|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$4.838M
-49.32%
YoY
|
$9.546M
-92.08%
YoY
|
$120.6M
-36.98%
YoY
|
$191.4M
-13.78%
YoY
|
$222.0M
25.0%
YoY
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$80.77M
-55.68%
YoY
|
$182.3M
-10.6%
YoY
|
$203.9M
51.3%
YoY
|
| Gross Profit |
N/A
|
$9.546M
-76.03%
YoY
|
$39.83M
336.65%
YoY
|
$9.122M
-49.61%
YoY
|
$18.10M
-57.74%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.826M
-42.43%
YoY
|
$3.172M
-17.61%
YoY
|
$3.850M
51.1%
YoY
|
$2.548M
85.71%
YoY
|
$1.372M
37.2%
YoY
|
| Operating Expenses |
$10.67M
-53.6%
YoY
|
$23.00M
-82.76%
YoY
|
$133.4M
-45.67%
YoY
|
$245.5M
-7.75%
YoY
|
$266.1M
50.3%
YoY
|
| Operating Profit |
N/A
|
-$13.45M
-85.62%
YoY
|
-$93.54M
-60.43%
YoY
|
-$236.4M
-4.69%
YoY
|
-$248.0M
84.77%
YoY
|
| Interest Expense |
$2.235M
15.74%
YoY
|
$1.931M
31.72%
YoY
|
$1.466M
-21.56%
YoY
|
$1.869M
1.58%
YoY
|
$1.840M
79.34%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.833M
-56.64%
YoY
|
-$13.45M
5.29%
YoY
|
-$12.78M
-76.4%
YoY
|
-$54.13M
22.6%
YoY
|
-$44.15M
-8723.63%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$484.0K
-317.04%
YoY
|
$223.0K
-98.46%
YoY
|
$14.49M
-371.27%
YoY
|
-$5.343M
150.37%
YoY
|
| Net Earnings |
-$5.668M
-55.48%
YoY
|
-$12.73M
-37.68%
YoY
|
-$20.43M
-74.47%
YoY
|
-$80.01M
106.16%
YoY
|
-$38.81M
-1566.74%
YoY
|
| Basic Earnings Per Share |
-$0.44
-58.49%
YoY
|
-$1.06
-38.01%
YoY
|
-$1.71
-74.36%
YoY
|
-$6.67
107.14%
YoY
|
-$3.22
-1710.0%
YoY
|
| Diluted Earnings Per Share |
-$0.44
-58.49%
YoY
|
-$1.06
-38.01%
YoY
|
-$1.71
-74.36%
YoY
|
-$6.67
107.14%
YoY
|
-$3.22
-1794.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.96M shares
8.39%
YoY
|
11.96M shares
0.02%
YoY
|
11.95M shares
-0.32%
YoY
|
11.99M shares
-0.6%
YoY
|
12.06M shares
0.16%
YoY
|
| Diluted Shares Outstanding |
12.96M shares
8.39%
YoY
|
11.96M shares
0.02%
YoY
|
11.95M shares
-0.32%
YoY
|
11.99M shares
-0.6%
YoY
|
12.06M shares
-1.29%
YoY
|
|
Concept
|
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 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.070M
-39.99%
YoY
|
$999.0K
-19.37%
YoY
|
$1.586M
-32.25%
YoY
|
$4.838M
20.32%
YoY
|
$1.783M
-12.64%
YoY
|
$1.239M
-3.05%
YoY
|
$2.341M
6.12%
YoY
|
$4.021M
-96.67%
YoY
|
$2.041M
-94.36%
YoY
|
$1.278M
-96.67%
YoY
|
$2.206M
-94.92%
YoY
|
$120.6M
455.88%
YoY
|
$36.22M
-35.06%
YoY
|
$38.42M
-32.27%
YoY
|
$43.39M
-24.12%
YoY
|
$21.70M
N/A
|
$55.77M
-2.95%
YoY
|
$56.73M
1.84%
YoY
|
$57.19M
14.79%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$25.10M
-25.17%
YoY
|
$25.27M
-25.25%
YoY
|
$30.40M
-13.27%
YoY
|
N/A
|
$33.54M
0.85%
YoY
|
$33.81M
4.13%
YoY
|
$35.05M
19.61%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.041M
-81.64%
YoY
|
$1.278M
-90.28%
YoY
|
$2.206M
-83.03%
YoY
|
N/A
|
$11.12M
-49.99%
YoY
|
$13.15M
-42.62%
YoY
|
$13.00M
-41.29%
YoY
|
N/A
|
$22.23M
-8.18%
YoY
|
$22.92M
-1.35%
YoY
|
$22.14M
7.91%
YoY
|
| Selling, General & Admin |
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
|
| 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 |
$347.0K
-8.2%
YoY
|
$348.0K
-11.68%
YoY
|
$354.0K
-48.25%
YoY
|
$1.329M
64.89%
YoY
|
$378.0K
-48.99%
YoY
|
$394.0K
-53.86%
YoY
|
$684.0K
-21.29%
YoY
|
$806.0K
-52.56%
YoY
|
$741.0K
-32.64%
YoY
|
$854.0K
-14.6%
YoY
|
$869.0K
-1.47%
YoY
|
$1.699M
79.22%
YoY
|
$1.100M
58.05%
YoY
|
$1.000M
45.56%
YoY
|
$882.0K
30.09%
YoY
|
$948.0K
N/A
|
$696.0K
134.34%
YoY
|
$687.0K
145.36%
YoY
|
$678.0K
148.35%
YoY
|
| Operating Expenses |
$4.816M
-17.72%
YoY
|
$6.029M
941.28%
YoY
|
$5.737M
13.76%
YoY
|
$19.77M
277.65%
YoY
|
$5.853M
1.74%
YoY
|
$579.0K
-90.56%
YoY
|
$5.043M
-5.49%
YoY
|
$5.234M
-95.87%
YoY
|
$5.753M
-85.32%
YoY
|
$6.136M
-84.97%
YoY
|
$5.336M
-87.92%
YoY
|
$126.7M
35.37%
YoY
|
$39.18M
-19.46%
YoY
|
$40.82M
-17.78%
YoY
|
$44.18M
-12.3%
YoY
|
$93.63M
N/A
|
$48.65M
-1.88%
YoY
|
$49.65M
5.14%
YoY
|
$50.37M
18.94%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.712M
-86.77%
YoY
|
-$4.858M
-82.44%
YoY
|
-$3.130M
-89.96%
YoY
|
N/A
|
-$28.06M
6.22%
YoY
|
-$27.67M
3.51%
YoY
|
-$31.18M
10.44%
YoY
|
N/A
|
-$26.42M
4.12%
YoY
|
-$26.73M
11.42%
YoY
|
-$28.23M
29.31%
YoY
|
| Interest Expense |
$801.0K
44.06%
YoY
|
$772.0K
50.19%
YoY
|
$601.0K
5.62%
YoY
|
-$2.235M
314.66%
YoY
|
$556.0K
-2.63%
YoY
|
$514.0K
2.59%
YoY
|
$569.0K
77.81%
YoY
|
-$539.0K
-63.23%
YoY
|
$571.0K
22.53%
YoY
|
$501.0K
6.6%
YoY
|
$320.0K
54.59%
YoY
|
-$1.466M
200.41%
YoY
|
$466.0K
0.22%
YoY
|
$470.0K
1.95%
YoY
|
$207.0K
-54.51%
YoY
|
-$488.0K
N/A
|
$465.0K
-0.43%
YoY
|
$461.0K
-28.42%
YoY
|
$455.0K
69.78%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$3.746M
-7.96%
YoY
|
-$5.030M
-862.12%
YoY
|
-$4.151M
53.63%
YoY
|
-$5.833M
232.93%
YoY
|
-$4.070M
9.64%
YoY
|
$660.0K
-113.59%
YoY
|
-$2.702M
-13.67%
YoY
|
-$1.752M
-86.29%
YoY
|
-$3.712M
25.28%
YoY
|
-$4.858M
102.75%
YoY
|
-$3.130M
298.22%
YoY
|
-$12.78M
-83.0%
YoY
|
-$2.963M
-141.6%
YoY
|
-$2.396M
-133.85%
YoY
|
-$786.0K
-111.54%
YoY
|
-$75.15M
N/A
|
$7.123M
-9.66%
YoY
|
$7.079M
-16.51%
YoY
|
$6.812M
-8.75%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$213.0K
-195.52%
YoY
|
-$148.0K
-669.23%
YoY
|
-$227.0K
N/A
|
$104.0K
N/A
|
$223.0K
-97.81%
YoY
|
$26.00K
-98.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.19M
N/A
|
$1.518M
-45.0%
YoY
|
$1.503M
-49.38%
YoY
|
$1.283M
-50.9%
YoY
|
| Net Earnings |
-$3.746M
-7.64%
YoY
|
-$5.030M
-863.28%
YoY
|
-$4.151M
62.78%
YoY
|
-$5.668M
380.34%
YoY
|
-$4.056M
15.06%
YoY
|
$659.0K
-113.92%
YoY
|
-$2.550M
-22.52%
YoY
|
-$1.180M
-94.22%
YoY
|
-$3.525M
57.23%
YoY
|
-$4.734M
52.07%
YoY
|
-$3.291M
292.25%
YoY
|
-$20.43M
-78.88%
YoY
|
-$2.242M
-140.0%
YoY
|
-$3.113M
-155.83%
YoY
|
-$839.0K
-115.17%
YoY
|
-$96.72M
78.14%
YoY
|
$5.605M
9.37%
YoY
|
$5.576M
1.2%
YoY
|
$5.529M
13.95%
YoY
|
| Basic Earnings Per Share |
-$0.21
-25.0%
YoY
|
-$0.29
-583.33%
YoY
|
-$0.28
33.33%
YoY
|
N/A
|
-$0.28
-6.67%
YoY
|
$0.06
-115.0%
YoY
|
-$0.21
-22.22%
YoY
|
N/A
|
-$0.30
57.89%
YoY
|
-$0.40
53.85%
YoY
|
-$0.27
285.71%
YoY
|
N/A
|
-$0.19
-140.43%
YoY
|
-$0.26
-155.32%
YoY
|
-$0.07
-115.22%
YoY
|
-$8.06
79.91%
YoY
|
$0.47
9.3%
YoY
|
$0.47
2.17%
YoY
|
$0.46
15.0%
YoY
|
| Diluted Earnings Per Share |
-$0.21
-25.0%
YoY
|
-$0.29
-583.33%
YoY
|
-$0.28
33.33%
YoY
|
-$437.3K
344.4%
YoY
|
-$0.28
-6.67%
YoY
|
$0.06
-115.0%
YoY
|
-$0.21
-22.22%
YoY
|
-$98.41K
-94.24%
YoY
|
-$0.30
57.89%
YoY
|
-$0.40
53.85%
YoY
|
-$0.27
285.71%
YoY
|
-$1.709M
21198990.69%
YoY
|
-$0.19
-140.43%
YoY
|
-$0.26
-155.32%
YoY
|
-$0.07
-115.56%
YoY
|
-$8.06
79.91%
YoY
|
$0.47
11.9%
YoY
|
$0.47
4.44%
YoY
|
$0.45
12.5%
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 |
17.65M shares
36.06%
YoY
|
17.50M shares
45.26%
YoY
|
14.96M shares
24.45%
YoY
|
14.80M shares
23.38%
YoY
|
12.97M shares
8.37%
YoY
|
12.05M shares
1.45%
YoY
|
12.02M shares
0.91%
YoY
|
11.99M shares
0.42%
YoY
|
11.97M shares
0.14%
YoY
|
11.87M shares
-0.67%
YoY
|
11.91M shares
-0.37%
YoY
|
11.94M shares
0.05%
YoY
|
11.95M shares
0.15%
YoY
|
11.95M shares
0.15%
YoY
|
11.96M shares
-1.5%
YoY
|
11.94M shares
-0.78%
YoY
|
11.94M shares
-0.9%
YoY
|
11.94M shares
-0.9%
YoY
|
12.14M shares
0.79%
YoY
|
| Diluted Shares Outstanding |
17.65M shares
36.06%
YoY
|
17.50M shares
45.26%
YoY
|
14.96M shares
24.45%
YoY
|
N/A
|
12.97M shares
8.37%
YoY
|
12.05M shares
1.45%
YoY
|
12.02M shares
0.91%
YoY
|
N/A
|
11.97M shares
0.14%
YoY
|
11.87M shares
-0.67%
YoY
|
11.91M shares
-0.45%
YoY
|
N/A
|
11.95M shares
0.03%
YoY
|
11.95M shares
0.02%
YoY
|
11.97M shares
-1.88%
YoY
|
N/A
|
11.95M shares
-2.1%
YoY
|
11.95M shares
-1.88%
YoY
|
12.20M shares
-0.02%
YoY
|
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