|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$11.00M
-7.29%
YoY
|
$11.87M
4.54%
YoY
|
$11.35M
67.4%
YoY
|
$6.780M
36.97%
YoY
|
$4.950M
-38.89%
YoY
|
| Cost Of Revenue |
$3.190M
1.31%
YoY
|
$3.149M
17.06%
YoY
|
$2.690M
-3.24%
YoY
|
$2.780M
25.79%
YoY
|
$2.210M
-15.97%
YoY
|
| Gross Profit |
$7.810M
-10.4%
YoY
|
$8.717M
0.65%
YoY
|
$8.660M
116.5%
YoY
|
$4.000M
45.99%
YoY
|
$2.740M
-49.91%
YoY
|
| Selling, General & Admin |
$1.040M
10.44%
YoY
|
$941.7K
12.1%
YoY
|
$840.0K
5.0%
YoY
|
$800.0K
-1.23%
YoY
|
$810.0K
-27.03%
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 |
$1.070M
10.78%
YoY
|
$965.9K
12.32%
YoY
|
$860.0K
0.0%
YoY
|
$860.0K
6.17%
YoY
|
$810.0K
-27.68%
YoY
|
| Operating Profit |
$6.740M
-13.04%
YoY
|
$7.751M
-0.63%
YoY
|
$7.800M
148.41%
YoY
|
$3.140M
62.69%
YoY
|
$1.930M
-55.63%
YoY
|
| Interest Expense |
N/A
|
$24.04M
285.89%
YoY
|
$6.230M
-91.52%
YoY
|
$73.46M
-304.0%
YoY
|
-$36.01M
-546.77%
YoY
|
| Other Income/Expense, Net |
-$13.24M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.990M
-121.99%
YoY
|
$31.79M
126.59%
YoY
|
$14.03M
-81.68%
YoY
|
$76.60M
-324.77%
YoY
|
-$34.08M
-374.62%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.990M
-121.99%
YoY
|
$31.79M
126.59%
YoY
|
$14.03M
-81.68%
YoY
|
$76.60M
-324.77%
YoY
|
-$34.08M
-374.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.47
-121.74%
YoY
|
$2.15
128.95%
YoY
|
$0.94
-81.6%
YoY
|
$5.11
-325.11%
YoY
|
-$2.27
-373.49%
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 |
|---|---|---|
| Revenue |
$6.595M
4.02%
YoY
|
$5.270M
5.19%
YoY
|
| Cost Of Revenue |
$1.618M
18.13%
YoY
|
$1.530M
15.91%
YoY
|
| Gross Profit |
$4.977M
0.13%
YoY
|
$3.740M
1.63%
YoY
|
| Selling, General & Admin |
$478.0K
16.59%
YoY
|
$460.0K
6.98%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$488.1K
16.21%
YoY
|
$480.0K
9.09%
YoY
|
| Operating Profit |
$4.489M
-1.35%
YoY
|
$3.260M
0.62%
YoY
|
| Interest Expense |
-$31.11M
-2133.18%
YoY
|
$55.15M
1073.4%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$26.62M
-537.1%
YoY
|
$58.41M
634.72%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
-$26.62M
-537.1%
YoY
|
$58.41M
634.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.83
-546.57%
YoY
|
$3.89
633.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
Loading...
