|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$199.3M
38.39%
YoY
|
$144.0M
-12.01%
YoY
|
$163.7M
-27.11%
YoY
|
$224.6M
-7.38%
YoY
|
$242.5M
49.51%
YoY
|
| Cost Of Revenue |
$79.35M
13.25%
YoY
|
$70.07M
-31.84%
YoY
|
$102.8M
-2.37%
YoY
|
$105.3M
-0.66%
YoY
|
$106.0M
21.7%
YoY
|
| Gross Profit |
$120.0M
62.2%
YoY
|
$73.97M
21.45%
YoY
|
$60.90M
-48.95%
YoY
|
$119.3M
-12.6%
YoY
|
$136.5M
81.76%
YoY
|
| Selling, General & Admin |
$41.18M
-50.95%
YoY
|
$83.95M
226.67%
YoY
|
$25.70M
-19.69%
YoY
|
$32.00M
-1.23%
YoY
|
$32.40M
11.34%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$25.41M
149.4%
YoY
|
$10.19M
-78.93%
YoY
|
$48.37M
-10.79%
YoY
|
$54.22M
-4.22%
YoY
|
$56.61M
16.7%
YoY
|
| Operating Expenses |
$66.59M
-48.03%
YoY
|
$128.1M
34.61%
YoY
|
$95.20M
-7.93%
YoY
|
$103.4M
10.94%
YoY
|
$93.20M
12.29%
YoY
|
| Operating Profit |
$53.38M
-198.53%
YoY
|
-$54.18M
57.96%
YoY
|
-$34.30M
-315.72%
YoY
|
$15.90M
-63.28%
YoY
|
$43.30M
-648.1%
YoY
|
| Interest Expense |
$52.25M
-1076.65%
YoY
|
-$5.350M
-96.23%
YoY
|
-$141.8M
-313.88%
YoY
|
$66.30M
-219.46%
YoY
|
-$55.50M
65.67%
YoY
|
| Other Income/Expense, Net |
$52.25M
-76939.71%
YoY
|
-$68.00K
-86.4%
YoY
|
-$500.0K
150.0%
YoY
|
-$200.0K
-60.0%
YoY
|
-$500.0K
-16.67%
YoY
|
| Pretax Income |
$105.6M
413.5%
YoY
|
$20.57M
-103.06%
YoY
|
-$672.0M
-1603.36%
YoY
|
$44.70M
-451.97%
YoY
|
-$12.70M
-78.73%
YoY
|
| Income Tax |
$748.0K
117.44%
YoY
|
$344.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$104.9M
418.54%
YoY
|
$20.23M
-103.01%
YoY
|
-$672.0M
-1603.36%
YoY
|
$44.70M
-451.97%
YoY
|
-$12.70M
-78.73%
YoY
|
| Basic Earnings Per Share |
$2.78
120.63%
YoY
|
$1.26
-101.78%
YoY
|
-$70.85
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.74
-100.0%
YoY
|
$1.243M
-101.76%
YoY
|
-$70.74M
-1207.74%
YoY
|
$6.386M
-462.02%
YoY
|
-$1.764M
-78.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.07M shares
136.54%
YoY
|
16.10M shares
69.72%
YoY
|
9.484M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.29M shares
135.22%
YoY
|
16.28M shares
71.65%
YoY
|
9.484M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$53.20M
-23.12%
YoY
|
$38.85M
-36.61%
YoY
|
$13.82M
-38.43%
YoY
|
$46.60M
282.15%
YoY
|
$69.19M
101.39%
YoY
|
$61.28M
62.76%
YoY
|
$22.44M
-62.5%
YoY
|
$12.20M
-75.63%
YoY
|
$34.36M
-26.41%
YoY
|
$37.65M
43.87%
YoY
|
$59.83M
46.57%
YoY
|
$50.05M
-16.94%
YoY
|
$46.69M
-26.16%
YoY
|
$26.17M
-48.42%
YoY
|
$40.82M
-18.93%
YoY
|
$60.26M
-7.53%
YoY
|
$63.23M
1.22%
YoY
|
$50.74M
-16.28%
YoY
|
$50.35M
-7.19%
YoY
|
$65.17M
27.46%
YoY
|
| Cost Of Revenue |
$20.92M
-5.13%
YoY
|
$18.51M
-1.54%
YoY
|
$18.89M
4.65%
YoY
|
$20.45M
41.72%
YoY
|
$22.05M
28.16%
YoY
|
$18.80M
12.29%
YoY
|
$18.05M
-16.78%
YoY
|
$14.43M
-46.31%
YoY
|
$17.20M
-34.29%
YoY
|
$16.74M
-29.39%
YoY
|
$21.69M
-16.7%
YoY
|
$26.88M
-3.24%
YoY
|
$26.18M
1.87%
YoY
|
$23.71M
-6.87%
YoY
|
$26.04M
-1.29%
YoY
|
$27.78M
3.81%
YoY
|
$25.70M
-5.17%
YoY
|
$25.46M
-2.68%
YoY
|
$26.38M
1.46%
YoY
|
$26.76M
16.86%
YoY
|
| Gross Profit |
$32.28M
-31.53%
YoY
|
$20.34M
-52.13%
YoY
|
-$5.074M
-215.66%
YoY
|
$26.15M
-1268.98%
YoY
|
$47.15M
174.82%
YoY
|
$42.48M
103.18%
YoY
|
$4.387M
-88.5%
YoY
|
-$2.237M
-109.65%
YoY
|
$17.16M
-16.36%
YoY
|
$20.91M
749.96%
YoY
|
$38.14M
158.04%
YoY
|
$23.18M
-28.63%
YoY
|
$20.51M
-45.35%
YoY
|
$2.460M
-90.27%
YoY
|
$14.78M
-38.34%
YoY
|
$32.48M
-15.44%
YoY
|
$37.53M
6.11%
YoY
|
$25.27M
-26.65%
YoY
|
$23.97M
-15.15%
YoY
|
$38.41M
36.06%
YoY
|
| Selling, General & Admin |
$10.80M
5.65%
YoY
|
$10.99M
-0.5%
YoY
|
$8.302M
-17.11%
YoY
|
$10.09M
-39.82%
YoY
|
$10.22M
-81.24%
YoY
|
$11.04M
115.06%
YoY
|
$10.02M
32.05%
YoY
|
$16.77M
175.76%
YoY
|
$54.47M
765.95%
YoY
|
$5.134M
-24.28%
YoY
|
$7.585M
16.16%
YoY
|
$6.080M
-23.71%
YoY
|
$6.290M
-20.78%
YoY
|
$6.780M
-17.62%
YoY
|
$6.530M
-16.6%
YoY
|
$7.970M
-12.42%
YoY
|
$7.940M
12.78%
YoY
|
$8.230M
12.28%
YoY
|
$7.830M
-12.12%
YoY
|
$9.100M
38.93%
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
|
N/A
|
| Depreciation & Amortization |
$4.516M
-30.51%
YoY
|
$6.147M
-1.28%
YoY
|
$5.988M
-3.93%
YoY
|
$6.455M
7.1%
YoY
|
$6.499M
56.11%
YoY
|
$6.227M
N/A
|
$6.233M
N/A
|
$6.027M
-34.91%
YoY
|
$4.163M
-70.45%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$9.260M
-31.0%
YoY
|
$14.09M
4.14%
YoY
|
$12.68M
-5.02%
YoY
|
$12.34M
-11.35%
YoY
|
$13.42M
-6.93%
YoY
|
$13.53M
-5.32%
YoY
|
$13.35M
-4.85%
YoY
|
$13.92M
0.36%
YoY
|
$14.42M
12.31%
YoY
|
| Operating Expenses |
$15.32M
-6.02%
YoY
|
$17.13M
-0.78%
YoY
|
$14.29M
-12.06%
YoY
|
$17.00M
-25.8%
YoY
|
$16.30M
-74.2%
YoY
|
$17.27M
-23.26%
YoY
|
$16.25M
-16.95%
YoY
|
$22.91M
9.69%
YoY
|
$63.17M
136.13%
YoY
|
$22.50M
-5.98%
YoY
|
$19.57M
-16.99%
YoY
|
$20.89M
-24.99%
YoY
|
$26.75M
-7.63%
YoY
|
$23.93M
0.21%
YoY
|
$23.57M
3.74%
YoY
|
$27.85M
13.17%
YoY
|
$28.96M
29.4%
YoY
|
$23.88M
6.56%
YoY
|
$22.72M
-4.5%
YoY
|
$24.61M
20.99%
YoY
|
| Operating Profit |
$16.96M
-45.01%
YoY
|
$3.205M
-87.29%
YoY
|
-$19.36M
63.24%
YoY
|
$9.148M
-136.37%
YoY
|
$30.85M
-167.04%
YoY
|
$25.22M
-1684.85%
YoY
|
-$11.86M
-163.87%
YoY
|
-$25.15M
-1198.3%
YoY
|
-$46.01M
637.34%
YoY
|
-$1.591M
-92.59%
YoY
|
$18.57M
-311.3%
YoY
|
$2.290M
-50.54%
YoY
|
-$6.240M
-172.81%
YoY
|
-$21.47M
-1644.6%
YoY
|
-$8.790M
-803.2%
YoY
|
$4.630M
-66.45%
YoY
|
$8.570M
-34.03%
YoY
|
$1.390M
-88.46%
YoY
|
$1.250M
-71.97%
YoY
|
$13.80M
74.9%
YoY
|
| Interest Expense |
-$79.00K
-101.29%
YoY
|
$644.0K
-97.51%
YoY
|
$1.752M
-89.71%
YoY
|
$3.182M
-126.86%
YoY
|
$6.133M
-164.68%
YoY
|
$25.91M
217.89%
YoY
|
$17.02M
119.4%
YoY
|
-$11.85M
30.46%
YoY
|
-$9.482M
-12.04%
YoY
|
$8.152M
-134.59%
YoY
|
$7.758M
-107.84%
YoY
|
-$9.080M
-125.43%
YoY
|
-$10.78M
0.84%
YoY
|
-$23.57M
-161.54%
YoY
|
-$98.91M
-3645.16%
YoY
|
$35.70M
-268.56%
YoY
|
-$10.69M
-19.87%
YoY
|
$38.30M
-440.44%
YoY
|
$2.790M
-127.25%
YoY
|
-$21.18M
136.38%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$2.038M
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 |
$16.88M
-54.34%
YoY
|
-$45.49M
-188.97%
YoY
|
-$17.61M
-441.38%
YoY
|
$12.33M
-135.84%
YoY
|
$36.98M
37252.53%
YoY
|
$51.13M
292.91%
YoY
|
$5.159M
-87.68%
YoY
|
-$34.40M
-92.61%
YoY
|
$99.00K
-100.27%
YoY
|
$13.01M
-128.89%
YoY
|
$41.86M
-133.57%
YoY
|
-$465.6M
-3187.53%
YoY
|
-$36.63M
1797.93%
YoY
|
-$45.05M
-228.82%
YoY
|
-$124.7M
3493.66%
YoY
|
$15.08M
-304.61%
YoY
|
-$1.930M
451.43%
YoY
|
$34.97M
4271.25%
YoY
|
-$3.470M
-39.86%
YoY
|
-$7.370M
588.79%
YoY
|
| Income Tax |
-$1.443M
-281.74%
YoY
|
$4.296M
-368.67%
YoY
|
$6.000K
-99.41%
YoY
|
$543.0K
-188.01%
YoY
|
$794.0K
-17.38%
YoY
|
-$1.599M
N/A
|
$1.009M
N/A
|
-$617.0K
N/A
|
$961.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$18.33M
-49.35%
YoY
|
-$49.78M
-194.41%
YoY
|
-$17.62M
-524.53%
YoY
|
$11.79M
-134.89%
YoY
|
$36.19M
-4297.8%
YoY
|
$52.73M
305.19%
YoY
|
$4.150M
-90.09%
YoY
|
-$33.79M
-92.74%
YoY
|
-$862.0K
-97.65%
YoY
|
$13.01M
-128.89%
YoY
|
$41.86M
-133.57%
YoY
|
-$465.6M
-3187.53%
YoY
|
-$36.63M
1797.93%
YoY
|
-$45.05M
-228.82%
YoY
|
-$124.7M
3493.66%
YoY
|
$15.08M
-304.61%
YoY
|
-$1.930M
451.43%
YoY
|
$34.97M
4271.25%
YoY
|
-$3.470M
-39.86%
YoY
|
-$7.370M
588.79%
YoY
|
| 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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.48
-100.0%
YoY
|
-$1.36
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$948.7K
-1727.06%
YoY
|
$1.357M
13.92%
YoY
|
$106.9K
-97.22%
YoY
|
-$1.192M
-97.08%
YoY
|
-$58.31K
-98.13%
YoY
|
$1.192M
-120.82%
YoY
|
$3.843M
-121.21%
YoY
|
-$40.81M
-1975.25%
YoY
|
-$3.125M
1009.28%
YoY
|
-$5.724M
-216.88%
YoY
|
-$18.13M
3425.76%
YoY
|
$2.176M
-304.91%
YoY
|
-$281.8K
485.24%
YoY
|
$4.898M
4473.28%
YoY
|
-$514.1K
-35.23%
YoY
|
-$1.062M
611.61%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
38.45M 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
|
| 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
|
N/A
|
N/A
|
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