|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$116.3M
Revenue YoY Change
(Revenue[2023] - Revenue[2022]) / Revenue[2022] × 100
|
$101.6M
Revenue YoY Change
(Revenue[2022] - Revenue[2021]) / Revenue[2021] × 100
|
$117.1M
Revenue YoY Change
(Revenue[2021] - Revenue[2020]) / Revenue[2020] × 100
|
$131.9M
Revenue YoY Change
(Revenue[2020] - Revenue[2019]) / Revenue[2019] × 100
|
$142.0M
Revenue YoY Change
(Revenue[2019] - Revenue[2018]) / Revenue[2018] × 100
|
| Cost Of Revenue |
$33.57M
Cost Of Revenue YoY Change
(CostOfRevenue[2023] - CostOfRevenue[2022]) / CostOfRevenue[2022] × 100
|
$26.39M
Cost Of Revenue YoY Change
(CostOfRevenue[2022] - CostOfRevenue[2021]) / CostOfRevenue[2021] × 100
|
$27.46M
Cost Of Revenue YoY Change
(CostOfRevenue[2021] - CostOfRevenue[2020]) / CostOfRevenue[2020] × 100
|
$42.47M
Cost Of Revenue YoY Change
(CostOfRevenue[2020] - CostOfRevenue[2019]) / CostOfRevenue[2019] × 100
|
$45.22M
Cost Of Revenue YoY Change
(CostOfRevenue[2019] - CostOfRevenue[2018]) / CostOfRevenue[2018] × 100
|
| Gross Profit |
$82.74M
Gross Profit YoY Change
(GrossProfit[2023] - GrossProfit[2022]) / GrossProfit[2022] × 100
|
$75.25M
Gross Profit YoY Change
(GrossProfit[2022] - GrossProfit[2021]) / GrossProfit[2021] × 100
|
$89.62M
Gross Profit YoY Change
(GrossProfit[2021] - GrossProfit[2020]) / GrossProfit[2020] × 100
|
$89.47M
Gross Profit YoY Change
(GrossProfit[2020] - GrossProfit[2019]) / GrossProfit[2019] × 100
|
$96.78M
Gross Profit YoY Change
(GrossProfit[2019] - GrossProfit[2018]) / GrossProfit[2018] × 100
|
| Selling, General & Admin |
$747.5K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023] - SellingGeneralAndAdministrativeExpenses[2022]) / SellingGeneralAndAdministrativeExpenses[2022] × 100
|
$730.1K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022] - SellingGeneralAndAdministrativeExpenses[2021]) / SellingGeneralAndAdministrativeExpenses[2021] × 100
|
$1.647M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021] - SellingGeneralAndAdministrativeExpenses[2020]) / SellingGeneralAndAdministrativeExpenses[2020] × 100
|
$787.9K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020] - SellingGeneralAndAdministrativeExpenses[2019]) / SellingGeneralAndAdministrativeExpenses[2019] × 100
|
$683.4K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2019] - SellingGeneralAndAdministrativeExpenses[2018]) / SellingGeneralAndAdministrativeExpenses[2018] × 100
|
| 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
Operating Expenses YoY Change
(OperatingExpenses[2023] - OperatingExpenses[2022]) / OperatingExpenses[2022] × 100
|
$909.3K
Operating Expenses YoY Change
(OperatingExpenses[2022] - OperatingExpenses[2021]) / OperatingExpenses[2021] × 100
|
$1.838M
Operating Expenses YoY Change
(OperatingExpenses[2021] - OperatingExpenses[2020]) / OperatingExpenses[2020] × 100
|
$974.2K
Operating Expenses YoY Change
(OperatingExpenses[2020] - OperatingExpenses[2019]) / OperatingExpenses[2019] × 100
|
$880.4K
Operating Expenses YoY Change
(OperatingExpenses[2019] - OperatingExpenses[2018]) / OperatingExpenses[2018] × 100
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2023] - OperatingIncomeLoss[2022]) / OperatingIncomeLoss[2022] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2022] - OperatingIncomeLoss[2021]) / OperatingIncomeLoss[2021] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2021] - OperatingIncomeLoss[2020]) / OperatingIncomeLoss[2020] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2020] - OperatingIncomeLoss[2019]) / OperatingIncomeLoss[2019] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2019] - OperatingIncomeLoss[2018]) / OperatingIncomeLoss[2018] × 100
|
| Interest Expense |
-$140.4M
Interest Expense YoY Change
(InterestExpenses[2023] - InterestExpenses[2022]) / InterestExpenses[2022] × 100
|
-$81.89M
Interest Expense YoY Change
(InterestExpenses[2022] - InterestExpenses[2021]) / InterestExpenses[2021] × 100
|
$263.0M
Interest Expense YoY Change
(InterestExpenses[2021] - InterestExpenses[2020]) / InterestExpenses[2020] × 100
|
-$277.2M
Interest Expense YoY Change
(InterestExpenses[2020] - InterestExpenses[2019]) / InterestExpenses[2019] × 100
|
-$31.45M
Interest Expense YoY Change
(InterestExpenses[2019] - InterestExpenses[2018]) / InterestExpenses[2018] × 100
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$58.53M
Pretax Income YoY Change
(PretaxIncome[2023] - PretaxIncome[2022]) / PretaxIncome[2022] × 100
|
-$7.546M
Pretax Income YoY Change
(PretaxIncome[2022] - PretaxIncome[2021]) / PretaxIncome[2021] × 100
|
$350.7M
Pretax Income YoY Change
(PretaxIncome[2021] - PretaxIncome[2020]) / PretaxIncome[2020] × 100
|
-$188.7M
Pretax Income YoY Change
(PretaxIncome[2020] - PretaxIncome[2019]) / PretaxIncome[2019] × 100
|
$64.45M
Pretax Income YoY Change
(PretaxIncome[2019] - PretaxIncome[2018]) / PretaxIncome[2018] × 100
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$68.53M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$7.546M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$350.7M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
-$188.7M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$64.45M
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.59
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023] - DilutedEPS[2022]) / DilutedEPS[2022] × 100
|
-$0.06
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022] - DilutedEPS[2021]) / DilutedEPS[2021] × 100
|
$3.02
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021] - DilutedEPS[2020]) / DilutedEPS[2020] × 100
|
-$1.63
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020] - DilutedEPS[2019]) / DilutedEPS[2019] × 100
|
$0.55
Diluted Earnings Per Share YoY Change
(DilutedEPS[2019] - DilutedEPS[2018]) / DilutedEPS[2018] × 100
|
| 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
Revenue YoY Change
(Revenue[2023 Q3] - Revenue[2022 Q3]) / Revenue[2022 Q3] × 100
|
$63.06M
Revenue YoY Change
(Revenue[2023 Q1] - Revenue[2022 Q1]) / Revenue[2022 Q1] × 100
|
$53.25M
Revenue YoY Change
(Revenue[2022 Q3] - Revenue[2021 Q3]) / Revenue[2021 Q3] × 100
|
$49.28M
Revenue YoY Change
(Revenue[2022 Q1] - Revenue[2021 Q1]) / Revenue[2021 Q1] × 100
|
$52.36M
Revenue YoY Change
(Revenue[2021 Q3] - Revenue[2020 Q3]) / Revenue[2020 Q3] × 100
|
$64.07M
Revenue YoY Change
(Revenue[2021 Q1] - Revenue[2020 Q1]) / Revenue[2020 Q1] × 100
|
$53.02M
Revenue YoY Change
(Revenue[2020 Q3] - Revenue[2019 Q3]) / Revenue[2019 Q3] × 100
|
$63.95M
Revenue YoY Change
(Revenue[2020 Q1] - Revenue[2019 Q1]) / Revenue[2019 Q1] × 100
|
$68.00M
Revenue YoY Change
(Revenue[2019 Q3] - Revenue[2018 Q3]) / Revenue[2018 Q3] × 100
|
$71.12M
Revenue YoY Change
(Revenue[2019 Q1] - Revenue[2018 Q1]) / Revenue[2018 Q1] × 100
|
$70.89M
Revenue YoY Change
(Revenue[2018 Q3] - Revenue[2017 Q3]) / Revenue[2017 Q3] × 100
|
$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
Cost Of Revenue YoY Change
(CostOfRevenue[2023 Q3] - CostOfRevenue[2022 Q3]) / CostOfRevenue[2022 Q3] × 100
|
$17.38M
Cost Of Revenue YoY Change
(CostOfRevenue[2023 Q1] - CostOfRevenue[2022 Q1]) / CostOfRevenue[2022 Q1] × 100
|
$16.18M
Cost Of Revenue YoY Change
(CostOfRevenue[2022 Q3] - CostOfRevenue[2021 Q3]) / CostOfRevenue[2021 Q3] × 100
|
$12.91M
Cost Of Revenue YoY Change
(CostOfRevenue[2022 Q1] - CostOfRevenue[2021 Q1]) / CostOfRevenue[2021 Q1] × 100
|
$13.48M
Cost Of Revenue YoY Change
(CostOfRevenue[2021 Q3] - CostOfRevenue[2020 Q3]) / CostOfRevenue[2020 Q3] × 100
|
$13.92M
Cost Of Revenue YoY Change
(CostOfRevenue[2021 Q1] - CostOfRevenue[2020 Q1]) / CostOfRevenue[2020 Q1] × 100
|
$13.54M
Cost Of Revenue YoY Change
(CostOfRevenue[2020 Q3] - CostOfRevenue[2019 Q3]) / CostOfRevenue[2019 Q3] × 100
|
$20.19M
Cost Of Revenue YoY Change
(CostOfRevenue[2020 Q1] - CostOfRevenue[2019 Q1]) / CostOfRevenue[2019 Q1] × 100
|
$22.28M
Cost Of Revenue YoY Change
(CostOfRevenue[2019 Q3] - CostOfRevenue[2018 Q3]) / CostOfRevenue[2018 Q3] × 100
|
$23.05M
Cost Of Revenue YoY Change
(CostOfRevenue[2019 Q1] - CostOfRevenue[2018 Q1]) / CostOfRevenue[2018 Q1] × 100
|
$22.18M
Cost Of Revenue YoY Change
(CostOfRevenue[2018 Q3] - CostOfRevenue[2017 Q3]) / CostOfRevenue[2017 Q3] × 100
|
$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
Gross Profit YoY Change
(GrossProfit[2023 Q3] - GrossProfit[2022 Q3]) / GrossProfit[2022 Q3] × 100
|
$45.68M
Gross Profit YoY Change
(GrossProfit[2023 Q1] - GrossProfit[2022 Q1]) / GrossProfit[2022 Q1] × 100
|
$37.06M
Gross Profit YoY Change
(GrossProfit[2022 Q3] - GrossProfit[2021 Q3]) / GrossProfit[2021 Q3] × 100
|
$36.37M
Gross Profit YoY Change
(GrossProfit[2022 Q1] - GrossProfit[2021 Q1]) / GrossProfit[2021 Q1] × 100
|
$38.88M
Gross Profit YoY Change
(GrossProfit[2021 Q3] - GrossProfit[2020 Q3]) / GrossProfit[2020 Q3] × 100
|
$50.15M
Gross Profit YoY Change
(GrossProfit[2021 Q1] - GrossProfit[2020 Q1]) / GrossProfit[2020 Q1] × 100
|
$39.47M
Gross Profit YoY Change
(GrossProfit[2020 Q3] - GrossProfit[2019 Q3]) / GrossProfit[2019 Q3] × 100
|
$43.76M
Gross Profit YoY Change
(GrossProfit[2020 Q1] - GrossProfit[2019 Q1]) / GrossProfit[2019 Q1] × 100
|
$45.72M
Gross Profit YoY Change
(GrossProfit[2019 Q3] - GrossProfit[2018 Q3]) / GrossProfit[2018 Q3] × 100
|
$48.07M
Gross Profit YoY Change
(GrossProfit[2019 Q1] - GrossProfit[2018 Q1]) / GrossProfit[2018 Q1] × 100
|
$48.71M
Gross Profit YoY Change
(GrossProfit[2018 Q3] - GrossProfit[2017 Q3]) / GrossProfit[2017 Q3] × 100
|
$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
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023 Q3] - SellingGeneralAndAdministrativeExpenses[2022 Q3]) / SellingGeneralAndAdministrativeExpenses[2022 Q3] × 100
|
$418.6K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023 Q1] - SellingGeneralAndAdministrativeExpenses[2022 Q1]) / SellingGeneralAndAdministrativeExpenses[2022 Q1] × 100
|
$328.9K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022 Q3] - SellingGeneralAndAdministrativeExpenses[2021 Q3]) / SellingGeneralAndAdministrativeExpenses[2021 Q3] × 100
|
$287.6K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022 Q1] - SellingGeneralAndAdministrativeExpenses[2021 Q1]) / SellingGeneralAndAdministrativeExpenses[2021 Q1] × 100
|
$442.4K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021 Q3] - SellingGeneralAndAdministrativeExpenses[2020 Q3]) / SellingGeneralAndAdministrativeExpenses[2020 Q3] × 100
|
$1.124M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021 Q1] - SellingGeneralAndAdministrativeExpenses[2020 Q1]) / SellingGeneralAndAdministrativeExpenses[2020 Q1] × 100
|
$523.0K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020 Q3] - SellingGeneralAndAdministrativeExpenses[2019 Q3]) / SellingGeneralAndAdministrativeExpenses[2019 Q3] × 100
|
$688.9K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020 Q1] - SellingGeneralAndAdministrativeExpenses[2019 Q1]) / SellingGeneralAndAdministrativeExpenses[2019 Q1] × 100
|
$99.07K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2019 Q3] - SellingGeneralAndAdministrativeExpenses[2018 Q3]) / SellingGeneralAndAdministrativeExpenses[2018 Q3] × 100
|
$256.2K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2019 Q1] - SellingGeneralAndAdministrativeExpenses[2018 Q1]) / SellingGeneralAndAdministrativeExpenses[2018 Q1] × 100
|
$427.1K
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2018 Q3] - SellingGeneralAndAdministrativeExpenses[2017 Q3]) / SellingGeneralAndAdministrativeExpenses[2017 Q3] × 100
|
$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
Operating Expenses YoY Change
(OperatingExpenses[2023 Q3] - OperatingExpenses[2022 Q3]) / OperatingExpenses[2022 Q3] × 100
|
$473.6K
Operating Expenses YoY Change
(OperatingExpenses[2023 Q1] - OperatingExpenses[2022 Q1]) / OperatingExpenses[2022 Q1] × 100
|
$401.5K
Operating Expenses YoY Change
(OperatingExpenses[2022 Q3] - OperatingExpenses[2021 Q3]) / OperatingExpenses[2021 Q3] × 100
|
$358.6K
Operating Expenses YoY Change
(OperatingExpenses[2022 Q1] - OperatingExpenses[2021 Q1]) / OperatingExpenses[2021 Q1] × 100
|
$550.8K
Operating Expenses YoY Change
(OperatingExpenses[2021 Q3] - OperatingExpenses[2020 Q3]) / OperatingExpenses[2020 Q3] × 100
|
$1.222M
Operating Expenses YoY Change
(OperatingExpenses[2021 Q1] - OperatingExpenses[2020 Q1]) / OperatingExpenses[2020 Q1] × 100
|
$615.7K
Operating Expenses YoY Change
(OperatingExpenses[2020 Q3] - OperatingExpenses[2019 Q3]) / OperatingExpenses[2019 Q3] × 100
|
$759.1K
Operating Expenses YoY Change
(OperatingExpenses[2020 Q1] - OperatingExpenses[2019 Q1]) / OperatingExpenses[2019 Q1] × 100
|
$215.1K
Operating Expenses YoY Change
(OperatingExpenses[2019 Q3] - OperatingExpenses[2018 Q3]) / OperatingExpenses[2018 Q3] × 100
|
$353.2K
Operating Expenses YoY Change
(OperatingExpenses[2019 Q1] - OperatingExpenses[2018 Q1]) / OperatingExpenses[2018 Q1] × 100
|
$527.1K
Operating Expenses YoY Change
(OperatingExpenses[2018 Q3] - OperatingExpenses[2017 Q3]) / OperatingExpenses[2017 Q3] × 100
|
$522.9K
N/A
|
$464.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2023 Q3] - OperatingIncomeLoss[2022 Q3]) / OperatingIncomeLoss[2022 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2023 Q1] - OperatingIncomeLoss[2022 Q1]) / OperatingIncomeLoss[2022 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2022 Q3] - OperatingIncomeLoss[2021 Q3]) / OperatingIncomeLoss[2021 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2022 Q1] - OperatingIncomeLoss[2021 Q1]) / OperatingIncomeLoss[2021 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2021 Q3] - OperatingIncomeLoss[2020 Q3]) / OperatingIncomeLoss[2020 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2021 Q1] - OperatingIncomeLoss[2020 Q1]) / OperatingIncomeLoss[2020 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2020 Q3] - OperatingIncomeLoss[2019 Q3]) / OperatingIncomeLoss[2019 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2020 Q1] - OperatingIncomeLoss[2019 Q1]) / OperatingIncomeLoss[2019 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2019 Q3] - OperatingIncomeLoss[2018 Q3]) / OperatingIncomeLoss[2018 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2019 Q1] - OperatingIncomeLoss[2018 Q1]) / OperatingIncomeLoss[2018 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2018 Q3] - OperatingIncomeLoss[2017 Q3]) / OperatingIncomeLoss[2017 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$17.90M
Interest Expense YoY Change
(InterestExpenses[2023 Q3] - InterestExpenses[2022 Q3]) / InterestExpenses[2022 Q3] × 100
|
$60.21M
Interest Expense YoY Change
(InterestExpenses[2023 Q1] - InterestExpenses[2022 Q1]) / InterestExpenses[2022 Q1] × 100
|
-$200.6M
Interest Expense YoY Change
(InterestExpenses[2022 Q3] - InterestExpenses[2021 Q3]) / InterestExpenses[2021 Q3] × 100
|
-$98.18M
Interest Expense YoY Change
(InterestExpenses[2022 Q1] - InterestExpenses[2021 Q1]) / InterestExpenses[2021 Q1] × 100
|
$16.29M
Interest Expense YoY Change
(InterestExpenses[2021 Q3] - InterestExpenses[2020 Q3]) / InterestExpenses[2020 Q3] × 100
|
$64.64M
Interest Expense YoY Change
(InterestExpenses[2021 Q1] - InterestExpenses[2020 Q1]) / InterestExpenses[2020 Q1] × 100
|
$198.3M
Interest Expense YoY Change
(InterestExpenses[2020 Q3] - InterestExpenses[2019 Q3]) / InterestExpenses[2019 Q3] × 100
|
-$284.9M
Interest Expense YoY Change
(InterestExpenses[2020 Q1] - InterestExpenses[2019 Q1]) / InterestExpenses[2019 Q1] × 100
|
$7.683M
Interest Expense YoY Change
(InterestExpenses[2019 Q3] - InterestExpenses[2018 Q3]) / InterestExpenses[2018 Q3] × 100
|
-$22.50M
Interest Expense YoY Change
(InterestExpenses[2019 Q1] - InterestExpenses[2018 Q1]) / InterestExpenses[2018 Q1] × 100
|
-$8.951M
Interest Expense YoY Change
(InterestExpenses[2018 Q3] - InterestExpenses[2017 Q3]) / InterestExpenses[2017 Q3] × 100
|
-$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
Pretax Income YoY Change
(PretaxIncome[2023 Q3] - PretaxIncome[2022 Q3]) / PretaxIncome[2022 Q3] × 100
|
$105.4M
Pretax Income YoY Change
(PretaxIncome[2023 Q1] - PretaxIncome[2022 Q1]) / PretaxIncome[2022 Q1] × 100
|
-$163.9M
Pretax Income YoY Change
(PretaxIncome[2022 Q3] - PretaxIncome[2021 Q3]) / PretaxIncome[2021 Q3] × 100
|
-$62.16M
Pretax Income YoY Change
(PretaxIncome[2022 Q1] - PretaxIncome[2021 Q1]) / PretaxIncome[2021 Q1] × 100
|
$54.62M
Pretax Income YoY Change
(PretaxIncome[2021 Q3] - PretaxIncome[2020 Q3]) / PretaxIncome[2020 Q3] × 100
|
$113.6M
Pretax Income YoY Change
(PretaxIncome[2021 Q1] - PretaxIncome[2020 Q1]) / PretaxIncome[2020 Q1] × 100
|
$237.2M
Pretax Income YoY Change
(PretaxIncome[2020 Q3] - PretaxIncome[2019 Q3]) / PretaxIncome[2019 Q3] × 100
|
-$241.9M
Pretax Income YoY Change
(PretaxIncome[2020 Q1] - PretaxIncome[2019 Q1]) / PretaxIncome[2019 Q1] × 100
|
$53.18M
Pretax Income YoY Change
(PretaxIncome[2019 Q3] - PretaxIncome[2018 Q3]) / PretaxIncome[2018 Q3] × 100
|
$25.22M
Pretax Income YoY Change
(PretaxIncome[2019 Q1] - PretaxIncome[2018 Q1]) / PretaxIncome[2018 Q1] × 100
|
$39.23M
Pretax Income YoY Change
(PretaxIncome[2018 Q3] - PretaxIncome[2017 Q3]) / PretaxIncome[2017 Q3] × 100
|
$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
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
$98.15M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$166.7M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$62.16M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
$54.62M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
$113.6M
Net Income YoY Change
(NetIncome[2021 Q1] - NetIncome[2020 Q1]) / NetIncome[2020 Q1] × 100
|
$237.2M
Net Income YoY Change
(NetIncome[2020 Q3] - NetIncome[2019 Q3]) / NetIncome[2019 Q3] × 100
|
-$241.9M
Net Income YoY Change
(NetIncome[2020 Q1] - NetIncome[2019 Q1]) / NetIncome[2019 Q1] × 100
|
$53.18M
Net Income YoY Change
(NetIncome[2019 Q3] - NetIncome[2018 Q3]) / NetIncome[2018 Q3] × 100
|
$25.22M
Net Income YoY Change
(NetIncome[2019 Q1] - NetIncome[2018 Q1]) / NetIncome[2018 Q1] × 100
|
$39.23M
Net Income YoY Change
(NetIncome[2018 Q3] - NetIncome[2017 Q3]) / NetIncome[2017 Q3] × 100
|
$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
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023 Q3] - DilutedEPS[2022 Q3]) / DilutedEPS[2022 Q3] × 100
|
$0.84
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023 Q1] - DilutedEPS[2022 Q1]) / DilutedEPS[2022 Q1] × 100
|
-$1.43
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022 Q3] - DilutedEPS[2021 Q3]) / DilutedEPS[2021 Q3] × 100
|
-$0.53
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022 Q1] - DilutedEPS[2021 Q1]) / DilutedEPS[2021 Q1] × 100
|
$0.47
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021 Q3] - DilutedEPS[2020 Q3]) / DilutedEPS[2020 Q3] × 100
|
$0.98
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021 Q1] - DilutedEPS[2020 Q1]) / DilutedEPS[2020 Q1] × 100
|
$2.04
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020 Q3] - DilutedEPS[2019 Q3]) / DilutedEPS[2019 Q3] × 100
|
-$2.08
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020 Q1] - DilutedEPS[2019 Q1]) / DilutedEPS[2019 Q1] × 100
|
$0.46
Diluted Earnings Per Share YoY Change
(DilutedEPS[2019 Q3] - DilutedEPS[2018 Q3]) / DilutedEPS[2018 Q3] × 100
|
$0.22
Diluted Earnings Per Share YoY Change
(DilutedEPS[2019 Q1] - DilutedEPS[2018 Q1]) / DilutedEPS[2018 Q1] × 100
|
$0.34
Diluted Earnings Per Share YoY Change
(DilutedEPS[2018 Q3] - DilutedEPS[2017 Q3]) / DilutedEPS[2017 Q3] × 100
|
$0.09
N/A
|
$0.56
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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