|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$48.54M
2.24%
YoY
|
$47.47M
-75.0%
YoY
|
$189.9M
47.92%
YoY
|
$128.4M
163.11%
YoY
|
$48.80M
20.49%
YoY
|
| Cost Of Revenue |
$30.84M
11.93%
YoY
|
$27.55M
-82.85%
YoY
|
$160.7M
96.69%
YoY
|
$81.70M
214.23%
YoY
|
$26.00M
30.65%
YoY
|
| Gross Profit |
$17.25M
-12.71%
YoY
|
$19.76M
-32.38%
YoY
|
$29.23M
-37.42%
YoY
|
$46.70M
104.82%
YoY
|
$22.80M
11.22%
YoY
|
| Selling, General & Admin |
$45.15M
6.21%
YoY
|
$42.51M
-22.21%
YoY
|
$54.65M
28.59%
YoY
|
$42.50M
39.8%
YoY
|
$30.40M
16.48%
YoY
|
| Research & Development |
$12.36M
-29.32%
YoY
|
$17.49M
13.58%
YoY
|
$15.40M
18.44%
YoY
|
$13.00M
56.63%
YoY
|
$8.300M
31.75%
YoY
|
| Depreciation & Amortization |
$7.610M
-26.67%
YoY
|
$10.38M
-51.26%
YoY
|
$21.29M
40.72%
YoY
|
$15.13M
129.94%
YoY
|
$6.580M
27.03%
YoY
|
| Operating Expenses |
$57.51M
-4.14%
YoY
|
$60.00M
-17.78%
YoY
|
$72.98M
25.82%
YoY
|
$58.00M
41.81%
YoY
|
$40.90M
31.51%
YoY
|
| Operating Profit |
-$40.26M
0.06%
YoY
|
-$40.24M
-8.03%
YoY
|
-$43.75M
287.19%
YoY
|
-$11.30M
-37.57%
YoY
|
-$18.10M
70.75%
YoY
|
| Interest Expense |
$8.418M
71.48%
YoY
|
$4.909M
-625.59%
YoY
|
-$934.0K
-33.29%
YoY
|
-$1.400M
-26.32%
YoY
|
-$1.900M
72.73%
YoY
|
| Other Income/Expense, Net |
-$25.00K
-101.14%
YoY
|
$2.198M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$35.25M
-8.68%
YoY
|
-$38.60M
-17.66%
YoY
|
-$46.88M
122.16%
YoY
|
-$21.10M
1.93%
YoY
|
-$20.70M
78.45%
YoY
|
| Income Tax |
$287.0K
168.22%
YoY
|
$107.0K
-545.83%
YoY
|
-$24.00K
-108.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
-166.67%
YoY
|
| Net Earnings |
-$35.53M
11.59%
YoY
|
-$31.84M
-32.04%
YoY
|
-$46.85M
118.93%
YoY
|
-$21.40M
2.39%
YoY
|
-$20.90M
84.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.26
6.92%
YoY
|
-$1.18
-100.0%
YoY
|
-$2.088M
103.93%
YoY
|
-$1.024M
-2.51%
YoY
|
-$1.050M
84.96%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 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 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$48.54M
2.24%
YoY
|
$24.62M
119.9%
YoY
|
$47.47M
10.67%
YoY
|
$11.20M
-78.41%
YoY
|
$10.33M
3.47%
YoY
|
$42.90M
-38.94%
YoY
|
$30.20M
-16.84%
YoY
|
$51.87M
433.65%
YoY
|
$9.981M
-17.58%
YoY
|
$70.25M
361.56%
YoY
|
$36.31M
211.94%
YoY
|
$9.720M
-13.29%
YoY
|
$12.11M
12.97%
YoY
|
$15.22M
50.84%
YoY
|
$11.64M
-13.0%
YoY
|
$11.21M
N/A
|
$10.09M
15.31%
YoY
|
$13.38M
N/A
|
| Cost Of Revenue |
$30.84M
11.93%
YoY
|
$15.23M
131.28%
YoY
|
$27.55M
-6.19%
YoY
|
$6.586M
-84.95%
YoY
|
$6.450M
3.9%
YoY
|
$29.37M
-29.71%
YoY
|
$35.62M
36.68%
YoY
|
$43.76M
541.64%
YoY
|
$6.208M
-11.57%
YoY
|
$41.79M
541.94%
YoY
|
$26.06M
292.47%
YoY
|
$6.820M
11.62%
YoY
|
$7.020M
4.15%
YoY
|
$6.510M
53.54%
YoY
|
$6.640M
1.07%
YoY
|
$6.110M
N/A
|
$4.240M
68.92%
YoY
|
$6.570M
N/A
|
| Gross Profit |
$17.70M
-11.17%
YoY
|
$9.392M
103.64%
YoY
|
$19.92M
47.3%
YoY
|
$4.612M
-43.14%
YoY
|
$3.877M
2.76%
YoY
|
$13.52M
-52.5%
YoY
|
-$5.422M
-152.9%
YoY
|
$8.111M
179.69%
YoY
|
$3.773M
-25.87%
YoY
|
$28.47M
226.49%
YoY
|
$10.25M
105.0%
YoY
|
$2.900M
-43.03%
YoY
|
$5.090M
28.21%
YoY
|
$8.720M
49.32%
YoY
|
$5.000M
-26.58%
YoY
|
$5.090M
N/A
|
$5.840M
-6.41%
YoY
|
$6.810M
N/A
|
| Selling, General & Admin |
$45.15M
7.3%
YoY
|
$23.87M
114.26%
YoY
|
$42.08M
133.69%
YoY
|
$11.14M
-10.41%
YoY
|
$10.30M
-23.96%
YoY
|
$18.01M
18.46%
YoY
|
$12.61M
30.42%
YoY
|
$12.44M
31.74%
YoY
|
$13.55M
40.51%
YoY
|
$15.20M
55.42%
YoY
|
$9.670M
44.98%
YoY
|
$9.440M
17.41%
YoY
|
$9.640M
22.34%
YoY
|
$9.780M
41.33%
YoY
|
$6.670M
-8.38%
YoY
|
$8.040M
N/A
|
$6.920M
90.11%
YoY
|
$7.280M
N/A
|
| Research & Development |
$12.36M
-29.32%
YoY
|
$6.851M
53.71%
YoY
|
$17.49M
146.73%
YoY
|
$4.457M
9.97%
YoY
|
$4.614M
6.44%
YoY
|
$7.088M
63.7%
YoY
|
$3.821M
-20.4%
YoY
|
$4.053M
62.77%
YoY
|
$4.335M
88.48%
YoY
|
$4.330M
24.78%
YoY
|
$4.800M
138.81%
YoY
|
$2.490M
3.32%
YoY
|
$2.300M
53.33%
YoY
|
$3.470M
37.7%
YoY
|
$2.010M
40.56%
YoY
|
$2.410M
N/A
|
$2.520M
-29.01%
YoY
|
$1.430M
N/A
|
| Depreciation & Amortization |
$3.810M
-13.8%
YoY
|
$3.801M
76.79%
YoY
|
$4.420M
-43.44%
YoY
|
$2.150M
-36.47%
YoY
|
$3.808M
15.89%
YoY
|
$7.815M
-4.58%
YoY
|
$6.806M
171.16%
YoY
|
$3.384M
44.0%
YoY
|
$3.286M
57.98%
YoY
|
$8.190M
286.32%
YoY
|
$2.510M
55.9%
YoY
|
$2.350M
62.07%
YoY
|
$2.080M
48.57%
YoY
|
$2.120M
38.56%
YoY
|
$1.610M
11.03%
YoY
|
$1.450M
-34.09%
YoY
|
$1.530M
80.0%
YoY
|
$1.450M
-39.33%
YoY
|
| Operating Expenses |
$46.10M
-18.46%
YoY
|
$29.65M
91.97%
YoY
|
$56.53M
128.02%
YoY
|
$15.45M
1.47%
YoY
|
$14.18M
-19.18%
YoY
|
$24.79M
26.56%
YoY
|
$15.42M
11.59%
YoY
|
$15.22M
22.17%
YoY
|
$17.55M
45.39%
YoY
|
$19.59M
46.41%
YoY
|
$13.82M
65.11%
YoY
|
$12.46M
24.85%
YoY
|
$12.07M
36.08%
YoY
|
$13.38M
45.43%
YoY
|
$8.370M
5.42%
YoY
|
$9.980M
N/A
|
$9.200M
30.5%
YoY
|
$7.940M
N/A
|
| Operating Profit |
-$28.40M
-22.43%
YoY
|
-$20.26M
87.0%
YoY
|
-$36.61M
224.89%
YoY
|
-$10.84M
52.35%
YoY
|
-$10.31M
-25.19%
YoY
|
-$11.27M
-226.91%
YoY
|
-$20.84M
483.87%
YoY
|
-$7.112M
-25.61%
YoY
|
-$13.78M
97.35%
YoY
|
$8.880M
-290.56%
YoY
|
-$3.570M
5.93%
YoY
|
-$9.560M
95.5%
YoY
|
-$6.980M
42.45%
YoY
|
-$4.660M
38.69%
YoY
|
-$3.370M
198.23%
YoY
|
-$4.890M
N/A
|
-$3.360M
314.81%
YoY
|
-$1.130M
N/A
|
| Interest Expense |
-$5.427M
23.43%
YoY
|
-$2.748M
20.63%
YoY
|
-$4.397M
2098.5%
YoY
|
-$2.278M
1016.67%
YoY
|
-$858.0K
231.27%
YoY
|
-$200.0K
-233.33%
YoY
|
-$263.0K
-67.53%
YoY
|
-$204.0K
-32.0%
YoY
|
-$259.0K
-42.44%
YoY
|
$150.0K
-142.86%
YoY
|
-$810.0K
-43.36%
YoY
|
-$300.0K
42.86%
YoY
|
-$450.0K
114.29%
YoY
|
-$350.0K
84.21%
YoY
|
-$1.430M
472.0%
YoY
|
-$210.0K
N/A
|
-$190.0K
18.75%
YoY
|
-$250.0K
N/A
|
| Other Income/Expense, Net |
-$159.0K
-106.18%
YoY
|
-$442.0K
-131.55%
YoY
|
$2.574M
N/A
|
$1.401M
N/A
|
$238.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$35.25M
-8.68%
YoY
|
-$24.44M
108.7%
YoY
|
-$38.60M
209.21%
YoY
|
-$11.71M
48.33%
YoY
|
-$11.08M
-21.59%
YoY
|
-$12.48M
-466.04%
YoY
|
-$21.61M
290.05%
YoY
|
-$7.896M
-23.78%
YoY
|
-$14.13M
64.1%
YoY
|
$3.410M
-167.93%
YoY
|
-$5.540M
29.44%
YoY
|
-$10.36M
64.71%
YoY
|
-$8.610M
68.49%
YoY
|
-$5.020M
41.81%
YoY
|
-$4.280M
210.14%
YoY
|
-$6.290M
N/A
|
-$3.540M
264.95%
YoY
|
-$1.380M
N/A
|
| Income Tax |
$287.0K
168.22%
YoY
|
$13.00K
-92.57%
YoY
|
$107.0K
-158.47%
YoY
|
$175.0K
41.13%
YoY
|
$4.000K
N/A
|
-$183.0K
-466.0%
YoY
|
$35.00K
-65.0%
YoY
|
$124.0K
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
-600.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$130.0K
-23.53%
YoY
|
-$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
-$50.00K
-350.0%
YoY
|
-$150.0K
N/A
|
| Net Earnings |
-$35.53M
11.59%
YoY
|
-$24.46M
136.34%
YoY
|
-$31.84M
158.89%
YoY
|
-$10.35M
29.03%
YoY
|
-$6.482M
32.58%
YoY
|
-$12.30M
-466.04%
YoY
|
-$21.64M
283.76%
YoY
|
-$8.020M
-22.59%
YoY
|
-$4.889M
-44.06%
YoY
|
$3.360M
-166.93%
YoY
|
-$5.640M
31.78%
YoY
|
-$10.36M
64.97%
YoY
|
-$8.740M
65.53%
YoY
|
-$5.020M
43.84%
YoY
|
-$4.280M
247.97%
YoY
|
-$6.280M
N/A
|
-$3.490M
252.53%
YoY
|
-$1.230M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.26
6.92%
YoY
|
-$0.88
137.2%
YoY
|
-$1.18
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$288.9K
31.32%
YoY
|
-$537.7K
-388.87%
YoY
|
-$960.0K
272.09%
YoY
|
-$357.3K
-31.5%
YoY
|
-$220.0K
-50.01%
YoY
|
$186.1K
-173.64%
YoY
|
-$258.0K
19.72%
YoY
|
-$521.7K
64.97%
YoY
|
-$440.1K
65.53%
YoY
|
-$252.8K
43.84%
YoY
|
-$215.5K
247.97%
YoY
|
-$316.2K
N/A
|
-$175.7K
252.53%
YoY
|
-$61.93K
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 |
27.60M
0.0%
YoY
|
N/A
|
27.60M
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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