|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$14.56M
-87.34%
YoY
|
$115.0M
9.62%
YoY
|
$104.9M
13.89%
YoY
|
$92.07M
29.96%
YoY
|
$70.85M
30.65%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.400M
2.44%
YoY
|
$8.200M
26.15%
YoY
|
$6.500M
20.37%
YoY
|
$5.400M
17.39%
YoY
|
$4.600M
31.43%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$18.59M
-19.58%
YoY
|
$23.12M
-14.56%
YoY
|
$27.06M
67.33%
YoY
|
$16.17M
84.08%
YoY
|
$8.784M
27.99%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$33.70M
423.0%
YoY
|
$6.444M
-232.87%
YoY
|
-$4.850M
-147.53%
YoY
|
$10.21M
70.48%
YoY
|
$5.986M
24.04%
YoY
|
| Income Tax |
$8.526M
513.38%
YoY
|
$1.390M
-202.96%
YoY
|
-$1.350M
-185.55%
YoY
|
$1.578M
-154.06%
YoY
|
-$2.919M
2352.94%
YoY
|
| Net Earnings |
$25.18M
398.14%
YoY
|
$5.054M
-244.4%
YoY
|
-$3.500M
-140.57%
YoY
|
$8.627M
-3.12%
YoY
|
$8.905M
80.08%
YoY
|
| Basic Earnings Per Share |
$0.37
428.57%
YoY
|
$0.07
-216.67%
YoY
|
-$0.06
-140.0%
YoY
|
$0.15
-6.25%
YoY
|
$0.16
23.08%
YoY
|
| Diluted Earnings Per Share |
$331.5K
473532055.65%
YoY
|
$0.07
-216.67%
YoY
|
-$0.06
-140.0%
YoY
|
$0.15
0.0%
YoY
|
$0.15
25.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.89M
0.06%
YoY
|
58.85M
0.03%
YoY
|
58.83M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
75.95M
28.94%
YoY
|
58.90M
0.12%
YoY
|
58.83M
-0.97%
YoY
|
59.41M
1.99%
YoY
|
58.25M
46.12%
YoY
|
|
Concept
|
2023 Q1 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$4.131M
-88.45%
YoY
|
$2.607M
-92.63%
YoY
|
$2.210M
-93.93%
YoY
|
$40.25M
28.81%
YoY
|
$35.78M
25.27%
YoY
|
$35.35M
26.9%
YoY
|
$36.42M
33.49%
YoY
|
$31.25M
16.2%
YoY
|
$28.56M
8.97%
YoY
|
$27.86M
6.15%
YoY
|
$27.28M
6.91%
YoY
|
$26.89M
6.32%
YoY
|
$26.21M
11.25%
YoY
|
$26.25M
17.56%
YoY
|
$25.52M
22.11%
YoY
|
$25.29M
30.32%
YoY
|
$23.56M
31.45%
YoY
|
$22.32M
28.81%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
N/A
|
$2.193M
6.46%
YoY
|
$2.149M
6.39%
YoY
|
$2.113M
-7.73%
YoY
|
$2.046M
-2.57%
YoY
|
$2.060M
5.1%
YoY
|
$2.020M
-9.82%
YoY
|
$2.290M
21.81%
YoY
|
$2.100M
17.98%
YoY
|
$1.960M
12.64%
YoY
|
$2.240M
45.45%
YoY
|
$1.880M
32.39%
YoY
|
$1.780M
32.84%
YoY
|
$1.740M
34.88%
YoY
|
$1.540M
5.48%
YoY
|
$1.420M
4.41%
YoY
|
$1.340M
30.1%
YoY
|
$1.290M
-0.77%
YoY
|
$1.460M
28.07%
YoY
|
| Operating Expenses |
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
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
$8.009M
84.71%
YoY
|
$3.824M
-18.9%
YoY
|
$3.308M
-33.68%
YoY
|
$4.552M
-17.64%
YoY
|
$4.336M
-22.98%
YoY
|
$4.715M
-13.2%
YoY
|
$4.988M
-23.6%
YoY
|
$5.527M
-20.79%
YoY
|
$5.630M
-17.52%
YoY
|
$5.432M
-20.98%
YoY
|
$6.529M
2.35%
YoY
|
$6.978M
31.34%
YoY
|
$6.826M
54.71%
YoY
|
$6.874M
87.71%
YoY
|
$6.379M
129.21%
YoY
|
$5.313M
109.01%
YoY
|
$4.412M
99.64%
YoY
|
$3.662M
77.42%
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 |
-$12.40M
-251.0%
YoY
|
$2.029M
-74.9%
YoY
|
$5.866M
-24.79%
YoY
|
$8.209M
-12.3%
YoY
|
$8.456M
49.66%
YoY
|
$8.084M
-650.31%
YoY
|
$7.800M
144.74%
YoY
|
$9.360M
-1114.08%
YoY
|
$5.650M
-260.51%
YoY
|
-$1.469M
-37.17%
YoY
|
$3.187M
555.76%
YoY
|
-$923.0K
-278.19%
YoY
|
-$3.520M
-259.28%
YoY
|
-$2.338M
-179.42%
YoY
|
$486.0K
-83.25%
YoY
|
$518.0K
-75.9%
YoY
|
$2.210M
-1678.57%
YoY
|
$2.944M
26.62%
YoY
|
$2.901M
41.44%
YoY
|
| Income Tax |
-$3.320M
-258.85%
YoY
|
$476.0K
-76.06%
YoY
|
$1.368M
-26.69%
YoY
|
$2.090M
-8.81%
YoY
|
$2.379M
53.68%
YoY
|
$1.988M
-495.23%
YoY
|
$1.866M
176.44%
YoY
|
$2.292M
-794.55%
YoY
|
$1.548M
-250.15%
YoY
|
-$503.0K
-2.52%
YoY
|
$675.0K
542.86%
YoY
|
-$330.0K
-458.7%
YoY
|
-$1.031M
-2009.26%
YoY
|
-$516.0K
-182.96%
YoY
|
$105.0K
-80.19%
YoY
|
$92.00K
-75.27%
YoY
|
$54.00K
-101.87%
YoY
|
$622.0K
15450.0%
YoY
|
$530.0K
-6725.0%
YoY
|
| Net Earnings |
-$9.720M
-258.85%
YoY
|
$1.553M
-74.52%
YoY
|
$4.498M
-24.2%
YoY
|
$6.119M
-13.43%
YoY
|
$6.077M
48.18%
YoY
|
$6.096M
-731.06%
YoY
|
$5.934M
136.23%
YoY
|
$7.068M
-1291.91%
YoY
|
$4.101M
-265.03%
YoY
|
-$966.0K
-46.98%
YoY
|
$2.512M
559.32%
YoY
|
-$593.0K
-239.2%
YoY
|
-$2.485M
-215.21%
YoY
|
-$1.822M
-178.47%
YoY
|
$381.0K
-83.93%
YoY
|
$426.0K
-76.03%
YoY
|
$2.157M
-21.22%
YoY
|
$2.322M
0.04%
YoY
|
$2.371M
15.15%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.01
-88.89%
YoY
|
$0.06
-33.33%
YoY
|
$0.09
-18.18%
YoY
|
$0.09
80.0%
YoY
|
$0.09
-550.0%
YoY
|
$0.09
125.0%
YoY
|
$0.11
-1200.0%
YoY
|
$0.05
-225.0%
YoY
|
-$0.02
-33.33%
YoY
|
$0.04
300.0%
YoY
|
-$0.01
-200.0%
YoY
|
-$0.04
-200.0%
YoY
|
-$0.03
-175.0%
YoY
|
$0.01
-75.0%
YoY
|
$0.01
-66.67%
YoY
|
$0.04
-20.0%
YoY
|
$0.04
0.0%
YoY
|
$0.04
0.0%
YoY
|
| Diluted Earnings Per Share |
-$0.15
-287.5%
YoY
|
$0.01
-87.5%
YoY
|
$0.06
-25.0%
YoY
|
$0.08
-11.11%
YoY
|
$80.14K
160283700.18%
YoY
|
$0.08
-500.0%
YoY
|
$0.08
100.0%
YoY
|
$0.09
-1000.0%
YoY
|
$0.05
-225.0%
YoY
|
-$0.02
-33.33%
YoY
|
$0.04
300.0%
YoY
|
-$0.01
-200.0%
YoY
|
-$0.04
-200.0%
YoY
|
-$0.03
-175.0%
YoY
|
$0.01
-75.0%
YoY
|
$0.01
-66.67%
YoY
|
$0.04
-20.0%
YoY
|
$0.04
0.0%
YoY
|
$0.04
0.0%
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 |
63.86M
7.82%
YoY
|
63.77M
8.29%
YoY
|
63.75M
8.28%
YoY
|
59.23M
0.61%
YoY
|
59.45M
1.01%
YoY
|
58.89M
0.05%
YoY
|
58.87M
N/A
|
58.87M
0.03%
YoY
|
58.86M
0.03%
YoY
|
58.86M
N/A
|
N/A
|
58.85M
0.04%
YoY
|
58.84M
N/A
|
N/A
|
N/A
|
58.83M
N/A
|
N/A
|
58.76M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
76.21M
0.44%
YoY
|
76.55M
0.5%
YoY
|
75.18M
-0.84%
YoY
|
N/A
|
75.88M
28.92%
YoY
|
76.17M
29.35%
YoY
|
75.82M
28.84%
YoY
|
N/A
|
58.85M
0.02%
YoY
|
58.88M
-0.87%
YoY
|
58.85M
-1.24%
YoY
|
N/A
|
58.84M
-1.56%
YoY
|
59.40M
-0.85%
YoY
|
59.59M
2.08%
YoY
|
N/A
|
59.77M
2.5%
YoY
|
59.91M
2.76%
YoY
|
Loading...