|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$177.6M
8.33%
YoY
|
$163.9M
-7.17%
YoY
|
$176.6M
19.45%
YoY
|
$147.8M
9.26%
YoY
|
$135.3M
9.13%
YoY
|
| Cost Of Revenue |
$67.67M
0.25%
YoY
|
$67.50M
-13.12%
YoY
|
$77.69M
0.0%
YoY
|
$77.69M
25.61%
YoY
|
$61.85M
N/A
|
| Gross Profit |
$109.9M
13.98%
YoY
|
$96.41M
-2.5%
YoY
|
$98.89M
40.99%
YoY
|
$70.14M
-4.51%
YoY
|
$73.45M
N/A
|
| Selling, General & Admin |
$2.638M
-5.11%
YoY
|
$2.780M
-6.84%
YoY
|
$2.984M
-3.74%
YoY
|
$3.100M
-3.13%
YoY
|
$3.200M
-11.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$13.95M
-24.34%
YoY
|
$18.44M
1.2%
YoY
|
$18.23M
30.54%
YoY
|
$13.96M
4.11%
YoY
|
$13.41M
16.55%
YoY
|
| Operating Expenses |
$188.4M
1.04%
YoY
|
$186.5M
-3.68%
YoY
|
$193.6M
10.57%
YoY
|
$175.1M
127.54%
YoY
|
$76.95M
12.58%
YoY
|
| Operating Profit |
-$78.53M
-12.82%
YoY
|
-$90.07M
-4.92%
YoY
|
-$94.73M
-9.75%
YoY
|
-$105.0M
2895.46%
YoY
|
-$3.504M
N/A
|
| Interest Expense |
$2.529M
53.46%
YoY
|
$1.648M
10.16%
YoY
|
$1.496M
4.4%
YoY
|
$1.433M
43.59%
YoY
|
$998.0K
94.16%
YoY
|
| Other Income/Expense, Net |
$2.675M
156.96%
YoY
|
$1.041M
321.46%
YoY
|
$247.0K
23.5%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
50.0%
YoY
|
| Pretax Income |
-$10.85M
-51.91%
YoY
|
-$22.57M
32.48%
YoY
|
-$17.04M
-37.61%
YoY
|
-$27.30M
35.19%
YoY
|
-$20.20M
24.69%
YoY
|
| Income Tax |
-$959.0K
-54.51%
YoY
|
-$2.108M
457.67%
YoY
|
-$378.0K
-83.38%
YoY
|
-$2.275M
160.89%
YoY
|
-$872.0K
-63.67%
YoY
|
| Net Earnings |
-$9.893M
-51.65%
YoY
|
-$20.46M
22.83%
YoY
|
-$16.66M
-33.45%
YoY
|
-$25.03M
29.52%
YoY
|
-$19.32M
39.55%
YoY
|
| Basic Earnings Per Share |
-$0.67
-51.45%
YoY
|
-$1.38
23.21%
YoY
|
-$1.12
-33.33%
YoY
|
-$1.68
29.23%
YoY
|
-$1.30
N/A
|
| Diluted Earnings Per Share |
-$0.67
-51.45%
YoY
|
-$1.38
23.21%
YoY
|
-$1.12
-33.33%
YoY
|
-$1.68
29.23%
YoY
|
-$1.30
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$45.49M
1.95%
YoY
|
$43.70M
5.57%
YoY
|
$43.66M
9.99%
YoY
|
$44.74M
4.69%
YoY
|
$44.62M
12.93%
YoY
|
$41.39M
-14.47%
YoY
|
$39.69M
-5.35%
YoY
|
$42.73M
-2.81%
YoY
|
$39.51M
-6.45%
YoY
|
$48.40M
26.09%
YoY
|
$41.94M
14.79%
YoY
|
$43.97M
19.94%
YoY
|
$42.24M
16.31%
YoY
|
$38.38M
22.35%
YoY
|
$36.54M
5.54%
YoY
|
$36.66M
1.67%
YoY
|
$36.31M
9.4%
YoY
|
$31.37M
2.48%
YoY
|
$34.62M
9.95%
YoY
|
| Cost Of Revenue |
$17.88M
9.19%
YoY
|
N/A
|
$22.58M
29.01%
YoY
|
$12.61M
-17.66%
YoY
|
$16.37M
10.63%
YoY
|
N/A
|
$17.51M
-8.79%
YoY
|
$15.32M
-12.11%
YoY
|
$14.80M
-32.59%
YoY
|
N/A
|
$19.19M
18.59%
YoY
|
$17.43M
N/A
|
$21.95M
5.74%
YoY
|
N/A
|
$16.18M
-0.37%
YoY
|
N/A
|
$20.76M
27.81%
YoY
|
N/A
|
$16.24M
20.46%
YoY
|
| Gross Profit |
$27.62M
-2.24%
YoY
|
N/A
|
$21.08M
-5.01%
YoY
|
$32.12M
17.19%
YoY
|
$28.25M
14.31%
YoY
|
N/A
|
$22.19M
-2.44%
YoY
|
$27.41M
3.29%
YoY
|
$24.71M
21.83%
YoY
|
N/A
|
$22.75M
11.76%
YoY
|
$26.54M
N/A
|
$20.29M
30.43%
YoY
|
N/A
|
$20.35M
10.77%
YoY
|
N/A
|
$15.55M
-8.24%
YoY
|
N/A
|
$18.37M
2.08%
YoY
|
| Selling, General & Admin |
$613.0K
-11.03%
YoY
|
$638.0K
-6.18%
YoY
|
$627.0K
-2.94%
YoY
|
$684.0K
-5.79%
YoY
|
$689.0K
-5.36%
YoY
|
$680.0K
-11.11%
YoY
|
$646.0K
-13.4%
YoY
|
$726.0K
-3.33%
YoY
|
$728.0K
1.11%
YoY
|
$765.0K
-3.16%
YoY
|
$746.0K
-3.12%
YoY
|
$751.0K
-3.72%
YoY
|
$720.0K
-7.69%
YoY
|
$790.0K
19.7%
YoY
|
$770.0K
-14.44%
YoY
|
$780.0K
-7.14%
YoY
|
$780.0K
-2.5%
YoY
|
$660.0K
-25.0%
YoY
|
$900.0K
-3.23%
YoY
|
| 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 |
$3.749M
2.77%
YoY
|
$1.514M
64.92%
YoY
|
$3.283M
-19.65%
YoY
|
$2.982M
-29.65%
YoY
|
$3.648M
-25.73%
YoY
|
$918.0K
8.64%
YoY
|
$4.086M
23.93%
YoY
|
$4.239M
7.64%
YoY
|
$4.912M
51.6%
YoY
|
$845.0K
-5.06%
YoY
|
$3.297M
-25.56%
YoY
|
$3.938M
3.88%
YoY
|
$3.240M
231.97%
YoY
|
$890.0K
323.81%
YoY
|
$4.429M
46.22%
YoY
|
$3.791M
12.06%
YoY
|
$976.0K
116.89%
YoY
|
$210.0K
50.0%
YoY
|
$3.029M
11.61%
YoY
|
| Operating Expenses |
$51.71M
100.65%
YoY
|
$46.70M
-7.82%
YoY
|
$26.76M
15.66%
YoY
|
$25.72M
4.66%
YoY
|
$25.77M
2.44%
YoY
|
$50.66M
-2.07%
YoY
|
$23.13M
-5.72%
YoY
|
$24.57M
8.02%
YoY
|
$25.15M
7.82%
YoY
|
$51.73M
14.71%
YoY
|
$24.54M
32.88%
YoY
|
$22.75M
21.93%
YoY
|
$23.33M
-0.85%
YoY
|
$45.10M
32.8%
YoY
|
$18.47M
-21.67%
YoY
|
$18.66M
1.52%
YoY
|
$23.53M
24.45%
YoY
|
$33.96M
-4.79%
YoY
|
$23.57M
29.3%
YoY
|
| Operating Profit |
-$24.09M
-1070.47%
YoY
|
N/A
|
-$5.677M
501.38%
YoY
|
$6.408M
125.63%
YoY
|
$2.482M
-664.09%
YoY
|
N/A
|
-$944.0K
-47.32%
YoY
|
$2.840M
-25.07%
YoY
|
-$440.0K
-85.55%
YoY
|
N/A
|
-$1.792M
-195.02%
YoY
|
$3.790M
N/A
|
-$3.045M
-61.83%
YoY
|
N/A
|
$1.886M
-136.27%
YoY
|
N/A
|
-$7.977M
307.41%
YoY
|
N/A
|
-$5.200M
2131.76%
YoY
|
| Interest Expense |
$719.0K
46.14%
YoY
|
N/A
|
N/A
|
N/A
|
$492.0K
51.38%
YoY
|
N/A
|
N/A
|
N/A
|
$325.0K
-19.95%
YoY
|
N/A
|
N/A
|
N/A
|
$406.0K
33.99%
YoY
|
N/A
|
N/A
|
N/A
|
$303.0K
45.67%
YoY
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$979.0K
93.86%
YoY
|
$844.0K
35.69%
YoY
|
$720.0K
400.0%
YoY
|
$606.0K
184.51%
YoY
|
$505.0K
714.52%
YoY
|
$622.0K
1282.22%
YoY
|
$144.0K
121.54%
YoY
|
$213.0K
238.1%
YoY
|
$62.00K
-22.5%
YoY
|
$45.00K
-190.0%
YoY
|
$65.00K
8.33%
YoY
|
$63.00K
-47.5%
YoY
|
$80.00K
0.0%
YoY
|
-$50.00K
-145.45%
YoY
|
$60.00K
50.0%
YoY
|
$120.0K
33.33%
YoY
|
$80.00K
33.33%
YoY
|
$110.0K
175.0%
YoY
|
$40.00K
0.0%
YoY
|
| Pretax Income |
-$6.212M
234.88%
YoY
|
-$2.153M
-75.22%
YoY
|
-$9.587M
68.9%
YoY
|
$2.742M
-228.97%
YoY
|
-$1.855M
-69.49%
YoY
|
-$8.687M
163.72%
YoY
|
-$5.676M
-2.72%
YoY
|
-$2.126M
136.48%
YoY
|
-$6.080M
-13.23%
YoY
|
-$3.294M
-51.34%
YoY
|
-$5.835M
76.18%
YoY
|
-$899.0K
-87.99%
YoY
|
-$7.007M
-28.03%
YoY
|
-$6.770M
168.65%
YoY
|
-$3.312M
-63.72%
YoY
|
-$7.488M
184.93%
YoY
|
-$9.736M
64.43%
YoY
|
-$2.520M
-49.8%
YoY
|
-$9.129M
133.12%
YoY
|
| Income Tax |
-$686.0K
-2738.46%
YoY
|
-$137.0K
-89.64%
YoY
|
-$1.612M
172.76%
YoY
|
$763.0K
242.15%
YoY
|
$26.00K
-106.22%
YoY
|
-$1.323M
-342.31%
YoY
|
-$591.0K
138.31%
YoY
|
$223.0K
-15.53%
YoY
|
-$418.0K
-55.58%
YoY
|
$546.0K
-260.59%
YoY
|
-$248.0K
342.86%
YoY
|
$264.0K
-136.67%
YoY
|
-$941.0K
-18.74%
YoY
|
-$340.0K
-40.35%
YoY
|
-$56.00K
-90.52%
YoY
|
-$720.0K
2300.0%
YoY
|
-$1.158M
-468.79%
YoY
|
-$570.0K
29.55%
YoY
|
-$591.0K
-43.77%
YoY
|
| Net Earnings |
-$5.526M
193.78%
YoY
|
-$2.016M
-72.62%
YoY
|
-$7.975M
56.83%
YoY
|
$1.979M
-184.25%
YoY
|
-$1.881M
-66.78%
YoY
|
-$7.364M
91.77%
YoY
|
-$5.085M
-8.99%
YoY
|
-$2.349M
101.98%
YoY
|
-$5.662M
-6.66%
YoY
|
-$3.840M
-40.19%
YoY
|
-$5.587M
71.59%
YoY
|
-$1.163M
-82.83%
YoY
|
-$6.066M
-29.28%
YoY
|
-$6.420M
229.23%
YoY
|
-$3.256M
-61.86%
YoY
|
-$6.772M
160.66%
YoY
|
-$8.578M
37.58%
YoY
|
-$1.950M
-57.42%
YoY
|
-$8.538M
198.01%
YoY
|
| Basic Earnings Per Share |
-$0.37
184.62%
YoY
|
N/A
|
-$0.54
58.82%
YoY
|
$0.13
-181.25%
YoY
|
-$0.13
-65.79%
YoY
|
N/A
|
-$0.34
-10.53%
YoY
|
-$0.16
100.0%
YoY
|
-$0.38
-7.32%
YoY
|
N/A
|
-$0.38
72.73%
YoY
|
-$0.08
N/A
|
-$0.41
-29.31%
YoY
|
N/A
|
-$0.22
-61.4%
YoY
|
N/A
|
-$0.58
38.1%
YoY
|
N/A
|
-$0.57
200.0%
YoY
|
| Diluted Earnings Per Share |
-$0.37
184.62%
YoY
|
-$0.14
-72.62%
YoY
|
-$0.54
58.82%
YoY
|
$0.13
-181.25%
YoY
|
-$0.13
-65.79%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.34
-10.53%
YoY
|
-$0.16
100.0%
YoY
|
-$0.38
-7.32%
YoY
|
-$258.2K
-40.17%
YoY
|
-$0.38
72.73%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.41
-29.31%
YoY
|
-$431.5K
229.23%
YoY
|
-$0.22
-61.4%
YoY
|
-$455.0K
160.38%
YoY
|
-$0.58
38.1%
YoY
|
-$131.0K
-57.42%
YoY
|
-$0.57
200.0%
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 |
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
N/A
|
14.88M
N/A
|
14.88M
N/A
|
14.88M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
14.88M
N/A
|
14.88M
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.88M
0.0%
YoY
|
N/A
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
N/A
|
14.88M
0.0%
YoY
|
14.88M
0.0%
YoY
|
14.88M
N/A
|
N/A
|
14.88M
N/A
|
14.88M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
14.88M
0.0%
YoY
|
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