|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$339.2M
26.68%
YoY
|
$267.7M
81.68%
YoY
|
$147.4M
13.75%
YoY
|
$129.6M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$269.1M
27.99%
YoY
|
$210.2M
71.01%
YoY
|
$122.9M
19.11%
YoY
|
$103.2M
N/A
|
N/A
|
| Gross Profit |
$70.11M
21.9%
YoY
|
$57.51M
135.35%
YoY
|
$24.44M
-7.27%
YoY
|
$26.35M
70.9%
YoY
|
$15.42M
N/A
|
| Selling, General & Admin |
$88.92M
36.71%
YoY
|
$65.04M
62.3%
YoY
|
$40.08M
70.81%
YoY
|
$23.46M
32.76%
YoY
|
$17.67M
840.24%
YoY
|
| Research & Development |
$19.24M
4.22%
YoY
|
$18.46M
89.39%
YoY
|
$9.745M
83.52%
YoY
|
$5.310M
57.66%
YoY
|
$3.368M
N/A
|
| Depreciation & Amortization |
$23.51M
56.68%
YoY
|
$15.00M
441.07%
YoY
|
$2.773M
4.72%
YoY
|
$2.648M
73.07%
YoY
|
$1.530M
N/A
|
| Operating Expenses |
$157.6M
74.17%
YoY
|
$90.49M
78.11%
YoY
|
$50.81M
76.58%
YoY
|
$28.77M
36.75%
YoY
|
$21.04M
1019.43%
YoY
|
| Operating Profit |
-$87.50M
165.31%
YoY
|
-$32.98M
25.06%
YoY
|
-$26.37M
990.12%
YoY
|
-$2.419M
-56.96%
YoY
|
-$5.620M
N/A
|
| Interest Expense |
$15.19M
51.99%
YoY
|
$9.993M
467.14%
YoY
|
$1.762M
64.21%
YoY
|
$1.073M
83.42%
YoY
|
$585.0K
-67.76%
YoY
|
| Other Income/Expense, Net |
$185.0K
0.0%
YoY
|
$185.0K
65.18%
YoY
|
$112.0K
-17.65%
YoY
|
$136.0K
N/A
|
N/A
|
| Pretax Income |
-$102.7M
146.32%
YoY
|
-$41.69M
43.32%
YoY
|
-$29.09M
797.99%
YoY
|
-$3.239M
410.08%
YoY
|
-$635.0K
877.83%
YoY
|
| Income Tax |
-$4.155M
-45.96%
YoY
|
-$7.689M
237.83%
YoY
|
-$2.276M
-200.13%
YoY
|
$2.273M
320.7%
YoY
|
$540.3K
0.0%
YoY
|
| Net Earnings |
-$98.53M
189.81%
YoY
|
-$34.00M
26.81%
YoY
|
-$26.81M
386.39%
YoY
|
-$5.512M
-22.34%
YoY
|
-$7.098M
966.74%
YoY
|
| Basic Earnings Per Share |
-$7.86
144.86%
YoY
|
-$3.21
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.86
-100.0%
YoY
|
-$918.1K
-15.58%
YoY
|
-$1.088M
128.94%
YoY
|
-$475.0K
189.04%
YoY
|
-$164.3K
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.53M
18.47%
YoY
|
10.58M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.53M
18.47%
YoY
|
10.58M
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$86.75M
6.96%
YoY
|
$83.62M
3.9%
YoY
|
$93.66M
4.06%
YoY
|
$83.92M
-0.13%
YoY
|
$81.11M
50.22%
YoY
|
$80.48M
102.65%
YoY
|
$90.01M
103.33%
YoY
|
$84.03M
119.57%
YoY
|
$53.99M
73.06%
YoY
|
$39.71M
18.08%
YoY
|
$44.27M
-65.83%
YoY
|
$38.27M
N/A
|
$31.20M
N/A
|
$33.63M
21.31%
YoY
|
$129.6M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$27.73M
N/A
|
N/A
|
| Cost Of Revenue |
$64.98M
4.04%
YoY
|
$62.52M
-0.36%
YoY
|
$76.64M
11.23%
YoY
|
$67.23M
4.37%
YoY
|
$62.46M
43.49%
YoY
|
$62.74M
87.91%
YoY
|
$68.90M
89.16%
YoY
|
$64.41M
109.39%
YoY
|
$43.53M
62.14%
YoY
|
$33.39M
15.53%
YoY
|
$36.42M
-64.71%
YoY
|
$30.76M
N/A
|
$26.85M
8.04%
YoY
|
$28.90M
N/A
|
$103.2M
N/A
|
N/A
|
$24.85M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$21.77M
16.73%
YoY
|
$21.10M
18.95%
YoY
|
$17.03M
-19.35%
YoY
|
$16.69M
-14.89%
YoY
|
$18.65M
78.25%
YoY
|
$17.74M
180.49%
YoY
|
$21.11M
169.06%
YoY
|
$19.61M
161.31%
YoY
|
$10.46M
140.36%
YoY
|
$6.324M
33.67%
YoY
|
$7.847M
-70.22%
YoY
|
$7.505M
N/A
|
$4.353M
-27.73%
YoY
|
$4.731M
N/A
|
$26.35M
N/A
|
N/A
|
$6.023M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.65M
-13.3%
YoY
|
$20.05M
-10.81%
YoY
|
$21.94M
1.37%
YoY
|
$20.68M
3.9%
YoY
|
$23.82M
39.92%
YoY
|
$22.48M
67.0%
YoY
|
$21.65M
118.01%
YoY
|
$19.90M
106.89%
YoY
|
$17.02M
78.71%
YoY
|
$13.46M
17.03%
YoY
|
$9.929M
-57.68%
YoY
|
$9.620M
1039.22%
YoY
|
$9.526M
74.82%
YoY
|
$11.50M
119.04%
YoY
|
$23.46M
N/A
|
$844.4K
N/A
|
$5.449M
N/A
|
$5.251M
N/A
|
N/A
|
| Research & Development |
$5.314M
-15.18%
YoY
|
$5.402M
10.47%
YoY
|
$2.834M
-31.6%
YoY
|
$5.246M
-26.76%
YoY
|
$6.265M
46.31%
YoY
|
$4.890M
70.5%
YoY
|
$4.143M
N/A
|
$7.163M
217.09%
YoY
|
$4.282M
82.52%
YoY
|
$2.868M
2.06%
YoY
|
N/A
|
$2.259M
N/A
|
$2.346M
68.29%
YoY
|
$2.810M
134.95%
YoY
|
$5.310M
N/A
|
N/A
|
$1.394M
N/A
|
$1.196M
N/A
|
N/A
|
| Depreciation & Amortization |
$4.513M
-23.97%
YoY
|
$4.435M
-24.86%
YoY
|
$5.952M
-1.26%
YoY
|
$5.719M
3.68%
YoY
|
$5.936M
132.69%
YoY
|
$5.902M
549.28%
YoY
|
$6.028M
596.07%
YoY
|
$5.516M
764.58%
YoY
|
$2.551M
304.28%
YoY
|
$909.0K
42.48%
YoY
|
$866.0K
-67.3%
YoY
|
$638.0K
N/A
|
$631.0K
N/A
|
$638.0K
-1.85%
YoY
|
$2.648M
N/A
|
N/A
|
N/A
|
$650.0K
N/A
|
N/A
|
| Operating Expenses |
$26.29M
-12.63%
YoY
|
$25.45M
-7.01%
YoY
|
$24.78M
-3.93%
YoY
|
$25.93M
-4.22%
YoY
|
$30.09M
41.2%
YoY
|
$27.37M
67.62%
YoY
|
$25.79M
106.33%
YoY
|
$27.07M
123.26%
YoY
|
$21.31M
79.46%
YoY
|
$16.33M
14.09%
YoY
|
$12.50M
-56.56%
YoY
|
$12.12M
1335.63%
YoY
|
$11.87M
73.49%
YoY
|
$14.31M
121.99%
YoY
|
$28.77M
N/A
|
$844.4K
N/A
|
$6.843M
N/A
|
$6.447M
N/A
|
N/A
|
| Operating Profit |
-$4.515M
-60.52%
YoY
|
-$4.352M
-54.82%
YoY
|
-$7.749M
65.72%
YoY
|
-$9.235M
23.88%
YoY
|
-$11.44M
5.46%
YoY
|
-$9.632M
-3.73%
YoY
|
-$4.676M
0.52%
YoY
|
-$7.455M
61.43%
YoY
|
-$10.84M
44.21%
YoY
|
-$10.01M
4.43%
YoY
|
-$4.652M
92.31%
YoY
|
-$4.618M
N/A
|
-$7.519M
816.95%
YoY
|
-$9.581M
699.75%
YoY
|
-$2.419M
247.18%
YoY
|
N/A
|
-$820.0K
182.16%
YoY
|
-$1.198M
283.09%
YoY
|
-$696.8K
282.57%
YoY
|
| Interest Expense |
-$3.977M
-12.28%
YoY
|
-$4.603M
59.0%
YoY
|
-$6.090M
63.49%
YoY
|
-$1.852M
-50.0%
YoY
|
-$4.534M
312.56%
YoY
|
-$2.895M
695.33%
YoY
|
-$3.725M
270.28%
YoY
|
-$3.704M
264.57%
YoY
|
-$1.099M
17.79%
YoY
|
-$364.0K
-386.61%
YoY
|
-$1.006M
4.9%
YoY
|
-$1.016M
-362.25%
YoY
|
-$933.0K
-231.67%
YoY
|
$127.0K
-91.82%
YoY
|
-$959.0K
N/A
|
$387.4K
N/A
|
$708.6K
N/A
|
$1.552M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$200.0K
-640.54%
YoY
|
$15.00K
-67.39%
YoY
|
$65.00K
140.74%
YoY
|
$37.00K
-43.94%
YoY
|
$37.00K
-21.28%
YoY
|
$46.00K
2.22%
YoY
|
$27.00K
28.57%
YoY
|
$66.00K
73.68%
YoY
|
$47.00K
327.27%
YoY
|
$45.00K
7.14%
YoY
|
$21.00K
-84.56%
YoY
|
$38.00K
N/A
|
$11.00K
-15.38%
YoY
|
$42.00K
-48.78%
YoY
|
$136.0K
N/A
|
N/A
|
$13.00K
N/A
|
$82.00K
N/A
|
N/A
|
| Pretax Income |
-$8.692M
-45.44%
YoY
|
-$8.940M
-28.37%
YoY
|
-$63.22M
654.96%
YoY
|
-$11.05M
-0.39%
YoY
|
-$15.93M
33.94%
YoY
|
-$12.48M
20.89%
YoY
|
-$8.374M
48.55%
YoY
|
-$11.09M
98.23%
YoY
|
-$11.90M
40.92%
YoY
|
-$10.32M
9.69%
YoY
|
-$5.637M
73.87%
YoY
|
-$5.596M
1124.43%
YoY
|
-$8.441M
916.99%
YoY
|
-$9.412M
624.0%
YoY
|
-$3.242M
-6527.95%
YoY
|
-$457.0K
N/A
|
-$830.0K
-377.45%
YoY
|
-$1.300M
-770.73%
YoY
|
$50.44K
-137.54%
YoY
|
| Income Tax |
$397.0K
-517.89%
YoY
|
$1.024M
48.19%
YoY
|
-$5.375M
397.22%
YoY
|
$624.0K
-18.54%
YoY
|
-$95.00K
-98.72%
YoY
|
$691.0K
1932.35%
YoY
|
-$1.081M
-2.7%
YoY
|
$766.0K
-391.25%
YoY
|
-$7.408M
2266.77%
YoY
|
$34.00K
-105.77%
YoY
|
-$1.111M
-148.88%
YoY
|
-$263.0K
-256.55%
YoY
|
-$313.0K
-166.31%
YoY
|
-$589.0K
-845.57%
YoY
|
$2.273M
959.48%
YoY
|
$168.0K
N/A
|
$472.0K
141.86%
YoY
|
$79.00K
-54.03%
YoY
|
$214.5K
1751.55%
YoY
|
| Net Earnings |
-$9.089M
-42.61%
YoY
|
-$9.964M
-24.35%
YoY
|
-$57.85M
693.16%
YoY
|
-$11.67M
-1.56%
YoY
|
-$15.84M
252.95%
YoY
|
-$13.17M
27.17%
YoY
|
-$7.293M
61.14%
YoY
|
-$11.86M
122.37%
YoY
|
-$4.487M
-44.8%
YoY
|
-$10.36M
17.4%
YoY
|
-$4.526M
-17.93%
YoY
|
-$5.333M
-756.77%
YoY
|
-$8.128M
524.27%
YoY
|
-$8.823M
539.81%
YoY
|
-$5.515M
3260.69%
YoY
|
$812.0K
N/A
|
-$1.302M
-1351.94%
YoY
|
-$1.379M
-6373.89%
YoY
|
-$164.1K
12.45%
YoY
|
| Basic Earnings Per Share |
-$0.69
91.67%
YoY
|
-$0.76
-30.28%
YoY
|
N/A
|
-$0.26
-10.34%
YoY
|
-$0.36
176.92%
YoY
|
-$1.09
N/A
|
N/A
|
-$0.29
52.63%
YoY
|
-$0.13
N/A
|
N/A
|
N/A
|
-$0.19
-337.5%
YoY
|
N/A
|
N/A
|
N/A
|
$0.08
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.69
91.67%
YoY
|
-$0.76
-100.0%
YoY
|
-$4.48
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.36
176.92%
YoY
|
-$311.8K
-8.6%
YoY
|
-$174.0K
14.14%
YoY
|
-$285.4K
150200765.64%
YoY
|
-$0.13
-100.0%
YoY
|
-$341.1K
-22.75%
YoY
|
-$152.4K
-67.93%
YoY
|
-$0.19
-337.5%
YoY
|
-$394.4K
1366.0%
YoY
|
-$441.6K
350.39%
YoY
|
-$475.3K
N/A
|
$0.08
N/A
|
-$26.91K
N/A
|
-$98.05K
N/A
|
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
|
N/A
|
| Basic Shares Outstanding |
13.20M
-69.6%
YoY
|
13.10M
8.53%
YoY
|
45.03M
N/A
|
44.34M
6.71%
YoY
|
43.41M
26.59%
YoY
|
12.07M
N/A
|
N/A
|
41.55M
N/A
|
34.29M
71.73%
YoY
|
N/A
|
N/A
|
N/A
|
19.97M
71.61%
YoY
|
N/A
|
N/A
|
N/A
|
11.64M
N/A
|
N/A
|
18.46M
N/A
|
| Diluted Shares Outstanding |
13.26M
-69.46%
YoY
|
13.04M
8.07%
YoY
|
N/A
|
43.41M
26.59%
YoY
|
43.41M
26.59%
YoY
|
12.07M
N/A
|
N/A
|
34.29M
N/A
|
34.29M
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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