|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$71.02M
36.28%
YoY
|
$52.11M
95.43%
YoY
|
$26.67M
5142.35%
YoY
|
$508.7K
-88.5%
YoY
|
$4.422M
79.34%
YoY
|
| Cost Of Revenue |
$65.29M
23.85%
YoY
|
$52.71M
78.83%
YoY
|
$29.48M
2947.34%
YoY
|
$967.3K
-65.07%
YoY
|
$2.769M
91.53%
YoY
|
| Gross Profit |
$5.737M
-1055.16%
YoY
|
-$600.6K
-78.64%
YoY
|
-$2.811M
512.99%
YoY
|
-$458.7K
-127.75%
YoY
|
$1.653M
62.07%
YoY
|
| Selling, General & Admin |
$9.079M
8.4%
YoY
|
$8.376M
59.02%
YoY
|
$5.267M
208.39%
YoY
|
$1.708M
-29.85%
YoY
|
$2.435M
104.87%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.328M
-1.3%
YoY
|
$5.399M
10.14%
YoY
|
$4.902M
1939.65%
YoY
|
$240.3K
128.25%
YoY
|
$105.3K
45.91%
YoY
|
| Operating Expenses |
$8.749M
4.43%
YoY
|
$8.378M
6.89%
YoY
|
$7.838M
358.89%
YoY
|
$1.708M
-31.56%
YoY
|
$2.496M
55.71%
YoY
|
| Operating Profit |
-$3.012M
-66.45%
YoY
|
-$8.978M
-15.69%
YoY
|
-$10.65M
391.51%
YoY
|
-$2.167M
157.17%
YoY
|
-$842.5K
44.58%
YoY
|
| Interest Expense |
$9.432M
23.79%
YoY
|
$7.619M
100.44%
YoY
|
$3.801M
-763.32%
YoY
|
-$573.0K
-284.83%
YoY
|
$310.0K
99.4%
YoY
|
| Other Income/Expense, Net |
-$8.739M
248.65%
YoY
|
-$2.506M
-27.48%
YoY
|
-$3.456M
-24506.66%
YoY
|
$14.16K
N/A
|
N/A
|
| Pretax Income |
-$11.75M
2.32%
YoY
|
-$11.48M
-18.58%
YoY
|
-$14.11M
307.72%
YoY
|
-$3.459M
202.57%
YoY
|
-$1.143M
56.4%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$11.61M
4.2%
YoY
|
-$11.14M
-29.79%
YoY
|
-$15.87M
298.28%
YoY
|
-$3.984M
248.47%
YoY
|
-$1.143M
56.4%
YoY
|
| Basic Earnings Per Share |
-$0.32
-34.69%
YoY
|
-$0.49
-45.56%
YoY
|
-$0.90
N/A
|
N/A
|
-$0.11
-47.62%
YoY
|
| Diluted Earnings Per Share |
-$0.32
-34.69%
YoY
|
-$0.49
-45.56%
YoY
|
-$0.90
-100.0%
YoY
|
-$288.2K
262009615.71%
YoY
|
-$0.11
-47.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.40M
56.11%
YoY
|
23.32M
30.55%
YoY
|
17.86M
29.19%
YoY
|
13.82M
33.38%
YoY
|
10.36M
202.78%
YoY
|
| Diluted Shares Outstanding |
36.40M
56.11%
YoY
|
23.32M
30.55%
YoY
|
17.86M
N/A
|
N/A
|
10.36M
202.78%
YoY
|
|
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 |
$33.29M
72.2%
YoY
|
$21.79M
20.53%
YoY
|
$20.87M
28.98%
YoY
|
$17.43M
-0.36%
YoY
|
$19.33M
30.86%
YoY
|
$18.08M
47.65%
YoY
|
$16.18M
112.84%
YoY
|
$17.50M
273.21%
YoY
|
$14.77M
116.91%
YoY
|
$12.24M
63.26%
YoY
|
$7.602M
74.35%
YoY
|
$4.688M
821.6%
YoY
|
$6.811M
229.89%
YoY
|
$7.499M
163.42%
YoY
|
$4.360M
148.78%
YoY
|
$508.7K
-58.65%
YoY
|
$2.065M
101.03%
YoY
|
$2.847M
143.89%
YoY
|
$1.753M
75.59%
YoY
|
| Cost Of Revenue |
$31.01M
71.59%
YoY
|
$18.86M
11.37%
YoY
|
$18.24M
23.87%
YoY
|
$15.55M
-1.35%
YoY
|
$18.07M
18.17%
YoY
|
$16.94M
30.73%
YoY
|
$14.73M
69.24%
YoY
|
$15.77M
233.14%
YoY
|
$15.29M
76.29%
YoY
|
$12.96M
52.63%
YoY
|
$8.701M
86.57%
YoY
|
$4.733M
389.27%
YoY
|
$8.674M
434.85%
YoY
|
$8.488M
257.04%
YoY
|
$4.663M
214.94%
YoY
|
$967.3K
-5.81%
YoY
|
$1.622M
178.23%
YoY
|
$2.377M
266.08%
YoY
|
$1.481M
190.27%
YoY
|
| Gross Profit |
$2.283M
80.98%
YoY
|
$2.926M
156.46%
YoY
|
$2.629M
80.6%
YoY
|
$1.878M
8.66%
YoY
|
$1.261M
-342.95%
YoY
|
$1.141M
-260.27%
YoY
|
$1.456M
-232.58%
YoY
|
$1.729M
-3944.93%
YoY
|
-$519.2K
-72.14%
YoY
|
-$711.9K
-28.0%
YoY
|
-$1.098M
262.46%
YoY
|
-$44.96K
-90.2%
YoY
|
-$1.864M
-520.99%
YoY
|
-$988.9K
-310.59%
YoY
|
-$303.0K
-211.39%
YoY
|
-$458.7K
-325.87%
YoY
|
$442.7K
-0.3%
YoY
|
$469.6K
-9.33%
YoY
|
$272.0K
-44.27%
YoY
|
| Selling, General & Admin |
$5.174M
115.13%
YoY
|
$2.723M
19.03%
YoY
|
$3.063M
24.3%
YoY
|
$1.923M
-49.28%
YoY
|
$2.405M
65.25%
YoY
|
$2.288M
41.48%
YoY
|
$2.464M
62.91%
YoY
|
$3.791M
131.37%
YoY
|
$1.455M
45.52%
YoY
|
$1.617M
71.76%
YoY
|
$1.512M
-27.92%
YoY
|
$1.638M
-4.07%
YoY
|
$1.000M
22.57%
YoY
|
$941.6K
-43.8%
YoY
|
$2.098M
150.21%
YoY
|
$1.708M
120.25%
YoY
|
$815.9K
22.27%
YoY
|
$1.675M
182.47%
YoY
|
$838.6K
98.8%
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 |
$2.485M
77.68%
YoY
|
$739.3K
-47.1%
YoY
|
$787.1K
-42.02%
YoY
|
$1.184M
-10.58%
YoY
|
$1.399M
4.6%
YoY
|
$1.397M
5.94%
YoY
|
$1.357M
-4.3%
YoY
|
$1.324M
-9.79%
YoY
|
$1.337M
-8.53%
YoY
|
$1.319M
-7.74%
YoY
|
$1.418M
161.46%
YoY
|
$1.468M
-1590.48%
YoY
|
$1.462M
778.7%
YoY
|
$1.430M
1458.08%
YoY
|
$542.5K
572.76%
YoY
|
-$98.46K
-356.67%
YoY
|
$166.4K
350.53%
YoY
|
$91.76K
817.6%
YoY
|
$80.64K
424.09%
YoY
|
| Operating Expenses |
$5.174M
115.13%
YoY
|
$2.723M
19.03%
YoY
|
$3.063M
24.3%
YoY
|
$1.923M
-49.28%
YoY
|
$2.405M
65.25%
YoY
|
$2.288M
41.48%
YoY
|
$2.464M
62.91%
YoY
|
$3.791M
131.37%
YoY
|
$1.455M
45.52%
YoY
|
$1.617M
71.76%
YoY
|
$1.512M
-27.92%
YoY
|
$1.638M
-4.07%
YoY
|
$1.000M
22.57%
YoY
|
$941.6K
-43.8%
YoY
|
$2.098M
150.21%
YoY
|
$1.708M
120.25%
YoY
|
$815.9K
22.27%
YoY
|
$1.675M
182.47%
YoY
|
$838.6K
98.8%
YoY
|
| Operating Profit |
-$2.891M
152.8%
YoY
|
$202.9K
-117.69%
YoY
|
-$433.2K
-57.02%
YoY
|
-$44.33K
-97.85%
YoY
|
-$1.144M
-42.08%
YoY
|
-$1.147M
-50.76%
YoY
|
-$1.008M
-61.39%
YoY
|
-$2.062M
22.5%
YoY
|
-$1.974M
-31.05%
YoY
|
-$2.329M
20.65%
YoY
|
-$2.611M
8.71%
YoY
|
-$1.683M
-22.3%
YoY
|
-$2.864M
667.35%
YoY
|
-$1.930M
60.09%
YoY
|
-$2.401M
323.78%
YoY
|
-$2.167M
278.5%
YoY
|
-$373.2K
67.16%
YoY
|
-$1.206M
1502.93%
YoY
|
-$566.6K
-955.67%
YoY
|
| Interest Expense |
$1.288M
-51.15%
YoY
|
$1.972M
-9.47%
YoY
|
$2.897M
10.62%
YoY
|
-$1.998M
-33.13%
YoY
|
$2.636M
27.96%
YoY
|
$2.179M
64.8%
YoY
|
$2.619M
109.73%
YoY
|
-$2.988M
206.03%
YoY
|
$2.060M
89.41%
YoY
|
$1.322M
16.84%
YoY
|
$1.249M
-462.39%
YoY
|
-$976.5K
70.4%
YoY
|
$1.088M
-511.21%
YoY
|
$1.131M
-397.72%
YoY
|
-$344.6K
-339.93%
YoY
|
-$573.0K
416.57%
YoY
|
-$264.5K
-489.53%
YoY
|
-$380.0K
-548.55%
YoY
|
$143.6K
209.02%
YoY
|
| Other Income/Expense, Net |
$1.663M
-180.97%
YoY
|
-$1.958M
6.71%
YoY
|
-$3.092M
17.65%
YoY
|
$128.3K
380.06%
YoY
|
-$2.054M
5.07%
YoY
|
-$1.835M
-196.1%
YoY
|
-$2.628M
119.37%
YoY
|
$26.73K
-165.2%
YoY
|
-$1.955M
75.75%
YoY
|
$1.910M
-282.49%
YoY
|
-$1.198M
N/A
|
-$41.00K
-389.55%
YoY
|
-$1.112M
N/A
|
-$1.046M
N/A
|
$0.00
N/A
|
$14.16K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.230M
-61.53%
YoY
|
-$1.755M
-41.14%
YoY
|
-$3.525M
-3.05%
YoY
|
-$1.935M
-41.84%
YoY
|
-$3.197M
-18.63%
YoY
|
-$2.982M
611.12%
YoY
|
-$3.636M
-4.53%
YoY
|
-$3.328M
-4.12%
YoY
|
-$3.929M
-1.18%
YoY
|
-$419.4K
-87.13%
YoY
|
-$3.809M
38.7%
YoY
|
-$3.471M
0.33%
YoY
|
-$3.976M
555.88%
YoY
|
-$3.259M
92.71%
YoY
|
-$2.746M
286.61%
YoY
|
-$3.459M
370.48%
YoY
|
-$606.2K
116.73%
YoY
|
-$1.691M
1027.45%
YoY
|
-$710.3K
-3651.3%
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 |
-$1.235M
-61.41%
YoY
|
-$1.762M
-41.66%
YoY
|
-$3.527M
-2.87%
YoY
|
-$1.759M
-47.42%
YoY
|
-$3.200M
-11.41%
YoY
|
-$3.020M
844.95%
YoY
|
-$3.631M
-6.05%
YoY
|
-$3.345M
-36.09%
YoY
|
-$3.612M
-17.83%
YoY
|
-$319.6K
-90.19%
YoY
|
-$3.865M
29.73%
YoY
|
-$5.235M
31.38%
YoY
|
-$4.396M
625.21%
YoY
|
-$3.259M
92.71%
YoY
|
-$2.979M
319.46%
YoY
|
-$3.984M
441.86%
YoY
|
-$606.2K
116.73%
YoY
|
-$1.691M
1041.8%
YoY
|
-$710.3K
-3697.54%
YoY
|
| Basic Earnings Per Share |
-$0.01
-88.89%
YoY
|
-$0.04
-50.0%
YoY
|
-$0.08
-27.27%
YoY
|
N/A
|
-$0.09
-43.75%
YoY
|
-$0.08
300.0%
YoY
|
-$0.11
-45.0%
YoY
|
N/A
|
-$0.16
-33.33%
YoY
|
-$0.02
N/A
|
-$0.20
N/A
|
N/A
|
-$0.24
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.01
-88.89%
YoY
|
-$0.04
-50.0%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.09
-43.75%
YoY
|
-$0.08
300.0%
YoY
|
-$0.11
-45.0%
YoY
|
-$113.2K
-57.26%
YoY
|
-$0.16
-33.33%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$264.8K
-8.13%
YoY
|
-$0.24
-100.0%
YoY
|
-$187.5K
54.27%
YoY
|
-$189.9K
316538133.68%
YoY
|
-$288.2K
350.75%
YoY
|
-$42.29K
140977041.97%
YoY
|
-$121.5K
1215498937.62%
YoY
|
-$0.06
N/A
|
| 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 |
268.1M
663.15%
YoY
|
47.74M
35.91%
YoY
|
45.50M
32.62%
YoY
|
39.18M
23.45%
YoY
|
35.12M
51.31%
YoY
|
35.12M
67.59%
YoY
|
34.31M
75.81%
YoY
|
31.74M
N/A
|
23.21M
33.57%
YoY
|
20.96M
20.59%
YoY
|
19.52M
24.41%
YoY
|
N/A
|
17.38M
21.26%
YoY
|
17.38M
24.72%
YoY
|
15.69M
25.89%
YoY
|
N/A
|
14.33M
38.66%
YoY
|
13.94M
36.16%
YoY
|
12.46M
32.74%
YoY
|
| Diluted Shares Outstanding |
252.5M
583.83%
YoY
|
48.75M
38.78%
YoY
|
45.50M
32.62%
YoY
|
N/A
|
36.92M
59.04%
YoY
|
35.12M
67.59%
YoY
|
34.31M
75.81%
YoY
|
N/A
|
23.21M
33.57%
YoY
|
20.96M
20.59%
YoY
|
19.52M
N/A
|
N/A
|
17.38M
N/A
|
17.38M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
12.46M
29.1%
YoY
|
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