|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue |
$24.72M
101.33%
YoY
|
$12.28M
-2.97%
YoY
|
$12.66M
29.16%
YoY
|
$9.798M
N/A
|
| Cost Of Revenue |
$19.69M
87.39%
YoY
|
$10.51M
2.09%
YoY
|
$10.29M
53.96%
YoY
|
$6.687M
N/A
|
| Gross Profit |
$5.028M
184.14%
YoY
|
$1.769M
-25.04%
YoY
|
$2.361M
-24.13%
YoY
|
$3.111M
N/A
|
| Selling, General & Admin |
$1.864M
33.19%
YoY
|
$1.399M
-1.93%
YoY
|
$1.427M
23.03%
YoY
|
$1.160M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$916.3K
-30.05%
YoY
|
$1.310M
5.07%
YoY
|
$1.247M
5.35%
YoY
|
$1.183M
N/A
|
| Operating Expenses |
$1.864M
33.19%
YoY
|
$1.399M
-1.94%
YoY
|
$1.427M
23.02%
YoY
|
$1.160M
N/A
|
| Operating Profit |
$3.164M
754.9%
YoY
|
$370.1K
-60.36%
YoY
|
$933.7K
-52.15%
YoY
|
$1.951M
N/A
|
| Interest Expense |
-$943.4K
-9.92%
YoY
|
-$1.047M
40.04%
YoY
|
-$747.9K
-9.74%
YoY
|
-$828.6K
N/A
|
| Other Income/Expense, Net |
$268.7K
20.75%
YoY
|
$222.5K
69.32%
YoY
|
$131.4K
0.19%
YoY
|
$131.2K
N/A
|
| Pretax Income |
$2.379M
-344.13%
YoY
|
-$974.4K
488.23%
YoY
|
-$165.6K
-113.21%
YoY
|
$1.254M
N/A
|
| Income Tax |
$746.9K
-290.71%
YoY
|
-$391.7K
419.79%
YoY
|
-$75.35K
-120.45%
YoY
|
$368.4K
N/A
|
| Net Earnings |
$1.632M
-380.04%
YoY
|
-$582.7K
545.35%
YoY
|
-$90.29K
-110.2%
YoY
|
$885.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$111.5K
-383.48%
YoY
|
-$39.35K
556.67%
YoY
|
-$5.992K
-110.2%
YoY
|
$58.77K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.485M
-8.5%
YoY
|
$2.379M
-62.24%
YoY
|
$4.952M
22.88%
YoY
|
$6.212M
95.49%
YoY
|
$8.180M
39.11%
YoY
|
$6.300M
253.4%
YoY
|
$4.030M
N/A
|
$3.178M
N/A
|
$5.880M
N/A
|
$1.783M
N/A
|
| Cost Of Revenue |
$4.953M
-32.75%
YoY
|
$1.958M
-63.27%
YoY
|
$3.703M
29.55%
YoY
|
$4.142M
33.98%
YoY
|
$7.365M
45.21%
YoY
|
$5.330M
294.08%
YoY
|
$2.858M
N/A
|
$3.091M
N/A
|
$5.072M
N/A
|
$1.352M
N/A
|
| Gross Profit |
$2.532M
210.52%
YoY
|
$420.8K
-56.63%
YoY
|
$1.249M
6.6%
YoY
|
$2.070M
2295.43%
YoY
|
$815.3K
0.83%
YoY
|
$970.4K
125.53%
YoY
|
$1.172M
N/A
|
$86.43K
N/A
|
$808.5K
N/A
|
$430.3K
N/A
|
| Selling, General & Admin |
$827.7K
75.32%
YoY
|
$463.3K
-9.97%
YoY
|
$692.8K
80.65%
YoY
|
$493.5K
189.93%
YoY
|
$472.1K
30.94%
YoY
|
$514.7K
-32.96%
YoY
|
$383.5K
N/A
|
$170.2K
N/A
|
$360.6K
N/A
|
$767.7K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$81.94K
-60.54%
YoY
|
$78.01K
-49.37%
YoY
|
$188.1K
-27.12%
YoY
|
$190.6K
-69.89%
YoY
|
$207.7K
N/A
|
$154.1K
-77.24%
YoY
|
$258.2K
N/A
|
$633.0K
N/A
|
$0.00
N/A
|
$677.0K
N/A
|
| Operating Expenses |
$827.7K
75.32%
YoY
|
$463.3K
-9.97%
YoY
|
$692.8K
80.65%
YoY
|
$493.5K
-671.93%
YoY
|
$472.1K
30.94%
YoY
|
$514.7K
-32.96%
YoY
|
$383.5K
N/A
|
-$86.29K
N/A
|
$360.6K
N/A
|
$767.7K
N/A
|
| Operating Profit |
$1.704M
396.55%
YoY
|
-$42.51K
-109.33%
YoY
|
$556.3K
-29.42%
YoY
|
$1.577M
812.95%
YoY
|
$343.1K
-23.4%
YoY
|
$455.8K
-235.07%
YoY
|
$788.2K
N/A
|
$172.7K
N/A
|
$447.9K
N/A
|
-$337.4K
N/A
|
| Interest Expense |
$275.8K
-231.98%
YoY
|
$96.37K
-64.04%
YoY
|
-$177.8K
-33.44%
YoY
|
-$199.4K
24.8%
YoY
|
-$209.0K
-19.93%
YoY
|
$268.0K
-202.68%
YoY
|
-$267.1K
N/A
|
-$159.8K
N/A
|
-$261.0K
N/A
|
-$261.0K
N/A
|
| Other Income/Expense, Net |
-$252.5K
-7313.74%
YoY
|
$253.2K
-173.38%
YoY
|
$550.00
-94.54%
YoY
|
$254.4K
13.46%
YoY
|
$3.500K
N/A
|
-$345.1K
N/A
|
$10.08K
N/A
|
$224.2K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Pretax Income |
$1.451M
1137.38%
YoY
|
$210.7K
90.31%
YoY
|
$363.7K
-29.9%
YoY
|
$1.632M
-677.51%
YoY
|
$117.3K
-148.52%
YoY
|
$110.7K
-118.5%
YoY
|
$518.9K
N/A
|
-$282.6K
N/A
|
-$241.7K
N/A
|
-$598.4K
N/A
|
| Income Tax |
$522.5K
1410.05%
YoY
|
$64.53K
97.57%
YoY
|
$105.4K
-31.13%
YoY
|
$526.6K
-352.76%
YoY
|
$34.60K
-121.82%
YoY
|
$32.66K
-120.6%
YoY
|
$153.1K
N/A
|
-$208.3K
N/A
|
-$158.6K
N/A
|
-$158.6K
N/A
|
| Net Earnings |
$928.9K
1023.29%
YoY
|
$146.2K
87.28%
YoY
|
$258.3K
-29.39%
YoY
|
$1.105M
-1589.06%
YoY
|
$82.69K
-199.46%
YoY
|
$78.05K
-117.75%
YoY
|
$365.8K
N/A
|
-$74.22K
N/A
|
-$83.14K
N/A
|
-$439.8K
N/A
|
| Basic Earnings Per Share |
$0.05
400.0%
YoY
|
$0.01
0.0%
YoY
|
N/A
|
N/A
|
$0.01
N/A
|
$0.01
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-100.0%
YoY
|
$0.01
0.0%
YoY
|
$17.66K
-29.77%
YoY
|
$75.55K
-1529.14%
YoY
|
$5.652K
-202.44%
YoY
|
$0.01
-100.0%
YoY
|
$25.14K
N/A
|
-$5.286K
N/A
|
-$5.518K
N/A
|
-$29.19K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.63M shares
0.0%
YoY
|
14.63M shares
0.0%
YoY
|
N/A
|
N/A
|
14.63M shares
N/A
|
14.63M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.83M shares
1.37%
YoY
|
14.63M shares
0.0%
YoY
|
N/A
|
N/A
|
14.63M shares
N/A
|
14.63M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...