|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$15.00M
-3.87%
YoY
|
$15.60M
45.13%
YoY
|
$10.75M
-44.7%
YoY
|
$19.44M
4.63%
YoY
|
$18.58M
-5.4%
YoY
|
| Cost Of Revenue |
$4.910M
7.06%
YoY
|
$4.586M
6.9%
YoY
|
$4.290M
-13.33%
YoY
|
$4.950M
-9.51%
YoY
|
$5.470M
-4.2%
YoY
|
| Gross Profit |
$10.09M
-8.43%
YoY
|
$11.02M
70.78%
YoY
|
$6.450M
-55.52%
YoY
|
$14.50M
10.52%
YoY
|
$13.12M
-5.81%
YoY
|
| Selling, General & Admin |
$252.0K
15.22%
YoY
|
$218.7K
-19.0%
YoY
|
$270.0K
8.0%
YoY
|
$250.0K
-3.85%
YoY
|
$260.0K
-21.21%
YoY
|
| 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 |
$300.9K
14.76%
YoY
|
$262.2K
-12.59%
YoY
|
$300.0K
3.45%
YoY
|
$290.0K
-3.33%
YoY
|
$300.0K
-16.67%
YoY
|
| Operating Profit |
$9.786M
-8.99%
YoY
|
$10.75M
74.84%
YoY
|
$6.150M
-56.72%
YoY
|
$14.21M
10.84%
YoY
|
$12.82M
-5.53%
YoY
|
| Interest Expense |
-$36.35M
-234.29%
YoY
|
$27.07M
-182.69%
YoY
|
-$32.73M
-188.68%
YoY
|
$36.91M
-147.64%
YoY
|
-$77.47M
-248.87%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$26.63M
-170.49%
YoY
|
$37.78M
-241.93%
YoY
|
-$26.62M
-152.09%
YoY
|
$51.10M
-178.98%
YoY
|
-$64.70M
-198.67%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.63M
-170.49%
YoY
|
$37.78M
-241.93%
YoY
|
-$26.62M
-152.09%
YoY
|
$51.10M
-178.98%
YoY
|
-$64.70M
-198.67%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.55
-170.58%
YoY
|
$2.19
-242.07%
YoY
|
-$1.55
-152.07%
YoY
|
$2.97
-178.96%
YoY
|
-$3.76
-198.66%
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.804M
-21.6%
YoY
|
$10.19M
7.59%
YoY
|
$6.127M
46.58%
YoY
|
$9.474M
44.2%
YoY
|
$4.180M
-31.14%
YoY
|
$6.570M
-50.86%
YoY
|
$6.070M
7.82%
YoY
|
$13.37M
3.24%
YoY
|
$5.630M
24.83%
YoY
|
$12.95M
-14.41%
YoY
|
$4.510M
29.6%
YoY
|
$15.13M
2.23%
YoY
|
$3.480M
N/A
|
$14.80M
N/A
|
| Cost Of Revenue |
$2.627M
13.65%
YoY
|
$2.283M
0.37%
YoY
|
$2.311M
11.11%
YoY
|
$2.275M
2.94%
YoY
|
$2.080M
-17.13%
YoY
|
$2.210M
-9.05%
YoY
|
$2.510M
-5.64%
YoY
|
$2.430M
-13.52%
YoY
|
$2.660M
-9.83%
YoY
|
$2.810M
1.81%
YoY
|
$2.950M
14.79%
YoY
|
$2.760M
2.99%
YoY
|
$2.570M
N/A
|
$2.680M
N/A
|
| Gross Profit |
$2.177M
-42.95%
YoY
|
$7.910M
9.87%
YoY
|
$3.816M
82.59%
YoY
|
$7.199M
65.12%
YoY
|
$2.090M
-41.29%
YoY
|
$4.360M
-60.15%
YoY
|
$3.560M
19.87%
YoY
|
$10.94M
7.78%
YoY
|
$2.970M
90.38%
YoY
|
$10.15M
-17.95%
YoY
|
$1.560M
71.43%
YoY
|
$12.37M
2.06%
YoY
|
$910.0K
N/A
|
$12.12M
N/A
|
| Selling, General & Admin |
$127.2K
18.67%
YoY
|
$124.8K
11.92%
YoY
|
$107.2K
-36.96%
YoY
|
$111.5K
23.93%
YoY
|
$170.0K
21.43%
YoY
|
$90.00K
-25.0%
YoY
|
$140.0K
100.0%
YoY
|
$120.0K
-40.0%
YoY
|
$70.00K
-58.82%
YoY
|
$200.0K
25.0%
YoY
|
$170.0K
41.67%
YoY
|
$160.0K
0.0%
YoY
|
$120.0K
N/A
|
$160.0K
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
|
| 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
|
| Operating Expenses |
$159.4K
22.0%
YoY
|
$141.6K
7.56%
YoY
|
$130.6K
-34.7%
YoY
|
$131.6K
19.67%
YoY
|
$200.0K
25.0%
YoY
|
$110.0K
-21.43%
YoY
|
$160.0K
100.0%
YoY
|
$140.0K
-33.33%
YoY
|
$80.00K
-55.56%
YoY
|
$210.0K
10.53%
YoY
|
$180.0K
38.46%
YoY
|
$190.0K
11.76%
YoY
|
$130.0K
N/A
|
$170.0K
N/A
|
| Operating Profit |
$2.018M
-45.25%
YoY
|
$7.768M
9.92%
YoY
|
$3.685M
95.0%
YoY
|
$7.067M
66.29%
YoY
|
$1.890M
-44.41%
YoY
|
$4.250M
-60.65%
YoY
|
$3.400M
17.65%
YoY
|
$10.80M
8.65%
YoY
|
$2.890M
109.42%
YoY
|
$9.940M
-18.39%
YoY
|
$1.380M
76.92%
YoY
|
$12.18M
1.92%
YoY
|
$780.0K
N/A
|
$11.95M
N/A
|
| Interest Expense |
$8.629M
18.27%
YoY
|
-$44.98M
-327.5%
YoY
|
$7.296M
-79.37%
YoY
|
$19.77M
-129.03%
YoY
|
$35.37M
55.06%
YoY
|
-$68.09M
-582.91%
YoY
|
$22.81M
-154.57%
YoY
|
$14.10M
-139.54%
YoY
|
-$41.80M
-268.07%
YoY
|
-$35.66M
-231.2%
YoY
|
$24.87M
69.88%
YoY
|
$27.18M
-226.18%
YoY
|
$14.64M
N/A
|
-$21.54M
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
|
| Pretax Income |
$10.60M
-3.33%
YoY
|
-$37.23M
-238.84%
YoY
|
$10.96M
-70.56%
YoY
|
$26.82M
-141.99%
YoY
|
$37.24M
42.08%
YoY
|
-$63.86M
-356.57%
YoY
|
$26.21M
-167.31%
YoY
|
$24.89M
-196.62%
YoY
|
-$38.94M
-248.51%
YoY
|
-$25.76M
-165.46%
YoY
|
$26.22M
70.81%
YoY
|
$39.35M
-509.9%
YoY
|
$15.35M
N/A
|
-$9.600M
N/A
|
| Income Tax |
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
|
| Net Earnings |
$10.60M
-3.33%
YoY
|
-$37.23M
-238.84%
YoY
|
$10.96M
-70.56%
YoY
|
$26.82M
-141.99%
YoY
|
$37.24M
42.08%
YoY
|
-$63.86M
-356.57%
YoY
|
$26.21M
-167.31%
YoY
|
$24.89M
-196.62%
YoY
|
-$38.94M
-248.51%
YoY
|
-$25.76M
-165.46%
YoY
|
$26.22M
70.81%
YoY
|
$39.35M
-509.9%
YoY
|
$15.35M
N/A
|
-$9.600M
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
|
| Diluted Earnings Per Share |
$0.62
-3.14%
YoY
|
-$2.16
-239.04%
YoY
|
$0.64
-70.79%
YoY
|
$1.56
-141.92%
YoY
|
$2.16
42.07%
YoY
|
-$3.71
-356.51%
YoY
|
$1.52
-167.26%
YoY
|
$1.45
-196.65%
YoY
|
-$2.26
-248.4%
YoY
|
-$1.50
-165.51%
YoY
|
$1.52
70.72%
YoY
|
$2.28
-509.72%
YoY
|
$0.89
N/A
|
-$0.56
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
|
| 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
|
| 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
|
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