|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue |
$368.3M
-34.19%
YoY
|
$559.6M
-3.85%
YoY
|
$582.0M
12.16%
YoY
|
$518.9M
-2.68%
YoY
|
$533.2M
-16.43%
YoY
|
| Cost Of Revenue |
$19.69M
-17.31%
YoY
|
$23.81M
-10.85%
YoY
|
$26.70M
-93.23%
YoY
|
$394.3M
-6.4%
YoY
|
$421.3M
-27.52%
YoY
|
| Gross Profit |
$348.6M
-34.94%
YoY
|
$535.8M
-3.51%
YoY
|
$555.3M
345.84%
YoY
|
$124.5M
11.34%
YoY
|
$111.9M
97.19%
YoY
|
| Selling, General & Admin |
$52.81M
-18.19%
YoY
|
$64.56M
-6.35%
YoY
|
$68.93M
-49.04%
YoY
|
$135.3M
98.13%
YoY
|
$68.27M
-12.3%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.872M
-10.13%
YoY
|
$8.759M
-3.56%
YoY
|
$9.082M
-32.04%
YoY
|
$13.36M
-18.41%
YoY
|
$16.38M
-29.76%
YoY
|
| Operating Expenses |
$52.81M
-18.19%
YoY
|
$64.56M
-6.35%
YoY
|
$68.93M
-53.62%
YoY
|
$148.6M
117.7%
YoY
|
$68.27M
-12.3%
YoY
|
| Operating Profit |
-$23.69M
134.64%
YoY
|
-$10.10M
-39.65%
YoY
|
-$16.73M
-30.54%
YoY
|
-$24.09M
-65.73%
YoY
|
-$70.29M
-62.63%
YoY
|
| Interest Expense |
$25.48M
-36.15%
YoY
|
$39.90M
20.29%
YoY
|
$33.17M
-215.06%
YoY
|
-$28.83M
-179.16%
YoY
|
$36.42M
-10.12%
YoY
|
| Other Income/Expense, Net |
$3.487M
-47.05%
YoY
|
$6.586M
-17.47%
YoY
|
$7.980M
24.57%
YoY
|
$6.406M
-184.49%
YoY
|
-$7.582M
20.23%
YoY
|
| Pretax Income |
-$43.67M
0.6%
YoY
|
-$43.41M
3.55%
YoY
|
-$41.92M
-329.24%
YoY
|
$18.29M
-116.26%
YoY
|
-$112.5M
-51.4%
YoY
|
| Income Tax |
-$3.014M
-38.48%
YoY
|
-$4.899M
2.51%
YoY
|
-$4.779M
-2233.48%
YoY
|
$224.0K
-108.8%
YoY
|
-$2.546M
-89.2%
YoY
|
| Net Earnings |
-$40.66M
5.57%
YoY
|
-$38.52M
3.69%
YoY
|
-$37.15M
-262.47%
YoY
|
$22.86M
-121.17%
YoY
|
-$108.0M
-48.52%
YoY
|
| Basic Earnings Per Share |
-$7.27
-95.87%
YoY
|
-$175.90
847.07%
YoY
|
-$18.57
N/A
|
N/A
|
-$3.72
-58.25%
YoY
|
| Diluted Earnings Per Share |
-$7.27
-95.87%
YoY
|
-$175.90
847.07%
YoY
|
-$18.57
-100.0%
YoY
|
$114.3M
-3072983970.97%
YoY
|
-$3.72
-58.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.596M
2455.25%
YoY
|
219.0K
-89.05%
YoY
|
2.000M shares
N/A
|
N/A
|
29.01M shares
23.16%
YoY
|
| Diluted Shares Outstanding |
5.596M
2455.25%
YoY
|
219.0K
-89.05%
YoY
|
2.000M shares
N/A
|
N/A
|
29.01M shares
23.16%
YoY
|
|
Concept
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$77.40M
-38.58%
YoY
|
$79.54M
-41.57%
YoY
|
$84.71M
-42.74%
YoY
|
$126.6M
-15.33%
YoY
|
$126.0M
N/A
|
$136.1M
-8.1%
YoY
|
$147.9M
-1.65%
YoY
|
$149.5M
2.5%
YoY
|
N/A
|
$148.1M
254.96%
YoY
|
$150.4M
10.21%
YoY
|
$145.9M
7.32%
YoY
|
N/A
|
$41.73M
-66.59%
YoY
|
$136.5M
4.43%
YoY
|
$135.9M
-17.04%
YoY
|
$113.7M
-14.17%
YoY
|
$124.9M
-17.05%
YoY
|
$130.7M
-21.43%
YoY
|
| Cost Of Revenue |
$57.32M
-39.59%
YoY
|
$58.61M
-43.11%
YoY
|
$60.90M
-44.61%
YoY
|
$92.30M
N/A
|
$94.89M
N/A
|
$103.0M
N/A
|
$109.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$109.9M
8.78%
YoY
|
N/A
|
$31.48M
-65.93%
YoY
|
$102.1M
4.51%
YoY
|
$101.0M
-24.46%
YoY
|
N/A
|
$92.41M
-19.86%
YoY
|
$97.64M
-35.84%
YoY
|
| Gross Profit |
$20.08M
-35.52%
YoY
|
$20.93M
-36.77%
YoY
|
$23.81M
-37.32%
YoY
|
$34.31M
N/A
|
$31.13M
N/A
|
$33.09M
N/A
|
$37.99M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.97M
3.1%
YoY
|
N/A
|
$10.24M
12.8%
YoY
|
$34.43M
331.45%
YoY
|
$34.89M
1420.88%
YoY
|
-$8.428M
-87.39%
YoY
|
$9.081M
144.64%
YoY
|
$7.980M
-141.82%
YoY
|
| Selling, General & Admin |
$24.87M
-25.79%
YoY
|
$13.52M
-15.78%
YoY
|
$12.09M
-26.65%
YoY
|
$16.21M
-1.75%
YoY
|
$33.52M
N/A
|
$16.05M
-4.88%
YoY
|
$16.48M
-2.93%
YoY
|
$16.50M
-0.28%
YoY
|
N/A
|
$16.87M
228.17%
YoY
|
$16.97M
16.22%
YoY
|
$16.55M
14.23%
YoY
|
N/A
|
$5.141M
-69.44%
YoY
|
$14.61M
-15.23%
YoY
|
$14.49M
-16.92%
YoY
|
N/A
|
$16.82M
-6.67%
YoY
|
$17.23M
-19.29%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
$1.837M
-25.11%
YoY
|
$1.921M
-6.52%
YoY
|
$2.038M
-4.32%
YoY
|
$2.076M
-2.12%
YoY
|
$2.453M
N/A
|
$2.055M
-7.72%
YoY
|
$2.130M
-9.82%
YoY
|
$2.121M
-10.73%
YoY
|
N/A
|
$2.227M
343.63%
YoY
|
$2.362M
-39.36%
YoY
|
$2.376M
-38.51%
YoY
|
N/A
|
$502.0K
-86.94%
YoY
|
$3.895M
-8.57%
YoY
|
$3.864M
-12.04%
YoY
|
N/A
|
$3.845M
-32.14%
YoY
|
$4.260M
-27.64%
YoY
|
| Operating Expenses |
$26.71M
-25.75%
YoY
|
$13.52M
-15.78%
YoY
|
$12.09M
-26.65%
YoY
|
$16.21M
-1.75%
YoY
|
$35.97M
N/A
|
$16.05M
-4.88%
YoY
|
$16.48M
-2.93%
YoY
|
$16.50M
-0.28%
YoY
|
N/A
|
$16.87M
228.17%
YoY
|
$16.97M
16.22%
YoY
|
$16.55M
14.23%
YoY
|
N/A
|
$5.141M
-69.44%
YoY
|
$14.61M
-15.23%
YoY
|
$14.49M
-16.92%
YoY
|
N/A
|
$16.82M
-6.67%
YoY
|
$17.23M
-19.29%
YoY
|
| Operating Profit |
-$6.635M
37.09%
YoY
|
-$10.58M
180.81%
YoY
|
-$4.466M
285.33%
YoY
|
-$2.012M
507.85%
YoY
|
-$4.840M
N/A
|
-$3.768M
26.57%
YoY
|
-$1.159M
0.96%
YoY
|
-$331.0K
-90.0%
YoY
|
N/A
|
-$2.977M
116.98%
YoY
|
-$1.148M
-66.51%
YoY
|
-$3.310M
43.41%
YoY
|
N/A
|
-$1.372M
-84.14%
YoY
|
-$3.428M
-69.64%
YoY
|
-$2.308M
-91.41%
YoY
|
N/A
|
-$8.651M
-44.24%
YoY
|
-$11.29M
-79.85%
YoY
|
| Interest Expense |
-$5.331M
-48.74%
YoY
|
$5.077M
-50.25%
YoY
|
$5.093M
-48.29%
YoY
|
$9.976M
5.58%
YoY
|
-$10.40M
N/A
|
$10.20M
16.67%
YoY
|
$9.850M
21.17%
YoY
|
$9.449M
32.6%
YoY
|
N/A
|
$8.746M
384.54%
YoY
|
$8.129M
-19.23%
YoY
|
$7.126M
-33.63%
YoY
|
N/A
|
$1.805M
N/A
|
$10.06M
4.84%
YoY
|
$10.74M
3.54%
YoY
|
N/A
|
N/A
|
$9.599M
N/A
|
| Other Income/Expense, Net |
$1.293M
-28.44%
YoY
|
$342.0K
-50.93%
YoY
|
$2.048M
-17.42%
YoY
|
-$196.0K
-112.23%
YoY
|
$1.807M
N/A
|
$697.0K
-76.77%
YoY
|
$2.480M
-468.5%
YoY
|
$1.602M
-66.44%
YoY
|
N/A
|
$3.000M
8.3%
YoY
|
-$673.0K
-129.95%
YoY
|
$4.774M
832.42%
YoY
|
N/A
|
$2.770M
-144.32%
YoY
|
$2.247M
-19.98%
YoY
|
$512.0K
-144.72%
YoY
|
N/A
|
-$6.250M
175.33%
YoY
|
$2.808M
-29.14%
YoY
|
| Pretax Income |
-$10.67M
-20.54%
YoY
|
-$15.32M
15.37%
YoY
|
-$5.501M
-35.5%
YoY
|
-$12.18M
48.99%
YoY
|
-$13.43M
N/A
|
-$13.28M
52.18%
YoY
|
-$8.529M
-14.28%
YoY
|
-$8.178M
44.44%
YoY
|
N/A
|
-$8.723M
1530.47%
YoY
|
-$9.950M
-55.72%
YoY
|
-$5.662M
-58.23%
YoY
|
N/A
|
-$535.0K
-96.92%
YoY
|
-$22.47M
37.96%
YoY
|
-$13.56M
-70.18%
YoY
|
N/A
|
-$17.36M
-34.04%
YoY
|
-$16.29M
-71.52%
YoY
|
| Income Tax |
$149.0K
-104.36%
YoY
|
-$572.0K
-46.99%
YoY
|
-$1.448M
543.56%
YoY
|
-$1.143M
553.14%
YoY
|
-$3.420M
N/A
|
-$1.079M
-47.82%
YoY
|
-$225.0K
-84.34%
YoY
|
-$175.0K
-66.41%
YoY
|
N/A
|
-$2.068M
-823.08%
YoY
|
-$1.437M
-2123.94%
YoY
|
-$521.0K
726.98%
YoY
|
N/A
|
$286.0K
-68.33%
YoY
|
$71.00K
-86.63%
YoY
|
-$63.00K
-81.19%
YoY
|
N/A
|
$903.0K
-243.56%
YoY
|
$531.0K
-103.65%
YoY
|
| Net Earnings |
-$10.82M
8.09%
YoY
|
-$14.74M
20.89%
YoY
|
-$4.053M
-51.19%
YoY
|
-$11.04M
37.96%
YoY
|
-$10.01M
N/A
|
-$12.20M
83.26%
YoY
|
-$8.304M
-2.46%
YoY
|
-$8.003M
55.67%
YoY
|
N/A
|
-$6.655M
710.6%
YoY
|
-$8.513M
-62.23%
YoY
|
-$5.141M
-61.9%
YoY
|
N/A
|
-$821.0K
-95.89%
YoY
|
-$22.54M
5.98%
YoY
|
-$13.49M
-63.41%
YoY
|
-$29.86M
-75.24%
YoY
|
-$19.99M
-28.15%
YoY
|
-$21.27M
-54.01%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.20
-96.36%
YoY
|
-$0.06
-98.41%
YoY
|
-$1.67
-56.28%
YoY
|
N/A
|
-$5.49
64.86%
YoY
|
-$3.77
-11.5%
YoY
|
-$3.82
48.64%
YoY
|
N/A
|
-$3.33
712.2%
YoY
|
-$4.26
508.57%
YoY
|
-$2.57
511.9%
YoY
|
N/A
|
-$0.41
-33.87%
YoY
|
-$0.70
-9.09%
YoY
|
-$0.42
-73.08%
YoY
|
N/A
|
-$0.62
-47.46%
YoY
|
-$0.77
-60.71%
YoY
|
| Diluted Earnings Per Share |
-$1.502M
-96.67%
YoY
|
-$0.20
-96.36%
YoY
|
-$0.06
-98.41%
YoY
|
-$1.67
-56.28%
YoY
|
-$45.06M
N/A
|
-$5.49
64.86%
YoY
|
-$3.77
-11.5%
YoY
|
-$3.82
48.64%
YoY
|
N/A
|
-$3.33
712.2%
YoY
|
-$4.26
508.57%
YoY
|
-$2.57
511.9%
YoY
|
N/A
|
-$0.41
-33.87%
YoY
|
-$0.70
-9.09%
YoY
|
-$0.42
-73.08%
YoY
|
N/A
|
-$0.62
-47.46%
YoY
|
-$0.77
-60.71%
YoY
|
| 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 |
73.91M shares
1925.13%
YoY
|
72.92M shares
3183.39%
YoY
|
72.50M shares
3191.1%
YoY
|
6.608M shares
215.27%
YoY
|
3.650M shares
-4.03%
YoY
|
2.221M shares
11.05%
YoY
|
2.203M shares
10.15%
YoY
|
2.096M shares
4.8%
YoY
|
3.803M shares
1.84%
YoY
|
2.000M shares
0.0%
YoY
|
2.000M shares
-93.81%
YoY
|
2.000M shares
-93.81%
YoY
|
3.734M shares
-88.53%
YoY
|
2.000M shares
-93.8%
YoY
|
32.31M shares
16.25%
YoY
|
32.30M shares
36.73%
YoY
|
32.55M shares
36.89%
YoY
|
32.26M shares
36.81%
YoY
|
27.79M shares
17.97%
YoY
|
| Diluted Shares Outstanding |
N/A
|
72.92M shares
3183.39%
YoY
|
72.50M shares
3191.1%
YoY
|
6.608M shares
215.27%
YoY
|
N/A
|
2.221M shares
11.05%
YoY
|
2.203M shares
10.15%
YoY
|
2.096M shares
4.8%
YoY
|
N/A
|
2.000M shares
0.0%
YoY
|
2.000M shares
-93.81%
YoY
|
2.000M shares
-93.81%
YoY
|
N/A
|
2.000M shares
-93.8%
YoY
|
32.31M shares
16.25%
YoY
|
32.30M shares
36.73%
YoY
|
N/A
|
32.26M shares
36.81%
YoY
|
27.79M shares
17.97%
YoY
|
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