|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$54.64M
-5.81%
YoY
|
$58.02M
-12.59%
YoY
|
$66.38M
-2.76%
YoY
|
$68.26M
13.54%
YoY
|
$60.12M
-3.58%
YoY
|
| Cost Of Revenue |
$16.75M
11.94%
YoY
|
$14.97M
-33.56%
YoY
|
$22.52M
-16.11%
YoY
|
$26.85M
29.26%
YoY
|
$20.77M
12.85%
YoY
|
| Gross Profit |
$37.89M
-11.98%
YoY
|
$43.05M
-1.83%
YoY
|
$43.85M
5.9%
YoY
|
$41.41M
5.24%
YoY
|
$39.35M
-10.46%
YoY
|
| Selling, General & Admin |
$234.2K
-16.5%
YoY
|
$280.5K
-33.58%
YoY
|
$422.3K
-14.75%
YoY
|
$495.4K
94.9%
YoY
|
$254.2K
6.97%
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 |
$336.3K
-4.62%
YoY
|
$352.5K
-35.78%
YoY
|
$549.0K
-14.89%
YoY
|
$645.0K
103.47%
YoY
|
$317.0K
1.38%
YoY
|
| Operating Profit |
$37.56M
-12.04%
YoY
|
$42.70M
-1.4%
YoY
|
$43.30M
6.23%
YoY
|
$40.77M
4.44%
YoY
|
$39.03M
-10.54%
YoY
|
| Interest Expense |
-$221.4M
2939.43%
YoY
|
-$7.284M
-304.1%
YoY
|
$3.569M
-95.51%
YoY
|
$79.43M
-248.89%
YoY
|
-$53.35M
6.03%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$183.8M
-619.11%
YoY
|
$35.41M
-24.44%
YoY
|
$46.87M
-61.0%
YoY
|
$120.2M
-925.58%
YoY
|
-$14.56M
117.23%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$183.8M
-619.11%
YoY
|
$35.41M
-24.44%
YoY
|
$46.87M
-61.0%
YoY
|
$120.2M
-925.58%
YoY
|
-$14.56M
117.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.56
-100.0%
YoY
|
$492.2K
-24.44%
YoY
|
$651.4K
-56.79%
YoY
|
$1.508M
-805.89%
YoY
|
-$213.6K
117.23%
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 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$27.17M
0.43%
YoY
|
$27.59M
-2.58%
YoY
|
$27.05M
-8.9%
YoY
|
$28.32M
-11.98%
YoY
|
$29.69M
-13.17%
YoY
|
$32.18M
-11.14%
YoY
|
$34.20M
6.71%
YoY
|
$36.21M
23.36%
YoY
|
$32.05M
4.17%
YoY
|
$29.35M
-5.88%
YoY
|
$30.76M
-1.27%
YoY
|
$31.19M
N/A
|
$31.16M
N/A
|
| Cost Of Revenue |
$12.47M
72.59%
YoY
|
$9.529M
25.84%
YoY
|
$7.223M
-2.34%
YoY
|
$7.572M
-15.45%
YoY
|
$7.396M
-45.49%
YoY
|
$8.956M
-39.35%
YoY
|
$13.57M
12.31%
YoY
|
$14.77M
37.09%
YoY
|
$12.08M
20.82%
YoY
|
$10.77M
13.27%
YoY
|
$9.999M
12.35%
YoY
|
$9.510M
N/A
|
$8.900M
N/A
|
| Gross Profit |
$14.70M
-25.86%
YoY
|
$18.07M
-12.95%
YoY
|
$19.83M
-11.08%
YoY
|
$20.75M
-10.64%
YoY
|
$22.30M
8.08%
YoY
|
$23.22M
8.29%
YoY
|
$20.63M
3.33%
YoY
|
$21.44M
15.4%
YoY
|
$19.97M
-3.84%
YoY
|
$18.58M
-14.29%
YoY
|
$20.76M
-6.72%
YoY
|
$21.68M
N/A
|
$22.26M
N/A
|
| Selling, General & Admin |
$167.6K
71.34%
YoY
|
$136.4K
-2.12%
YoY
|
$97.82K
-30.69%
YoY
|
$139.4K
-44.68%
YoY
|
$141.1K
-17.16%
YoY
|
$251.9K
-33.03%
YoY
|
$170.4K
42.96%
YoY
|
$376.2K
166.02%
YoY
|
$119.2K
5.7%
YoY
|
$141.4K
17.84%
YoY
|
$112.8K
-6.04%
YoY
|
$120.0K
N/A
|
$120.0K
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
|
| 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
|
| Operating Expenses |
$215.0K
44.5%
YoY
|
$187.5K
-0.85%
YoY
|
$148.8K
-7.3%
YoY
|
$189.1K
-40.8%
YoY
|
$160.5K
-30.09%
YoY
|
$319.4K
-36.36%
YoY
|
$229.6K
60.37%
YoY
|
$501.9K
187.63%
YoY
|
$143.2K
0.45%
YoY
|
$174.5K
16.32%
YoY
|
$142.5K
-4.99%
YoY
|
$150.0K
N/A
|
$150.0K
N/A
|
| Operating Profit |
$14.48M
-26.39%
YoY
|
$17.88M
-13.06%
YoY
|
$19.68M
-11.1%
YoY
|
$20.56M
-10.22%
YoY
|
$22.14M
8.51%
YoY
|
$22.90M
9.36%
YoY
|
$20.40M
2.91%
YoY
|
$20.94M
13.76%
YoY
|
$19.82M
-3.87%
YoY
|
$18.41M
-14.5%
YoY
|
$20.62M
-6.73%
YoY
|
$21.53M
N/A
|
$22.11M
N/A
|
| Interest Expense |
$52.56M
-151.99%
YoY
|
-$120.3M
2037.38%
YoY
|
-$101.1M
6005.87%
YoY
|
-$5.629M
-117.42%
YoY
|
-$1.656M
-94.24%
YoY
|
$32.31M
-23.39%
YoY
|
-$28.74M
-177.14%
YoY
|
$42.17M
-309.44%
YoY
|
$37.26M
-212.17%
YoY
|
-$20.13M
-229.4%
YoY
|
-$33.21M
-49.59%
YoY
|
$15.56M
N/A
|
-$65.88M
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
|
| Pretax Income |
$67.04M
-182.34%
YoY
|
-$102.4M
-785.83%
YoY
|
-$81.42M
-497.54%
YoY
|
$14.93M
-72.95%
YoY
|
$20.48M
-345.65%
YoY
|
$55.21M
-12.52%
YoY
|
-$8.337M
-114.61%
YoY
|
$63.11M
-3447.61%
YoY
|
$57.08M
-550.39%
YoY
|
-$1.885M
-105.09%
YoY
|
-$12.67M
-71.05%
YoY
|
$37.07M
N/A
|
-$43.77M
N/A
|
| 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
|
| Net Earnings |
$67.04M
-182.34%
YoY
|
-$102.4M
-785.83%
YoY
|
-$81.42M
-497.54%
YoY
|
$14.93M
-72.95%
YoY
|
$20.48M
-345.65%
YoY
|
$55.21M
-12.52%
YoY
|
-$8.337M
-114.61%
YoY
|
$63.11M
-3447.61%
YoY
|
$57.08M
-550.39%
YoY
|
-$1.885M
-105.09%
YoY
|
-$12.67M
-71.05%
YoY
|
$37.07M
N/A
|
-$43.77M
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
|
| Diluted Earnings Per Share |
$0.94
-100.0%
YoY
|
-$1.42
-100.0%
YoY
|
-$1.132M
-497.54%
YoY
|
$207.6K
-74.37%
YoY
|
$284.6K
-358.58%
YoY
|
$809.9K
-10.48%
YoY
|
-$110.1K
-117.3%
YoY
|
$904.7K
-3371.37%
YoY
|
$636.4K
-442.29%
YoY
|
-$27.66K
-5121659.93%
YoY
|
-$185.9K
29048178.52%
YoY
|
$0.54
N/A
|
-$0.64
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
|
| 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
|
| 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
|
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