|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$1.237M
-6.5%
YoY
|
$1.323M
-97.01%
YoY
|
$44.31M
-7.38%
YoY
|
$47.84M
19.5%
YoY
|
$40.03M
18.5%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$627.0K
-0.48%
YoY
|
$630.0K
-15.44%
YoY
|
$745.0K
-2.1%
YoY
|
$761.0K
0.4%
YoY
|
$758.0K
4.7%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.685M
-45.1%
YoY
|
$10.36M
-40.05%
YoY
|
$17.28M
-7.92%
YoY
|
$18.76M
44.36%
YoY
|
$13.00M
37.57%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$8.875M
-3019.41%
YoY
|
-$304.0K
-150.0%
YoY
|
$608.0K
-94.85%
YoY
|
$11.80M
1.89%
YoY
|
$11.58M
32.53%
YoY
|
| Income Tax |
$1.924M
-1007.55%
YoY
|
-$212.0K
488.89%
YoY
|
-$36.00K
-101.46%
YoY
|
$2.469M
-42.26%
YoY
|
$4.276M
46.34%
YoY
|
| Net Earnings |
$6.951M
-7655.43%
YoY
|
-$92.00K
-114.29%
YoY
|
$644.0K
-93.1%
YoY
|
$9.332M
27.73%
YoY
|
$7.306M
25.6%
YoY
|
| Basic Earnings Per Share |
$0.92
9100.0%
YoY
|
$0.01
-87.5%
YoY
|
$0.08
-93.44%
YoY
|
$1.22
7.96%
YoY
|
$1.13
25.56%
YoY
|
| Diluted Earnings Per Share |
$918.9K
9189327007.52%
YoY
|
$0.01
-87.5%
YoY
|
$0.08
-93.44%
YoY
|
$1.22
7.96%
YoY
|
$1.13
25.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.564M
0.35%
YoY
|
7.537M
-0.79%
YoY
|
7.598M
-0.54%
YoY
|
7.639M
18.32%
YoY
|
6.456M
0.38%
YoY
|
| Diluted Shares Outstanding |
7.564M
0.35%
YoY
|
7.538M
-0.78%
YoY
|
7.598M
-0.54%
YoY
|
7.639M
18.26%
YoY
|
6.460M
0.43%
YoY
|
|
Concept
|
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 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$256.0K
16.89%
YoY
|
$177.0K
-61.01%
YoY
|
N/A
|
$8.557M
-9.15%
YoY
|
$219.0K
-97.7%
YoY
|
$454.0K
-95.72%
YoY
|
$8.862M
-14.29%
YoY
|
$9.419M
-10.28%
YoY
|
$9.539M
-17.97%
YoY
|
$10.60M
-10.51%
YoY
|
$10.34M
-18.78%
YoY
|
$10.50M
-16.02%
YoY
|
$11.63M
-0.15%
YoY
|
$11.84M
8.06%
YoY
|
$12.73M
19.91%
YoY
|
$12.50M
22.58%
YoY
|
$11.65M
20.01%
YoY
|
$10.96M
15.2%
YoY
|
$10.62M
11.42%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| 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 |
$144.0K
-10.0%
YoY
|
$144.0K
-10.0%
YoY
|
$157.0K
20.77%
YoY
|
$150.0K
-6.25%
YoY
|
$160.0K
-5.88%
YoY
|
$160.0K
-5.88%
YoY
|
$130.0K
-31.58%
YoY
|
$160.0K
-15.79%
YoY
|
$170.0K
-5.56%
YoY
|
$170.0K
-9.09%
YoY
|
$190.0K
0.0%
YoY
|
$190.0K
0.0%
YoY
|
$180.0K
-5.26%
YoY
|
$187.0K
-2.09%
YoY
|
$190.0K
0.0%
YoY
|
$190.0K
0.0%
YoY
|
$190.0K
0.0%
YoY
|
$191.0K
2.14%
YoY
|
$190.0K
5.56%
YoY
|
| Operating Expenses |
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
|
| Operating Profit |
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
|
| Interest Expense |
$3.937M
191.63%
YoY
|
$2.596M
55.92%
YoY
|
N/A
|
$1.264M
-44.8%
YoY
|
$1.350M
-50.68%
YoY
|
$1.665M
-49.42%
YoY
|
$2.037M
-43.73%
YoY
|
$2.290M
-40.78%
YoY
|
$2.737M
-43.4%
YoY
|
$3.292M
-33.52%
YoY
|
$3.620M
-31.87%
YoY
|
$3.867M
-23.27%
YoY
|
$4.836M
9.98%
YoY
|
$4.952M
23.49%
YoY
|
$5.313M
51.45%
YoY
|
$5.040M
56.42%
YoY
|
$4.397M
40.21%
YoY
|
$4.010M
28.16%
YoY
|
$3.508M
24.31%
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 |
$801.0K
19.55%
YoY
|
$2.477M
-6.77%
YoY
|
$3.212M
-138.67%
YoY
|
$2.336M
11.77%
YoY
|
$670.0K
-76.94%
YoY
|
$2.657M
-11.61%
YoY
|
-$8.306M
82.71%
YoY
|
$2.090M
9.94%
YoY
|
$2.906M
16.52%
YoY
|
$3.006M
296.05%
YoY
|
-$4.546M
-229.29%
YoY
|
$1.901M
-43.46%
YoY
|
$2.494M
4.92%
YoY
|
$759.0K
-70.19%
YoY
|
$3.516M
18.15%
YoY
|
$3.362M
45.42%
YoY
|
$2.377M
-11.04%
YoY
|
$2.546M
-29.71%
YoY
|
$2.976M
1.33%
YoY
|
| Income Tax |
$230.0K
55.41%
YoY
|
$569.0K
-11.09%
YoY
|
$634.0K
-129.96%
YoY
|
$502.0K
2.66%
YoY
|
$148.0K
-78.3%
YoY
|
$640.0K
-12.69%
YoY
|
-$2.116M
102.88%
YoY
|
$489.0K
9.4%
YoY
|
$682.0K
16.38%
YoY
|
$733.0K
-2919.23%
YoY
|
-$1.043M
-227.66%
YoY
|
$447.0K
-36.69%
YoY
|
$586.0K
42.58%
YoY
|
-$26.00K
-104.86%
YoY
|
$817.0K
144.61%
YoY
|
$706.0K
923.19%
YoY
|
$411.0K
-37.16%
YoY
|
$535.0K
-83.38%
YoY
|
$334.0K
-65.99%
YoY
|
| Net Earnings |
$571.0K
9.39%
YoY
|
$1.908M
-5.4%
YoY
|
$2.578M
-141.65%
YoY
|
$1.834M
14.55%
YoY
|
$522.0K
-76.53%
YoY
|
$2.017M
-11.26%
YoY
|
-$6.190M
76.71%
YoY
|
$1.601M
10.11%
YoY
|
$2.224M
16.56%
YoY
|
$2.273M
189.55%
YoY
|
-$3.503M
-229.79%
YoY
|
$1.454M
-45.26%
YoY
|
$1.908M
-2.95%
YoY
|
$785.0K
-60.96%
YoY
|
$2.699M
2.16%
YoY
|
$2.656M
18.41%
YoY
|
$1.966M
-2.58%
YoY
|
$2.011M
399.01%
YoY
|
$2.642M
35.14%
YoY
|
| Basic Earnings Per Share |
$0.08
14.29%
YoY
|
$0.25
-7.41%
YoY
|
N/A
|
$0.24
14.29%
YoY
|
$0.07
-76.67%
YoY
|
$0.27
-10.0%
YoY
|
-$0.82
-278.26%
YoY
|
$0.21
10.53%
YoY
|
$0.30
20.0%
YoY
|
$0.30
200.0%
YoY
|
$0.46
31.43%
YoY
|
$0.19
-45.71%
YoY
|
$0.25
-3.85%
YoY
|
$0.10
-62.96%
YoY
|
$0.35
-14.63%
YoY
|
$0.35
0.0%
YoY
|
$0.26
-16.13%
YoY
|
$0.27
350.0%
YoY
|
$0.41
36.67%
YoY
|
| Diluted Earnings Per Share |
$0.08
14.29%
YoY
|
$0.25
-7.41%
YoY
|
$340.1K
-41470312.66%
YoY
|
$0.24
14.29%
YoY
|
$0.07
-76.67%
YoY
|
$0.27
-10.0%
YoY
|
-$0.82
-278.26%
YoY
|
$0.21
10.53%
YoY
|
$0.30
20.0%
YoY
|
$0.30
200.0%
YoY
|
$0.46
31.43%
YoY
|
$0.19
-45.71%
YoY
|
$0.25
-3.85%
YoY
|
$0.10
-62.96%
YoY
|
$0.35
-14.63%
YoY
|
$0.35
0.0%
YoY
|
$0.26
-16.13%
YoY
|
$0.27
350.0%
YoY
|
$0.41
36.67%
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.637M
1.08%
YoY
|
7.634M
1.09%
YoY
|
7.634M
1.12%
YoY
|
7.570M
0.32%
YoY
|
7.555M
0.34%
YoY
|
7.552M
0.34%
YoY
|
7.549M
0.36%
YoY
|
7.545M
0.09%
YoY
|
7.529M
-1.75%
YoY
|
7.526M
-1.83%
YoY
|
7.522M
-1.84%
YoY
|
7.538M
-1.71%
YoY
|
7.664M
-0.05%
YoY
|
7.666M
1.46%
YoY
|
7.663M
18.55%
YoY
|
7.670M
18.86%
YoY
|
7.668M
18.9%
YoY
|
7.556M
17.23%
YoY
|
6.464M
0.35%
YoY
|
| Diluted Shares Outstanding |
7.594M
0.5%
YoY
|
7.581M
0.37%
YoY
|
N/A
|
7.574M
0.37%
YoY
|
7.556M
0.35%
YoY
|
7.553M
0.36%
YoY
|
7.551M
0.38%
YoY
|
7.546M
0.1%
YoY
|
7.530M
-1.74%
YoY
|
7.526M
-1.82%
YoY
|
7.522M
-1.84%
YoY
|
7.538M
-1.72%
YoY
|
7.664M
-0.05%
YoY
|
7.666M
1.45%
YoY
|
7.664M
18.49%
YoY
|
7.670M
18.8%
YoY
|
7.668M
18.83%
YoY
|
7.556M
17.14%
YoY
|
6.468M
0.35%
YoY
|
Loading...