|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$38.51M
-11.22%
YoY
|
$43.38M
32.84%
YoY
|
$32.66M
12.09%
YoY
|
$29.13M
17.8%
YoY
|
$24.73M
11.27%
YoY
|
| Cost Of Revenue |
$23.57M
17.41%
YoY
|
$20.07M
12.78%
YoY
|
$17.80M
3.31%
YoY
|
$17.23M
64.55%
YoY
|
$10.47M
-3.44%
YoY
|
| Gross Profit |
$14.94M
-35.88%
YoY
|
$23.31M
56.87%
YoY
|
$14.86M
24.8%
YoY
|
$11.90M
-16.53%
YoY
|
$14.26M
25.28%
YoY
|
| Selling, General & Admin |
$60.08M
14.93%
YoY
|
$52.28M
25.05%
YoY
|
$41.80M
4.03%
YoY
|
$40.18M
21.59%
YoY
|
$33.05M
16.45%
YoY
|
| Research & Development |
$58.69M
9.24%
YoY
|
$53.73M
-0.03%
YoY
|
$53.74M
6.05%
YoY
|
$50.68M
-1.03%
YoY
|
$51.20M
-10.27%
YoY
|
| Depreciation & Amortization |
$7.200M
-18.18%
YoY
|
$8.800M
-27.76%
YoY
|
$12.18M
-3.8%
YoY
|
$12.66M
22.81%
YoY
|
$10.31M
9.98%
YoY
|
| Operating Expenses |
$118.8M
12.05%
YoY
|
$106.0M
10.94%
YoY
|
$95.55M
5.16%
YoY
|
$90.86M
7.85%
YoY
|
$84.25M
-1.4%
YoY
|
| Operating Profit |
-$103.8M
25.55%
YoY
|
-$82.70M
2.49%
YoY
|
-$80.69M
2.2%
YoY
|
-$78.96M
12.81%
YoY
|
-$69.99M
-5.5%
YoY
|
| Interest Expense |
-$31.95M
7.21%
YoY
|
-$29.80M
24.92%
YoY
|
-$23.86M
19.19%
YoY
|
-$20.02M
30.28%
YoY
|
-$15.37M
55.16%
YoY
|
| Other Income/Expense, Net |
-$20.34M
-24.88%
YoY
|
-$27.08M
26.42%
YoY
|
-$21.42M
-18.82%
YoY
|
-$26.39M
102.99%
YoY
|
-$13.00M
18.07%
YoY
|
| Pretax Income |
-$124.2M
13.11%
YoY
|
-$109.8M
7.51%
YoY
|
-$102.1M
-3.07%
YoY
|
-$105.3M
26.94%
YoY
|
-$82.99M
-2.45%
YoY
|
| Income Tax |
$961.0K
-23.37%
YoY
|
$1.254M
89.71%
YoY
|
$661.0K
1402.27%
YoY
|
$44.00K
-106.78%
YoY
|
-$649.0K
N/A
|
| Net Earnings |
-$125.1M
12.7%
YoY
|
-$111.0M
8.04%
YoY
|
-$102.8M
-2.48%
YoY
|
-$105.4M
27.99%
YoY
|
-$82.34M
-3.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.228M
1.34%
YoY
|
-$1.212M
-15.57%
YoY
|
-$1.435M
-25.28%
YoY
|
-$1.921M
-4.73%
YoY
|
-$2.016M
-33.28%
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
|
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 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.954M
-2.14%
YoY
|
$8.856M
-6.45%
YoY
|
$8.814M
-3.03%
YoY
|
$9.786M
1.54%
YoY
|
$10.17M
16.24%
YoY
|
$9.467M
-41.09%
YoY
|
$9.089M
1.85%
YoY
|
$9.638M
10.78%
YoY
|
$8.751M
10.21%
YoY
|
$16.07M
104.82%
YoY
|
$8.924M
9.24%
YoY
|
$8.700M
5.07%
YoY
|
$7.940M
18.15%
YoY
|
$7.846M
25.6%
YoY
|
$8.169M
3.63%
YoY
|
$8.280M
34.85%
YoY
|
$6.720M
14.68%
YoY
|
$6.247M
5.7%
YoY
|
$7.883M
1213.83%
YoY
|
| Cost Of Revenue |
$3.904M
-50.76%
YoY
|
$21.12M
333.17%
YoY
|
$6.120M
15.69%
YoY
|
$5.990M
15.39%
YoY
|
$7.928M
59.52%
YoY
|
$4.875M
8.33%
YoY
|
$5.290M
-2.29%
YoY
|
$5.191M
9.75%
YoY
|
$4.970M
9.71%
YoY
|
$4.500M
13.35%
YoY
|
$5.414M
18.65%
YoY
|
$4.730M
6.77%
YoY
|
$4.530M
8.11%
YoY
|
$3.970M
-12.79%
YoY
|
$4.563M
12.25%
YoY
|
$4.430M
75.1%
YoY
|
$4.190M
79.83%
YoY
|
$4.552M
63.39%
YoY
|
$4.065M
43.64%
YoY
|
| Gross Profit |
$6.050M
169.61%
YoY
|
-$12.26M
-367.01%
YoY
|
$2.694M
-29.09%
YoY
|
$3.796M
-14.64%
YoY
|
$2.244M
-40.65%
YoY
|
$4.592M
-60.31%
YoY
|
$3.799M
8.23%
YoY
|
$4.447M
12.02%
YoY
|
$3.781M
10.88%
YoY
|
$11.57M
198.5%
YoY
|
$3.510M
-2.66%
YoY
|
$3.970M
3.12%
YoY
|
$3.410M
34.25%
YoY
|
$3.876M
128.67%
YoY
|
$3.606M
-5.55%
YoY
|
$3.850M
6.65%
YoY
|
$2.540M
-28.05%
YoY
|
$1.695M
-45.74%
YoY
|
$3.818M
-4.31%
YoY
|
| Selling, General & Admin |
$15.69M
-22.45%
YoY
|
$11.21M
-11.48%
YoY
|
$14.34M
7.85%
YoY
|
$14.52M
-17.93%
YoY
|
$20.24M
83.6%
YoY
|
$12.66M
7.4%
YoY
|
$13.30M
12.89%
YoY
|
$17.69M
67.01%
YoY
|
$11.02M
-5.04%
YoY
|
$11.79M
27.68%
YoY
|
$11.78M
13.53%
YoY
|
$10.59M
-2.49%
YoY
|
$11.61M
18.67%
YoY
|
$9.234M
-5.39%
YoY
|
$10.38M
6.0%
YoY
|
$10.86M
31.16%
YoY
|
$9.780M
12.41%
YoY
|
$9.760M
24.44%
YoY
|
$9.790M
18.96%
YoY
|
| Research & Development |
$15.91M
19.98%
YoY
|
$14.26M
-9.48%
YoY
|
$14.15M
13.38%
YoY
|
$16.15M
8.26%
YoY
|
$13.26M
-7.6%
YoY
|
$15.75M
22.31%
YoY
|
$12.48M
8.97%
YoY
|
$14.91M
0.43%
YoY
|
$14.35M
1.34%
YoY
|
$12.88M
-1.55%
YoY
|
$11.45M
-1.74%
YoY
|
$14.85M
11.49%
YoY
|
$14.16M
20.1%
YoY
|
$13.08M
0.65%
YoY
|
$11.65M
-7.3%
YoY
|
$13.32M
0.45%
YoY
|
$11.79M
-1.17%
YoY
|
$13.00M
-2.57%
YoY
|
$12.57M
-0.79%
YoY
|
| Depreciation & Amortization |
N/A
|
$1.450M
-41.08%
YoY
|
$1.464M
5.4%
YoY
|
$1.721M
-19.58%
YoY
|
$1.846M
-21.45%
YoY
|
$2.461M
14.25%
YoY
|
$1.389M
-28.25%
YoY
|
$2.140M
-34.76%
YoY
|
$2.350M
-18.99%
YoY
|
$2.154M
-28.41%
YoY
|
$1.936M
-35.75%
YoY
|
$3.280M
0.31%
YoY
|
$2.901M
-5.13%
YoY
|
$3.009M
-1.76%
YoY
|
$3.013M
-8.86%
YoY
|
$3.270M
19.78%
YoY
|
$3.058M
18.71%
YoY
|
$3.063M
18.08%
YoY
|
$3.306M
35.33%
YoY
|
| Operating Expenses |
$31.60M
-5.65%
YoY
|
$25.47M
-10.37%
YoY
|
$28.49M
10.53%
YoY
|
$30.66M
-5.95%
YoY
|
$33.50M
32.02%
YoY
|
$28.42M
15.23%
YoY
|
$25.78M
10.96%
YoY
|
$32.60M
28.14%
YoY
|
$25.37M
-1.53%
YoY
|
$24.66M
10.5%
YoY
|
$23.23M
5.45%
YoY
|
$25.44M
5.21%
YoY
|
$25.77M
19.51%
YoY
|
$22.32M
-1.94%
YoY
|
$22.03M
-1.46%
YoY
|
$24.18M
12.31%
YoY
|
$21.56M
4.56%
YoY
|
$22.76M
7.43%
YoY
|
$22.36M
6.97%
YoY
|
| Operating Profit |
-$25.55M
-18.24%
YoY
|
-$37.73M
58.37%
YoY
|
-$25.80M
17.37%
YoY
|
-$26.87M
-4.58%
YoY
|
-$31.25M
44.75%
YoY
|
-$23.82M
82.0%
YoY
|
-$21.98M
11.44%
YoY
|
-$28.15M
31.13%
YoY
|
-$21.59M
-3.43%
YoY
|
-$13.09M
-29.02%
YoY
|
-$19.72M
7.04%
YoY
|
-$21.47M
5.61%
YoY
|
-$22.36M
17.54%
YoY
|
-$18.44M
-12.45%
YoY
|
-$18.42M
-0.61%
YoY
|
-$20.33M
13.45%
YoY
|
-$19.02M
11.29%
YoY
|
-$21.06M
16.63%
YoY
|
-$18.54M
9.65%
YoY
|
| Interest Expense |
-$8.233M
-13.87%
YoY
|
$7.386M
-313.96%
YoY
|
-$8.574M
1256.65%
YoY
|
$1.860M
-118.12%
YoY
|
-$9.559M
1.65%
YoY
|
-$3.452M
-49.68%
YoY
|
-$632.0K
-89.34%
YoY
|
-$10.27M
195.03%
YoY
|
-$9.404M
34.19%
YoY
|
-$6.860M
-5.9%
YoY
|
-$5.930M
-2.63%
YoY
|
-$3.480M
-35.56%
YoY
|
-$7.008M
23.38%
YoY
|
-$7.290M
25.28%
YoY
|
-$6.090M
95.44%
YoY
|
-$5.400M
45.55%
YoY
|
-$5.680M
74.77%
YoY
|
-$5.819M
38.65%
YoY
|
-$3.116M
-25.99%
YoY
|
| Other Income/Expense, Net |
$12.36M
-194.58%
YoY
|
-$7.828M
-49025.0%
YoY
|
-$4.366M
143.77%
YoY
|
$35.00K
-101.3%
YoY
|
-$13.07M
48.7%
YoY
|
$16.00K
-99.68%
YoY
|
-$1.791M
-68.54%
YoY
|
-$2.700M
-421.43%
YoY
|
-$8.787M
71.82%
YoY
|
$5.000M
-158.58%
YoY
|
-$5.693M
10.89%
YoY
|
$840.0K
-198.82%
YoY
|
-$5.114M
232.08%
YoY
|
-$8.535M
35.76%
YoY
|
-$5.134M
-22.54%
YoY
|
-$850.0K
-195.51%
YoY
|
-$1.540M
-5233.33%
YoY
|
-$6.287M
73.1%
YoY
|
-$6.628M
99.04%
YoY
|
| Pretax Income |
-$13.19M
-70.23%
YoY
|
-$45.56M
67.13%
YoY
|
-$38.74M
45.5%
YoY
|
-$25.97M
-36.84%
YoY
|
-$44.32M
45.89%
YoY
|
-$27.26M
82.22%
YoY
|
-$26.62M
4.75%
YoY
|
-$41.12M
70.55%
YoY
|
-$30.38M
10.58%
YoY
|
-$14.96M
-44.54%
YoY
|
-$25.41M
7.88%
YoY
|
-$24.11M
-9.29%
YoY
|
-$27.47M
4.69%
YoY
|
-$26.98M
-1.37%
YoY
|
-$23.56M
-6.39%
YoY
|
-$26.58M
28.1%
YoY
|
-$26.24M
29.2%
YoY
|
-$27.35M
26.09%
YoY
|
-$25.17M
24.36%
YoY
|
| Income Tax |
$131.0K
-74.01%
YoY
|
$367.0K
-336.77%
YoY
|
$133.0K
-6750.0%
YoY
|
-$58.00K
-76.71%
YoY
|
$504.0K
-61.32%
YoY
|
-$155.0K
2.65%
YoY
|
-$2.000K
-113.33%
YoY
|
-$249.0K
-140.16%
YoY
|
$1.303M
9207.14%
YoY
|
-$151.0K
-1178.57%
YoY
|
$15.00K
15.38%
YoY
|
$620.0K
6100.0%
YoY
|
$14.00K
40.0%
YoY
|
$14.00K
27.27%
YoY
|
$13.00K
18.18%
YoY
|
$10.00K
-101.54%
YoY
|
$10.00K
N/A
|
$11.00K
N/A
|
$11.00K
N/A
|
| Net Earnings |
-$13.32M
-70.27%
YoY
|
-$45.93M
69.44%
YoY
|
-$38.87M
59.31%
YoY
|
-$25.91M
-36.6%
YoY
|
-$44.82M
41.48%
YoY
|
-$27.11M
97.06%
YoY
|
-$24.40M
-4.05%
YoY
|
-$40.87M
65.27%
YoY
|
-$31.68M
15.26%
YoY
|
-$13.76M
-49.04%
YoY
|
-$25.43M
7.88%
YoY
|
-$24.73M
-7.0%
YoY
|
-$27.49M
4.7%
YoY
|
-$26.99M
-1.36%
YoY
|
-$23.57M
-6.38%
YoY
|
-$26.59M
32.29%
YoY
|
-$26.25M
29.25%
YoY
|
-$27.36M
26.14%
YoY
|
-$25.18M
24.42%
YoY
|
| Basic Earnings Per Share |
-$3.13
-82.17%
YoY
|
-$10.81
3903.7%
YoY
|
N/A
|
N/A
|
-$17.55
N/A
|
-$0.27
68.75%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.16
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.13
-100.0%
YoY
|
-$10.81
3760.71%
YoY
|
-$371.6K
38.06%
YoY
|
-$252.7K
-37.55%
YoY
|
-$438.9K
48.98%
YoY
|
-$0.28
75.0%
YoY
|
-$269.2K
-14.8%
YoY
|
-$404.6K
31.33%
YoY
|
-$294.6K
-20.94%
YoY
|
-$0.16
-100.0%
YoY
|
-$315.9K
-11.42%
YoY
|
-$308.1K
-24.73%
YoY
|
-$372.6K
-19.62%
YoY
|
-$407.2K
-22.53%
YoY
|
-$356.7K
-35.12%
YoY
|
-$409.3K
-7.28%
YoY
|
-$463.6K
-1.04%
YoY
|
-$525.5K
-8.75%
YoY
|
-$549.8K
-0.12%
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 |
3.532M
38.33%
YoY
|
4.250M
-95.82%
YoY
|
103.2M
N/A
|
102.6M
N/A
|
2.553M
N/A
|
101.6M
20.99%
YoY
|
N/A
|
N/A
|
N/A
|
83.95M
N/A
|
80.59M
21.77%
YoY
|
N/A
|
66.44M
22.28%
YoY
|
N/A
|
66.18M
N/A
|
N/A
|
54.33M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.251M
66.49%
YoY
|
4.250M
-96.46%
YoY
|
N/A
|
N/A
|
2.553M
N/A
|
120.1M
43.05%
YoY
|
N/A
|
N/A
|
N/A
|
83.95M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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