|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$116.3M
14.43%
YoY
|
$101.6M
-13.19%
YoY
|
$117.1M
-11.27%
YoY
|
$131.9M
-7.09%
YoY
|
$142.0M
5.83%
YoY
|
| Cost Of Revenue |
$33.57M
27.2%
YoY
|
$26.39M
-3.9%
YoY
|
$27.46M
-35.35%
YoY
|
$42.47M
-6.08%
YoY
|
$45.22M
14.93%
YoY
|
| Gross Profit |
$82.74M
9.95%
YoY
|
$75.25M
-16.03%
YoY
|
$89.62M
0.17%
YoY
|
$89.47M
-7.55%
YoY
|
$96.78M
2.06%
YoY
|
| Selling, General & Admin |
$747.5K
2.38%
YoY
|
$730.1K
-55.66%
YoY
|
$1.647M
108.98%
YoY
|
$787.9K
15.3%
YoY
|
$683.4K
-16.98%
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 |
$875.1K
-3.77%
YoY
|
$909.3K
-50.51%
YoY
|
$1.838M
88.62%
YoY
|
$974.2K
10.66%
YoY
|
$880.4K
-10.81%
YoY
|
| Operating Profit |
$81.87M
10.12%
YoY
|
$74.34M
-15.31%
YoY
|
$87.78M
-0.81%
YoY
|
$88.50M
-7.72%
YoY
|
$95.90M
2.19%
YoY
|
| Interest Expense |
-$140.4M
71.45%
YoY
|
-$81.89M
-131.14%
YoY
|
$263.0M
-194.86%
YoY
|
-$277.2M
781.42%
YoY
|
-$31.45M
64.66%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$58.53M
675.68%
YoY
|
-$7.546M
-102.15%
YoY
|
$350.7M
-285.87%
YoY
|
-$188.7M
-392.77%
YoY
|
$64.45M
-13.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$68.53M
808.17%
YoY
|
-$7.546M
-102.15%
YoY
|
$350.7M
-285.87%
YoY
|
-$188.7M
-392.77%
YoY
|
$64.45M
-13.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.59
-100.0%
YoY
|
-$64.93K
-102.15%
YoY
|
$3.020M
-285.87%
YoY
|
-$1.625M
-392.77%
YoY
|
$554.9K
-13.77%
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 Q3 | 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 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$65.47M
22.95%
YoY
|
$63.06M
27.96%
YoY
|
$53.25M
1.69%
YoY
|
$49.28M
-23.08%
YoY
|
$52.36M
-1.23%
YoY
|
$64.07M
0.18%
YoY
|
$53.02M
-22.03%
YoY
|
$63.95M
-10.08%
YoY
|
$68.00M
-4.08%
YoY
|
$71.12M
6.65%
YoY
|
$70.89M
5.03%
YoY
|
$66.69M
N/A
|
$67.49M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$18.04M
11.5%
YoY
|
$17.38M
34.64%
YoY
|
$16.18M
20.08%
YoY
|
$12.91M
-7.23%
YoY
|
$13.48M
-0.49%
YoY
|
$13.92M
-31.07%
YoY
|
$13.54M
-39.22%
YoY
|
$20.19M
-12.39%
YoY
|
$22.28M
0.47%
YoY
|
$23.05M
13.31%
YoY
|
$22.18M
16.66%
YoY
|
$20.34M
N/A
|
$19.01M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$47.42M
27.95%
YoY
|
$45.68M
25.59%
YoY
|
$37.06M
-4.68%
YoY
|
$36.37M
-27.48%
YoY
|
$38.88M
-1.49%
YoY
|
$50.15M
14.61%
YoY
|
$39.47M
-13.66%
YoY
|
$43.76M
-8.98%
YoY
|
$45.72M
-6.15%
YoY
|
$48.07M
3.72%
YoY
|
$48.71M
0.47%
YoY
|
$46.35M
N/A
|
$48.48M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$315.8K
-3.97%
YoY
|
$418.6K
45.52%
YoY
|
$328.9K
-25.66%
YoY
|
$287.6K
-74.4%
YoY
|
$442.4K
-15.41%
YoY
|
$1.124M
63.11%
YoY
|
$523.0K
427.94%
YoY
|
$688.9K
168.82%
YoY
|
$99.07K
-76.8%
YoY
|
$256.2K
-39.67%
YoY
|
$427.1K
7.2%
YoY
|
$424.7K
N/A
|
$398.4K
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
|
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 |
$398.9K
-0.63%
YoY
|
$473.6K
32.09%
YoY
|
$401.5K
-27.11%
YoY
|
$358.6K
-70.65%
YoY
|
$550.8K
-10.55%
YoY
|
$1.222M
60.96%
YoY
|
$615.7K
186.23%
YoY
|
$759.1K
114.88%
YoY
|
$215.1K
-59.19%
YoY
|
$353.2K
-32.44%
YoY
|
$527.1K
13.55%
YoY
|
$522.9K
N/A
|
$464.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
$47.02M
28.26%
YoY
|
$45.21M
25.53%
YoY
|
$36.66M
-4.36%
YoY
|
$36.01M
-26.4%
YoY
|
$38.33M
-1.35%
YoY
|
$48.93M
13.79%
YoY
|
$38.86M
-14.6%
YoY
|
$43.00M
-9.9%
YoY
|
$45.50M
-5.57%
YoY
|
$47.72M
4.13%
YoY
|
$48.18M
0.34%
YoY
|
$45.83M
N/A
|
$48.02M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$17.90M
-91.08%
YoY
|
$60.21M
-161.32%
YoY
|
-$200.6M
-1331.75%
YoY
|
-$98.18M
-251.89%
YoY
|
$16.29M
-91.79%
YoY
|
$64.64M
-122.69%
YoY
|
$198.3M
2481.27%
YoY
|
-$284.9M
1166.24%
YoY
|
$7.683M
-185.83%
YoY
|
-$22.50M
-36.84%
YoY
|
-$8.951M
-154.18%
YoY
|
-$35.62M
N/A
|
$16.52M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$29.12M
-117.76%
YoY
|
$105.4M
-269.57%
YoY
|
-$163.9M
-400.15%
YoY
|
-$62.16M
-154.74%
YoY
|
$54.62M
-76.97%
YoY
|
$113.6M
-146.95%
YoY
|
$237.2M
345.96%
YoY
|
-$241.9M
-1059.02%
YoY
|
$53.18M
35.56%
YoY
|
$25.22M
147.15%
YoY
|
$39.23M
-39.21%
YoY
|
$10.21M
N/A
|
$64.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$20.01M
-112.0%
YoY
|
$98.15M
-257.89%
YoY
|
-$166.7M
-405.17%
YoY
|
-$62.16M
-154.74%
YoY
|
$54.62M
-76.97%
YoY
|
$113.6M
-146.95%
YoY
|
$237.2M
345.96%
YoY
|
-$241.9M
-1059.02%
YoY
|
$53.18M
35.56%
YoY
|
$25.22M
147.15%
YoY
|
$39.23M
-39.21%
YoY
|
$10.21M
N/A
|
$64.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.17
-112.0%
YoY
|
$0.84
-100.0%
YoY
|
-$1.43
-100.0%
YoY
|
-$534.7K
-154.69%
YoY
|
$470.3K
-76.97%
YoY
|
$977.8K
-146.95%
YoY
|
$2.042M
345.96%
YoY
|
-$2.083M
-1059.02%
YoY
|
$457.9K
35.56%
YoY
|
$217.2K
147.15%
YoY
|
$337.8K
-39.21%
YoY
|
$87.87K
N/A
|
$555.7K
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
|
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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