|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$452.1M
8.27%
YoY
|
$417.5M
11.84%
YoY
|
$373.3M
-8.72%
YoY
|
$409.0M
-2.39%
YoY
|
$419.0M
-27.79%
YoY
|
| Cost Of Revenue |
$361.0M
6.32%
YoY
|
$339.5M
11.09%
YoY
|
$305.6M
-7.21%
YoY
|
$329.4M
-1.57%
YoY
|
$334.6M
-27.25%
YoY
|
| Gross Profit |
$91.09M
16.72%
YoY
|
$78.04M
15.24%
YoY
|
$67.72M
-14.97%
YoY
|
$79.64M
-5.64%
YoY
|
$84.41M
-29.78%
YoY
|
| Selling, General & Admin |
$93.20M
14.29%
YoY
|
$81.54M
-4.64%
YoY
|
$85.51M
-7.06%
YoY
|
$92.01M
-3.5%
YoY
|
$95.35M
-15.1%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.868M
55.68%
YoY
|
$2.485M
-33.64%
YoY
|
$3.745M
-6.99%
YoY
|
$4.026M
11.25%
YoY
|
$3.619M
-9.3%
YoY
|
| Operating Expenses |
$93.20M
14.29%
YoY
|
$81.54M
-4.64%
YoY
|
$85.51M
-7.06%
YoY
|
$92.01M
-3.5%
YoY
|
$95.35M
-15.17%
YoY
|
| Operating Profit |
-$2.114M
-39.73%
YoY
|
-$3.507M
-80.29%
YoY
|
-$17.79M
-18.98%
YoY
|
-$21.96M
100.69%
YoY
|
-$10.94M
-240.29%
YoY
|
| Interest Expense |
-$2.228M
154.04%
YoY
|
-$876.9K
105.7%
YoY
|
-$426.3K
-61.81%
YoY
|
-$1.116M
30.74%
YoY
|
-$853.8K
113.45%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.341M
-0.96%
YoY
|
-$4.383M
-75.94%
YoY
|
-$18.22M
-21.05%
YoY
|
-$23.08M
95.63%
YoY
|
-$11.80M
-257.28%
YoY
|
| Income Tax |
$5.800K
-100.54%
YoY
|
-$1.071M
-72.13%
YoY
|
-$3.845M
-48.57%
YoY
|
-$7.475M
156.53%
YoY
|
-$2.914M
-216.55%
YoY
|
| Net Earnings |
-$4.347M
60.95%
YoY
|
-$2.701M
-69.11%
YoY
|
-$8.743M
-59.47%
YoY
|
-$21.57M
-488.92%
YoY
|
$5.546M
6.65%
YoY
|
| Basic Earnings Per Share |
-$0.47
56.67%
YoY
|
-$0.30
-70.3%
YoY
|
-$1.01
-60.08%
YoY
|
-$2.53
-483.33%
YoY
|
$0.66
N/A
|
| Diluted Earnings Per Share |
-$0.47
56.67%
YoY
|
-$0.30
-70.3%
YoY
|
-$1.01
-60.08%
YoY
|
-$2.53
-489.23%
YoY
|
$0.65
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.161M
2.61%
YoY
|
8.928M
2.66%
YoY
|
8.697M
1.99%
YoY
|
8.527M
1.07%
YoY
|
8.437M
0.79%
YoY
|
| Diluted Shares Outstanding |
9.161M
2.61%
YoY
|
8.928M
2.66%
YoY
|
8.697M
1.99%
YoY
|
8.527M
1.07%
YoY
|
8.437M
N/A
|
|
Concept
|
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 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$104.2M
2.57%
YoY
|
$114.9M
12.12%
YoY
|
$120.5M
11.04%
YoY
|
$112.2M
6.86%
YoY
|
$101.6M
14.49%
YoY
|
$102.5M
3.25%
YoY
|
$108.5M
22.1%
YoY
|
$105.0M
8.79%
YoY
|
$88.73M
-16.16%
YoY
|
$99.24M
-1.59%
YoY
|
$88.89M
-14.24%
YoY
|
$96.48M
-2.23%
YoY
|
$105.8M
-27.01%
YoY
|
$100.8M
-33.79%
YoY
|
$103.7M
-31.31%
YoY
|
$98.68M
-33.73%
YoY
|
$145.0M
N/A
|
$152.3M
4.1%
YoY
|
$150.9M
4.0%
YoY
|
| Cost Of Revenue |
$83.37M
0.86%
YoY
|
$91.19M
10.08%
YoY
|
$96.33M
8.55%
YoY
|
$89.80M
5.31%
YoY
|
$82.66M
14.95%
YoY
|
$82.84M
1.12%
YoY
|
$88.74M
23.64%
YoY
|
$85.27M
6.55%
YoY
|
$71.91M
-16.63%
YoY
|
$81.92M
0.89%
YoY
|
$71.77M
-14.01%
YoY
|
$80.02M
2.0%
YoY
|
$86.25M
-26.09%
YoY
|
$81.20M
-33.06%
YoY
|
$83.47M
-30.56%
YoY
|
$78.46M
-33.17%
YoY
|
$116.7M
N/A
|
$121.3M
3.94%
YoY
|
$120.2M
4.34%
YoY
|
| Gross Profit |
$20.84M
10.04%
YoY
|
$23.69M
20.74%
YoY
|
$24.19M
22.17%
YoY
|
$22.36M
13.6%
YoY
|
$18.93M
12.53%
YoY
|
$19.62M
13.31%
YoY
|
$19.80M
15.62%
YoY
|
$19.69M
19.65%
YoY
|
$16.83M
-14.1%
YoY
|
$17.32M
-11.87%
YoY
|
$17.12M
-15.18%
YoY
|
$16.45M
-18.64%
YoY
|
$19.59M
-30.78%
YoY
|
$19.65M
-36.62%
YoY
|
$20.18M
-34.25%
YoY
|
$20.22M
-35.8%
YoY
|
$28.30M
N/A
|
$31.00M
4.73%
YoY
|
$30.70M
2.68%
YoY
|
| Selling, General & Admin |
$25.35M
29.98%
YoY
|
$22.72M
17.07%
YoY
|
$22.69M
8.12%
YoY
|
$22.61M
4.46%
YoY
|
$19.50M
-0.38%
YoY
|
$19.40M
-17.8%
YoY
|
$20.99M
0.96%
YoY
|
$21.65M
0.53%
YoY
|
$19.58M
-16.85%
YoY
|
$23.61M
7.33%
YoY
|
$20.79M
-5.64%
YoY
|
$21.53M
-11.87%
YoY
|
$23.55M
-13.75%
YoY
|
$21.99M
-20.02%
YoY
|
$22.03M
-24.03%
YoY
|
$24.43M
-19.63%
YoY
|
$27.30M
N/A
|
$27.50M
0.36%
YoY
|
$29.00M
8.61%
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 |
$2.276M
275.2%
YoY
|
$521.5K
-17.61%
YoY
|
$529.4K
-16.98%
YoY
|
$541.9K
-10.83%
YoY
|
$606.5K
0.33%
YoY
|
$633.0K
-28.07%
YoY
|
$637.7K
-38.09%
YoY
|
$607.7K
-50.51%
YoY
|
$604.5K
-47.89%
YoY
|
$880.0K
10.0%
YoY
|
$1.030M
-7.21%
YoY
|
$1.228M
27.81%
YoY
|
$1.160M
27.47%
YoY
|
$800.0K
-8.05%
YoY
|
$1.110M
18.09%
YoY
|
$960.8K
0.08%
YoY
|
$910.0K
N/A
|
$870.0K
-13.0%
YoY
|
$940.0K
-9.62%
YoY
|
| Operating Expenses |
$25.35M
29.98%
YoY
|
$22.72M
17.07%
YoY
|
$22.69M
8.12%
YoY
|
$22.61M
4.46%
YoY
|
$19.50M
-0.38%
YoY
|
$19.40M
-17.8%
YoY
|
$20.99M
0.96%
YoY
|
$21.65M
0.53%
YoY
|
$19.58M
-40.04%
YoY
|
$23.61M
7.33%
YoY
|
$20.79M
-5.64%
YoY
|
$21.53M
-13.6%
YoY
|
$32.66M
19.62%
YoY
|
$21.99M
-20.02%
YoY
|
$22.03M
-24.03%
YoY
|
$24.92M
-17.75%
YoY
|
$27.30M
N/A
|
$27.50M
0.36%
YoY
|
$29.00M
9.02%
YoY
|
| Operating Profit |
-$4.517M
691.55%
YoY
|
$975.3K
349.45%
YoY
|
$1.492M
-225.12%
YoY
|
-$248.0K
-87.35%
YoY
|
-$570.6K
-79.28%
YoY
|
$217.0K
-103.45%
YoY
|
-$1.192M
-67.48%
YoY
|
-$1.961M
-61.4%
YoY
|
-$2.754M
-78.93%
YoY
|
-$6.291M
168.04%
YoY
|
-$3.667M
98.67%
YoY
|
-$5.080M
8.09%
YoY
|
-$13.07M
-1406.78%
YoY
|
-$2.347M
-167.06%
YoY
|
-$1.846M
-208.56%
YoY
|
-$4.699M
-491.62%
YoY
|
$1.000M
N/A
|
$3.500M
59.09%
YoY
|
$1.700M
-48.48%
YoY
|
| Interest Expense |
-$1.069M
186.08%
YoY
|
-$516.4K
294.2%
YoY
|
-$383.4K
141.59%
YoY
|
-$259.4K
21.39%
YoY
|
-$373.5K
538.46%
YoY
|
-$131.0K
-13.36%
YoY
|
-$158.7K
49.86%
YoY
|
-$213.7K
93.04%
YoY
|
-$58.50K
-71.41%
YoY
|
-$151.2K
-58.9%
YoY
|
-$105.9K
-68.4%
YoY
|
-$110.7K
-46.96%
YoY
|
-$204.6K
2.3%
YoY
|
-$367.9K
83.95%
YoY
|
-$335.1K
67.55%
YoY
|
-$208.7K
108.7%
YoY
|
-$200.0K
N/A
|
-$200.0K
100.0%
YoY
|
-$200.0K
0.0%
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 |
-$5.585M
491.58%
YoY
|
$458.9K
433.6%
YoY
|
$1.108M
-182.04%
YoY
|
-$507.4K
-76.66%
YoY
|
-$944.1K
-66.43%
YoY
|
$86.00K
-101.33%
YoY
|
-$1.351M
-64.19%
YoY
|
-$2.174M
-58.11%
YoY
|
-$2.813M
-78.81%
YoY
|
-$6.442M
137.29%
YoY
|
-$3.773M
72.99%
YoY
|
-$5.191M
5.75%
YoY
|
-$13.27M
-1759.05%
YoY
|
-$2.715M
-182.27%
YoY
|
-$2.181M
-236.29%
YoY
|
-$4.908M
-546.19%
YoY
|
$800.0K
N/A
|
$3.300M
57.14%
YoY
|
$1.600M
-48.39%
YoY
|
| Income Tax |
$52.40K
-44.78%
YoY
|
$34.20K
-103.03%
YoY
|
-$62.40K
-17.57%
YoY
|
$10.00K
-74.03%
YoY
|
$94.90K
-104.85%
YoY
|
-$1.129M
52.49%
YoY
|
-$75.70K
-90.82%
YoY
|
$38.50K
-111.96%
YoY
|
-$1.958M
-63.04%
YoY
|
-$740.4K
15.51%
YoY
|
-$824.4K
652.19%
YoY
|
-$321.8K
-77.45%
YoY
|
-$5.297M
-1865.73%
YoY
|
-$641.0K
-206.83%
YoY
|
-$109.6K
-127.4%
YoY
|
-$1.427M
613.5%
YoY
|
$300.0K
N/A
|
$600.0K
-25.0%
YoY
|
$400.0K
-69.23%
YoY
|
| Net Earnings |
-$5.638M
248.94%
YoY
|
$424.7K
-70.89%
YoY
|
$1.141M
-238.01%
YoY
|
-$275.1K
-83.98%
YoY
|
-$1.616M
-44.86%
YoY
|
$1.459M
-259.54%
YoY
|
-$826.7K
209.74%
YoY
|
-$1.717M
-62.92%
YoY
|
-$2.930M
-79.18%
YoY
|
-$914.4K
-81.79%
YoY
|
-$266.9K
-1313.18%
YoY
|
-$4.631M
85.79%
YoY
|
-$14.08M
-2915.34%
YoY
|
-$5.021M
-285.98%
YoY
|
$22.00K
-98.17%
YoY
|
-$2.493M
-307.73%
YoY
|
$500.0K
N/A
|
$2.700M
68.75%
YoY
|
$1.200M
-33.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.05
-68.75%
YoY
|
$0.12
-233.33%
YoY
|
-$0.03
-84.21%
YoY
|
N/A
|
$0.16
-245.45%
YoY
|
-$0.09
200.0%
YoY
|
-$0.19
-64.81%
YoY
|
N/A
|
-$0.11
N/A
|
-$0.03
N/A
|
-$0.54
86.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.29
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.61
-100.0%
YoY
|
$0.05
-68.75%
YoY
|
$0.12
-233.33%
YoY
|
-$0.03
-84.21%
YoY
|
-$179.9K
-45.87%
YoY
|
$0.16
-245.45%
YoY
|
-$0.09
200.0%
YoY
|
-$0.19
-64.81%
YoY
|
-$332.4K
-79.72%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.03
N/A
|
-$0.54
86.21%
YoY
|
-$1.640M
-2920.0%
YoY
|
-$588.2K
-285.19%
YoY
|
$0.00
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
$58.14K
N/A
|
$317.6K
68.75%
YoY
|
$139.5K
-34.88%
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 |
9.230M
2.74%
YoY
|
9.206M
2.77%
YoY
|
9.133M
2.5%
YoY
|
9.064M
2.25%
YoY
|
8.984M
1.91%
YoY
|
8.958M
2.96%
YoY
|
8.910M
2.93%
YoY
|
8.865M
2.87%
YoY
|
8.815M
3.05%
YoY
|
8.700M
1.86%
YoY
|
8.657M
0.08%
YoY
|
8.618M
1.46%
YoY
|
8.554M
N/A
|
8.541M
1.12%
YoY
|
8.650M
2.62%
YoY
|
8.494M
N/A
|
N/A
|
8.447M
0.83%
YoY
|
8.430M
0.77%
YoY
|
| Diluted Shares Outstanding |
N/A
|
9.217M
2.45%
YoY
|
9.179M
3.02%
YoY
|
9.064M
2.25%
YoY
|
N/A
|
8.997M
3.41%
YoY
|
8.910M
2.93%
YoY
|
8.865M
2.87%
YoY
|
N/A
|
8.700M
1.86%
YoY
|
8.657M
0.08%
YoY
|
8.618M
1.46%
YoY
|
N/A
|
8.541M
N/A
|
8.650M
N/A
|
8.494M
N/A
|
N/A
|
N/A
|
N/A
|
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