|
Concept
|
|---|
| Revenue |
| Cost Of Revenue |
| Gross Profit |
| Selling, General & Admin |
| Research & Development |
| Depreciation & Amortization |
| Operating Expenses |
| Operating Profit |
| Interest Expense |
| Other Income/Expense, Net |
| Pretax Income |
| Income Tax |
| Net Earnings |
| Basic Earnings Per Share |
| Diluted Earnings Per Share |
| COMMON SHARES |
| Basic Shares Outstanding |
| Diluted Shares Outstanding |
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q1 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$74.53M
8.3%
YoY
|
$73.72M
6.52%
YoY
|
$72.02M
3.34%
YoY
|
$68.82M
-2.51%
YoY
|
$69.21M
1.0%
YoY
|
$69.69M
-8.12%
YoY
|
$75.85M
-0.46%
YoY
|
$76.21M
1.32%
YoY
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$25.35M
-6.2%
YoY
|
N/A
|
N/A
|
$27.02M
0.78%
YoY
|
$26.81M
4.56%
YoY
|
$25.64M
4.98%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$28.05M
49.54%
YoY
|
$21.30M
14.57%
YoY
|
$18.44M
-22.45%
YoY
|
$18.76M
-4.19%
YoY
|
$18.60M
-8.27%
YoY
|
$23.78M
2.3%
YoY
|
$23.25M
-6.51%
YoY
|
$24.87M
4.56%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
-$69.00K
-93.73%
YoY
|
-$286.0K
-145.47%
YoY
|
$200.0K
-77.78%
YoY
|
-$1.100M
N/A
|
$629.0K
N/A
|
$900.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$206.4M
316.93%
YoY
|
-$8.322M
-46.98%
YoY
|
-$15.19M
-63.95%
YoY
|
-$49.49M
244.88%
YoY
|
-$15.70M
-86.01%
YoY
|
-$42.12M
28.06%
YoY
|
-$32.89M
5.84%
YoY
|
-$31.08M
348.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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