|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$147.3M
-12.32%
YoY
|
$168.0M
15.27%
YoY
|
$145.8M
19.54%
YoY
|
$121.9M
-31.83%
YoY
|
$178.9M
9.43%
YoY
|
| Cost Of Revenue |
N/A
|
$38.02M
-17.92%
YoY
|
$46.32M
32.37%
YoY
|
$35.00M
-13.81%
YoY
|
$40.60M
11.68%
YoY
|
| Gross Profit |
N/A
|
$130.0M
30.74%
YoY
|
$99.45M
14.38%
YoY
|
$86.94M
-25.09%
YoY
|
$116.1M
9.48%
YoY
|
| Selling, General & Admin |
$14.25M
-85.27%
YoY
|
$96.74M
69.14%
YoY
|
$57.20M
7.92%
YoY
|
$53.00M
-18.2%
YoY
|
$64.79M
15.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.360M
-30.03%
YoY
|
$3.373M
7.83%
YoY
|
$3.128M
-4.08%
YoY
|
$3.261M
-9.42%
YoY
|
$3.600M
-5.29%
YoY
|
| Operating Expenses |
$122.3M
22.14%
YoY
|
$100.2M
65.8%
YoY
|
$60.40M
5.31%
YoY
|
$57.36M
-16.11%
YoY
|
$68.38M
22.16%
YoY
|
| Operating Profit |
N/A
|
$29.86M
-23.52%
YoY
|
$39.04M
31.97%
YoY
|
$29.58M
-23.42%
YoY
|
$38.63M
-25.13%
YoY
|
| Interest Expense |
-$32.35M
-0.31%
YoY
|
-$32.45M
-3.09%
YoY
|
-$33.48M
-18.97%
YoY
|
-$41.32M
-232.25%
YoY
|
$31.25M
-1.94%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$51.03M
2289.23%
YoY
|
-$2.136M
-140.2%
YoY
|
$5.314M
-119.32%
YoY
|
-$27.51M
280.89%
YoY
|
-$7.222M
-275.85%
YoY
|
| Income Tax |
-$12.55M
-568.18%
YoY
|
$2.681M
-25.17%
YoY
|
$3.583M
-249.98%
YoY
|
-$2.389M
70.64%
YoY
|
-$1.400M
-78.37%
YoY
|
| Net Earnings |
-$40.70M
744.9%
YoY
|
-$4.817M
-378.28%
YoY
|
$1.731M
-106.89%
YoY
|
-$25.12M
2606.79%
YoY
|
-$928.0K
-105.63%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.13
-105.78%
YoY
|
| Diluted Earnings Per Share |
-$4.82
638.66%
YoY
|
-$0.65
-100.0%
YoY
|
$248.7K
-106.52%
YoY
|
-$3.816M
2935628537.54%
YoY
|
-$0.13
-105.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
7.342M
0.25%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
7.342M
0.25%
YoY
|
|
Concept
|
2024 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$32.32M
-6.43%
YoY
|
$42.33M
-13.35%
YoY
|
$35.01M
-15.18%
YoY
|
$35.45M
-5.5%
YoY
|
$34.55M
-14.48%
YoY
|
$48.85M
6.21%
YoY
|
$41.27M
5.93%
YoY
|
$37.52M
3.71%
YoY
|
$40.40M
63.92%
YoY
|
$45.99M
14.46%
YoY
|
$38.96M
30.06%
YoY
|
$36.17M
132.96%
YoY
|
$24.64M
-39.49%
YoY
|
$40.18M
-12.87%
YoY
|
$29.95M
-28.12%
YoY
|
$15.53M
-63.39%
YoY
|
$40.73M
-2.81%
YoY
|
$46.12M
16.33%
YoY
|
$41.67M
6.07%
YoY
|
$42.42M
6.15%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.34M
-20.73%
YoY
|
$13.50M
6.73%
YoY
|
$13.99M
32.84%
YoY
|
$12.28M
21.6%
YoY
|
$13.05M
36.59%
YoY
|
$12.65M
34.48%
YoY
|
$10.53M
90.04%
YoY
|
$10.10M
-3.79%
YoY
|
$9.552M
-11.02%
YoY
|
$9.406M
-8.06%
YoY
|
$5.540M
-43.78%
YoY
|
$10.50M
7.32%
YoY
|
$10.74M
22.6%
YoY
|
$10.23M
20.36%
YoY
|
$9.854M
-1.16%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$38.51M
16.88%
YoY
|
$27.77M
5.55%
YoY
|
$23.53M
-8.25%
YoY
|
$28.11M
93.32%
YoY
|
$32.95M
7.56%
YoY
|
$26.31M
28.04%
YoY
|
$25.65M
156.77%
YoY
|
$14.54M
-43.58%
YoY
|
$30.63M
-13.43%
YoY
|
$20.55M
-21.06%
YoY
|
$9.988M
-63.11%
YoY
|
$25.78M
-6.51%
YoY
|
$35.38M
14.55%
YoY
|
$26.03M
1.93%
YoY
|
$27.08M
9.14%
YoY
|
| Selling, General & Admin |
$2.516M
-27.78%
YoY
|
$3.515M
-87.09%
YoY
|
$3.410M
-80.9%
YoY
|
$3.840M
-78.75%
YoY
|
$3.484M
-83.79%
YoY
|
$27.24M
89.87%
YoY
|
$17.85M
9.47%
YoY
|
$18.07M
34.54%
YoY
|
$21.50M
63.89%
YoY
|
$14.35M
0.34%
YoY
|
$16.31M
34.6%
YoY
|
$13.43M
60.9%
YoY
|
$13.12M
-28.1%
YoY
|
$14.30M
-6.46%
YoY
|
$12.11M
-21.05%
YoY
|
$8.346M
-44.02%
YoY
|
$18.24M
-5.26%
YoY
|
$15.28M
13.1%
YoY
|
$15.34M
6.23%
YoY
|
$14.91M
12.54%
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 |
$575.0K
-14.56%
YoY
|
$545.0K
-39.58%
YoY
|
$575.0K
-33.83%
YoY
|
$570.0K
-29.54%
YoY
|
$673.0K
-15.13%
YoY
|
$902.0K
17.3%
YoY
|
$869.0K
9.03%
YoY
|
$809.0K
5.2%
YoY
|
$793.0K
0.0%
YoY
|
$769.0K
-1.28%
YoY
|
$797.0K
1.92%
YoY
|
$769.0K
-9.95%
YoY
|
$793.0K
-6.26%
YoY
|
$779.0K
-16.33%
YoY
|
$782.0K
-13.01%
YoY
|
$854.0K
-5.01%
YoY
|
$846.0K
-3.09%
YoY
|
$931.0K
4.02%
YoY
|
$899.0K
-1.21%
YoY
|
$899.0K
-7.42%
YoY
|
| Operating Expenses |
$27.74M
-13.62%
YoY
|
$31.27M
11.12%
YoY
|
$29.04M
54.84%
YoY
|
$29.90M
58.39%
YoY
|
$32.11M
44.06%
YoY
|
$28.14M
85.09%
YoY
|
$18.76M
9.68%
YoY
|
$18.88M
45.12%
YoY
|
$22.29M
47.71%
YoY
|
$15.20M
-6.08%
YoY
|
$17.10M
32.62%
YoY
|
$13.01M
41.55%
YoY
|
$15.09M
-20.94%
YoY
|
$16.19M
-0.17%
YoY
|
$12.90M
-20.61%
YoY
|
$9.190M
-41.86%
YoY
|
$19.09M
-4.92%
YoY
|
$16.22M
12.53%
YoY
|
$16.24M
12.46%
YoY
|
$15.81M
19.3%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.37M
-41.56%
YoY
|
$9.013M
-2.11%
YoY
|
$4.653M
-63.18%
YoY
|
$5.825M
-1164.9%
YoY
|
$17.74M
22.85%
YoY
|
$9.207M
20.32%
YoY
|
$12.64M
1483.71%
YoY
|
-$547.0K
-108.18%
YoY
|
$14.44M
-24.65%
YoY
|
$7.652M
-1.14%
YoY
|
$798.0K
-92.92%
YoY
|
$6.690M
-10.79%
YoY
|
$19.17M
16.31%
YoY
|
$7.740M
-62.37%
YoY
|
$11.27M
-2.51%
YoY
|
| Interest Expense |
-$8.095M
0.21%
YoY
|
-$8.140M
0.67%
YoY
|
-$8.053M
-0.3%
YoY
|
-$8.080M
0.21%
YoY
|
-$8.078M
-1.76%
YoY
|
-$8.086M
-12.29%
YoY
|
-$8.077M
5.9%
YoY
|
-$8.063M
4.91%
YoY
|
-$8.223M
-8.13%
YoY
|
-$9.219M
-10.69%
YoY
|
-$7.627M
-25.96%
YoY
|
-$7.686M
-25.72%
YoY
|
-$8.951M
-13.52%
YoY
|
-$10.32M
0.81%
YoY
|
-$10.30M
-231.95%
YoY
|
-$10.35M
1.07%
YoY
|
-$10.35M
1.06%
YoY
|
-$10.24M
-0.2%
YoY
|
$7.807M
0.76%
YoY
|
-$10.24M
-3.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.192M
N/A
|
-$479.0K
N/A
|
-$476.0K
N/A
|
-$237.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.508M
-37.91%
YoY
|
$2.918M
7.48%
YoY
|
-$45.67M
-4938.24%
YoY
|
-$2.630M
-22.83%
YoY
|
-$5.650M
136.7%
YoY
|
$2.715M
-71.99%
YoY
|
$944.0K
-14.26%
YoY
|
-$3.408M
-176.14%
YoY
|
-$2.387M
-76.03%
YoY
|
$9.694M
194.29%
YoY
|
$1.101M
-129.58%
YoY
|
$4.476M
-141.37%
YoY
|
-$9.957M
-38.77%
YoY
|
$3.294M
-53.61%
YoY
|
-$3.722M
48.82%
YoY
|
-$10.82M
379.78%
YoY
|
-$16.26M
248.05%
YoY
|
$7.100M
74.75%
YoY
|
-$2.501M
-124.08%
YoY
|
-$2.255M
55.52%
YoY
|
| Income Tax |
-$1.057M
-42.68%
YoY
|
-$2.023M
-148.32%
YoY
|
-$6.856M
-18142.11%
YoY
|
-$1.830M
120.75%
YoY
|
-$1.844M
157.9%
YoY
|
$4.187M
7.33%
YoY
|
$38.00K
-85.1%
YoY
|
-$829.0K
-882.08%
YoY
|
-$715.0K
5.3%
YoY
|
$3.901M
-818.42%
YoY
|
$255.0K
-65.35%
YoY
|
$106.0K
-116.28%
YoY
|
-$679.0K
-64.84%
YoY
|
-$543.0K
-127.4%
YoY
|
$736.0K
-134.14%
YoY
|
-$651.0K
33.95%
YoY
|
-$1.931M
160.95%
YoY
|
$1.982M
-130.82%
YoY
|
-$2.156M
-225.2%
YoY
|
-$486.0K
-122.6%
YoY
|
| Net Earnings |
-$1.621M
-37.51%
YoY
|
$2.983M
-302.65%
YoY
|
-$32.54M
-3691.5%
YoY
|
-$8.550M
231.52%
YoY
|
-$2.594M
55.14%
YoY
|
-$1.472M
-125.41%
YoY
|
$906.0K
7.09%
YoY
|
-$2.579M
-159.02%
YoY
|
-$1.672M
-81.98%
YoY
|
$5.793M
50.98%
YoY
|
$846.0K
-118.98%
YoY
|
$4.370M
-142.98%
YoY
|
-$9.278M
-35.25%
YoY
|
$3.837M
-25.03%
YoY
|
-$4.458M
1192.17%
YoY
|
-$10.17M
474.79%
YoY
|
-$14.33M
264.45%
YoY
|
$5.118M
-61.21%
YoY
|
-$345.0K
-103.98%
YoY
|
-$1.769M
-11.55%
YoY
|
| 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
|
-$1.95
261.11%
YoY
|
N/A
|
-$0.05
-104.24%
YoY
|
-$0.24
-11.11%
YoY
|
| Diluted Earnings Per Share |
-$0.18
-43.75%
YoY
|
$0.34
-270.51%
YoY
|
-$3.80
-100.0%
YoY
|
-$1.00
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
$122.7K
3.36%
YoY
|
-$349.4K
-154.4%
YoY
|
-$226.5K
-83.93%
YoY
|
$774.3K
32.82%
YoY
|
$118.7K
-117.53%
YoY
|
$642.2K
-141.57%
YoY
|
-$1.410M
72287179.22%
YoY
|
$583.0K
9.6%
YoY
|
-$677.3K
1354603363.99%
YoY
|
-$1.545M
643674568.29%
YoY
|
-$1.95
261.11%
YoY
|
$531.9K
-73.45%
YoY
|
-$0.05
-104.24%
YoY
|
-$0.24
-11.11%
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 |
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
|
| 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
|
N/A
|
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