|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$128.2M
-10.77%
YoY
|
$143.7M
-9.24%
YoY
|
$158.3M
18.86%
YoY
|
$133.2M
-68.14%
YoY
|
$418.2M
-5.58%
YoY
|
| Cost Of Revenue |
$103.8M
-6.4%
YoY
|
$110.9M
-6.72%
YoY
|
$118.9M
-2.81%
YoY
|
$122.4M
-57.82%
YoY
|
$290.1M
-2.97%
YoY
|
| Gross Profit |
$24.39M
-25.58%
YoY
|
$32.77M
-16.85%
YoY
|
$39.42M
263.25%
YoY
|
$10.85M
-91.53%
YoY
|
$128.1M
-10.94%
YoY
|
| Selling, General & Admin |
$39.81M
-6.08%
YoY
|
$42.39M
-6.09%
YoY
|
$45.14M
79.97%
YoY
|
$25.08M
-84.82%
YoY
|
$165.2M
5.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.234M
-9.53%
YoY
|
$1.364M
22.77%
YoY
|
$1.111M
-66.64%
YoY
|
$3.330M
-36.28%
YoY
|
$5.226M
-63.2%
YoY
|
| Operating Expenses |
$39.81M
-6.08%
YoY
|
$42.39M
-6.09%
YoY
|
$45.14M
79.97%
YoY
|
$25.08M
-84.82%
YoY
|
$165.2M
-0.23%
YoY
|
| Operating Profit |
-$15.42M
60.37%
YoY
|
-$9.618M
68.0%
YoY
|
-$5.725M
-61.82%
YoY
|
-$15.00M
-84.51%
YoY
|
-$96.81M
344.06%
YoY
|
| Interest Expense |
-$3.577M
91.59%
YoY
|
-$1.867M
9.82%
YoY
|
-$1.700M
-383.33%
YoY
|
$600.0K
-185.71%
YoY
|
-$700.0K
133.33%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$3.481M
N/A
|
$0.00
-100.0%
YoY
|
-$364.0K
-260.35%
YoY
|
$227.0K
-97.45%
YoY
|
| Pretax Income |
-$19.00M
137.39%
YoY
|
-$8.004M
7.67%
YoY
|
-$7.434M
-48.19%
YoY
|
-$14.35M
-85.25%
YoY
|
-$97.30M
126.81%
YoY
|
| Income Tax |
$43.00K
59.26%
YoY
|
$27.00K
-100.76%
YoY
|
-$3.542M
-8150.0%
YoY
|
$44.00K
-45.0%
YoY
|
$80.00K
-126.67%
YoY
|
| Net Earnings |
-$19.04M
137.13%
YoY
|
-$8.031M
106.35%
YoY
|
-$3.892M
-93.37%
YoY
|
-$58.74M
-39.68%
YoY
|
-$97.38M
128.6%
YoY
|
| Basic Earnings Per Share |
-$5.47
66.77%
YoY
|
-$3.28
56.19%
YoY
|
-$2.10
-93.51%
YoY
|
-$32.35
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.47
66.77%
YoY
|
-$3.28
56.19%
YoY
|
-$2.10
-93.51%
YoY
|
-$32.35
-100.0%
YoY
|
-$54.11M
128.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.482M
42.24%
YoY
|
2.448M
32.4%
YoY
|
1.849M
1.82%
YoY
|
1.816M
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.482M
42.24%
YoY
|
2.448M
32.4%
YoY
|
1.849M
1.82%
YoY
|
1.816M
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$26.43M
-9.3%
YoY
|
$33.14M
-2.27%
YoY
|
$32.93M
3.59%
YoY
|
$33.39M
-7.35%
YoY
|
$29.15M
-9.41%
YoY
|
$33.91M
-2.82%
YoY
|
$31.79M
-21.73%
YoY
|
$36.03M
-20.89%
YoY
|
$32.17M
-17.32%
YoY
|
$34.89M
-17.51%
YoY
|
$40.62M
28.58%
YoY
|
$45.55M
29.37%
YoY
|
$38.91M
35.98%
YoY
|
$42.30M
23.46%
YoY
|
$31.59M
-10.08%
YoY
|
$35.21M
-72.37%
YoY
|
$28.62M
-68.89%
YoY
|
$34.26M
-66.47%
YoY
|
$35.13M
-63.63%
YoY
|
$127.4M
-12.36%
YoY
|
| Cost Of Revenue |
$20.32M
-9.98%
YoY
|
$25.82M
-5.0%
YoY
|
$25.48M
2.16%
YoY
|
$29.15M
-2.5%
YoY
|
$22.57M
-6.61%
YoY
|
$27.18M
4.31%
YoY
|
$24.94M
-19.08%
YoY
|
$29.90M
-26.9%
YoY
|
$24.17M
-17.55%
YoY
|
$26.06M
-31.2%
YoY
|
$30.82M
30.21%
YoY
|
$40.90M
24.32%
YoY
|
$29.31M
13.19%
YoY
|
$37.87M
21.49%
YoY
|
$23.67M
-26.84%
YoY
|
$32.90M
-63.69%
YoY
|
$25.90M
-59.91%
YoY
|
$31.17M
-55.47%
YoY
|
$32.36M
-50.15%
YoY
|
$90.60M
-13.38%
YoY
|
| Gross Profit |
$6.116M
-6.98%
YoY
|
$7.318M
8.75%
YoY
|
$7.453M
8.79%
YoY
|
$4.235M
-31.0%
YoY
|
$6.575M
-17.85%
YoY
|
$6.729M
-23.84%
YoY
|
$6.851M
-30.06%
YoY
|
$6.138M
-45.21%
YoY
|
$8.004M
-16.63%
YoY
|
$8.835M
-17.39%
YoY
|
$9.796M
23.72%
YoY
|
$11.20M
394.13%
YoY
|
$9.601M
252.98%
YoY
|
$10.70M
246.45%
YoY
|
$7.918M
185.13%
YoY
|
$2.267M
-93.84%
YoY
|
$2.720M
-90.07%
YoY
|
$3.087M
-90.4%
YoY
|
$2.777M
-91.24%
YoY
|
$36.83M
-9.74%
YoY
|
| Selling, General & Admin |
$6.928M
-25.14%
YoY
|
$8.251M
-19.12%
YoY
|
$8.709M
-17.19%
YoY
|
$9.839M
-12.19%
YoY
|
$9.255M
-7.62%
YoY
|
$10.20M
6.15%
YoY
|
$10.52M
-1.31%
YoY
|
$11.21M
220.14%
YoY
|
$10.02M
-1.91%
YoY
|
$9.610M
95.48%
YoY
|
$10.66M
-18.62%
YoY
|
$3.500M
-16.67%
YoY
|
$10.21M
82.24%
YoY
|
$4.916M
-26.25%
YoY
|
$13.10M
87.68%
YoY
|
$4.200M
-90.52%
YoY
|
$5.604M
-85.56%
YoY
|
$6.666M
-83.04%
YoY
|
$6.978M
-81.54%
YoY
|
$44.30M
-2.64%
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
|
N/A
|
| Depreciation & Amortization |
$169.0K
-53.95%
YoY
|
$178.0K
-40.86%
YoY
|
$188.0K
-35.84%
YoY
|
$273.0K
-9.0%
YoY
|
$367.0K
-35.84%
YoY
|
$301.0K
-51.53%
YoY
|
$293.0K
-15.32%
YoY
|
$300.0K
-40.0%
YoY
|
$572.0K
-4.67%
YoY
|
$621.0K
24.2%
YoY
|
$346.0K
47.86%
YoY
|
$500.0K
-58.33%
YoY
|
$600.0K
-45.45%
YoY
|
$500.0K
-54.55%
YoY
|
$234.0K
-66.33%
YoY
|
$1.200M
-47.83%
YoY
|
$1.100M
-52.17%
YoY
|
$1.100M
-50.0%
YoY
|
$695.0K
-69.78%
YoY
|
$2.300M
-37.84%
YoY
|
| Operating Expenses |
$6.928M
-25.14%
YoY
|
$8.251M
-19.12%
YoY
|
$8.709M
-17.19%
YoY
|
$9.839M
-14.48%
YoY
|
$9.255M
-7.62%
YoY
|
$10.20M
-0.09%
YoY
|
$10.52M
-1.31%
YoY
|
$11.51M
180.61%
YoY
|
$10.02M
-1.91%
YoY
|
$10.21M
107.69%
YoY
|
$10.66M
-18.62%
YoY
|
$4.100M
-29.31%
YoY
|
$10.21M
82.24%
YoY
|
$4.916M
-26.25%
YoY
|
$13.10M
87.68%
YoY
|
$5.800M
-86.38%
YoY
|
$5.604M
-86.36%
YoY
|
$6.666M
-83.98%
YoY
|
$6.978M
-82.51%
YoY
|
$42.60M
-4.05%
YoY
|
| Operating Profit |
-$812.0K
-69.7%
YoY
|
-$933.0K
-73.13%
YoY
|
-$1.256M
-65.74%
YoY
|
-$5.604M
4.42%
YoY
|
-$2.680M
33.07%
YoY
|
-$3.472M
152.51%
YoY
|
-$3.666M
325.78%
YoY
|
-$5.367M
-175.57%
YoY
|
-$2.014M
229.08%
YoY
|
-$1.375M
178.9%
YoY
|
-$861.0K
-83.37%
YoY
|
$7.102M
-301.02%
YoY
|
-$612.0K
-78.78%
YoY
|
-$493.0K
-86.23%
YoY
|
-$5.178M
23.26%
YoY
|
-$3.533M
-38.8%
YoY
|
-$2.884M
-78.97%
YoY
|
-$3.579M
-62.03%
YoY
|
-$4.201M
-48.84%
YoY
|
-$5.773M
60.36%
YoY
|
| Interest Expense |
-$966.0K
9.65%
YoY
|
-$954.0K
5.88%
YoY
|
-$896.0K
17.59%
YoY
|
-$1.033M
150.73%
YoY
|
-$881.0K
100.68%
YoY
|
-$901.0K
95.87%
YoY
|
-$762.0K
37.3%
YoY
|
-$412.0K
-41.14%
YoY
|
-$439.0K
9.75%
YoY
|
-$460.0K
15.0%
YoY
|
-$555.0K
177.5%
YoY
|
-$700.0K
-158.33%
YoY
|
-$400.0K
100.0%
YoY
|
-$400.0K
100.0%
YoY
|
-$200.0K
100.0%
YoY
|
$1.200M
-500.0%
YoY
|
-$200.0K
-33.33%
YoY
|
-$200.0K
100.0%
YoY
|
-$100.0K
0.0%
YoY
|
-$300.0K
200.0%
YoY
|
| Other Income/Expense, Net |
$9.000K
N/A
|
$777.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$49.00K
N/A
|
$1.567M
N/A
|
$63.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
| Pretax Income |
-$1.769M
-50.32%
YoY
|
-$1.110M
-74.62%
YoY
|
-$2.152M
-51.4%
YoY
|
-$6.637M
13.86%
YoY
|
-$3.561M
301.92%
YoY
|
-$4.373M
-3516.41%
YoY
|
-$4.428M
212.71%
YoY
|
-$5.829M
5729.0%
YoY
|
-$886.0K
-10.78%
YoY
|
$128.0K
-114.24%
YoY
|
-$1.416M
-73.81%
YoY
|
-$100.0K
-96.88%
YoY
|
-$993.0K
-67.8%
YoY
|
-$899.0K
-76.03%
YoY
|
-$5.406M
24.65%
YoY
|
-$3.200M
-95.13%
YoY
|
-$3.084M
-77.97%
YoY
|
-$3.751M
-60.1%
YoY
|
-$4.337M
-46.46%
YoY
|
-$65.70M
100.3%
YoY
|
| Income Tax |
$0.00
N/A
|
$51.00K
18.6%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$43.00K
-6.52%
YoY
|
$0.00
N/A
|
-$19.00K
N/A
|
$0.00
-100.0%
YoY
|
$46.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$3.500M
-35100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-90.0%
YoY
|
$7.000K
-93.0%
YoY
|
$9.000K
N/A
|
-$100.0K
-66.67%
YoY
|
| Net Earnings |
-$1.769M
-50.32%
YoY
|
-$1.161M
-73.71%
YoY
|
-$2.200M
-50.0%
YoY
|
-$6.639M
14.25%
YoY
|
-$3.561M
301.92%
YoY
|
-$4.416M
-5485.37%
YoY
|
-$4.400M
214.29%
YoY
|
-$5.811M
4080.58%
YoY
|
-$886.0K
-134.72%
YoY
|
$82.00K
-109.12%
YoY
|
-$1.400M
-74.1%
YoY
|
-$139.0K
-99.29%
YoY
|
$2.552M
-111.02%
YoY
|
-$899.0K
-88.94%
YoY
|
-$5.406M
-30.71%
YoY
|
-$19.66M
-70.07%
YoY
|
-$23.16M
64.78%
YoY
|
-$8.128M
-14.53%
YoY
|
-$7.802M
-4.23%
YoY
|
-$65.67M
102.07%
YoY
|
| Basic Earnings Per Share |
-$0.36
-60.87%
YoY
|
-$0.23
-86.39%
YoY
|
-$0.43
-75.84%
YoY
|
-$1.34
-42.49%
YoY
|
-$0.92
155.56%
YoY
|
-$1.69
-5733.33%
YoY
|
-$1.78
191.8%
YoY
|
-$2.33
N/A
|
-$0.36
-125.71%
YoY
|
$0.03
N/A
|
-$0.61
-79.46%
YoY
|
N/A
|
$1.40
-111.0%
YoY
|
N/A
|
-$2.97
-29.29%
YoY
|
-$10.81
N/A
|
-$12.73
N/A
|
-$4.48
N/A
|
-$4.20
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.36
-60.87%
YoY
|
-$0.23
-86.39%
YoY
|
-$0.43
-75.84%
YoY
|
-$1.34
-42.49%
YoY
|
-$0.92
155.56%
YoY
|
-$1.69
-5733.33%
YoY
|
-$1.78
191.8%
YoY
|
-$2.33
2812.5%
YoY
|
-$0.36
-125.9%
YoY
|
$0.03
-106.12%
YoY
|
-$0.61
-79.46%
YoY
|
-$0.08
-99.26%
YoY
|
$1.39
-110.92%
YoY
|
-$0.49
-89.06%
YoY
|
-$2.97
-29.29%
YoY
|
-$10.81
-100.0%
YoY
|
-$12.73
-100.0%
YoY
|
-$4.48
-100.0%
YoY
|
-$4.20
-100.0%
YoY
|
-$36.50M
102.15%
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
|
N/A
|
| Basic Shares Outstanding |
4.968M
28.54%
YoY
|
4.965M
90.01%
YoY
|
4.965M
99.16%
YoY
|
N/A
|
3.865M
55.16%
YoY
|
2.613M
4.83%
YoY
|
2.493M
7.6%
YoY
|
N/A
|
2.491M
36.49%
YoY
|
2.493M
36.56%
YoY
|
2.317M
27.31%
YoY
|
N/A
|
1.825M
0.33%
YoY
|
1.825M
N/A
|
1.820M
N/A
|
N/A
|
1.819M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.968M
28.54%
YoY
|
4.965M
90.01%
YoY
|
4.965M
99.16%
YoY
|
N/A
|
3.865M
55.16%
YoY
|
2.613M
2.96%
YoY
|
2.493M
7.6%
YoY
|
N/A
|
2.491M
36.19%
YoY
|
2.538M
N/A
|
2.317M
27.31%
YoY
|
N/A
|
1.829M
0.55%
YoY
|
N/A
|
1.820M
N/A
|
N/A
|
1.819M
N/A
|
N/A
|
N/A
|
N/A
|
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