|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$8.442M
24.35%
YoY
|
$6.789M
155.21%
YoY
|
$2.660M
-66.58%
YoY
|
$7.960M
-42.69%
YoY
|
$13.89M
361.46%
YoY
|
| Cost Of Revenue |
$4.194M
25.33%
YoY
|
$3.346M
10.08%
YoY
|
$3.040M
-42.86%
YoY
|
$5.320M
-63.96%
YoY
|
$14.76M
1.65%
YoY
|
| Gross Profit |
$4.248M
23.41%
YoY
|
$3.442M
-1005.87%
YoY
|
-$380.0K
-114.39%
YoY
|
$2.640M
-400.0%
YoY
|
-$880.0K
-92.35%
YoY
|
| Selling, General & Admin |
$130.9K
-4.13%
YoY
|
$136.6K
-24.14%
YoY
|
$180.0K
-18.18%
YoY
|
$220.0K
-18.52%
YoY
|
$270.0K
-15.63%
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 |
$158.0K
-14.97%
YoY
|
$185.8K
-33.64%
YoY
|
$280.0K
-3.45%
YoY
|
$290.0K
-17.14%
YoY
|
$350.0K
-18.6%
YoY
|
| Operating Profit |
$4.090M
25.6%
YoY
|
$3.256M
-593.41%
YoY
|
-$660.0K
-128.09%
YoY
|
$2.350M
-291.06%
YoY
|
-$1.230M
-89.7%
YoY
|
| Interest Expense |
$3.556M
-94.38%
YoY
|
$63.33M
-16.31%
YoY
|
$75.67M
-115.49%
YoY
|
-$488.6M
254.54%
YoY
|
-$137.8M
-521.6%
YoY
|
| Other Income/Expense, Net |
-$695.8K
-18.97%
YoY
|
-$858.7K
30.11%
YoY
|
-$660.0K
-90.32%
YoY
|
-$6.820M
31.91%
YoY
|
-$5.170M
33.25%
YoY
|
| Pretax Income |
$6.950M
-89.42%
YoY
|
$65.72M
-11.59%
YoY
|
$74.34M
-115.08%
YoY
|
-$493.1M
241.93%
YoY
|
-$144.2M
-954.32%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.480M
-60.32%
YoY
|
-$3.730M
-37.42%
YoY
|
| Net Earnings |
$6.950M
-89.42%
YoY
|
$65.72M
-11.59%
YoY
|
$74.34M
-115.12%
YoY
|
-$491.6M
249.95%
YoY
|
-$140.5M
-715.06%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.37
-88.91%
YoY
|
$12.26
-6.98%
YoY
|
$13.18
-115.69%
YoY
|
-$84.04
278.07%
YoY
|
-$22.23
-621.66%
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 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.191M
36.4%
YoY
|
$4.251M
14.39%
YoY
|
$3.072M
100.15%
YoY
|
$3.716M
231.54%
YoY
|
$1.535M
294.79%
YoY
|
$1.121M
-85.2%
YoY
|
$388.8K
-94.72%
YoY
|
$7.573M
N/A
|
$7.368M
N/A
|
| Cost Of Revenue |
$2.458M
45.76%
YoY
|
$1.736M
4.57%
YoY
|
$1.686M
2.63%
YoY
|
$1.660M
18.78%
YoY
|
$1.643M
28.97%
YoY
|
$1.397M
-65.49%
YoY
|
$1.274M
-82.12%
YoY
|
$4.050M
N/A
|
$7.127M
N/A
|
| Gross Profit |
$1.733M
25.01%
YoY
|
$2.515M
22.33%
YoY
|
$1.386M
-1381.11%
YoY
|
$2.056M
-843.66%
YoY
|
-$108.2K
-87.78%
YoY
|
-$276.5K
-107.85%
YoY
|
-$885.3K
-467.77%
YoY
|
$3.523M
N/A
|
$240.7K
N/A
|
| Selling, General & Admin |
$39.38K
-40.25%
YoY
|
$91.54K
29.59%
YoY
|
$65.91K
-35.96%
YoY
|
$70.64K
-13.02%
YoY
|
$102.9K
21.53%
YoY
|
$81.21K
-40.1%
YoY
|
$84.69K
-32.58%
YoY
|
$135.6K
N/A
|
$125.6K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$35.06K
-64.13%
YoY
|
$122.9K
39.59%
YoY
|
$97.75K
-41.01%
YoY
|
$88.06K
-20.6%
YoY
|
$165.7K
42.23%
YoY
|
$110.9K
-34.53%
YoY
|
$116.5K
-25.81%
YoY
|
$169.4K
N/A
|
$157.0K
N/A
|
| Operating Profit |
$1.697M
31.78%
YoY
|
$2.393M
21.55%
YoY
|
$1.288M
-570.34%
YoY
|
$1.968M
-608.06%
YoY
|
-$273.9K
-72.66%
YoY
|
-$387.4K
-111.55%
YoY
|
-$1.002M
-1297.12%
YoY
|
$3.354M
N/A
|
$83.68K
N/A
|
| Interest Expense |
$34.30M
548.6%
YoY
|
-$30.75M
-152.98%
YoY
|
$5.289M
-45.37%
YoY
|
$58.04M
-12.05%
YoY
|
$9.682M
-5510.05%
YoY
|
$65.99M
-113.51%
YoY
|
-$179.0K
-99.89%
YoY
|
-$488.4M
N/A
|
-$164.3M
N/A
|
| Other Income/Expense, Net |
-$330.2K
-26.45%
YoY
|
-$365.6K
-10.76%
YoY
|
-$449.0K
44.34%
YoY
|
-$409.7K
16.02%
YoY
|
-$311.0K
-29.86%
YoY
|
-$353.2K
-94.46%
YoY
|
-$443.4K
-83.75%
YoY
|
-$6.377M
N/A
|
-$2.728M
N/A
|
| Pretax Income |
$35.67M
482.09%
YoY
|
-$28.72M
-148.19%
YoY
|
$6.128M
-32.64%
YoY
|
$59.60M
-8.66%
YoY
|
$9.097M
-660.11%
YoY
|
$65.25M
-113.28%
YoY
|
-$1.624M
-99.03%
YoY
|
-$491.5M
N/A
|
-$166.9M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$496.7K
-71.97%
YoY
|
-$986.7K
N/A
|
-$1.772M
N/A
|
| Net Earnings |
$35.67M
482.09%
YoY
|
-$28.72M
-148.19%
YoY
|
$6.128M
-32.64%
YoY
|
$59.60M
-8.66%
YoY
|
$9.097M
-906.89%
YoY
|
$65.25M
-113.3%
YoY
|
-$1.127M
-99.32%
YoY
|
-$490.5M
N/A
|
-$165.1M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$7.39
513.01%
YoY
|
-$5.36
-150.74%
YoY
|
$1.21
-25.43%
YoY
|
$10.56
-8.65%
YoY
|
$1.61
-866.92%
YoY
|
$11.56
-114.9%
YoY
|
-$0.21
-99.21%
YoY
|
-$77.60
N/A
|
-$26.13
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
