|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$11.72M
23.92%
YoY
|
$9.458M
33.91%
YoY
|
$7.063M
-13.97%
YoY
|
$8.210M
-29.16%
YoY
|
$11.59M
-22.16%
YoY
|
| Cost Of Revenue |
$11.68M
50.71%
YoY
|
$7.753M
32.41%
YoY
|
$5.856M
-28.5%
YoY
|
$8.190M
-46.54%
YoY
|
$15.32M
0.99%
YoY
|
| Gross Profit |
$34.91K
-97.95%
YoY
|
$1.704M
41.19%
YoY
|
$1.207M
5934.75%
YoY
|
$20.00K
-100.53%
YoY
|
-$3.740M
1189.66%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$25.20K
-1.02%
YoY
|
$25.46K
-3.08%
YoY
|
$26.27K
-56.22%
YoY
|
$60.00K
-45.45%
YoY
|
$110.0K
-66.67%
YoY
|
| Operating Profit |
$9.710K
-99.42%
YoY
|
$1.679M
42.18%
YoY
|
$1.181M
-3051.7%
YoY
|
-$40.00K
-98.96%
YoY
|
-$3.850M
520.97%
YoY
|
| Interest Expense |
$25.32M
-49.09%
YoY
|
$49.73M
-48.92%
YoY
|
$97.36M
-155.3%
YoY
|
-$176.1M
-590.83%
YoY
|
$35.87M
-173.5%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$25.33M
-50.73%
YoY
|
$51.41M
-47.83%
YoY
|
$98.54M
-155.96%
YoY
|
-$176.1M
-649.8%
YoY
|
$32.03M
-164.82%
YoY
|
| Income Tax |
-$783.4K
-94.83%
YoY
|
-$15.15M
-34.88%
YoY
|
-$23.27M
-44.09%
YoY
|
-$41.61M
-1425.16%
YoY
|
$3.140M
-67.39%
YoY
|
| Net Earnings |
$26.11M
-60.77%
YoY
|
$66.56M
-45.35%
YoY
|
$121.8M
-190.56%
YoY
|
-$134.5M
-565.72%
YoY
|
$28.88M
-148.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.58
-60.47%
YoY
|
$1.47
-45.3%
YoY
|
$2.69
-193.08%
YoY
|
-$2.89
-569.72%
YoY
|
$0.61
-148.9%
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 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.404M
31.41%
YoY
|
$5.316M
15.95%
YoY
|
$4.873M
54.93%
YoY
|
$4.585M
17.03%
YoY
|
$3.145M
-262.12%
YoY
|
$3.918M
-61.4%
YoY
|
-$1.940M
-147.43%
YoY
|
$10.15M
35.33%
YoY
|
$4.090M
-43.51%
YoY
|
$7.500M
-1.96%
YoY
|
$7.240M
-15.52%
YoY
|
$7.650M
11.52%
YoY
|
$8.570M
61.39%
YoY
|
$6.860M
10.82%
YoY
|
$5.310M
-50.23%
YoY
|
$6.190M
-43.52%
YoY
|
$10.67M
N/A
|
$10.96M
N/A
|
| Cost Of Revenue |
$5.927M
31.93%
YoY
|
$5.758M
76.56%
YoY
|
$4.492M
45.96%
YoY
|
$3.261M
17.39%
YoY
|
$3.078M
17.47%
YoY
|
$2.778M
-50.12%
YoY
|
$2.620M
-65.44%
YoY
|
$5.570M
-28.13%
YoY
|
$7.580M
-2.82%
YoY
|
$7.750M
4.17%
YoY
|
$7.800M
3.31%
YoY
|
$7.440M
4.94%
YoY
|
$7.550M
14.39%
YoY
|
$7.090M
19.36%
YoY
|
$6.600M
-12.93%
YoY
|
$5.940M
-33.11%
YoY
|
$7.580M
N/A
|
$8.880M
N/A
|
| Gross Profit |
$477.1K
25.33%
YoY
|
-$442.0K
-133.4%
YoY
|
$380.7K
463.44%
YoY
|
$1.323M
16.16%
YoY
|
$67.56K
-101.48%
YoY
|
$1.139M
-75.12%
YoY
|
-$4.560M
30.66%
YoY
|
$4.580M
-1932.0%
YoY
|
-$3.490M
523.21%
YoY
|
-$250.0K
-225.0%
YoY
|
-$560.0K
-154.9%
YoY
|
$200.0K
-186.96%
YoY
|
$1.020M
-178.46%
YoY
|
-$230.0K
-195.83%
YoY
|
-$1.300M
-142.07%
YoY
|
$240.0K
-88.46%
YoY
|
$3.090M
N/A
|
$2.080M
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
|
| 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
|
| Depreciation & Amortization |
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 Expenses |
$12.95K
-0.84%
YoY
|
$13.00K
4.84%
YoY
|
$13.06K
52.04%
YoY
|
$12.40K
-29.82%
YoY
|
$8.590K
-14.1%
YoY
|
$17.67K
-70.55%
YoY
|
$10.00K
-87.5%
YoY
|
$60.00K
200.0%
YoY
|
$80.00K
33.33%
YoY
|
$20.00K
-90.0%
YoY
|
$60.00K
-53.85%
YoY
|
$200.0K
900.0%
YoY
|
$130.0K
116.67%
YoY
|
$20.00K
-66.67%
YoY
|
$60.00K
20.0%
YoY
|
$60.00K
100.0%
YoY
|
$50.00K
N/A
|
$30.00K
N/A
|
| Operating Profit |
$464.1K
26.26%
YoY
|
-$455.0K
-134.7%
YoY
|
$367.6K
523.37%
YoY
|
$1.311M
16.88%
YoY
|
$58.97K
-101.29%
YoY
|
$1.122M
-75.18%
YoY
|
-$4.570M
28.01%
YoY
|
$4.520M
-1774.07%
YoY
|
-$3.570M
475.81%
YoY
|
-$270.0K
-38571428571428571.43%
YoY
|
-$620.0K
-169.66%
YoY
|
$0.00
-100.0%
YoY
|
$890.0K
-165.44%
YoY
|
-$250.0K
-238.89%
YoY
|
-$1.360M
-144.74%
YoY
|
$180.0K
-91.22%
YoY
|
$3.040M
N/A
|
$2.050M
N/A
|
| Interest Expense |
$14.12M
71.73%
YoY
|
$11.20M
-73.01%
YoY
|
$8.221M
-49.28%
YoY
|
$41.51M
-48.85%
YoY
|
$16.21M
-240.56%
YoY
|
$81.15M
-149.33%
YoY
|
-$11.53M
-25.03%
YoY
|
-$164.5M
-421.01%
YoY
|
-$15.38M
11.94%
YoY
|
$51.25M
-246.18%
YoY
|
-$13.74M
-67.5%
YoY
|
-$35.06M
-159.57%
YoY
|
-$42.28M
-198.97%
YoY
|
$58.86M
-191.84%
YoY
|
$42.72M
-121.39%
YoY
|
-$64.09M
595.12%
YoY
|
-$199.7M
N/A
|
-$9.220M
N/A
|
| 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
|
| Pretax Income |
$14.58M
69.79%
YoY
|
$10.75M
-74.9%
YoY
|
$8.588M
-47.2%
YoY
|
$42.82M
-47.95%
YoY
|
$16.27M
-201.03%
YoY
|
$82.28M
-151.42%
YoY
|
-$16.10M
-15.08%
YoY
|
-$160.0M
-413.85%
YoY
|
-$18.96M
32.03%
YoY
|
$50.98M
-245.45%
YoY
|
-$14.36M
-65.3%
YoY
|
-$35.05M
-159.8%
YoY
|
-$41.38M
-200.02%
YoY
|
$58.61M
-191.72%
YoY
|
$41.37M
-121.03%
YoY
|
-$63.90M
789.97%
YoY
|
-$196.7M
N/A
|
-$7.180M
N/A
|
| Income Tax |
-$466.7K
-92.98%
YoY
|
-$317.0K
-96.27%
YoY
|
-$6.643M
44.11%
YoY
|
-$8.508M
-54.4%
YoY
|
-$4.610M
-93.96%
YoY
|
-$18.66M
-153.69%
YoY
|
-$76.35M
-3586.3%
YoY
|
$34.75M
3557.89%
YoY
|
$2.190M
-71.03%
YoY
|
$950.0K
-54.11%
YoY
|
$7.560M
-39.03%
YoY
|
$2.070M
-118.4%
YoY
|
$12.40M
-1950.75%
YoY
|
-$11.25M
1744.26%
YoY
|
-$670.0K
-42.24%
YoY
|
-$610.0K
-7.58%
YoY
|
-$1.160M
N/A
|
-$660.0K
N/A
|
| Net Earnings |
$15.05M
-1.2%
YoY
|
$11.07M
-78.44%
YoY
|
$15.23M
-27.04%
YoY
|
$51.33M
-49.14%
YoY
|
$20.88M
-65.35%
YoY
|
$100.9M
-151.83%
YoY
|
$60.25M
-384.87%
YoY
|
-$194.7M
-489.25%
YoY
|
-$21.15M
-3.47%
YoY
|
$50.03M
-234.78%
YoY
|
-$21.91M
-59.26%
YoY
|
-$37.12M
-153.13%
YoY
|
-$53.78M
-227.93%
YoY
|
$69.86M
-210.38%
YoY
|
$42.04M
-121.5%
YoY
|
-$63.29M
870.71%
YoY
|
-$195.5M
N/A
|
-$6.520M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.33
0.0%
YoY
|
$0.24
-78.42%
YoY
|
$0.34
-26.0%
YoY
|
$1.14
-49.29%
YoY
|
$0.46
-65.01%
YoY
|
$2.23
-153.77%
YoY
|
$1.31
-391.19%
YoY
|
-$4.14
-489.55%
YoY
|
-$0.45
-2.15%
YoY
|
$1.06
-234.8%
YoY
|
-$0.46
-58.48%
YoY
|
-$0.79
-151.5%
YoY
|
-$1.13
-222.02%
YoY
|
$1.53
-209.65%
YoY
|
$0.92
-121.55%
YoY
|
-$1.39
871.17%
YoY
|
-$4.30
N/A
|
-$0.14
N/A
|
| 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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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