|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$108.9M
-9.68%
YoY
|
$120.5M
-1.48%
YoY
|
$122.4M
-6.6%
YoY
|
$131.0M
36.68%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$30.24M
13.16%
YoY
|
$26.72M
-13.53%
YoY
|
$30.90M
45.07%
YoY
|
$21.30M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.314M
77.33%
YoY
|
$741.0K
696.77%
YoY
|
$93.00K
-91.91%
YoY
|
$1.150M
1097.92%
YoY
|
| Operating Expenses |
$73.05M
110.31%
YoY
|
$34.74M
-7.66%
YoY
|
$37.62M
27.52%
YoY
|
$29.50M
110.62%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$8.638M
160.18%
YoY
|
$3.320M
N/A
|
$0.00
N/A
|
N/A
|
| Other Income/Expense, Net |
-$4.799M
161.1%
YoY
|
-$1.838M
-133.47%
YoY
|
$5.492M
N/A
|
N/A
|
| Pretax Income |
-$116.4M
-241.1%
YoY
|
$82.49M
-8.58%
YoY
|
$90.23M
19.99%
YoY
|
$75.20M
-8.11%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$116.4M
-241.1%
YoY
|
$82.49M
-8.58%
YoY
|
$90.23M
19.99%
YoY
|
$75.20M
-8.01%
YoY
|
| Basic Earnings Per Share |
-$0.88
-241.94%
YoY
|
$0.62
-8.82%
YoY
|
$0.68
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.88
-241.94%
YoY
|
$0.62
-8.82%
YoY
|
$0.68
-100.0%
YoY
|
$567.5K
689.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
132.8M
0.2%
YoY
|
132.6M
0.28%
YoY
|
132.2M
N/A
|
N/A
|
| Diluted Shares Outstanding |
132.8M
0.13%
YoY
|
132.7M
0.31%
YoY
|
132.3M
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$24.70M
-17.31%
YoY
|
$23.36M
-25.37%
YoY
|
$27.13M
-11.33%
YoY
|
$28.52M
-2.29%
YoY
|
$29.87M
1.37%
YoY
|
$31.30M
-3.8%
YoY
|
$30.59M
5.56%
YoY
|
$29.18M
0.39%
YoY
|
$29.47M
-7.24%
YoY
|
$32.54M
103.69%
YoY
|
$28.98M
-16.19%
YoY
|
$29.07M
-20.52%
YoY
|
$31.77M
6.66%
YoY
|
$15.97M
N/A
|
$34.58M
N/A
|
$36.57M
N/A
|
$29.78M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$2.115M
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
|
$27.76M
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 |
$7.543M
-4.87%
YoY
|
$7.433M
31.44%
YoY
|
$7.401M
-1.92%
YoY
|
$7.229M
13.56%
YoY
|
$7.929M
23.89%
YoY
|
$5.655M
-40.47%
YoY
|
$7.546M
-10.17%
YoY
|
$6.366M
-15.12%
YoY
|
$6.400M
16.36%
YoY
|
$9.500M
N/A
|
$8.400M
N/A
|
$7.500M
N/A
|
$5.500M
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
|
| Depreciation & Amortization |
$601.0K
174.43%
YoY
|
$562.0K
242.68%
YoY
|
$265.0K
81.51%
YoY
|
$268.0K
-1.11%
YoY
|
$219.0K
36.88%
YoY
|
$164.0K
310.0%
YoY
|
$146.0K
1360.0%
YoY
|
$271.0K
577.5%
YoY
|
$160.0K
N/A
|
$40.00K
400.0%
YoY
|
$10.00K
N/A
|
$40.00K
N/A
|
N/A
|
$8.000K
N/A
|
N/A
|
N/A
|
$18.00K
N/A
|
| Operating Expenses |
$12.08M
24.69%
YoY
|
$31.49M
442.09%
YoY
|
$20.82M
133.65%
YoY
|
$9.737M
-4.14%
YoY
|
$9.684M
51.31%
YoY
|
$5.809M
-36.86%
YoY
|
$8.909M
15.6%
YoY
|
$10.16M
29.35%
YoY
|
$6.400M
611.11%
YoY
|
$9.200M
60.36%
YoY
|
$7.707M
-11.67%
YoY
|
$7.853M
46.16%
YoY
|
$900.0K
-81.23%
YoY
|
$5.737M
5637.0%
YoY
|
$8.725M
4262.5%
YoY
|
$5.373M
2586.5%
YoY
|
$4.794M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$18.07M
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 |
$2.116M
0.05%
YoY
|
-$2.161M
-34.91%
YoY
|
$2.242M
210.96%
YoY
|
$2.120M
195.26%
YoY
|
$2.115M
655.36%
YoY
|
-$3.320M
N/A
|
$721.0K
N/A
|
$718.0K
N/A
|
$280.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.900M
5.56%
YoY
|
$2.200M
175.0%
YoY
|
$2.100M
N/A
|
| Other Income/Expense, Net |
-$30.00K
275.0%
YoY
|
N/A
|
-$1.045M
-184.0%
YoY
|
$547.0K
-114.65%
YoY
|
-$8.000K
N/A
|
N/A
|
$1.244M
-36.14%
YoY
|
-$3.734M
156.1%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$1.948M
N/A
|
-$1.458M
N/A
|
$4.604M
N/A
|
-$4.924M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.556M
-74.79%
YoY
|
-$153.0M
-790.22%
YoY
|
$2.610M
-87.96%
YoY
|
$15.95M
-12.63%
YoY
|
$18.07M
-11.32%
YoY
|
$22.17M
10.85%
YoY
|
$21.69M
-14.97%
YoY
|
$18.25M
15.2%
YoY
|
$20.38M
-23.0%
YoY
|
$20.00M
276.44%
YoY
|
$25.50M
-1.36%
YoY
|
$15.84M
-49.22%
YoY
|
$26.47M
5.92%
YoY
|
$5.313M
195.17%
YoY
|
$25.86M
1516.0%
YoY
|
$31.20M
5100.0%
YoY
|
$24.99M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
N/A
|
| Net Earnings |
$4.556M
-74.79%
YoY
|
-$153.0M
-790.22%
YoY
|
$2.610M
-87.96%
YoY
|
$15.95M
-12.63%
YoY
|
$18.07M
-11.32%
YoY
|
$22.17M
-1.09%
YoY
|
$21.69M
-14.97%
YoY
|
$18.25M
15.2%
YoY
|
$20.38M
-23.0%
YoY
|
$22.41M
321.87%
YoY
|
$25.50M
-1.36%
YoY
|
$15.84M
-49.22%
YoY
|
$26.47M
5.92%
YoY
|
$5.313M
254.2%
YoY
|
$25.86M
2054.67%
YoY
|
$31.20M
7700.5%
YoY
|
$24.99M
N/A
|
| Basic Earnings Per Share |
$0.03
-78.57%
YoY
|
N/A
|
$0.02
-87.5%
YoY
|
$0.12
-14.29%
YoY
|
$0.14
-6.67%
YoY
|
N/A
|
$0.16
-15.79%
YoY
|
$0.14
16.67%
YoY
|
$0.15
-25.0%
YoY
|
N/A
|
$0.19
N/A
|
$0.12
N/A
|
$0.20
N/A
|
$0.04
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
-78.57%
YoY
|
-$1.15
-100.0%
YoY
|
$0.02
-87.5%
YoY
|
$0.12
-14.29%
YoY
|
$0.14
-6.67%
YoY
|
$167.1K
10.62%
YoY
|
$0.16
-15.79%
YoY
|
$0.14
16.67%
YoY
|
$0.15
-25.0%
YoY
|
$151.1K
377643404.53%
YoY
|
$0.19
-100.0%
YoY
|
$0.12
N/A
|
$0.20
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$37.12K
-233.33%
YoY
|
$0.00
-100.0%
YoY
|
$32.48K
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
|
| Basic Shares Outstanding |
131.7M
-0.77%
YoY
|
132.9M
0.17%
YoY
|
132.9M
0.16%
YoY
|
132.8M
0.17%
YoY
|
132.8M
0.17%
YoY
|
132.7M
0.12%
YoY
|
132.7M
0.28%
YoY
|
132.6M
0.32%
YoY
|
132.6M
0.33%
YoY
|
132.5M
0.32%
YoY
|
132.3M
N/A
|
132.2M
N/A
|
132.1M
N/A
|
132.1M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
132.0M
-0.6%
YoY
|
N/A
|
132.9M
0.12%
YoY
|
132.9M
0.21%
YoY
|
132.8M
0.12%
YoY
|
N/A
|
132.8M
0.33%
YoY
|
132.6M
0.36%
YoY
|
132.7M
0.26%
YoY
|
132.7M
0.13%
YoY
|
132.3M
N/A
|
132.2M
N/A
|
132.3M
N/A
|
132.5M
N/A
|
N/A
|
N/A
|
N/A
|
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