|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$9.923M
-15.02%
YoY
|
$11.68M
-18.88%
YoY
|
$14.39M
-16.34%
YoY
|
$17.20M
-12.65%
YoY
|
$19.70M
16.79%
YoY
|
| Cost Of Revenue |
$5.907M
17.44%
YoY
|
$5.030M
-3.13%
YoY
|
$5.192M
15.38%
YoY
|
$4.500M
-22.63%
YoY
|
$5.816M
11.92%
YoY
|
| Gross Profit |
$4.016M
-39.58%
YoY
|
$6.646M
-27.76%
YoY
|
$9.200M
-27.57%
YoY
|
$12.70M
-8.48%
YoY
|
$13.88M
18.96%
YoY
|
| Selling, General & Admin |
$740.1K
-0.06%
YoY
|
$740.5K
-10.21%
YoY
|
$824.7K
-24.53%
YoY
|
$1.093M
0.36%
YoY
|
$1.089M
-32.79%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$557.8K
11.27%
YoY
|
$501.3K
-60.4%
YoY
|
$1.266M
11.77%
YoY
|
$1.133M
15.71%
YoY
|
$978.7K
-41.77%
YoY
|
| Operating Profit |
$3.458M
-43.73%
YoY
|
$6.145M
-22.56%
YoY
|
$7.935M
-31.42%
YoY
|
$11.57M
-10.31%
YoY
|
$12.90M
29.18%
YoY
|
| Interest Expense |
$25.67M
-119.41%
YoY
|
-$132.2M
687.95%
YoY
|
-$16.78M
-141.42%
YoY
|
$40.52M
-38.24%
YoY
|
$65.60M
-161.31%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$29.13M
-123.1%
YoY
|
-$126.1M
1325.27%
YoY
|
-$8.846M
-116.98%
YoY
|
$52.09M
-33.65%
YoY
|
$78.50M
-180.92%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$29.13M
-123.1%
YoY
|
-$126.1M
1325.27%
YoY
|
-$8.846M
-116.98%
YoY
|
$52.09M
-33.65%
YoY
|
$78.50M
-180.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.57
-123.1%
YoY
|
-$2.48
-100.0%
YoY
|
-$174.3K
-116.98%
YoY
|
$1.026M
-33.65%
YoY
|
$1.547M
-195.32%
YoY
|
| 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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.983M
-34.57%
YoY
|
$6.940M
-2.5%
YoY
|
$4.559M
-22.37%
YoY
|
$7.117M
-16.47%
YoY
|
$5.872M
-44.34%
YoY
|
$8.521M
28.06%
YoY
|
$10.55M
41.24%
YoY
|
$6.654M
-45.58%
YoY
|
$7.469M
-6.36%
YoY
|
$12.23M
37.56%
YoY
|
$7.976M
2537.51%
YoY
|
$8.888M
411.94%
YoY
|
$302.4K
-2.45%
YoY
|
$1.736M
2.12%
YoY
|
$310.0K
19.23%
YoY
|
$1.700M
-5.03%
YoY
|
$260.0K
-46.94%
YoY
|
$1.790M
-13.94%
YoY
|
$490.0K
-22.22%
YoY
|
$2.080M
-9.96%
YoY
|
| Cost Of Revenue |
$2.684M
-3.64%
YoY
|
$3.223M
43.61%
YoY
|
$2.786M
7.97%
YoY
|
$2.244M
-14.09%
YoY
|
$2.580M
15.08%
YoY
|
$2.612M
15.67%
YoY
|
$2.242M
-16.67%
YoY
|
$2.258M
-27.75%
YoY
|
$2.690M
-15.13%
YoY
|
$3.126M
54.25%
YoY
|
$3.170M
456.52%
YoY
|
$2.026M
310.87%
YoY
|
$569.7K
13.93%
YoY
|
$493.2K
7.22%
YoY
|
$500.0K
-1.96%
YoY
|
$460.0K
-11.54%
YoY
|
$510.0K
-17.74%
YoY
|
$520.0K
-20.0%
YoY
|
$620.0K
-21.52%
YoY
|
$650.0K
-32.29%
YoY
|
| Gross Profit |
$298.6K
-83.16%
YoY
|
$3.717M
-23.73%
YoY
|
$1.773M
-46.14%
YoY
|
$4.873M
-17.52%
YoY
|
$3.292M
-60.37%
YoY
|
$5.908M
34.42%
YoY
|
$8.307M
73.84%
YoY
|
$4.395M
-51.7%
YoY
|
$4.779M
-0.57%
YoY
|
$9.100M
32.63%
YoY
|
$4.806M
-1898.51%
YoY
|
$6.861M
452.05%
YoY
|
-$267.2K
40.65%
YoY
|
$1.243M
0.23%
YoY
|
-$190.0K
-24.0%
YoY
|
$1.240M
-1.59%
YoY
|
-$250.0K
92.31%
YoY
|
$1.260M
-11.89%
YoY
|
-$130.0K
-13.33%
YoY
|
$1.430M
5.93%
YoY
|
| Selling, General & Admin |
$368.2K
-10.69%
YoY
|
$371.9K
13.3%
YoY
|
$412.3K
-3.5%
YoY
|
$328.2K
-17.43%
YoY
|
$427.3K
26.41%
YoY
|
$397.5K
-47.34%
YoY
|
$338.0K
-41.6%
YoY
|
$754.8K
47.96%
YoY
|
$578.7K
-6.62%
YoY
|
$510.2K
-57.3%
YoY
|
$619.7K
53.65%
YoY
|
$1.195M
211.8%
YoY
|
$403.3K
-15.97%
YoY
|
$383.2K
41.91%
YoY
|
$480.0K
152.63%
YoY
|
$270.0K
-40.0%
YoY
|
$190.0K
-51.28%
YoY
|
$450.0K
-44.44%
YoY
|
$390.0K
2.63%
YoY
|
$810.0K
65.31%
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 |
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
|
| Operating Expenses |
$326.6K
102.62%
YoY
|
$231.2K
-32.01%
YoY
|
$161.2K
-80.56%
YoY
|
$340.1K
-22.13%
YoY
|
$829.0K
69.29%
YoY
|
$436.8K
-32.05%
YoY
|
$489.7K
13.08%
YoY
|
$642.8K
17.81%
YoY
|
$433.1K
3.12%
YoY
|
$545.7K
-56.72%
YoY
|
$420.0K
14.72%
YoY
|
$1.261M
298.77%
YoY
|
$366.1K
-10.71%
YoY
|
$316.2K
50.57%
YoY
|
$410.0K
241.67%
YoY
|
$210.0K
-43.24%
YoY
|
$120.0K
-60.0%
YoY
|
$370.0K
-49.32%
YoY
|
$300.0K
-3.23%
YoY
|
$730.0K
108.57%
YoY
|
| Operating Profit |
-$27.98K
-101.74%
YoY
|
$3.486M
-23.1%
YoY
|
$1.612M
-34.56%
YoY
|
$4.533M
-17.15%
YoY
|
$2.463M
-68.49%
YoY
|
$5.472M
45.81%
YoY
|
$7.818M
79.9%
YoY
|
$3.752M
-56.14%
YoY
|
$4.346M
-0.92%
YoY
|
$8.555M
52.75%
YoY
|
$4.386M
-792.58%
YoY
|
$5.600M
504.35%
YoY
|
-$633.3K
5.55%
YoY
|
$926.7K
-10.03%
YoY
|
-$600.0K
62.16%
YoY
|
$1.030M
15.73%
YoY
|
-$370.0K
-13.95%
YoY
|
$890.0K
27.14%
YoY
|
-$430.0K
-6.52%
YoY
|
$700.0K
-30.0%
YoY
|
| Interest Expense |
$7.425M
-155.53%
YoY
|
$18.24M
-119.28%
YoY
|
-$13.37M
-76.52%
YoY
|
-$94.65M
-335.58%
YoY
|
-$56.96M
-148.52%
YoY
|
$40.18M
-152.26%
YoY
|
$117.4M
501.03%
YoY
|
-$76.88M
-266.89%
YoY
|
$19.53M
-169.86%
YoY
|
$46.07M
-158.29%
YoY
|
-$27.96M
-242.68%
YoY
|
-$79.03M
-1259.14%
YoY
|
$19.60M
713.11%
YoY
|
$6.818M
-15.93%
YoY
|
$2.410M
-129.9%
YoY
|
$8.110M
-371.24%
YoY
|
-$8.060M
-20.04%
YoY
|
-$2.990M
498.0%
YoY
|
-$10.08M
-33.47%
YoY
|
-$500.0K
-96.73%
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
|
-$70.00K
-12.5%
YoY
|
-$70.00K
-22.22%
YoY
|
-$80.00K
-11.11%
YoY
|
-$90.00K
-10.0%
YoY
|
-$90.00K
12.5%
YoY
|
-$100.0K
-33.33%
YoY
|
| Pretax Income |
$7.397M
-162.9%
YoY
|
$21.73M
-124.11%
YoY
|
-$11.76M
-78.42%
YoY
|
-$90.11M
-297.41%
YoY
|
-$54.49M
-143.52%
YoY
|
$45.65M
-162.42%
YoY
|
$125.2M
424.39%
YoY
|
-$73.13M
-233.88%
YoY
|
$23.88M
-201.29%
YoY
|
$54.62M
-174.38%
YoY
|
-$23.57M
-224.31%
YoY
|
-$73.43M
-1048.14%
YoY
|
$18.96M
953.48%
YoY
|
$7.745M
-15.36%
YoY
|
$1.800M
-121.35%
YoY
|
$9.150M
-535.71%
YoY
|
-$8.430M
-19.79%
YoY
|
-$2.100M
-1100.0%
YoY
|
-$10.51M
-32.67%
YoY
|
$210.0K
-101.47%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
| Net Earnings |
$7.397M
-162.9%
YoY
|
$21.73M
-124.11%
YoY
|
-$11.76M
-78.42%
YoY
|
-$90.11M
-297.41%
YoY
|
-$54.49M
-143.52%
YoY
|
$45.65M
-162.42%
YoY
|
$125.2M
424.39%
YoY
|
-$73.13M
-233.88%
YoY
|
$23.88M
-201.29%
YoY
|
$54.62M
-174.38%
YoY
|
-$23.57M
-224.31%
YoY
|
-$73.43M
-1048.14%
YoY
|
$18.96M
953.48%
YoY
|
$7.745M
-15.36%
YoY
|
$1.800M
-121.35%
YoY
|
$9.150M
-535.71%
YoY
|
-$8.430M
-19.79%
YoY
|
-$2.100M
-1100.0%
YoY
|
-$10.51M
-32.67%
YoY
|
$210.0K
-101.47%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.15
-162.9%
YoY
|
$0.43
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$1.776M
-297.41%
YoY
|
-$1.074M
-143.52%
YoY
|
$899.4K
-162.42%
YoY
|
$2.467M
424.39%
YoY
|
-$1.441M
-233.88%
YoY
|
$470.5K
-217.89%
YoY
|
$1.076M
-188.67%
YoY
|
-$399.1K
-119.7%
YoY
|
-$1.214M
-246.65%
YoY
|
$2.026M
950.36%
YoY
|
$827.7K
-15.06%
YoY
|
$192.9K
-121.49%
YoY
|
$974.4K
-535.71%
YoY
|
-$897.8K
-19.79%
YoY
|
-$223.6K
-1100.0%
YoY
|
-$1.119M
-32.67%
YoY
|
$22.36K
-101.47%
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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