|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$17.71M
-40.86%
YoY
|
$29.95M
-0.45%
YoY
|
$30.08M
76.93%
YoY
|
$17.00M
57.87%
YoY
|
$10.77M
N/A
|
| Cost Of Revenue |
$15.28M
-50.17%
YoY
|
$30.66M
54.72%
YoY
|
$19.81M
78.54%
YoY
|
$11.10M
-16.61%
YoY
|
$13.31M
N/A
|
| Gross Profit |
$2.433M
-442.39%
YoY
|
-$710.6K
-106.92%
YoY
|
$10.27M
73.9%
YoY
|
$5.904M
-332.5%
YoY
|
-$2.539M
N/A
|
| Selling, General & Admin |
$13.87M
-44.9%
YoY
|
$25.18M
-28.87%
YoY
|
$35.40M
113.73%
YoY
|
$16.56M
3.19%
YoY
|
$16.05M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.221M
13.26%
YoY
|
$1.961M
20.92%
YoY
|
$1.622M
25.7%
YoY
|
$1.290M
18.39%
YoY
|
$1.090M
N/A
|
| Operating Expenses |
$17.86M
-43.23%
YoY
|
$31.46M
-24.3%
YoY
|
$41.56M
105.96%
YoY
|
$20.18M
5073.4%
YoY
|
$390.0K
3800.0%
YoY
|
| Operating Profit |
-$15.42M
-52.05%
YoY
|
-$32.17M
2.81%
YoY
|
-$31.29M
119.22%
YoY
|
-$14.27M
387.19%
YoY
|
-$2.929M
N/A
|
| Interest Expense |
$3.632M
305.42%
YoY
|
$895.8K
-70.41%
YoY
|
$3.028M
-8.3%
YoY
|
$3.302M
53.57%
YoY
|
$2.150M
N/A
|
| Other Income/Expense, Net |
-$3.615M
245.34%
YoY
|
-$1.047M
55.82%
YoY
|
-$671.8K
-79.48%
YoY
|
-$3.275M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$19.04M
-42.68%
YoY
|
-$33.21M
3.93%
YoY
|
-$31.96M
82.14%
YoY
|
-$17.55M
-1096.98%
YoY
|
$1.760M
-17700.0%
YoY
|
| Income Tax |
$965.00
-101.29%
YoY
|
-$74.52K
-346.17%
YoY
|
$30.27K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$19.00M
-42.67%
YoY
|
-$33.14M
3.6%
YoY
|
-$31.99M
82.31%
YoY
|
-$17.55M
-1096.98%
YoY
|
$1.760M
-17700.0%
YoY
|
| Basic Earnings Per Share |
-$8.59
695.37%
YoY
|
-$1.08
-50.0%
YoY
|
-$2.16
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.59
695.37%
YoY
|
-$1.08
-100.0%
YoY
|
-$1.589M
82.31%
YoY
|
-$871.4K
-270.82%
YoY
|
$510.1K
-70959.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.215M
-92.79%
YoY
|
30.72M
107.29%
YoY
|
14.82M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.215M
-92.79%
YoY
|
30.72M
107.29%
YoY
|
14.82M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
$5.701M
36.39%
YoY
|
$6.178M
3.02%
YoY
|
$4.598M
-1.04%
YoY
|
$2.887M
-46.62%
YoY
|
$4.180M
-32.25%
YoY
|
$5.997M
-45.22%
YoY
|
$4.646M
-37.39%
YoY
|
$5.409M
-20.85%
YoY
|
$6.170M
-31.91%
YoY
|
$10.95M
48.9%
YoY
|
$7.421M
8.58%
YoY
|
$6.834M
N/A
|
$9.062M
104.65%
YoY
|
$7.351M
-14.37%
YoY
|
$6.834M
N/A
|
$0.00
N/A
|
$4.428M
N/A
|
$8.585M
N/A
|
| Cost Of Revenue |
$4.466M
23.23%
YoY
|
$4.484M
-9.33%
YoY
|
$3.582M
-2.75%
YoY
|
$3.024M
-28.05%
YoY
|
$3.624M
-24.28%
YoY
|
$4.946M
-67.82%
YoY
|
$3.683M
-41.51%
YoY
|
$4.203M
-30.87%
YoY
|
$4.786M
-17.59%
YoY
|
$15.37M
307.69%
YoY
|
$6.297M
51.48%
YoY
|
$6.079M
121.07%
YoY
|
$5.808M
105.02%
YoY
|
$3.770M
-31.7%
YoY
|
$4.157M
N/A
|
$2.750M
N/A
|
$2.833M
N/A
|
$5.520M
N/A
|
| Gross Profit |
$1.235M
122.2%
YoY
|
$1.694M
61.19%
YoY
|
$1.016M
5.52%
YoY
|
-$136.8K
-111.34%
YoY
|
$556.0K
-59.84%
YoY
|
$1.051M
-123.74%
YoY
|
$963.3K
-14.3%
YoY
|
$1.206M
59.83%
YoY
|
$1.384M
-57.45%
YoY
|
-$4.425M
-223.57%
YoY
|
$1.124M
-58.03%
YoY
|
$754.6K
-39.15%
YoY
|
$3.254M
103.95%
YoY
|
$3.581M
16.84%
YoY
|
$2.678M
N/A
|
$1.240M
N/A
|
$1.595M
N/A
|
$3.065M
N/A
|
| Selling, General & Admin |
$2.701M
-19.2%
YoY
|
$3.107M
-4.4%
YoY
|
$3.204M
-22.47%
YoY
|
$3.152M
-26.19%
YoY
|
$3.343M
-27.01%
YoY
|
$3.250M
-60.5%
YoY
|
$4.132M
-37.51%
YoY
|
$4.270M
-65.15%
YoY
|
$4.580M
-43.45%
YoY
|
$8.227M
-45.33%
YoY
|
$6.612M
-15.77%
YoY
|
$12.25M
211.75%
YoY
|
$8.099M
101.93%
YoY
|
$15.05M
74.5%
YoY
|
$7.850M
N/A
|
$3.930M
N/A
|
$4.011M
N/A
|
$8.625M
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
|
| Depreciation & Amortization |
$388.5K
-29.64%
YoY
|
$407.8K
-26.16%
YoY
|
$462.5K
-16.16%
YoY
|
$565.1K
14.14%
YoY
|
$552.2K
6.55%
YoY
|
$552.2K
9.71%
YoY
|
$551.7K
24.14%
YoY
|
$495.0K
15.69%
YoY
|
$518.2K
28.82%
YoY
|
$503.4K
26.88%
YoY
|
$444.4K
12.54%
YoY
|
$427.9K
29.66%
YoY
|
$402.3K
27.71%
YoY
|
$396.7K
-38.71%
YoY
|
$394.8K
N/A
|
$330.0K
N/A
|
$315.0K
N/A
|
$647.3K
N/A
|
| Operating Expenses |
$3.541M
-15.9%
YoY
|
$3.927M
-11.29%
YoY
|
$4.019M
-22.68%
YoY
|
$4.024M
-26.75%
YoY
|
$4.210M
-31.35%
YoY
|
$4.426M
-61.66%
YoY
|
$5.197M
-37.28%
YoY
|
$5.493M
-55.11%
YoY
|
$6.133M
-46.31%
YoY
|
$11.54M
34.99%
YoY
|
$8.287M
-11.0%
YoY
|
$12.24M
4288.51%
YoY
|
$11.42M
125.13%
YoY
|
$8.552M
-16.53%
YoY
|
$9.311M
6350.5%
YoY
|
$278.8K
N/A
|
$5.074M
N/A
|
$10.25M
N/A
|
| Operating Profit |
-$2.306M
-36.91%
YoY
|
-$2.233M
-33.85%
YoY
|
-$3.002M
-29.09%
YoY
|
-$4.161M
-2.95%
YoY
|
-$3.654M
-23.04%
YoY
|
-$3.376M
-78.86%
YoY
|
-$4.234M
-40.89%
YoY
|
-$4.287M
-62.66%
YoY
|
-$4.748M
-41.87%
YoY
|
-$15.97M
221.25%
YoY
|
-$7.163M
7.99%
YoY
|
-$11.48M
-1294.58%
YoY
|
-$8.169M
134.84%
YoY
|
-$4.971M
-30.77%
YoY
|
-$6.633M
N/A
|
$961.2K
N/A
|
-$3.479M
N/A
|
-$7.181M
N/A
|
| Interest Expense |
-$804.9K
-171.79%
YoY
|
$727.9K
-24.48%
YoY
|
$582.6K
46.03%
YoY
|
-$1.148M
240.54%
YoY
|
$1.121M
490.78%
YoY
|
$963.8K
433.85%
YoY
|
$398.9K
111.65%
YoY
|
-$337.0K
7.79%
YoY
|
$189.8K
-74.95%
YoY
|
$180.5K
-84.26%
YoY
|
$188.5K
-76.73%
YoY
|
-$312.6K
-11108.45%
YoY
|
$757.8K
-14.11%
YoY
|
$1.147M
-176.37%
YoY
|
$810.1K
69.64%
YoY
|
$2.840K
N/A
|
$882.3K
N/A
|
-$1.502M
N/A
|
| Other Income/Expense, Net |
-$804.4K
-28.02%
YoY
|
-$727.9K
-23.05%
YoY
|
-$917.1K
126.4%
YoY
|
$1.090K
-86.38%
YoY
|
-$1.118M
411.24%
YoY
|
-$946.0K
165.78%
YoY
|
-$405.1K
182.91%
YoY
|
$8.000K
-101.24%
YoY
|
-$218.6K
-59.66%
YoY
|
-$355.9K
-39.64%
YoY
|
-$143.2K
-116.43%
YoY
|
-$644.5K
-2248.37%
YoY
|
-$541.9K
-38.57%
YoY
|
-$589.6K
N/A
|
$871.7K
N/A
|
$30.00K
N/A
|
-$882.3K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$3.110M
-34.83%
YoY
|
-$2.961M
-31.49%
YoY
|
-$3.920M
-15.51%
YoY
|
-$5.307M
14.97%
YoY
|
-$4.772M
-3.93%
YoY
|
-$4.322M
-73.53%
YoY
|
-$4.639M
-36.5%
YoY
|
-$4.616M
-61.3%
YoY
|
-$4.967M
-42.98%
YoY
|
-$16.33M
193.59%
YoY
|
-$7.306M
26.81%
YoY
|
-$11.93M
4221.27%
YoY
|
-$8.711M
99.76%
YoY
|
-$5.561M
-35.96%
YoY
|
-$5.761M
-1829.14%
YoY
|
-$276.0K
N/A
|
-$4.361M
N/A
|
-$8.683M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$900.00
-107.0%
YoY
|
$8.998K
170.13%
YoY
|
$3.210K
-102.89%
YoY
|
$7.281K
1336.09%
YoY
|
-$12.85K
-144.86%
YoY
|
$3.331K
-57.22%
YoY
|
-$111.0K
-466.7%
YoY
|
$507.00
N/A
|
$28.66K
N/A
|
$7.786K
N/A
|
$30.27K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.110M
-34.92%
YoY
|
-$2.962M
-31.26%
YoY
|
-$3.900M
-15.22%
YoY
|
-$5.310M
17.88%
YoY
|
-$4.779M
-3.79%
YoY
|
-$4.309M
-73.65%
YoY
|
-$4.600M
-37.1%
YoY
|
-$4.505M
-62.32%
YoY
|
-$4.968M
-42.97%
YoY
|
-$16.35M
194.1%
YoY
|
-$7.314M
26.95%
YoY
|
-$11.96M
4232.24%
YoY
|
-$8.711M
99.76%
YoY
|
-$5.561M
24.81%
YoY
|
-$5.761M
36.27%
YoY
|
-$276.0K
N/A
|
-$4.361M
N/A
|
-$4.455M
N/A
|
| Basic Earnings Per Share |
-$0.95
-55.61%
YoY
|
-$0.91
-55.61%
YoY
|
-$1.42
846.67%
YoY
|
N/A
|
-$2.14
1237.5%
YoY
|
-$2.05
286.79%
YoY
|
-$0.15
-40.0%
YoY
|
N/A
|
-$0.16
-66.67%
YoY
|
-$0.53
-3.64%
YoY
|
-$0.25
N/A
|
N/A
|
-$0.48
N/A
|
-$0.55
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.95
-55.61%
YoY
|
-$0.91
-55.61%
YoY
|
-$1.42
846.67%
YoY
|
-$2.18
1411.53%
YoY
|
-$2.14
1237.5%
YoY
|
-$2.05
286.79%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.53
-3.64%
YoY
|
-$302.4K
-9.07%
YoY
|
-$603.5K
692.18%
YoY
|
-$430.3K
99.76%
YoY
|
-$0.55
-100.0%
YoY
|
-$332.6K
-454.4%
YoY
|
-$76.18K
N/A
|
-$215.4K
N/A
|
-$428.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.279M
46.57%
YoY
|
3.254M
54.54%
YoY
|
2.775M
-91.13%
YoY
|
N/A
|
2.237M
-92.78%
YoY
|
2.106M
-93.2%
YoY
|
31.28M
5.12%
YoY
|
N/A
|
30.99M
69.7%
YoY
|
30.95M
205.21%
YoY
|
29.76M
N/A
|
N/A
|
18.26M
N/A
|
10.14M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.279M
46.57%
YoY
|
3.254M
54.54%
YoY
|
2.775M
-91.13%
YoY
|
N/A
|
2.237M
-92.78%
YoY
|
2.106M
-93.2%
YoY
|
31.28M
5.12%
YoY
|
N/A
|
30.99M
69.7%
YoY
|
30.95M
205.21%
YoY
|
29.76M
N/A
|
N/A
|
18.26M
N/A
|
10.14M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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