|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$135.1M
6.58%
YoY
|
$126.8M
26.88%
YoY
|
$99.93M
-14.25%
YoY
|
$116.5M
-23.01%
YoY
|
$151.4M
-13.69%
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 |
N/A
|
$1.331M
-13.63%
YoY
|
$1.541M
-11.94%
YoY
|
$1.750M
8.7%
YoY
|
$1.610M
-0.62%
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 |
N/A
|
$61.83M
192.62%
YoY
|
$21.13M
-16.68%
YoY
|
$25.36M
-44.38%
YoY
|
$45.60M
-16.16%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.250M
-59.76%
YoY
|
$10.56M
-239.62%
YoY
|
-$7.565M
-122.9%
YoY
|
$33.03M
-275.0%
YoY
|
-$18.88M
-142.05%
YoY
|
| Income Tax |
$2.112M
-32.93%
YoY
|
$3.149M
-52.5%
YoY
|
$6.629M
-31.26%
YoY
|
$9.643M
-263.19%
YoY
|
-$5.909M
-137.77%
YoY
|
| Net Earnings |
$2.138M
-71.16%
YoY
|
$7.413M
-152.23%
YoY
|
-$14.19M
-160.68%
YoY
|
$23.39M
-280.38%
YoY
|
-$12.97M
-144.33%
YoY
|
| Basic Earnings Per Share |
$0.04
-73.33%
YoY
|
$0.15
-153.57%
YoY
|
-$0.28
-159.57%
YoY
|
$0.47
-280.77%
YoY
|
-$0.26
-145.61%
YoY
|
| Diluted Earnings Per Share |
$0.04
-72.6%
YoY
|
$0.15
-152.14%
YoY
|
-$0.28
-159.57%
YoY
|
$0.47
-280.77%
YoY
|
-$0.26
-145.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.97M
0.67%
YoY
|
50.63M
0.57%
YoY
|
50.35M
0.59%
YoY
|
50.05M
0.42%
YoY
|
49.84M
-2.49%
YoY
|
| Diluted Shares Outstanding |
51.34M
1.11%
YoY
|
50.78M
0.86%
YoY
|
50.35M
0.41%
YoY
|
50.14M
0.6%
YoY
|
49.84M
-2.52%
YoY
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$34.35M
4.49%
YoY
|
$33.86M
7.3%
YoY
|
$33.28M
13.12%
YoY
|
N/A
|
$32.88M
32.33%
YoY
|
$31.56M
37.88%
YoY
|
$29.42M
18.08%
YoY
|
N/A
|
$24.85M
-11.19%
YoY
|
$22.89M
-25.41%
YoY
|
$24.92M
-22.0%
YoY
|
N/A
|
$27.98M
-24.45%
YoY
|
$30.69M
-20.66%
YoY
|
$31.95M
-22.07%
YoY
|
N/A
|
$37.03M
-16.24%
YoY
|
$38.68M
-13.64%
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 |
N/A
|
$254.0K
-25.29%
YoY
|
$260.0K
-23.75%
YoY
|
$276.0K
-21.59%
YoY
|
$300.0K
-20.84%
YoY
|
$340.0K
-9.33%
YoY
|
$341.0K
-13.89%
YoY
|
$352.0K
-9.97%
YoY
|
$379.0K
8.29%
YoY
|
$375.0K
-36.44%
YoY
|
$396.0K
-1.0%
YoY
|
$391.0K
-4.63%
YoY
|
$350.0K
-14.63%
YoY
|
$590.0K
47.5%
YoY
|
$400.0K
0.0%
YoY
|
$410.0K
2.5%
YoY
|
$410.0K
0.0%
YoY
|
$400.0K
-23.08%
YoY
|
$400.0K
-24.53%
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
|
$20.74M
22.81%
YoY
|
$19.47M
26.62%
YoY
|
$18.35M
56.19%
YoY
|
N/A
|
$16.88M
218.21%
YoY
|
$15.38M
349.59%
YoY
|
$11.75M
222.19%
YoY
|
N/A
|
$5.306M
-0.62%
YoY
|
$3.420M
-51.75%
YoY
|
$3.646M
-58.19%
YoY
|
N/A
|
$5.339M
-52.86%
YoY
|
$7.088M
-39.06%
YoY
|
$8.720M
-29.4%
YoY
|
N/A
|
$11.33M
-20.25%
YoY
|
$11.63M
-17.36%
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 |
$1.862M
-72.8%
YoY
|
$725.0K
17.31%
YoY
|
$1.963M
-46.31%
YoY
|
-$300.0K
-46.14%
YoY
|
$6.845M
8789.61%
YoY
|
$618.0K
-67.78%
YoY
|
$3.656M
223.54%
YoY
|
-$557.0K
-107.38%
YoY
|
$77.00K
-99.33%
YoY
|
$1.918M
-85.49%
YoY
|
$1.130M
-78.23%
YoY
|
$7.549M
144.86%
YoY
|
$11.54M
-169.06%
YoY
|
$13.22M
-4805.34%
YoY
|
$5.191M
28.9%
YoY
|
$3.083M
-152.1%
YoY
|
-$16.71M
7.74%
YoY
|
-$281.0K
-101.44%
YoY
|
$4.027M
-78.67%
YoY
|
| Income Tax |
$700.0K
-60.72%
YoY
|
$868.0K
185.53%
YoY
|
$647.0K
-42.08%
YoY
|
-$103.0K
90.74%
YoY
|
$1.782M
557.56%
YoY
|
$304.0K
-59.03%
YoY
|
$1.117M
-66.43%
YoY
|
-$54.00K
-102.36%
YoY
|
$271.0K
-92.21%
YoY
|
$742.0K
-79.75%
YoY
|
$3.327M
91.32%
YoY
|
$2.289M
201.98%
YoY
|
$3.480M
-169.46%
YoY
|
$3.665M
-2255.88%
YoY
|
$1.739M
49.91%
YoY
|
$758.0K
-140.17%
YoY
|
-$5.010M
186.29%
YoY
|
-$170.0K
-103.03%
YoY
|
$1.160M
-78.69%
YoY
|
| Net Earnings |
$1.162M
-77.05%
YoY
|
-$143.0K
-145.54%
YoY
|
$1.316M
-48.17%
YoY
|
-$197.0K
-60.83%
YoY
|
$5.063M
-2709.79%
YoY
|
$314.0K
-73.3%
YoY
|
$2.539M
-215.57%
YoY
|
-$503.0K
-109.56%
YoY
|
-$194.0K
-102.41%
YoY
|
$1.176M
-87.69%
YoY
|
-$2.197M
-163.64%
YoY
|
$5.260M
126.24%
YoY
|
$8.060M
-168.95%
YoY
|
$9.557M
-8709.91%
YoY
|
$3.452M
20.4%
YoY
|
$2.325M
-157.69%
YoY
|
-$11.69M
-14.98%
YoY
|
-$111.0K
-100.8%
YoY
|
$2.867M
-78.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
-100.0%
YoY
|
$0.03
-40.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.01
-50.0%
YoY
|
$0.05
-225.0%
YoY
|
-$0.01
-110.0%
YoY
|
N/A
|
$0.02
-89.47%
YoY
|
-$0.04
-157.14%
YoY
|
$0.10
100.0%
YoY
|
N/A
|
$0.19
N/A
|
$0.07
N/A
|
$0.05
-162.5%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-77.15%
YoY
|
$0.00
-128.0%
YoY
|
$0.03
-48.74%
YoY
|
$0.00
-61.18%
YoY
|
$0.10
-2669.35%
YoY
|
$0.01
-100.0%
YoY
|
$0.05
-225.0%
YoY
|
-$0.01
-109.97%
YoY
|
$0.00
-100.0%
YoY
|
$23.25K
12238608.9%
YoY
|
-$0.04
-157.14%
YoY
|
$0.10
100.0%
YoY
|
$160.2K
-168.29%
YoY
|
$0.19
N/A
|
$0.07
-100.0%
YoY
|
$0.05
-162.5%
YoY
|
-$234.6K
-14.73%
YoY
|
$0.00
-100.0%
YoY
|
$57.58K
-77.91%
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 |
52.31M
0.46%
YoY
|
52.33M
0.48%
YoY
|
52.03M
2.43%
YoY
|
52.07M
2.43%
YoY
|
52.07M
2.51%
YoY
|
52.08M
2.48%
YoY
|
50.79M
0.8%
YoY
|
50.83M
1.28%
YoY
|
50.80M
0.7%
YoY
|
50.82M
1.29%
YoY
|
50.39M
0.76%
YoY
|
50.19M
0.68%
YoY
|
50.45M
0.95%
YoY
|
50.17M
0.65%
YoY
|
50.01M
0.34%
YoY
|
49.85M
0.03%
YoY
|
49.97M
N/A
|
49.84M
-1.16%
YoY
|
49.84M
-3.25%
YoY
|
| Diluted Shares Outstanding |
N/A
|
51.06M
-0.02%
YoY
|
51.35M
1.13%
YoY
|
50.84M
0.79%
YoY
|
N/A
|
51.07M
0.98%
YoY
|
50.78M
0.78%
YoY
|
50.44M
0.08%
YoY
|
N/A
|
50.57M
0.62%
YoY
|
50.39M
0.65%
YoY
|
50.41M
0.99%
YoY
|
N/A
|
50.26M
0.84%
YoY
|
50.06M
0.44%
YoY
|
49.91M
0.15%
YoY
|
N/A
|
49.84M
-1.18%
YoY
|
49.84M
-3.26%
YoY
|
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