$100.0K
-93.29%
YoY
|
-$2.550M
1008.7%
YoY
|
$480.0K
-76.0%
YoY
|
$610.0K
-4.69%
YoY
|
$1.490M
98.67%
YoY
|
-$230.0K
-192.0%
YoY
|
| Interest Expense |
-$850.2K
86.17%
YoY
|
-$766.2K
111.28%
YoY
|
-$743.3K
76.97%
YoY
|
-$609.9K
77.46%
YoY
|
-$456.7K
25.02%
YoY
|
-$362.6K
6.66%
YoY
|
-$420.0K
50.01%
YoY
|
-$343.7K
4.15%
YoY
|
-$365.3K
128.29%
YoY
|
-$340.0K
142.86%
YoY
|
-$280.0K
100.0%
YoY
|
-$330.0K
120.0%
YoY
|
-$160.0K
14.29%
YoY
|
-$140.0K
-64.1%
YoY
|
-$140.0K
-68.89%
YoY
|
-$150.0K
-183.33%
YoY
|
-$140.0K
-64.1%
YoY
|
-$390.0K
-29.09%
YoY
|
-$450.0K
73.08%
YoY
|
$180.0K
-169.23%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
-$380.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$610.0K
510.0%
YoY
|
| Pretax Income |
-$2.046M
-39.18%
YoY
|
-$1.783M
-24.68%
YoY
|
-$999.7K
-990.61%
YoY
|
-$5.039M
503.43%
YoY
|
-$3.364M
-37.13%
YoY
|
-$2.367M
181.84%
YoY
|
$112.3K
-117.54%
YoY
|
-$835.0K
-260.58%
YoY
|
-$5.351M
2575.54%
YoY
|
-$840.0K
-171.79%
YoY
|
-$640.0K
1180.0%
YoY
|
$520.0K
-119.33%
YoY
|
-$200.0K
-158.82%
YoY
|
$1.170M
431.82%
YoY
|
-$50.00K
-104.81%
YoY
|
-$2.690M
301.49%
YoY
|
$340.0K
-78.75%
YoY
|
$220.0K
-4.35%
YoY
|
$1.040M
197.14%
YoY
|
-$670.0K
509.09%
YoY
|
| Income Tax |
$0.00
N/A
|
$8.320K
N/A
|
$0.00
N/A
|
$74.95K
-21.54%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$95.53K
-56.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$220.0K
214.29%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$70.00K
-46.15%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$130.0K
N/A
|
| Net Earnings |
-$2.046M
-39.18%
YoY
|
-$1.791M
-24.33%
YoY
|
-$999.7K
-990.61%
YoY
|
-$5.114M
449.54%
YoY
|
-$3.364M
-37.13%
YoY
|
-$2.367M
181.84%
YoY
|
$112.3K
-117.54%
YoY
|
-$930.6K
-365.87%
YoY
|
-$5.351M
2575.54%
YoY
|
-$840.0K
-171.79%
YoY
|
-$640.0K
1180.0%
YoY
|
$350.0K
-112.64%
YoY
|
-$200.0K
-158.82%
YoY
|
$1.170M
631.25%
YoY
|
-$50.00K
-105.1%
YoY
|
-$2.770M
222.09%
YoY
|
$340.0K
-78.06%
YoY
|
$160.0K
-5.88%
YoY
|
$980.0K
237.93%
YoY
|
-$860.0K
437.5%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-39.67%
YoY
|
-$0.06
-25.69%
YoY
|
-$0.03
-951.88%
YoY
|
-$0.16
379.44%
YoY
|
-$0.11
-45.14%
YoY
|
-$0.08
153.9%
YoY
|
$0.00
-112.4%
YoY
|
-$0.03
-438.5%
YoY
|
-$0.19
1847.2%
YoY
|
-$0.03
-160.0%
YoY
|
-$0.03
N/A
|
$0.01
-112.5%
YoY
|
-$0.01
-150.0%
YoY
|
$0.05
400.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.08
33.33%
YoY
|
$0.02
-80.0%
YoY
|
$0.01
0.0%
YoY
|
$0.06
200.0%
YoY
|
-$0.06
500.0%
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
|
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
|
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
|
N/A
|
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