|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$3.383M
-33.31%
YoY
|
$5.073M
-94.85%
YoY
|
$98.46M
7.19%
YoY
|
$91.85M
0.33%
YoY
|
$91.55M
1519.44%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$2.816M
-11.28%
YoY
|
$3.174M
-9.31%
YoY
|
$3.500M
9.38%
YoY
|
$3.200M
10.34%
YoY
|
$2.900M
190.0%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$72.31M
314.58%
YoY
|
$17.44M
139.28%
YoY
|
$7.289M
-53.06%
YoY
|
$15.53M
-34.75%
YoY
|
$23.80M
47.92%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$36.20M
-25.78%
YoY
|
$48.77M
-20.54%
YoY
|
$61.38M
99.72%
YoY
|
$30.73M
5.01%
YoY
|
$29.27M
170.43%
YoY
|
| Income Tax |
$6.395M
-34.43%
YoY
|
$9.753M
-23.2%
YoY
|
$12.70M
110.42%
YoY
|
$6.035M
-11.82%
YoY
|
$6.844M
486.46%
YoY
|
| Net Earnings |
$29.80M
-23.61%
YoY
|
$39.02M
-19.85%
YoY
|
$48.68M
97.1%
YoY
|
$24.70M
10.14%
YoY
|
$22.42M
132.23%
YoY
|
| Basic Earnings Per Share |
$1.41
-20.34%
YoY
|
$1.77
-19.55%
YoY
|
$2.20
80.33%
YoY
|
$1.22
-2.4%
YoY
|
$1.25
71.23%
YoY
|
| Diluted Earnings Per Share |
$1.41
-100.0%
YoY
|
$1.769M
80761889.13%
YoY
|
$2.19
79.51%
YoY
|
$1.22
1.67%
YoY
|
$1.20
79.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.14M
-3.94%
YoY
|
22.01M
-0.53%
YoY
|
22.13M
9.75%
YoY
|
20.16M
12.72%
YoY
|
17.89M
34.71%
YoY
|
| Diluted Shares Outstanding |
21.17M
-4.02%
YoY
|
22.06M
-0.54%
YoY
|
22.18M
9.88%
YoY
|
20.19M
8.45%
YoY
|
18.61M
28.54%
YoY
|
|
Concept
|
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 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$41.26M
35.5%
YoY
|
$39.29M
48.31%
YoY
|
$1.293M
-94.32%
YoY
|
N/A
|
$30.45M
23.35%
YoY
|
$26.49M
6.67%
YoY
|
$22.78M
-6.15%
YoY
|
$24.66M
-0.29%
YoY
|
$24.69M
0.19%
YoY
|
$24.83M
19.72%
YoY
|
$24.28M
11.68%
YoY
|
$24.73M
11.38%
YoY
|
$24.64M
6.14%
YoY
|
$20.74M
-10.44%
YoY
|
$21.74M
-5.35%
YoY
|
$22.21M
-3.03%
YoY
|
$23.22M
47.1%
YoY
|
$23.16M
50.83%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| 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
|
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
|
N/A
|
| Depreciation & Amortization |
$630.0K
-19.54%
YoY
|
$700.0K
-10.37%
YoY
|
$669.0K
-15.42%
YoY
|
$874.0K
6.72%
YoY
|
$783.0K
-13.0%
YoY
|
$781.0K
-2.38%
YoY
|
$791.0K
-12.11%
YoY
|
$819.0K
-9.0%
YoY
|
$900.0K
0.0%
YoY
|
$800.0K
-20.0%
YoY
|
$900.0K
50.0%
YoY
|
$900.0K
28.57%
YoY
|
$900.0K
28.57%
YoY
|
$1.000M
42.86%
YoY
|
$600.0K
-25.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
600.0%
YoY
|
$800.0K
700.0%
YoY
|
| Operating Expenses |
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
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
$20.90M
326.34%
YoY
|
$16.72M
715.81%
YoY
|
$12.56M
664.23%
YoY
|
N/A
|
$4.901M
183.95%
YoY
|
$2.049M
13.83%
YoY
|
$1.644M
-21.56%
YoY
|
$1.667M
-30.54%
YoY
|
$1.726M
-65.38%
YoY
|
$1.800M
-41.29%
YoY
|
$2.096M
-58.72%
YoY
|
$2.400M
-57.33%
YoY
|
$4.986M
-17.72%
YoY
|
$3.066M
-50.15%
YoY
|
$5.077M
-14.89%
YoY
|
$5.624M
8.49%
YoY
|
$6.060M
42.96%
YoY
|
$6.150M
63.26%
YoY
|
| 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
|
N/A
|
| Pretax Income |
$7.476M
-42.79%
YoY
|
$11.14M
8.93%
YoY
|
$9.589M
-22.66%
YoY
|
$7.998M
-39.76%
YoY
|
$13.07M
-18.8%
YoY
|
$10.22M
-37.09%
YoY
|
$12.40M
-16.79%
YoY
|
$13.28M
-6.06%
YoY
|
$16.09M
29.61%
YoY
|
$16.25M
69.23%
YoY
|
$14.90M
87.66%
YoY
|
$14.13M
1733.07%
YoY
|
$12.42M
76.53%
YoY
|
$9.602M
12.46%
YoY
|
$7.940M
4.89%
YoY
|
$771.0K
-87.41%
YoY
|
$7.034M
-665.89%
YoY
|
$8.538M
102.8%
YoY
|
$7.570M
81.19%
YoY
|
| Income Tax |
$847.0K
-69.03%
YoY
|
$2.211M
8.92%
YoY
|
$1.785M
-26.42%
YoY
|
$1.552M
-40.4%
YoY
|
$2.735M
-24.55%
YoY
|
$2.030M
-35.49%
YoY
|
$2.426M
-14.09%
YoY
|
$2.604M
-16.08%
YoY
|
$3.625M
32.49%
YoY
|
$3.147M
48.79%
YoY
|
$2.824M
60.55%
YoY
|
$3.103M
-639.65%
YoY
|
$2.736M
69.62%
YoY
|
$2.115M
2.08%
YoY
|
$1.759M
-3.03%
YoY
|
-$575.0K
-142.72%
YoY
|
$1.613M
-401.5%
YoY
|
$2.072M
274.01%
YoY
|
$1.814M
172.78%
YoY
|
| Net Earnings |
$6.629M
-35.85%
YoY
|
$8.925M
8.93%
YoY
|
$7.804M
-21.74%
YoY
|
$6.446M
-39.6%
YoY
|
$10.33M
-17.13%
YoY
|
$8.193M
-37.47%
YoY
|
$9.972M
-17.42%
YoY
|
$10.67M
-3.24%
YoY
|
$12.47M
28.8%
YoY
|
$13.10M
75.0%
YoY
|
$12.08M
95.37%
YoY
|
$11.03M
719.47%
YoY
|
$9.681M
78.58%
YoY
|
$7.487M
15.79%
YoY
|
$6.181M
7.38%
YoY
|
$1.346M
-71.84%
YoY
|
$5.421M
-865.68%
YoY
|
$6.466M
76.86%
YoY
|
$5.756M
63.85%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.43
16.22%
YoY
|
$0.37
-17.78%
YoY
|
$0.30
-37.5%
YoY
|
N/A
|
$0.37
-37.29%
YoY
|
$0.45
-18.18%
YoY
|
$0.48
-4.0%
YoY
|
$0.56
27.27%
YoY
|
$0.59
73.53%
YoY
|
$0.55
61.76%
YoY
|
$0.50
614.29%
YoY
|
$0.44
46.67%
YoY
|
$0.34
-5.56%
YoY
|
$0.34
3.03%
YoY
|
$0.07
-74.07%
YoY
|
$0.30
-850.0%
YoY
|
$0.36
20.0%
YoY
|
$0.33
10.0%
YoY
|
| Diluted Earnings Per Share |
$0.31
-100.0%
YoY
|
$0.43
-100.0%
YoY
|
$0.37
-17.84%
YoY
|
$0.30
-37.5%
YoY
|
$471.2K
84151572.31%
YoY
|
$372.6K
63154274.38%
YoY
|
$0.45
-16.67%
YoY
|
$0.48
-4.0%
YoY
|
$0.56
27.27%
YoY
|
$0.59
73.53%
YoY
|
$0.54
58.82%
YoY
|
$0.50
614.29%
YoY
|
$0.44
51.72%
YoY
|
$0.34
-2.86%
YoY
|
$0.34
9.68%
YoY
|
$0.07
-72.0%
YoY
|
$0.29
-825.0%
YoY
|
$0.35
25.0%
YoY
|
$0.31
14.81%
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 |
20.71M
-5.49%
YoY
|
20.82M
-5.11%
YoY
|
21.04M
-4.45%
YoY
|
21.56M
-2.89%
YoY
|
21.91M
-1.14%
YoY
|
21.95M
-0.98%
YoY
|
22.02M
-0.5%
YoY
|
22.20M
0.69%
YoY
|
22.17M
N/A
|
22.16M
0.98%
YoY
|
22.13M
20.9%
YoY
|
22.05M
19.86%
YoY
|
N/A
|
21.95M
23.71%
YoY
|
18.31M
3.64%
YoY
|
18.39M
3.43%
YoY
|
N/A
|
17.74M
N/A
|
17.66M
49.12%
YoY
|
| Diluted Shares Outstanding |
N/A
|
20.82M
-5.29%
YoY
|
21.11M
-4.38%
YoY
|
21.60M
-2.96%
YoY
|
N/A
|
21.99M
-1.04%
YoY
|
22.07M
-0.56%
YoY
|
22.25M
0.81%
YoY
|
N/A
|
22.22M
1.17%
YoY
|
22.20M
21.17%
YoY
|
22.08M
19.7%
YoY
|
N/A
|
21.96M
18.5%
YoY
|
18.32M
-1.77%
YoY
|
18.44M
-2.06%
YoY
|
N/A
|
18.53M
N/A
|
18.65M
42.73%
YoY
|
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