|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$41.49M
3.57%
YoY
|
$40.06M
0.77%
YoY
|
$39.76M
-11.41%
YoY
|
$44.88M
-11.23%
YoY
|
$50.56M
-4.21%
YoY
|
| Cost Of Revenue |
$11.68M
72.19%
YoY
|
$6.783M
2.34%
YoY
|
$6.628M
-42.18%
YoY
|
$11.46M
-9.78%
YoY
|
$12.71M
18.25%
YoY
|
| Gross Profit |
$29.81M
-10.42%
YoY
|
$33.28M
0.45%
YoY
|
$33.13M
-0.85%
YoY
|
$33.41M
-11.72%
YoY
|
$37.85M
-9.95%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$160.0K
116.54%
YoY
|
$73.89K
-41.68%
YoY
|
$126.7K
1.47%
YoY
|
$124.9K
-226.96%
YoY
|
-$98.35K
-45.67%
YoY
|
| Operating Profit |
$29.65M
-10.7%
YoY
|
$33.20M
0.61%
YoY
|
$33.00M
-0.86%
YoY
|
$33.29M
-12.28%
YoY
|
$37.95M
-10.1%
YoY
|
| Interest Expense |
-$39.79M
-36.57%
YoY
|
-$62.74M
-159.84%
YoY
|
$104.8M
-235.25%
YoY
|
-$77.52M
6610.85%
YoY
|
-$1.155M
-93.2%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.14M
-65.66%
YoY
|
-$29.53M
-121.42%
YoY
|
$137.8M
-411.64%
YoY
|
-$44.23M
-220.22%
YoY
|
$36.79M
45.84%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.14M
-65.66%
YoY
|
-$29.53M
-121.42%
YoY
|
$137.8M
-411.64%
YoY
|
-$44.23M
-220.22%
YoY
|
$36.79M
45.84%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-100.0%
YoY
|
-$490.2K
-121.54%
YoY
|
$2.275M
-411.83%
YoY
|
-$729.6K
-225.08%
YoY
|
$583.3K
59.42%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$21.23M
5.33%
YoY
|
$21.33M
16.96%
YoY
|
$20.16M
-7.62%
YoY
|
$18.24M
-10.72%
YoY
|
$21.82M
12.91%
YoY
|
$20.43M
-4.48%
YoY
|
$19.33M
-17.71%
YoY
|
$21.39M
-14.62%
YoY
|
$23.49M
-7.91%
YoY
|
$25.05M
-3.26%
YoY
|
$25.51M
-5.12%
YoY
|
$25.89M
-11.15%
YoY
|
$26.88M
-12.91%
YoY
|
$29.14M
-3.57%
YoY
|
$30.87M
-1.34%
YoY
|
$30.22M
N/A
|
$31.29M
N/A
|
| Cost Of Revenue |
$7.852M
64.92%
YoY
|
$6.920M
103.74%
YoY
|
$4.761M
40.57%
YoY
|
$3.397M
1.92%
YoY
|
$3.387M
2.77%
YoY
|
$3.332M
-36.44%
YoY
|
$3.296M
-47.02%
YoY
|
$5.243M
-17.38%
YoY
|
$6.220M
-2.19%
YoY
|
$6.346M
14.01%
YoY
|
$6.360M
22.8%
YoY
|
$5.567M
21.54%
YoY
|
$5.179M
21.28%
YoY
|
$4.580M
15.08%
YoY
|
$4.270M
4.66%
YoY
|
$3.980M
N/A
|
$4.080M
N/A
|
| Gross Profit |
$13.38M
-13.1%
YoY
|
$14.41M
-2.9%
YoY
|
$15.40M
-16.47%
YoY
|
$14.84M
-13.19%
YoY
|
$18.44M
14.99%
YoY
|
$17.10M
5.9%
YoY
|
$16.03M
-7.16%
YoY
|
$16.14M
-13.68%
YoY
|
$17.27M
-9.81%
YoY
|
$18.70M
-7.99%
YoY
|
$19.15M
-11.78%
YoY
|
$20.33M
-17.24%
YoY
|
$21.71M
-18.37%
YoY
|
$24.56M
-6.37%
YoY
|
$26.59M
-2.28%
YoY
|
$26.23M
N/A
|
$27.21M
N/A
|
| Selling, General & Admin |
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
|
| 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
|
| 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
|
| Operating Expenses |
$21.89K
-53.13%
YoY
|
$110.0K
160.29%
YoY
|
$46.70K
47.69%
YoY
|
$42.26K
-16.0%
YoY
|
$31.62K
-58.61%
YoY
|
$50.31K
-31.5%
YoY
|
$76.39K
48.56%
YoY
|
$73.45K
-2286.01%
YoY
|
$51.42K
-154.13%
YoY
|
-$3.360K
-95.59%
YoY
|
-$94.99K
-9.46%
YoY
|
-$76.11K
-79.97%
YoY
|
-$104.9K
-82.51%
YoY
|
-$380.0K
-34.48%
YoY
|
-$600.0K
0.0%
YoY
|
-$580.0K
N/A
|
-$600.0K
N/A
|
| Operating Profit |
$13.36M
-12.98%
YoY
|
$14.30M
-3.37%
YoY
|
$15.35M
-16.58%
YoY
|
$14.80M
-13.18%
YoY
|
$18.41M
15.34%
YoY
|
$17.04M
6.08%
YoY
|
$15.96M
-7.33%
YoY
|
$16.07M
-14.09%
YoY
|
$17.22M
-10.52%
YoY
|
$18.70M
-8.32%
YoY
|
$19.24M
-11.77%
YoY
|
$20.40M
-18.2%
YoY
|
$21.81M
-19.78%
YoY
|
$24.94M
-6.98%
YoY
|
$27.19M
-2.23%
YoY
|
$26.81M
N/A
|
$27.81M
N/A
|
| Interest Expense |
-$18.73M
-60.04%
YoY
|
$7.090M
-111.12%
YoY
|
-$46.88M
-4693.48%
YoY
|
-$63.76M
-225.66%
YoY
|
$1.021M
-98.11%
YoY
|
$50.74M
-165.68%
YoY
|
$54.11M
-20376.3%
YoY
|
-$77.25M
-784.11%
YoY
|
-$266.9K
-97.86%
YoY
|
$11.29M
-148.96%
YoY
|
-$12.45M
-304.76%
YoY
|
-$23.06M
-230.74%
YoY
|
$6.079M
-84.68%
YoY
|
$17.64M
-169.37%
YoY
|
$39.68M
-170.83%
YoY
|
-$25.43M
N/A
|
-$56.02M
N/A
|
| 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
|
-$420.0K
-33.33%
YoY
|
-$640.0K
0.0%
YoY
|
-$630.0K
N/A
|
-$640.0K
N/A
|
| Pretax Income |
-$5.372M
-82.96%
YoY
|
$21.39M
-143.69%
YoY
|
-$31.53M
-262.29%
YoY
|
-$48.96M
-172.23%
YoY
|
$19.43M
-72.27%
YoY
|
$67.78M
-210.78%
YoY
|
$70.06M
313.31%
YoY
|
-$61.18M
-303.97%
YoY
|
$16.95M
149.45%
YoY
|
$30.00M
-1227.05%
YoY
|
$6.796M
-75.63%
YoY
|
-$2.662M
-106.25%
YoY
|
$27.89M
-58.29%
YoY
|
$42.58M
2941.43%
YoY
|
$66.87M
-337.04%
YoY
|
$1.400M
N/A
|
-$28.21M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.372M
-82.96%
YoY
|
$21.39M
-143.69%
YoY
|
-$31.53M
-262.29%
YoY
|
-$48.96M
-172.23%
YoY
|
$19.43M
-72.27%
YoY
|
$67.78M
-210.78%
YoY
|
$70.06M
313.31%
YoY
|
-$61.18M
-303.97%
YoY
|
$16.95M
149.45%
YoY
|
$30.00M
-1227.05%
YoY
|
$6.796M
-75.63%
YoY
|
-$2.662M
-106.25%
YoY
|
$27.89M
-58.29%
YoY
|
$42.58M
2941.43%
YoY
|
$66.87M
-337.04%
YoY
|
$1.400M
N/A
|
-$28.21M
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.09
-82.86%
YoY
|
$0.36
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$817.2K
-173.05%
YoY
|
$320.6K
-72.27%
YoY
|
$1.119M
-210.17%
YoY
|
$1.156M
316.09%
YoY
|
-$1.015M
-299.04%
YoY
|
$277.9K
175.47%
YoY
|
$510.2K
-1399.62%
YoY
|
$100.9K
-74.64%
YoY
|
-$39.26K
-106.47%
YoY
|
$397.8K
-57.81%
YoY
|
$607.2K
2978.29%
YoY
|
$943.0K
-337.28%
YoY
|
$19.72K
N/A
|
-$397.4K
N/A
|
| 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
|
| 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
|
| 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
|
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