|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$159.9M
-60.49%
YoY
|
$404.7M
-13.68%
YoY
|
$468.8M
-3.6%
YoY
|
$486.4M
28.23%
YoY
|
$379.3M
-3.09%
YoY
|
| Cost Of Revenue |
$209.2M
-24.01%
YoY
|
$275.2M
-32.36%
YoY
|
$406.9M
12.35%
YoY
|
$362.2M
N/A
|
N/A
|
| Gross Profit |
-$49.25M
-138.04%
YoY
|
$129.5M
109.0%
YoY
|
$61.94M
-50.13%
YoY
|
$124.2M
N/A
|
N/A
|
| Selling, General & Admin |
$71.89M
-36.08%
YoY
|
$112.5M
-10.95%
YoY
|
$126.3M
7.58%
YoY
|
$117.4M
13.54%
YoY
|
$103.4M
-3.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.000M
-31.03%
YoY
|
$2.900M
-12.12%
YoY
|
$3.300M
10.0%
YoY
|
$3.000M
-41.63%
YoY
|
$5.140M
8.9%
YoY
|
| Operating Expenses |
$281.1M
-27.6%
YoY
|
$388.2M
-28.32%
YoY
|
$541.6M
12.37%
YoY
|
$482.0M
33.19%
YoY
|
$361.9M
-8.98%
YoY
|
| Operating Profit |
-$330.3M
27.66%
YoY
|
-$258.8M
-46.05%
YoY
|
-$479.7M
34.06%
YoY
|
-$357.8M
N/A
|
N/A
|
| Interest Expense |
$5.902M
18.21%
YoY
|
$4.993M
-6.25%
YoY
|
$5.326M
-1.55%
YoY
|
$5.410M
-220.22%
YoY
|
-$4.500M
0.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$127.1M
-1205.45%
YoY
|
$11.50M
-109.93%
YoY
|
-$115.8M
11117.83%
YoY
|
-$1.032M
-108.06%
YoY
|
$12.80M
-177.11%
YoY
|
| Income Tax |
$7.856M
215.38%
YoY
|
$2.491M
-111.63%
YoY
|
-$21.42M
5162.16%
YoY
|
-$407.0K
-116.28%
YoY
|
$2.500M
-139.68%
YoY
|
| Net Earnings |
-$108.1M
-1300.69%
YoY
|
$9.004M
-109.54%
YoY
|
-$94.35M
14996.16%
YoY
|
-$625.0K
-106.07%
YoY
|
$10.30M
-188.79%
YoY
|
| Basic Earnings Per Share |
-$59.47
-11994.0%
YoY
|
$0.50
-109.62%
YoY
|
-$5.20
17233.33%
YoY
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$59.47
-11994.0%
YoY
|
$0.50
-109.62%
YoY
|
-$5.20
17233.33%
YoY
|
-$0.03
-100.0%
YoY
|
$565.9K
-189.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.818M
-89.99%
YoY
|
18.16M
0.15%
YoY
|
18.14M
0.17%
YoY
|
18.11M
0.12%
YoY
|
18.09M
-1.4%
YoY
|
| Diluted Shares Outstanding |
1.818M
-89.99%
YoY
|
18.16M
0.15%
YoY
|
18.14M
0.17%
YoY
|
18.11M
N/A
|
N/A
|
|
Concept
|
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 |
$41.90M
9.59%
YoY
|
$41.91M
-47.95%
YoY
|
$39.83M
-53.51%
YoY
|
$42.31M
-53.57%
YoY
|
$38.23M
-60.73%
YoY
|
$80.51M
-22.72%
YoY
|
$85.67M
-23.54%
YoY
|
$91.11M
-25.26%
YoY
|
$97.35M
-19.07%
YoY
|
$104.2M
-21.46%
YoY
|
$112.1M
10.89%
YoY
|
$121.9M
-5.58%
YoY
|
$120.3M
1.7%
YoY
|
$132.7M
9.72%
YoY
|
$101.0M
-14.44%
YoY
|
$129.1M
52.06%
YoY
|
$118.3M
14.9%
YoY
|
$120.9M
23.24%
YoY
|
$118.1M
26.58%
YoY
|
| Cost Of Revenue |
$39.47M
-19.67%
YoY
|
$36.75M
-67.17%
YoY
|
$29.76M
-53.51%
YoY
|
N/A
|
$49.14M
-22.86%
YoY
|
$111.9M
46.34%
YoY
|
$64.02M
-7.85%
YoY
|
N/A
|
$63.71M
-48.02%
YoY
|
$76.49M
-19.38%
YoY
|
$69.48M
-25.62%
YoY
|
N/A
|
$122.6M
56.03%
YoY
|
$94.87M
29.56%
YoY
|
$93.41M
N/A
|
N/A
|
$78.55M
22.26%
YoY
|
$73.23M
N/A
|
N/A
|
| Gross Profit |
$2.426M
-122.24%
YoY
|
$5.158M
-116.42%
YoY
|
$10.07M
-53.5%
YoY
|
N/A
|
-$10.91M
-132.42%
YoY
|
-$31.42M
-213.43%
YoY
|
$21.65M
-49.15%
YoY
|
N/A
|
$33.64M
-1587.36%
YoY
|
$27.70M
-26.68%
YoY
|
$42.57M
457.03%
YoY
|
N/A
|
-$2.262M
-105.69%
YoY
|
$37.78M
-20.76%
YoY
|
$7.643M
N/A
|
N/A
|
$39.74M
2.68%
YoY
|
$47.68M
N/A
|
N/A
|
| Selling, General & Admin |
$16.60M
-6.83%
YoY
|
$21.14M
-14.21%
YoY
|
$47.95M
96.7%
YoY
|
$19.93M
-26.96%
YoY
|
$17.82M
-36.1%
YoY
|
$24.64M
-9.86%
YoY
|
$24.38M
-19.81%
YoY
|
$27.28M
-16.32%
YoY
|
$27.88M
-18.71%
YoY
|
$27.34M
-9.79%
YoY
|
$30.40M
4.47%
YoY
|
$32.60M
9.76%
YoY
|
$34.30M
10.29%
YoY
|
$30.30M
3.41%
YoY
|
$29.10M
6.99%
YoY
|
$29.70M
18.8%
YoY
|
$31.10M
25.4%
YoY
|
$29.30M
10.98%
YoY
|
$27.20M
0.0%
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 |
$7.259M
-67.99%
YoY
|
-$17.36M
159.07%
YoY
|
$2.808M
-88.44%
YoY
|
-$302.0K
-133.3%
YoY
|
$22.67M
106.88%
YoY
|
-$6.702M
-173.2%
YoY
|
$24.29M
46.7%
YoY
|
$907.0K
-39.13%
YoY
|
$10.96M
-49.46%
YoY
|
$9.156M
-15.99%
YoY
|
$16.56M
23.67%
YoY
|
$1.490M
8.76%
YoY
|
$21.68M
-320.3%
YoY
|
$10.90M
-68.67%
YoY
|
$13.39M
945.94%
YoY
|
$1.370M
2.24%
YoY
|
-$9.843M
-182.65%
YoY
|
$34.79M
2705.48%
YoY
|
$1.280M
3.23%
YoY
|
| Operating Expenses |
$56.10M
-16.22%
YoY
|
$57.89M
-57.65%
YoY
|
$77.71M
-12.22%
YoY
|
$67.93M
-26.94%
YoY
|
$66.96M
-26.99%
YoY
|
$136.7M
31.5%
YoY
|
$88.53M
-12.78%
YoY
|
$92.98M
-30.36%
YoY
|
$91.71M
-42.39%
YoY
|
$104.0M
-17.3%
YoY
|
$101.5M
-17.61%
YoY
|
$133.5M
-21.75%
YoY
|
$159.2M
44.46%
YoY
|
$125.7M
21.8%
YoY
|
$123.2M
25.71%
YoY
|
$170.6M
89.35%
YoY
|
$110.2M
22.85%
YoY
|
$103.2M
13.91%
YoY
|
$98.00M
7.1%
YoY
|
| Operating Profit |
-$53.67M
-31.07%
YoY
|
-$52.73M
-68.63%
YoY
|
-$67.65M
1.15%
YoY
|
N/A
|
-$77.87M
34.1%
YoY
|
-$168.1M
120.48%
YoY
|
-$66.88M
13.5%
YoY
|
N/A
|
-$58.07M
-64.03%
YoY
|
-$76.25M
-13.27%
YoY
|
-$58.93M
-49.01%
YoY
|
N/A
|
-$161.5M
129.14%
YoY
|
-$87.92M
58.35%
YoY
|
-$115.6M
N/A
|
N/A
|
-$70.46M
38.17%
YoY
|
-$55.52M
N/A
|
N/A
|
| Interest Expense |
$2.036M
33.25%
YoY
|
$1.938M
41.87%
YoY
|
$1.898M
50.16%
YoY
|
-$1.744M
39.52%
YoY
|
$1.528M
22.73%
YoY
|
$1.366M
9.37%
YoY
|
$1.264M
1.2%
YoY
|
-$1.250M
-3.85%
YoY
|
$1.245M
-2.2%
YoY
|
$1.249M
-5.38%
YoY
|
$1.249M
-14.92%
YoY
|
-$1.300M
-13.33%
YoY
|
$1.273M
-8.15%
YoY
|
$1.320M
6.45%
YoY
|
$1.468M
-212.92%
YoY
|
-$1.500M
25.0%
YoY
|
$1.386M
17.46%
YoY
|
$1.240M
-212.73%
YoY
|
-$1.300M
30.0%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$16.21M
-46.45%
YoY
|
-$17.92M
-68.87%
YoY
|
-$39.78M
865.77%
YoY
|
-$27.37M
779.22%
YoY
|
-$30.26M
-789.14%
YoY
|
-$57.55M
5592.38%
YoY
|
-$4.119M
-136.69%
YoY
|
-$3.113M
-75.87%
YoY
|
$4.391M
-111.62%
YoY
|
-$1.011M
-118.11%
YoY
|
$11.23M
-116.13%
YoY
|
-$12.90M
-70.07%
YoY
|
-$37.79M
-667.45%
YoY
|
$5.583M
-66.13%
YoY
|
-$69.59M
-468.18%
YoY
|
-$43.10M
563.08%
YoY
|
$6.660M
-44.84%
YoY
|
$16.48M
157.56%
YoY
|
$18.90M
2262.5%
YoY
|
| Income Tax |
$456.0K
-145.28%
YoY
|
-$133.0K
-101.12%
YoY
|
-$534.0K
-40.67%
YoY
|
$2.614M
-578.75%
YoY
|
-$1.007M
-206.45%
YoY
|
$11.87M
-7292.12%
YoY
|
-$900.0K
-139.89%
YoY
|
-$546.0K
-91.97%
YoY
|
$946.0K
-110.06%
YoY
|
-$165.0K
-85.24%
YoY
|
$2.256M
-142.76%
YoY
|
-$6.800M
-25.27%
YoY
|
-$9.404M
-784.92%
YoY
|
-$1.118M
-132.36%
YoY
|
-$5.276M
-235.28%
YoY
|
-$9.100M
550.0%
YoY
|
$1.373M
-42.55%
YoY
|
$3.455M
165.77%
YoY
|
$3.900M
1850.0%
YoY
|
| Net Earnings |
-$21.51M
-23.6%
YoY
|
-$11.91M
-82.84%
YoY
|
-$39.14M
1115.97%
YoY
|
-$7.321M
185.2%
YoY
|
-$28.15M
-917.21%
YoY
|
-$69.42M
8105.32%
YoY
|
-$3.219M
-135.88%
YoY
|
-$2.567M
-57.22%
YoY
|
$3.445M
-112.14%
YoY
|
-$846.0K
-112.62%
YoY
|
$8.971M
-113.95%
YoY
|
-$6.000M
-82.35%
YoY
|
-$28.39M
-636.94%
YoY
|
$6.701M
-48.57%
YoY
|
-$64.31M
-528.73%
YoY
|
-$34.00M
566.67%
YoY
|
$5.287M
-45.41%
YoY
|
$13.03M
155.47%
YoY
|
$15.00M
2400.0%
YoY
|
| Basic Earnings Per Share |
-$11.83
663.23%
YoY
|
-$6.55
71.47%
YoY
|
-$21.53
11861.11%
YoY
|
N/A
|
-$1.55
-915.79%
YoY
|
-$3.82
7540.0%
YoY
|
-$0.18
-136.73%
YoY
|
N/A
|
$0.19
-112.18%
YoY
|
-$0.05
-113.51%
YoY
|
$0.49
-113.8%
YoY
|
N/A
|
-$1.56
-637.93%
YoY
|
$0.37
-48.61%
YoY
|
-$3.55
N/A
|
N/A
|
$0.29
-46.3%
YoY
|
$0.72
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.83
663.23%
YoY
|
-$6.55
71.47%
YoY
|
-$21.53
11861.11%
YoY
|
-$4.02
-100.0%
YoY
|
-$1.55
-915.79%
YoY
|
-$3.82
7540.0%
YoY
|
-$0.18
-136.73%
YoY
|
-$141.3K
-57.38%
YoY
|
$0.19
-112.18%
YoY
|
-$0.05
-113.51%
YoY
|
$0.49
-113.8%
YoY
|
-$331.5K
-82.35%
YoY
|
-$1.56
-637.93%
YoY
|
$0.37
-47.89%
YoY
|
-$3.55
-100.0%
YoY
|
-$1.878M
566.67%
YoY
|
$0.29
-45.28%
YoY
|
$0.71
-100.0%
YoY
|
$824.2K
2413.74%
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 |
1.818M
-90.0%
YoY
|
1.818M
-90.0%
YoY
|
1.818M
-89.99%
YoY
|
18.18M
0.07%
YoY
|
18.18M
0.08%
YoY
|
18.19M
0.11%
YoY
|
18.17M
0.17%
YoY
|
18.17M
0.17%
YoY
|
18.17M
0.16%
YoY
|
18.17M
N/A
|
18.14M
N/A
|
18.14M
N/A
|
18.14M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.818M
-90.0%
YoY
|
1.818M
-90.0%
YoY
|
1.818M
-90.0%
YoY
|
N/A
|
18.19M
0.07%
YoY
|
18.19M
0.08%
YoY
|
18.17M
0.17%
YoY
|
N/A
|
18.17M
0.17%
YoY
|
18.17M
0.17%
YoY
|
18.14M
0.1%
YoY
|
N/A
|
18.14M
-0.84%
YoY
|
18.14M
-0.6%
YoY
|
18.12M
N/A
|
N/A
|
18.30M
0.7%
YoY
|
18.25M
N/A
|
N/A
|
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