|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$194.8K
Revenue YoY Change
|
$54.99K
Revenue YoY Change
|
$89.73K
Revenue YoY Change
|
$2.791M
Revenue YoY Change
|
$3.470M
Revenue YoY Change
|
| 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 |
$4.209M
Selling, General & Admin YoY Change
|
$3.757M
Selling, General & Admin YoY Change
|
$2.859M
Selling, General & Admin YoY Change
|
$6.203M
Selling, General & Admin YoY Change
|
$3.970M
Selling, General & Admin YoY Change
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.200K
Depreciation & Amortization YoY Change
|
$9.070K
Depreciation & Amortization YoY Change
|
$9.550K
Depreciation & Amortization YoY Change
|
$7.530K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
| Operating Expenses |
$4.214M
Operating Expenses YoY Change
|
$3.766M
Operating Expenses YoY Change
|
$2.868M
Operating Expenses YoY Change
|
$6.211M
Operating Expenses YoY Change
|
$3.980M
Operating Expenses YoY Change
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$153.5K
Interest Expense YoY Change
|
-$9.960M
Interest Expense YoY Change
|
-$42.25M
Interest Expense YoY Change
|
$17.74M
Interest Expense YoY Change
|
$1.640M
Interest Expense YoY Change
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.866M
Pretax Income YoY Change
|
-$13.67M
Pretax Income YoY Change
|
-$45.03M
Pretax Income YoY Change
|
$14.26M
Pretax Income YoY Change
|
$1.130M
Pretax Income YoY Change
|
| Income Tax |
$100.00
Income Tax YoY Change
|
$830.00
Income Tax YoY Change
|
$870.00
Income Tax YoY Change
|
$1.270K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.866M
Net Income YoY Change
|
-$13.67M
Net Income YoY Change
|
-$45.03M
Net Income YoY Change
|
$14.26M
Net Income YoY Change
|
$1.100M
Net Income YoY Change
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
Diluted Earnings Per Share YoY Change
|
-$1.37
Diluted Earnings Per Share YoY Change
|
-$4.34
Diluted Earnings Per Share YoY Change
|
$1.374M
Diluted Earnings Per Share YoY Change
|
$106.1K
Diluted Earnings Per Share YoY Change
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$71.30K
Revenue YoY Change
|
$5.750K
Revenue YoY Change
|
$49.25K
Revenue YoY Change
|
$72.36K
Revenue YoY Change
|
$17.37K
Revenue YoY Change
|
$2.337M
Revenue YoY Change
|
$453.8K
Revenue YoY Change
|
$2.601M
Revenue YoY Change
|
$865.2K
Revenue YoY Change
|
$749.6K
Revenue YoY Change
|
$148.3K
N/A
|
$63.37K
N/A
|
$460.0K
Revenue YoY Change
|
$570.0K
Revenue YoY Change
|
$460.0K
Revenue YoY Change
|
$300.0K
Revenue YoY Change
|
$240.0K
Revenue YoY Change
|
$240.0K
Revenue YoY Change
|
$290.0K
Revenue YoY Change
|
| 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
|
$260.0K
Cost Of Revenue YoY Change
|
$210.0K
Cost Of Revenue YoY Change
|
$210.0K
Cost Of Revenue YoY Change
|
$210.0K
Cost Of Revenue YoY Change
|
$210.0K
Cost Of Revenue YoY Change
|
$210.0K
Cost Of Revenue YoY Change
|
$210.0K
Cost Of Revenue YoY Change
|
| 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
|
$200.0K
Gross Profit YoY Change
|
$360.0K
Gross Profit YoY Change
|
$250.0K
Gross Profit YoY Change
|
$90.00K
N/A
|
$30.00K
Gross Profit YoY Change
|
$30.00K
N/A
|
$80.00K
Gross Profit YoY Change
|
| Selling, General & Admin |
$2.176M
Selling, General & Admin YoY Change
|
$1.974M
Selling, General & Admin YoY Change
|
$1.784M
Selling, General & Admin YoY Change
|
$1.726M
Selling, General & Admin YoY Change
|
$1.133M
Selling, General & Admin YoY Change
|
$3.105M
Selling, General & Admin YoY Change
|
$3.098M
Selling, General & Admin YoY Change
|
$2.610M
Selling, General & Admin YoY Change
|
$1.360M
Selling, General & Admin YoY Change
|
$3.866M
Selling, General & Admin YoY Change
|
$1.857M
N/A
|
$833.4K
N/A
|
$1.640M
Selling, General & Admin YoY Change
|
$1.200M
Selling, General & Admin YoY Change
|
$1.290M
Selling, General & Admin YoY Change
|
$1.240M
Selling, General & Admin YoY Change
|
$1.970M
Selling, General & Admin YoY Change
|
$1.610M
Selling, General & Admin YoY Change
|
$1.650M
Selling, General & Admin YoY Change
|
| 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 |
$2.900K
Depreciation & Amortization YoY Change
|
$4.130K
Depreciation & Amortization YoY Change
|
$4.940K
Depreciation & Amortization YoY Change
|
$5.070K
Depreciation & Amortization YoY Change
|
$4.480K
Depreciation & Amortization YoY Change
|
$4.060K
Depreciation & Amortization YoY Change
|
$3.470K
Depreciation & Amortization YoY Change
|
$2.990K
Depreciation & Amortization YoY Change
|
$2.520K
Depreciation & Amortization YoY Change
|
$2.670K
N/A
|
$2.500K
N/A
|
N/A
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
$10.00K
Depreciation & Amortization YoY Change
|
| Operating Expenses |
$2.178M
Operating Expenses YoY Change
|
$1.977M
Operating Expenses YoY Change
|
$1.788M
Operating Expenses YoY Change
|
$1.731M
Operating Expenses YoY Change
|
$1.137M
Operating Expenses YoY Change
|
$3.110M
Operating Expenses YoY Change
|
$3.102M
Operating Expenses YoY Change
|
$2.613M
Operating Expenses YoY Change
|
$1.363M
Operating Expenses YoY Change
|
$3.868M
Operating Expenses YoY Change
|
$1.860M
N/A
|
$835.9K
N/A
|
$1.650M
Operating Expenses YoY Change
|
$1.210M
Operating Expenses YoY Change
|
$1.300M
Operating Expenses YoY Change
|
$1.250M
Operating Expenses YoY Change
|
$1.980M
Operating Expenses YoY Change
|
$1.620M
Operating Expenses YoY Change
|
$1.660M
Operating Expenses YoY Change
|
| 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
|
Operating Income/Loss
Operating Income YoY Change
|
Operating Income/Loss
Operating Income YoY Change
|
Operating Income/Loss
Operating Income YoY Change
|
Operating Income/Loss
Operating Income YoY Change
|
Operating Income/Loss
Operating Income YoY Change
|
Operating Income/Loss
Operating Income YoY Change
|
Operating Income/Loss
Operating Income YoY Change
|
| Interest Expense |
$3.416M
Interest Expense YoY Change
|
-$10.02M
Interest Expense YoY Change
|
$60.75K
Interest Expense YoY Change
|
-$19.44M
Interest Expense YoY Change
|
-$22.81M
Interest Expense YoY Change
|
$646.8K
Interest Expense YoY Change
|
$17.10M
Interest Expense YoY Change
|
$12.38M
Interest Expense YoY Change
|
-$10.74M
Interest Expense YoY Change
|
$10.56M
Interest Expense YoY Change
|
$7.495M
N/A
|
-$7.823M
N/A
|
-$1.740M
Interest Expense YoY Change
|
-$5.080M
Interest Expense YoY Change
|
-$90.00K
Interest Expense YoY Change
|
-$4.840M
Interest Expense YoY Change
|
$4.130M
Interest Expense YoY Change
|
-$15.26M
Interest Expense YoY Change
|
$120.0K
Interest Expense YoY Change
|
| 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 |
$1.310M
Pretax Income YoY Change
|
-$11.99M
Pretax Income YoY Change
|
-$1.678M
Pretax Income YoY Change
|
-$21.10M
Pretax Income YoY Change
|
-$23.93M
Pretax Income YoY Change
|
-$190.9K
Pretax Income YoY Change
|
$14.45M
Pretax Income YoY Change
|
$12.36M
Pretax Income YoY Change
|
-$11.24M
Pretax Income YoY Change
|
$7.439M
Pretax Income YoY Change
|
$5.783M
N/A
|
-$8.595M
N/A
|
-$3.190M
Pretax Income YoY Change
|
-$5.940M
Pretax Income YoY Change
|
-$1.140M
Pretax Income YoY Change
|
-$6.000M
Pretax Income YoY Change
|
$2.170M
Pretax Income YoY Change
|
-$16.84M
Pretax Income YoY Change
|
-$1.470M
Pretax Income YoY Change
|
| Income Tax |
-$100.00
Income Tax YoY Change
|
$30.00
Income Tax YoY Change
|
$810.00
Income Tax YoY Change
|
-$2.290K
Income Tax YoY Change
|
$3.160K
Income Tax YoY Change
|
-$290.00
Income Tax YoY Change
|
$1.560K
Income Tax YoY Change
|
$790.00
Income Tax YoY Change
|
$120.00
Income Tax YoY Change
|
-$350.00
Income Tax YoY Change
|
$1.620K
N/A
|
-$26.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.310M
Net Income YoY Change
|
-$11.99M
Net Income YoY Change
|
-$1.679M
Net Income YoY Change
|
-$21.10M
Net Income YoY Change
|
-$23.93M
Net Income YoY Change
|
-$190.6K
Net Income YoY Change
|
$14.45M
Net Income YoY Change
|
$12.36M
Net Income YoY Change
|
-$11.26M
Net Income YoY Change
|
$7.398M
Net Income YoY Change
|
$5.781M
N/A
|
-$8.624M
N/A
|
-$3.110M
Net Income YoY Change
|
-$6.020M
Net Income YoY Change
|
-$1.190M
Net Income YoY Change
|
-$6.050M
Net Income YoY Change
|
$2.110M
Net Income YoY Change
|
-$16.90M
Net Income YoY Change
|
-$1.530M
Net Income YoY Change
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.13
Diluted Earnings Per Share YoY Change
|
-$1.20
Diluted Earnings Per Share YoY Change
|
-$0.17
Diluted Earnings Per Share YoY Change
|
-$2.03
Diluted Earnings Per Share YoY Change
|
-$2.307M
Diluted Earnings Per Share YoY Change
|
-$18.37K
Diluted Earnings Per Share YoY Change
|
$1.393M
Diluted Earnings Per Share YoY Change
|
$1.192M
Diluted Earnings Per Share YoY Change
|
-$1.085M
Diluted Earnings Per Share YoY Change
|
$713.1K
Diluted Earnings Per Share YoY Change
|
$557.3K
N/A
|
-$831.4K
N/A
|
-$302.2K
Diluted Earnings Per Share YoY Change
|
-$585.0K
Diluted Earnings Per Share YoY Change
|
-$115.8K
Diluted Earnings Per Share YoY Change
|
-$588.5K
Diluted Earnings Per Share YoY Change
|
$205.1K
Diluted Earnings Per Share YoY Change
|
-$1.622M
Diluted Earnings Per Share YoY Change
|
-$146.7K
Diluted Earnings Per Share YoY Change
|
| 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 |
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
|
| Diluted Shares Outstanding |
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
|
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