|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue |
$9.892M
-92.7%
YoY
|
$135.6M
-4.29%
YoY
|
$141.7M
-28.51%
YoY
|
$198.2M
-42.22%
YoY
|
$342.9M
-0.2%
YoY
|
| Cost Of Revenue |
$2.325M
-97.98%
YoY
|
$115.0M
-4.19%
YoY
|
$120.0M
-27.25%
YoY
|
$165.0M
247.94%
YoY
|
$47.42M
-16.88%
YoY
|
| Gross Profit |
$7.568M
-63.28%
YoY
|
$20.61M
-4.83%
YoY
|
$21.65M
10.32%
YoY
|
$19.63M
-76.62%
YoY
|
$83.94M
-8.95%
YoY
|
| Selling, General & Admin |
$821.7K
-88.46%
YoY
|
$7.119M
-24.59%
YoY
|
$9.440M
-35.95%
YoY
|
$14.74M
7.93%
YoY
|
$13.66M
-5.39%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$855.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.798M
6.66%
YoY
|
$7.311M
-44.11%
YoY
|
$13.08M
56.64%
YoY
|
$8.351M
101.63%
YoY
|
$4.142M
44.48%
YoY
|
| Operating Expenses |
$5.954M
-55.74%
YoY
|
$13.45M
-13.74%
YoY
|
$15.60M
-21.16%
YoY
|
$19.78M
15.02%
YoY
|
$17.20M
-3.08%
YoY
|
| Operating Profit |
$1.614M
-77.45%
YoY
|
$7.155M
18.13%
YoY
|
$6.057M
-4038.06%
YoY
|
-$153.8K
-100.23%
YoY
|
$66.74M
-11.21%
YoY
|
| Interest Expense |
-$28.19M
-495.15%
YoY
|
$7.134M
1087.94%
YoY
|
$600.5K
-84.81%
YoY
|
$3.953M
-1.45%
YoY
|
$4.011M
-6.07%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$21.86M
-324.26%
YoY
|
$9.747M
-132.55%
YoY
|
-$29.95M
1472.1%
YoY
|
-$1.905M
149.7%
YoY
|
| Pretax Income |
-$131.1M
1049.16%
YoY
|
-$11.41M
-172.17%
YoY
|
$15.80M
-47.5%
YoY
|
$30.10M
-53.57%
YoY
|
$64.83M
-12.86%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.684K
49.03%
YoY
|
$1.130K
N/A
|
| Net Earnings |
-$132.1M
1176.91%
YoY
|
-$10.34M
-159.7%
YoY
|
$17.32M
-232.2%
YoY
|
-$13.10M
-111.4%
YoY
|
$115.0M
73.27%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.46
-91.58%
YoY
|
$5.46
47.97%
YoY
|
| Diluted Earnings Per Share |
-$2.240M
982.22%
YoY
|
-$207.0K
-44999241.68%
YoY
|
$0.46
-186.79%
YoY
|
-$0.53
-110.6%
YoY
|
$5.00
38.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
37.34M
51.09%
YoY
|
24.71M
17.44%
YoY
|
21.04M shares
16.97%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
37.34M
51.09%
YoY
|
24.71M
6.54%
YoY
|
23.19M shares
24.86%
YoY
|
|
Concept
|
2022 Q1 | 2021 Q3 | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.687M
N/A
|
$2.621M
N/A
|
$5.243M
N/A
|
$30.31M
-13.89%
YoY
|
$37.43M
-3.4%
YoY
|
$38.60M
13.55%
YoY
|
$29.26M
-13.26%
YoY
|
$35.19M
12.08%
YoY
|
$38.75M
-19.93%
YoY
|
$33.99M
-28.77%
YoY
|
$33.73M
-52.23%
YoY
|
$31.40M
-60.8%
YoY
|
$48.39M
-56.66%
YoY
|
$47.73M
-49.97%
YoY
|
$70.61M
26.6%
YoY
|
$80.10M
530.71%
YoY
|
$111.7M
-10.43%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
$610.8K
N/A
|
$1.222M
N/A
|
$27.87M
-10.86%
YoY
|
$31.14M
-4.35%
YoY
|
$31.73M
10.96%
YoY
|
$24.25M
1259.05%
YoY
|
$31.26M
-20.45%
YoY
|
$32.56M
1357.22%
YoY
|
$28.60M
N/A
|
$1.784M
-79.68%
YoY
|
$39.30M
-39.82%
YoY
|
$2.234M
-82.06%
YoY
|
$0.00
-100.0%
YoY
|
$8.783M
-7.65%
YoY
|
$65.30M
587.37%
YoY
|
$12.45M
-27.41%
YoY
|
| Gross Profit |
$1.099M
N/A
|
$2.011M
N/A
|
$4.021M
N/A
|
$2.438M
-37.97%
YoY
|
$6.293M
1.59%
YoY
|
$6.867M
26.15%
YoY
|
$5.009M
-17.67%
YoY
|
$3.930M
-149.75%
YoY
|
$6.195M
-5.37%
YoY
|
$5.443M
-16.37%
YoY
|
$6.084M
-57.84%
YoY
|
-$7.900M
-153.38%
YoY
|
$6.546M
-78.31%
YoY
|
$6.508M
-78.28%
YoY
|
$14.43M
-3.9%
YoY
|
$14.80M
377.42%
YoY
|
$30.19M
-6.4%
YoY
|
| Selling, General & Admin |
$915.2K
N/A
|
$240.6K
N/A
|
$470.4K
N/A
|
$2.189M
16.14%
YoY
|
$2.109M
-15.63%
YoY
|
$1.700M
-34.62%
YoY
|
$2.174M
-13.04%
YoY
|
$1.885M
-44.56%
YoY
|
$2.500M
13.64%
YoY
|
$2.600M
-42.22%
YoY
|
$2.500M
-45.65%
YoY
|
$3.400M
-12.82%
YoY
|
$2.200M
-43.59%
YoY
|
$4.500M
87.5%
YoY
|
$4.600M
31.43%
YoY
|
$3.900M
30.0%
YoY
|
$3.900M
18.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
$0.00
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 |
-$12.67M
N/A
|
$5.120M
N/A
|
$9.359M
N/A
|
-$2.042M
-134.81%
YoY
|
$3.301M
29.31%
YoY
|
$2.946M
10.47%
YoY
|
$2.543M
-4.35%
YoY
|
$5.868M
283.53%
YoY
|
$2.552M
2.44%
YoY
|
$2.667M
12.89%
YoY
|
$2.659M
24.01%
YoY
|
$1.530M
57.73%
YoY
|
$2.492M
118.0%
YoY
|
$2.362M
-47.57%
YoY
|
$2.144M
68.99%
YoY
|
$970.0K
-16.38%
YoY
|
$1.143M
112.37%
YoY
|
| Operating Expenses |
$1.134M
N/A
|
$1.346M
N/A
|
$2.679M
N/A
|
$3.055M
-19.77%
YoY
|
$3.445M
-13.7%
YoY
|
$3.195M
-22.08%
YoY
|
$3.757M
1.55%
YoY
|
$3.807M
-18.99%
YoY
|
$3.992M
20.97%
YoY
|
$4.100M
-30.51%
YoY
|
$3.700M
-38.33%
YoY
|
$4.700M
-2.08%
YoY
|
$3.300M
-29.79%
YoY
|
$5.900M
78.79%
YoY
|
$6.000M
39.53%
YoY
|
$4.800M
26.32%
YoY
|
$4.700M
17.5%
YoY
|
| Operating Profit |
-$34.72K
N/A
|
$664.3K
N/A
|
$1.342M
N/A
|
-$617.0K
-602.48%
YoY
|
$2.848M
29.29%
YoY
|
$3.672M
180.31%
YoY
|
$1.251M
-48.31%
YoY
|
$122.8K
-100.97%
YoY
|
$2.203M
-33.09%
YoY
|
$1.310M
98.84%
YoY
|
$2.421M
-71.18%
YoY
|
-$12.60M
-226.0%
YoY
|
$3.292M
-87.06%
YoY
|
$658.8K
-97.5%
YoY
|
$8.400M
-20.98%
YoY
|
$10.00M
-1528.57%
YoY
|
$25.44M
-10.09%
YoY
|
| Interest Expense |
N/A
N/A
|
-$45.96M
N/A
|
$52.65K
N/A
|
-$3.655M
-146.84%
YoY
|
$5.440M
1234.31%
YoY
|
$3.436M
723.31%
YoY
|
$477.8K
5.32%
YoY
|
$7.804M
-19.55%
YoY
|
$407.7K
22.96%
YoY
|
$417.3K
-42.42%
YoY
|
$453.7K
-10.26%
YoY
|
$9.700M
-1177.78%
YoY
|
$331.6K
-67.27%
YoY
|
$724.8K
-24.0%
YoY
|
$505.5K
-57.46%
YoY
|
-$900.0K
12.5%
YoY
|
$1.013M
-23.75%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$22.37M
2059.02%
YoY
|
$436.7K
-70.64%
YoY
|
$0.00
-100.0%
YoY
|
-$417.6K
-112.63%
YoY
|
-$1.036M
-96.79%
YoY
|
$1.487M
41.31%
YoY
|
-$1.815M
-306.01%
YoY
|
$3.307M
36.73%
YoY
|
-$32.30M
-10866.67%
YoY
|
$1.053M
260.39%
YoY
|
$881.0K
-202.73%
YoY
|
$2.419M
-417.81%
YoY
|
$300.0K
-86.96%
YoY
|
$292.1K
-150.21%
YoY
|
| Pretax Income |
-$2.891M
N/A
|
-$56.85M
N/A
|
-$16.33M
N/A
|
-$28.07M
-507.41%
YoY
|
$8.725M
136.44%
YoY
|
$7.108M
-1507.55%
YoY
|
$833.9K
-85.44%
YoY
|
$6.890M
-116.64%
YoY
|
$3.690M
24.45%
YoY
|
-$505.0K
-132.79%
YoY
|
$5.728M
-28.93%
YoY
|
-$41.40M
-540.43%
YoY
|
$2.965M
-88.48%
YoY
|
$1.540M
-93.97%
YoY
|
$8.060M
-18.34%
YoY
|
$9.400M
944.44%
YoY
|
$25.74M
-7.14%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
-$6.520K
N/A
|
$2.610K
N/A
|
$3.910K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.020M
N/A
|
-$57.06M
N/A
|
-$16.83M
N/A
|
-$25.64M
-425.14%
YoY
|
$8.117M
134.21%
YoY
|
$6.573M
632.28%
YoY
|
$612.7K
-87.92%
YoY
|
$7.887M
-130.81%
YoY
|
$3.466M
0.43%
YoY
|
$897.7K
134.73%
YoY
|
$5.073M
-41.64%
YoY
|
-$25.60M
-138.61%
YoY
|
$3.451M
-83.79%
YoY
|
$382.4K
-97.97%
YoY
|
$8.691M
0.98%
YoY
|
$66.30M
461.86%
YoY
|
$21.29M
-1.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.01
-94.12%
YoY
|
N/A
|
$0.09
-35.71%
YoY
|
$0.02
0.0%
YoY
|
$0.17
-55.26%
YoY
|
N/A
|
$0.14
-86.54%
YoY
|
$0.02
-98.08%
YoY
|
$0.38
N/A
|
N/A
|
$1.04
-8.77%
YoY
|
| Diluted Earnings Per Share |
-$50.04K
N/A
|
-$945.5K
N/A
|
-$279.8K
N/A
|
-$511.3K
-380.06%
YoY
|
$162.4K
180480442.02%
YoY
|
$131.6K
657752864.05%
YoY
|
$0.01
-94.12%
YoY
|
$182.6K
-127.03%
YoY
|
$0.09
-40.0%
YoY
|
$0.02
-33.33%
YoY
|
$0.17
-52.78%
YoY
|
-$675.5K
-125.98%
YoY
|
$0.15
-84.21%
YoY
|
$0.03
-96.84%
YoY
|
$0.36
-100.0%
YoY
|
$2.600M
338.47%
YoY
|
$0.95
-16.67%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
49.97M
36.34%
YoY
|
49.97M
32.99%
YoY
|
49.87M
62.7%
YoY
|
49.87M
N/A
|
36.65M shares
51.25%
YoY
|
37.57M shares
63.4%
YoY
|
30.65M
35.48%
YoY
|
N/A
|
24.23M shares
18.92%
YoY
|
23.00M shares
10.67%
YoY
|
22.63M shares
N/A
|
22.73M shares
12.88%
YoY
|
20.38M shares
8.25%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
49.87M
62.7%
YoY
|
N/A
|
36.65M shares
39.05%
YoY
|
37.57M shares
49.08%
YoY
|
30.65M
23.61%
YoY
|
N/A
|
26.36M shares
15.83%
YoY
|
25.20M shares
-5.38%
YoY
|
24.80M shares
N/A
|
N/A
|
22.75M shares
20.89%
YoY
|
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