|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$37.86M
17.28%
YoY
|
$32.29M
57.29%
YoY
|
$20.53M
-0.29%
YoY
|
$20.59M
-8.94%
YoY
|
$22.61M
22.46%
YoY
|
| Cost Of Revenue |
$11.22M
42.44%
YoY
|
$7.879M
63.84%
YoY
|
$4.809M
-5.2%
YoY
|
$5.073M
-23.13%
YoY
|
$6.600M
41.23%
YoY
|
| Gross Profit |
$26.64M
9.15%
YoY
|
$24.41M
55.29%
YoY
|
$15.72M
1.31%
YoY
|
$15.51M
-3.09%
YoY
|
$16.01M
16.1%
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 |
$397.3K
288.09%
YoY
|
$102.4K
4.94%
YoY
|
$97.56K
-6.31%
YoY
|
$104.1K
58.73%
YoY
|
$65.60K
42.61%
YoY
|
| Operating Profit |
$26.24M
7.98%
YoY
|
$24.30M
55.6%
YoY
|
$15.62M
1.36%
YoY
|
$15.41M
-3.35%
YoY
|
$15.94M
16.01%
YoY
|
| Interest Expense |
$7.304M
-113.64%
YoY
|
-$53.54M
3782.81%
YoY
|
-$1.379M
-69.5%
YoY
|
-$4.521M
-138.56%
YoY
|
$11.73M
-155.16%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$33.55M
-214.76%
YoY
|
-$29.23M
-305.27%
YoY
|
$14.24M
30.79%
YoY
|
$10.89M
-60.65%
YoY
|
$27.67M
-468.21%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$33.55M
-214.76%
YoY
|
-$29.23M
-305.27%
YoY
|
$14.24M
30.79%
YoY
|
$10.89M
-60.65%
YoY
|
$27.67M
-468.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.83
-214.76%
YoY
|
-$0.72
-100.0%
YoY
|
$472.3K
30.74%
YoY
|
$361.3K
-60.65%
YoY
|
$918.0K
-468.21%
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 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$19.26M
6.3%
YoY
|
$18.60M
31.31%
YoY
|
$18.12M
74.82%
YoY
|
$14.17M
39.41%
YoY
|
$10.37M
-1.43%
YoY
|
$10.16M
0.9%
YoY
|
$10.52M
-7.25%
YoY
|
$10.07M
-10.64%
YoY
|
$11.34M
18.42%
YoY
|
$11.27M
26.82%
YoY
|
$9.575M
110.64%
YoY
|
$4.546M
N/A
|
$9.040M
-14.39%
YoY
|
$10.47M
-8.48%
YoY
|
$10.56M
-11.48%
YoY
|
$11.44M
N/A
|
$11.93M
N/A
|
| Cost Of Revenue |
$5.623M
9.11%
YoY
|
$5.600M
97.2%
YoY
|
$5.154M
108.76%
YoY
|
$2.840M
21.17%
YoY
|
$2.469M
-1.03%
YoY
|
$2.344M
-9.12%
YoY
|
$2.494M
-22.23%
YoY
|
$2.579M
-24.33%
YoY
|
$3.207M
5.67%
YoY
|
$3.408M
108.08%
YoY
|
$3.035M
231.87%
YoY
|
$914.6K
N/A
|
$1.639M
-13.76%
YoY
|
$2.550M
34.21%
YoY
|
$1.900M
-7.32%
YoY
|
$1.900M
N/A
|
$2.050M
N/A
|
| Gross Profit |
$13.64M
5.19%
YoY
|
$13.00M
14.79%
YoY
|
$12.97M
64.21%
YoY
|
$11.33M
44.88%
YoY
|
$7.896M
-1.56%
YoY
|
$7.817M
4.34%
YoY
|
$8.021M
-1.34%
YoY
|
$7.492M
-4.71%
YoY
|
$8.131M
24.33%
YoY
|
$7.862M
8.46%
YoY
|
$6.539M
80.1%
YoY
|
$3.631M
N/A
|
$7.401M
-14.53%
YoY
|
$7.930M
-16.88%
YoY
|
$8.660M
-12.35%
YoY
|
$9.540M
N/A
|
$9.880M
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 |
$279.2K
-501.76%
YoY
|
$118.1K
104.24%
YoY
|
-$69.50K
-200.61%
YoY
|
$57.80K
129.46%
YoY
|
$69.08K
-2.84%
YoY
|
$25.19K
-23.74%
YoY
|
$71.10K
130.69%
YoY
|
$33.03K
72.3%
YoY
|
$30.82K
-281.19%
YoY
|
$19.17K
-69.58%
YoY
|
-$17.01K
-127.6%
YoY
|
$61.63K
N/A
|
$47.76K
59.2%
YoY
|
$40.00K
0.0%
YoY
|
$30.00K
-50.0%
YoY
|
$40.00K
N/A
|
$60.00K
N/A
|
| Operating Profit |
$13.36M
2.48%
YoY
|
$12.88M
14.33%
YoY
|
$13.04M
66.55%
YoY
|
$11.27M
44.6%
YoY
|
$7.827M
-1.55%
YoY
|
$7.792M
4.47%
YoY
|
$7.950M
-1.84%
YoY
|
$7.459M
-4.9%
YoY
|
$8.100M
23.54%
YoY
|
$7.843M
9.15%
YoY
|
$6.556M
83.69%
YoY
|
$3.569M
N/A
|
$7.354M
-14.79%
YoY
|
$7.890M
-16.95%
YoY
|
$8.630M
-12.12%
YoY
|
$9.500M
N/A
|
$9.820M
N/A
|
| Interest Expense |
$4.431M
-156.7%
YoY
|
$2.874M
-106.29%
YoY
|
-$7.814M
85.11%
YoY
|
-$45.72M
-1708.64%
YoY
|
-$4.221M
-123.21%
YoY
|
$2.842M
-112.52%
YoY
|
$18.19M
-1227.84%
YoY
|
-$22.71M
-270.25%
YoY
|
-$1.612M
-87.99%
YoY
|
$13.34M
-270.45%
YoY
|
-$13.43M
526.19%
YoY
|
-$2.145M
N/A
|
$1.364M
-93.64%
YoY
|
$1.770M
-115.93%
YoY
|
$21.44M
-180.54%
YoY
|
-$11.11M
N/A
|
-$26.62M
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
|
-$50.00K
150.0%
YoY
|
-$30.00K
200.0%
YoY
|
-$20.00K
N/A
|
-$10.00K
N/A
|
| Pretax Income |
$17.79M
240.64%
YoY
|
$15.76M
-145.73%
YoY
|
$5.223M
44.82%
YoY
|
-$34.45M
-423.99%
YoY
|
$3.606M
-86.2%
YoY
|
$10.63M
-169.74%
YoY
|
$26.14M
302.89%
YoY
|
-$15.25M
-171.99%
YoY
|
$6.487M
-194.36%
YoY
|
$21.18M
-3412.42%
YoY
|
-$6.875M
-582.66%
YoY
|
$1.424M
N/A
|
$8.717M
-71.01%
YoY
|
$9.650M
-695.68%
YoY
|
$30.07M
-278.88%
YoY
|
-$1.620M
N/A
|
-$16.81M
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
|
| Net Earnings |
$17.79M
240.64%
YoY
|
$15.76M
-145.73%
YoY
|
$5.223M
44.82%
YoY
|
-$34.45M
-423.99%
YoY
|
$3.606M
-86.2%
YoY
|
$10.63M
-169.74%
YoY
|
$26.14M
302.89%
YoY
|
-$15.25M
-171.99%
YoY
|
$6.487M
-194.36%
YoY
|
$21.18M
-3412.42%
YoY
|
-$6.875M
-582.66%
YoY
|
$1.424M
N/A
|
$8.717M
-71.01%
YoY
|
$9.650M
-695.68%
YoY
|
$30.07M
-278.88%
YoY
|
-$1.620M
N/A
|
-$16.81M
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 |
$0.44
240.63%
YoY
|
$0.39
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
-$852.7K
-341.67%
YoY
|
$119.6K
-86.21%
YoY
|
$352.8K
-169.74%
YoY
|
$867.2K
302.89%
YoY
|
-$505.9K
-171.99%
YoY
|
$215.2K
-217.95%
YoY
|
$702.8K
-2584.32%
YoY
|
-$182.5K
-389.59%
YoY
|
$63.01K
N/A
|
$385.7K
-65.63%
YoY
|
$524.2K
-968.44%
YoY
|
$1.122M
-279.15%
YoY
|
-$60.36K
N/A
|
-$626.3K
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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