|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$278.7M
75.93%
YoY
|
$158.4M
24.88%
YoY
|
$126.9M
-83.33%
YoY
|
$760.8M
237.04%
YoY
|
$225.7M
6.06%
YoY
|
| Cost Of Revenue |
$234.8M
55.86%
YoY
|
$150.7M
1.06%
YoY
|
$149.1M
-4.98%
YoY
|
$156.9M
-8.27%
YoY
|
$171.0M
5.8%
YoY
|
| Gross Profit |
$43.88M
466.1%
YoY
|
$7.752M
-134.88%
YoY
|
-$22.22M
-103.68%
YoY
|
$604.0M
1004.0%
YoY
|
$54.71M
6.89%
YoY
|
| Selling, General & Admin |
$23.01M
0.28%
YoY
|
$22.94M
-6.47%
YoY
|
$24.53M
-81.72%
YoY
|
$134.2M
354.17%
YoY
|
$29.54M
-29.06%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$44.43M
-21.01%
YoY
|
$56.24M
-18.74%
YoY
|
$69.22M
-6.24%
YoY
|
$73.82M
4.79%
YoY
|
$70.45M
-4.7%
YoY
|
| Operating Expenses |
$302.3M
32.9%
YoY
|
$227.4M
-4.96%
YoY
|
$239.3M
-33.38%
YoY
|
$359.3M
32.55%
YoY
|
$271.0M
-2.35%
YoY
|
| Operating Profit |
$37.86M
-154.84%
YoY
|
-$69.03M
-71.4%
YoY
|
-$241.3M
-160.1%
YoY
|
$401.6M
-285.64%
YoY
|
-$216.3M
235.94%
YoY
|
| Interest Expense |
-$33.24M
-197.68%
YoY
|
$34.03M
-0.02%
YoY
|
$34.04M
-26.91%
YoY
|
$46.58M
-40.88%
YoY
|
$78.78M
3.06%
YoY
|
| Other Income/Expense, Net |
-$3.668M
-89.83%
YoY
|
-$36.08M
18.21%
YoY
|
-$30.52M
-143.6%
YoY
|
$70.01M
-187.89%
YoY
|
-$79.66M
11.84%
YoY
|
| Pretax Income |
$945.0K
-100.9%
YoY
|
-$105.1M
-61.34%
YoY
|
-$271.9M
-157.65%
YoY
|
$471.6M
-477.45%
YoY
|
-$124.9M
-7.87%
YoY
|
| Income Tax |
$4.313M
-16.11%
YoY
|
$5.141M
4.98%
YoY
|
$4.897M
-67.61%
YoY
|
$15.12M
-8.5%
YoY
|
$16.53M
16.64%
YoY
|
| Net Earnings |
-$3.355M
-96.95%
YoY
|
-$110.1M
-60.2%
YoY
|
-$276.7M
-160.72%
YoY
|
$455.7M
-422.15%
YoY
|
-$141.5M
-5.55%
YoY
|
| Basic Earnings Per Share |
-$0.26
-96.9%
YoY
|
-$8.40
-60.19%
YoY
|
-$21.10
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
-100.0%
YoY
|
-$8.398M
-60.2%
YoY
|
-$21.10M
-126.28%
YoY
|
$80.28M
-383.73%
YoY
|
-$28.29M
-5.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.12M
0.0%
YoY
|
13.12M
0.0%
YoY
|
13.12M
131.02%
YoY
|
5.677M
13.54%
YoY
|
5.000M
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$107.8M
47.25%
YoY
|
$77.07M
32.13%
YoY
|
$76.19M
52.98%
YoY
|
$70.96M
34.26%
YoY
|
$73.24M
105.72%
YoY
|
$58.33M
189.25%
YoY
|
$49.80M
170.37%
YoY
|
$52.85M
161.5%
YoY
|
$35.60M
-3.19%
YoY
|
$20.17M
-60.81%
YoY
|
$18.42M
-62.61%
YoY
|
$20.21M
-50.27%
YoY
|
$36.78M
-94.22%
YoY
|
$51.46M
48.91%
YoY
|
$49.27M
14.39%
YoY
|
$40.64M
-37.04%
YoY
|
$636.4M
952.55%
YoY
|
$34.56M
-40.07%
YoY
|
$43.07M
-28.03%
YoY
|
| Cost Of Revenue |
$74.38M
25.21%
YoY
|
$66.56M
51.49%
YoY
|
N/A
|
$66.43M
46.42%
YoY
|
$59.41M
64.76%
YoY
|
$43.93M
73.26%
YoY
|
N/A
|
$45.37M
66.61%
YoY
|
$36.06M
-5.37%
YoY
|
$25.36M
-47.78%
YoY
|
N/A
|
$27.23M
N/A
|
$38.10M
0.06%
YoY
|
$48.56M
25.98%
YoY
|
N/A
|
N/A
|
$38.08M
N/A
|
$38.54M
N/A
|
N/A
|
| Gross Profit |
$33.46M
141.86%
YoY
|
$10.52M
-26.96%
YoY
|
N/A
|
$4.529M
-39.47%
YoY
|
$13.83M
-3140.22%
YoY
|
$14.40M
-377.36%
YoY
|
N/A
|
$7.482M
-206.58%
YoY
|
-$455.0K
-65.76%
YoY
|
-$5.191M
-278.94%
YoY
|
N/A
|
-$7.020M
N/A
|
-$1.329M
-100.22%
YoY
|
$2.901M
-172.76%
YoY
|
N/A
|
N/A
|
$598.3M
N/A
|
-$3.987M
N/A
|
N/A
|
| Selling, General & Admin |
$5.161M
-28.55%
YoY
|
$5.048M
-26.17%
YoY
|
$5.264M
-10.26%
YoY
|
$4.489M
-10.24%
YoY
|
$7.223M
27.17%
YoY
|
$6.837M
6.88%
YoY
|
$5.866M
-4.91%
YoY
|
$5.001M
6.88%
YoY
|
$5.680M
2.4%
YoY
|
$6.397M
-21.37%
YoY
|
$6.169M
-86.0%
YoY
|
$4.679M
-42.41%
YoY
|
$5.547M
-92.3%
YoY
|
$8.136M
-18.12%
YoY
|
$44.07M
567.74%
YoY
|
$8.124M
-12.65%
YoY
|
$72.05M
1043.65%
YoY
|
$9.936M
34.27%
YoY
|
$6.600M
-43.59%
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 |
$11.05M
-0.38%
YoY
|
$11.05M
-2.18%
YoY
|
$11.02M
-20.23%
YoY
|
$11.02M
-22.03%
YoY
|
$11.09M
-21.71%
YoY
|
$11.30M
-20.04%
YoY
|
$13.82M
-5.15%
YoY
|
$14.14M
-22.45%
YoY
|
$14.16M
-23.04%
YoY
|
$14.13M
-21.6%
YoY
|
$14.57M
-20.51%
YoY
|
$18.23M
-1.24%
YoY
|
$18.40M
-0.53%
YoY
|
$18.02M
-2.79%
YoY
|
$18.33M
6.56%
YoY
|
$18.46M
4.65%
YoY
|
$18.50M
4.45%
YoY
|
$18.53M
3.72%
YoY
|
$17.20M
-6.52%
YoY
|
| Operating Expenses |
$90.59M
17.04%
YoY
|
$82.44M
33.37%
YoY
|
$81.35M
28.75%
YoY
|
$81.70M
27.47%
YoY
|
$77.40M
40.26%
YoY
|
$61.81M
37.43%
YoY
|
$63.19M
14.74%
YoY
|
$64.10M
30.04%
YoY
|
$55.18M
-9.86%
YoY
|
$44.98M
-39.01%
YoY
|
$55.07M
-46.65%
YoY
|
$49.29M
-21.78%
YoY
|
$61.22M
-51.9%
YoY
|
$73.74M
12.17%
YoY
|
$103.2M
56.63%
YoY
|
$63.02M
-10.23%
YoY
|
$127.3M
85.54%
YoY
|
$65.74M
-0.69%
YoY
|
$65.90M
-9.85%
YoY
|
| Operating Profit |
$17.25M
-69.53%
YoY
|
-$5.366M
54.24%
YoY
|
N/A
|
-$10.11M
-10.08%
YoY
|
$56.62M
-389.11%
YoY
|
-$3.479M
-85.98%
YoY
|
N/A
|
-$11.25M
-92.88%
YoY
|
-$19.58M
-19.89%
YoY
|
-$24.81M
11.33%
YoY
|
-$36.65M
-32.07%
YoY
|
-$158.0M
605.98%
YoY
|
-$24.45M
-104.8%
YoY
|
-$22.29M
-28.55%
YoY
|
-$53.95M
135.9%
YoY
|
-$22.37M
293.08%
YoY
|
$509.1M
-6325.25%
YoY
|
-$31.19M
265.03%
YoY
|
-$22.87M
75.86%
YoY
|
| Interest Expense |
$5.346M
-37.13%
YoY
|
$5.558M
-34.64%
YoY
|
-$7.760M
-8.7%
YoY
|
$8.504M
-0.05%
YoY
|
$8.503M
-0.09%
YoY
|
$8.504M
-0.07%
YoY
|
-$8.499M
0.08%
YoY
|
$8.508M
-0.02%
YoY
|
$8.511M
-1.05%
YoY
|
$8.510M
1.07%
YoY
|
-$8.492M
19.5%
YoY
|
$8.510M
-236.82%
YoY
|
$8.601M
-17.58%
YoY
|
$8.420M
-46.76%
YoY
|
-$7.106M
-63.93%
YoY
|
-$6.220M
-132.0%
YoY
|
$10.44M
-46.24%
YoY
|
$15.82M
-17.93%
YoY
|
-$19.70M
3.68%
YoY
|
| Other Income/Expense, Net |
-$5.662M
-40.44%
YoY
|
-$5.187M
-44.08%
YoY
|
-$1.519M
462.59%
YoY
|
-$8.850M
-7.89%
YoY
|
-$9.507M
9.53%
YoY
|
-$9.275M
2.78%
YoY
|
-$270.0K
-96.69%
YoY
|
-$9.608M
12.84%
YoY
|
-$8.680M
2.38%
YoY
|
-$9.024M
68.23%
YoY
|
-$8.167M
14.85%
YoY
|
-$8.515M
39.07%
YoY
|
-$8.478M
-108.67%
YoY
|
-$5.364M
-63.18%
YoY
|
-$7.111M
-66.89%
YoY
|
-$6.123M
-67.52%
YoY
|
$97.81M
-596.36%
YoY
|
-$14.57M
-25.74%
YoY
|
-$21.48M
15.97%
YoY
|
| Pretax Income |
$11.59M
-75.4%
YoY
|
-$10.55M
-17.26%
YoY
|
-$14.45M
-34.79%
YoY
|
-$18.96M
-9.07%
YoY
|
$47.11M
-266.68%
YoY
|
-$12.75M
-62.31%
YoY
|
-$22.16M
-50.56%
YoY
|
-$20.86M
-87.47%
YoY
|
-$28.26M
-14.16%
YoY
|
-$33.84M
22.37%
YoY
|
-$44.82M
-26.61%
YoY
|
-$166.5M
484.17%
YoY
|
-$32.92M
-105.42%
YoY
|
-$27.65M
-39.57%
YoY
|
-$61.06M
37.84%
YoY
|
-$28.50M
16.1%
YoY
|
$606.9M
-2276.56%
YoY
|
-$45.76M
62.47%
YoY
|
-$44.30M
40.63%
YoY
|
| Income Tax |
$10.58M
-966.83%
YoY
|
-$7.978M
-654.8%
YoY
|
$2.530M
83.6%
YoY
|
$1.566M
77.75%
YoY
|
-$1.221M
-269.58%
YoY
|
$1.438M
-33.49%
YoY
|
$1.378M
850.34%
YoY
|
$881.0K
-69.14%
YoY
|
$720.0K
-170.31%
YoY
|
$2.162M
-25.98%
YoY
|
$145.0K
-119.84%
YoY
|
$2.855M
-203.86%
YoY
|
-$1.024M
-106.22%
YoY
|
$2.921M
36.05%
YoY
|
-$731.0K
-109.37%
YoY
|
-$2.749M
-281.45%
YoY
|
$16.45M
412.59%
YoY
|
$2.147M
-45.96%
YoY
|
$7.800M
52.94%
YoY
|
| Net Earnings |
$1.462M
-96.96%
YoY
|
-$2.286M
-84.66%
YoY
|
-$16.36M
-30.28%
YoY
|
-$20.20M
-7.04%
YoY
|
$48.10M
-266.06%
YoY
|
-$14.90M
-58.6%
YoY
|
-$23.46M
-47.76%
YoY
|
-$21.73M
-87.17%
YoY
|
-$28.97M
-9.23%
YoY
|
-$35.98M
17.7%
YoY
|
-$44.91M
-26.84%
YoY
|
-$169.3M
558.35%
YoY
|
-$31.91M
-105.4%
YoY
|
-$30.57M
-36.16%
YoY
|
-$61.39M
17.65%
YoY
|
-$25.72M
-1.3%
YoY
|
$590.7M
-1999.82%
YoY
|
-$47.89M
49.02%
YoY
|
-$52.18M
42.46%
YoY
|
| Basic Earnings Per Share |
$0.11
-97.0%
YoY
|
-$0.17
-85.09%
YoY
|
N/A
|
-$1.54
-7.23%
YoY
|
$3.67
-266.06%
YoY
|
-$1.14
N/A
|
N/A
|
-$1.66
N/A
|
-$2.21
-9.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.43
-102.08%
YoY
|
N/A
|
-$8.22
N/A
|
-$5.14
N/A
|
$117.00
-1980.39%
YoY
|
-$9.58
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.11
-96.95%
YoY
|
-$0.17
-100.0%
YoY
|
-$1.25
-100.0%
YoY
|
-$1.54
-100.0%
YoY
|
$3.61
-263.35%
YoY
|
-$1.136M
-58.6%
YoY
|
-$1.789M
-47.76%
YoY
|
-$1.657M
-87.17%
YoY
|
-$2.21
-9.05%
YoY
|
-$2.744M
17.7%
YoY
|
-$3.424M
41656479.04%
YoY
|
-$12.91M
251185535.6%
YoY
|
-$2.43
-102.08%
YoY
|
-$2.331M
24332585.72%
YoY
|
-$8.22
-21.26%
YoY
|
-$5.14
-1.34%
YoY
|
$116.90
-1978.78%
YoY
|
-$9.58
48.99%
YoY
|
-$10.44
42.43%
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 |
13.23M
0.87%
YoY
|
13.23M
0.87%
YoY
|
13.12M
0.0%
YoY
|
13.12M
0.0%
YoY
|
13.12M
0.0%
YoY
|
13.12M
0.0%
YoY
|
13.12M
N/A
|
13.12M
0.0%
YoY
|
13.12M
0.0%
YoY
|
13.12M
0.0%
YoY
|
N/A
|
13.12M
162.3%
YoY
|
13.12M
159.65%
YoY
|
13.12M
162.3%
YoY
|
N/A
|
5.000M
N/A
|
5.051M
1.02%
YoY
|
5.000M
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
|
Loading...