|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$21.21M
2.51%
YoY
|
$20.69M
-27.52%
YoY
|
$28.54M
17.61%
YoY
|
$24.27M
35.12%
YoY
|
$17.96M
-7.79%
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 |
$6.413M
13.61%
YoY
|
$5.644M
-11.45%
YoY
|
$6.374M
9.16%
YoY
|
$5.840M
3.89%
YoY
|
$5.621M
1.87%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$71.37K
865.76%
YoY
|
$7.390K
2.21%
YoY
|
$7.230K
-1.23%
YoY
|
$7.320K
96.25%
YoY
|
$3.730K
-15.23%
YoY
|
| Operating Expenses |
$6.615M
13.67%
YoY
|
$5.819M
-10.69%
YoY
|
$6.516M
9.33%
YoY
|
$5.960M
3.03%
YoY
|
$5.784M
2.38%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$209.2M
-220.71%
YoY
|
-$173.3M
-218.22%
YoY
|
$146.6M
377.93%
YoY
|
$30.68M
-56.13%
YoY
|
$69.94M
56.26%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$223.6M
-240.94%
YoY
|
-$158.7M
-144.88%
YoY
|
$353.6M
379.65%
YoY
|
$73.72M
-70.63%
YoY
|
$251.0M
-832.26%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$223.6M
-240.94%
YoY
|
-$158.7M
-144.88%
YoY
|
$353.6M
379.65%
YoY
|
$73.72M
-70.63%
YoY
|
$251.0M
-832.26%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$7.88
-238.96%
YoY
|
-$5.67
-100.0%
YoY
|
$12.97M
361.6%
YoY
|
$2.809M
-71.03%
YoY
|
$9.696M
-821.17%
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 |
$9.641M
95.57%
YoY
|
$11.57M
-26.57%
YoY
|
$4.930M
-59.97%
YoY
|
$15.76M
-2.9%
YoY
|
$12.31M
13.89%
YoY
|
$16.23M
20.59%
YoY
|
$10.81M
29.87%
YoY
|
$13.46M
39.66%
YoY
|
$8.325M
-11.02%
YoY
|
$9.636M
-4.8%
YoY
|
$9.357M
54.3%
YoY
|
$10.12M
55.95%
YoY
|
$6.064M
24.52%
YoY
|
$6.490M
27.01%
YoY
|
$4.870M
20.84%
YoY
|
$5.110M
32.38%
YoY
|
$4.030M
9.81%
YoY
|
$3.860M
2.12%
YoY
|
$3.670M
-2.13%
YoY
|
$3.780M
15.24%
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
|
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
|
N/A
|
| Selling, General & Admin |
$3.345M
25.1%
YoY
|
$3.070M
3.34%
YoY
|
$2.674M
-19.88%
YoY
|
$2.971M
-2.19%
YoY
|
$3.337M
15.52%
YoY
|
$3.037M
2.93%
YoY
|
$2.889M
0.46%
YoY
|
$2.951M
7.49%
YoY
|
$2.876M
3.23%
YoY
|
$2.745M
0.48%
YoY
|
$2.786M
0.84%
YoY
|
$2.732M
1.57%
YoY
|
$2.762M
9.62%
YoY
|
$2.690M
2.28%
YoY
|
$2.520M
27.92%
YoY
|
$2.630M
19.55%
YoY
|
$1.970M
-3.9%
YoY
|
$2.200M
2.33%
YoY
|
$2.050M
-5.09%
YoY
|
$2.150M
-6.93%
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
|
$0.00
-100.0%
YoY
|
$3.740K
2.75%
YoY
|
$3.650K
1.67%
YoY
|
$3.640K
1.39%
YoY
|
$3.590K
-3.75%
YoY
|
$3.590K
22.95%
YoY
|
$3.730K
360.49%
YoY
|
$2.920K
68.79%
YoY
|
$810.00
-69.66%
YoY
|
$1.730K
-72.58%
YoY
|
$2.670K
N/A
|
$6.310K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$3.436M
24.55%
YoY
|
$3.180M
3.91%
YoY
|
$2.759M
-19.05%
YoY
|
$3.060M
-1.53%
YoY
|
$3.408M
15.91%
YoY
|
$3.108M
2.93%
YoY
|
$2.940M
-0.44%
YoY
|
$3.020M
6.66%
YoY
|
$2.953M
3.9%
YoY
|
$2.831M
0.85%
YoY
|
$2.842M
0.36%
YoY
|
$2.807M
2.83%
YoY
|
$2.832M
9.35%
YoY
|
$2.730M
2.25%
YoY
|
$2.590M
27.59%
YoY
|
$2.670M
18.67%
YoY
|
$2.030M
-3.79%
YoY
|
$2.250M
2.74%
YoY
|
$2.110M
-5.8%
YoY
|
$2.190M
-6.81%
YoY
|
| 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
|
N/A
|
| Interest Expense |
$108.5M
68.67%
YoY
|
$100.8M
-3562.72%
YoY
|
$64.32M
126.77%
YoY
|
-$2.910M
-102.46%
YoY
|
$28.36M
-3.78%
YoY
|
$118.3M
9722.04%
YoY
|
$29.47M
150.23%
YoY
|
$1.204M
-97.93%
YoY
|
$11.78M
6.25%
YoY
|
$58.16M
72.73%
YoY
|
$11.09M
-138.03%
YoY
|
$33.67M
-51.75%
YoY
|
-$29.15M
-133.33%
YoY
|
$69.78M
238.74%
YoY
|
$87.46M
-942.58%
YoY
|
$20.60M
-303.76%
YoY
|
-$10.38M
2.87%
YoY
|
-$10.11M
-127.22%
YoY
|
-$10.09M
-111.01%
YoY
|
$37.14M
-24.53%
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
|
N/A
|
| Pretax Income |
$114.5M
72.67%
YoY
|
$109.1M
-148.48%
YoY
|
$66.34M
-2.64%
YoY
|
-$225.0M
-178.83%
YoY
|
$68.14M
-55.26%
YoY
|
$285.4M
-463.21%
YoY
|
$152.3M
102.66%
YoY
|
-$78.59M
-144.69%
YoY
|
$75.15M
-226.77%
YoY
|
$175.9M
603.33%
YoY
|
-$59.28M
-161.93%
YoY
|
$25.00M
-65.97%
YoY
|
$95.73M
6.79%
YoY
|
$73.48M
219.48%
YoY
|
$89.64M
-1154.59%
YoY
|
$23.00M
-369.32%
YoY
|
-$8.500M
-0.82%
YoY
|
-$8.540M
-122.07%
YoY
|
-$8.570M
-109.21%
YoY
|
$38.69M
-22.84%
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 |
$114.5M
72.67%
YoY
|
$109.1M
-148.48%
YoY
|
$66.34M
-2.64%
YoY
|
-$225.0M
-178.83%
YoY
|
$68.14M
-55.26%
YoY
|
$285.4M
-463.21%
YoY
|
$152.3M
102.66%
YoY
|
-$78.59M
-144.69%
YoY
|
$75.15M
-226.77%
YoY
|
$175.9M
603.33%
YoY
|
-$59.28M
-161.93%
YoY
|
$25.00M
-65.97%
YoY
|
$95.73M
6.79%
YoY
|
$73.48M
219.48%
YoY
|
$89.64M
-1154.59%
YoY
|
$23.00M
-369.32%
YoY
|
-$8.500M
-0.82%
YoY
|
-$8.540M
-122.07%
YoY
|
-$8.570M
-109.21%
YoY
|
$38.69M
-22.84%
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 |
$3.98
72.11%
YoY
|
$3.90
-100.0%
YoY
|
$2.31
-100.0%
YoY
|
-$8.251M
-175.86%
YoY
|
$2.409M
-57.79%
YoY
|
$10.88M
-456.88%
YoY
|
$5.706M
98.99%
YoY
|
-$3.048M
-144.31%
YoY
|
$2.867M
-225.01%
YoY
|
$6.878M
591.72%
YoY
|
-$2.294M
-161.04%
YoY
|
$994.3K
33592306.18%
YoY
|
$3.757M
105843417.49%
YoY
|
$2.96
214.89%
YoY
|
$3.55
-1144.12%
YoY
|
$0.94
-368.57%
YoY
|
-$0.34
0.0%
YoY
|
-$0.35
-121.88%
YoY
|
-$0.34
-109.24%
YoY
|
$1.60
-26.27%
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
|
Loading...