|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$16.24M
39.71%
YoY
|
$11.63M
48.1%
YoY
|
$7.850M
22.85%
YoY
|
$6.390M
-69.64%
YoY
|
$21.05M
49.93%
YoY
|
| Cost Of Revenue |
$20.23M
52.39%
YoY
|
$13.27M
36.4%
YoY
|
$9.730M
-47.43%
YoY
|
$18.51M
-37.47%
YoY
|
$29.60M
-8.87%
YoY
|
| Gross Profit |
-$3.984M
142.01%
YoY
|
-$1.646M
-12.9%
YoY
|
-$1.890M
-84.39%
YoY
|
-$12.11M
41.64%
YoY
|
-$8.550M
-53.63%
YoY
|
| Selling, General & Admin |
$595.4K
15.47%
YoY
|
$515.6K
145.54%
YoY
|
$210.0K
-51.16%
YoY
|
$430.0K
-20.37%
YoY
|
$540.0K
-12.9%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.712M
80.32%
YoY
|
$2.058M
-16.33%
YoY
|
$2.460M
-33.33%
YoY
|
$3.690M
18.65%
YoY
|
$3.110M
-1.89%
YoY
|
| Operating Profit |
-$7.696M
107.74%
YoY
|
-$3.705M
-14.84%
YoY
|
-$4.350M
-72.47%
YoY
|
-$15.80M
35.51%
YoY
|
-$11.66M
-46.04%
YoY
|
| Interest Expense |
$85.03M
-55.04%
YoY
|
$189.1M
6.77%
YoY
|
$177.1M
-138.36%
YoY
|
-$461.7M
1220.74%
YoY
|
-$34.96M
-224.55%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$77.31M
-58.3%
YoY
|
$185.4M
7.31%
YoY
|
$172.8M
-136.18%
YoY
|
-$477.6M
923.53%
YoY
|
-$46.66M
-826.79%
YoY
|
| Income Tax |
$16.68M
827.08%
YoY
|
$1.800M
-152.93%
YoY
|
-$3.400M
-13.71%
YoY
|
-$3.940M
-10.45%
YoY
|
-$4.400M
-89.36%
YoY
|
| Net Earnings |
$60.63M
-66.98%
YoY
|
$183.6M
4.22%
YoY
|
$176.2M
-137.2%
YoY
|
-$473.7M
1020.8%
YoY
|
-$42.26M
-188.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$4.56
-66.58%
YoY
|
$13.65
-100.0%
YoY
|
$13.01M
-138.3%
YoY
|
-$33.98M
1032.06%
YoY
|
-$3.001M
-188.43%
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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
$9.033M
45.7%
YoY
|
$7.209M
32.85%
YoY
|
$6.200M
66.75%
YoY
|
$5.426M
31.35%
YoY
|
$3.718M
-455.38%
YoY
|
$4.131M
-44.46%
YoY
|
| Cost Of Revenue |
$10.36M
40.09%
YoY
|
$9.868M
67.9%
YoY
|
$7.395M
40.95%
YoY
|
$5.877M
30.95%
YoY
|
$5.246M
38.86%
YoY
|
$4.488M
-69.52%
YoY
|
| Gross Profit |
-$1.327M
11.0%
YoY
|
-$2.659M
489.45%
YoY
|
-$1.195M
-21.8%
YoY
|
-$451.1K
26.25%
YoY
|
-$1.528M
-68.32%
YoY
|
-$357.3K
-95.1%
YoY
|
| Selling, General & Admin |
$340.5K
19.23%
YoY
|
$254.9K
10.81%
YoY
|
$285.6K
230.97%
YoY
|
$230.1K
80.32%
YoY
|
$86.29K
-44.65%
YoY
|
$127.6K
-53.3%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.869M
70.43%
YoY
|
$1.841M
91.45%
YoY
|
$1.096M
7.48%
YoY
|
$961.8K
-33.41%
YoY
|
$1.020M
-46.98%
YoY
|
$1.444M
-18.44%
YoY
|
| Operating Profit |
-$3.195M
39.43%
YoY
|
-$4.500M
218.51%
YoY
|
-$2.292M
-10.08%
YoY
|
-$1.413M
-21.58%
YoY
|
-$2.548M
-62.24%
YoY
|
-$1.802M
-80.12%
YoY
|
| Interest Expense |
$130.0M
917.61%
YoY
|
-$44.93M
-125.48%
YoY
|
$12.77M
98.37%
YoY
|
$176.3M
3.31%
YoY
|
$6.438M
42.43%
YoY
|
$170.7M
-136.61%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$126.7M
1109.59%
YoY
|
-$49.43M
-128.26%
YoY
|
$10.48M
168.79%
YoY
|
$174.9M
3.59%
YoY
|
$3.898M
-273.12%
YoY
|
$168.9M
-135.53%
YoY
|
| Income Tax |
$12.89M
527.31%
YoY
|
$3.795M
-1587.5%
YoY
|
$2.055M
-436.99%
YoY
|
-$255.1K
-90.86%
YoY
|
-$609.7K
-151.03%
YoY
|
-$2.790M
-45.62%
YoY
|
| Net Earnings |
$113.9M
1251.62%
YoY
|
-$53.23M
-130.38%
YoY
|
$8.424M
86.86%
YoY
|
$175.2M
2.05%
YoY
|
$4.508M
-230.8%
YoY
|
$171.7M
-136.51%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$8.56
1267.98%
YoY
|
-$4.00
-100.0%
YoY
|
$0.63
-100.0%
YoY
|
$13.02M
3.11%
YoY
|
$334.4K
-233.88%
YoY
|
$12.63M
-137.82%
YoY
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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