|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$24.32M
-31.44%
YoY
|
$35.47M
3.1%
YoY
|
$34.40M
-40.28%
YoY
|
$57.60M
1.77%
YoY
|
$56.60M
2.17%
YoY
|
| Cost Of Revenue |
$4.399M
-31.99%
YoY
|
$6.469M
9.64%
YoY
|
$5.900M
-10.61%
YoY
|
$6.600M
-5.71%
YoY
|
$7.000M
-2.78%
YoY
|
| Gross Profit |
$19.92M
-31.32%
YoY
|
$29.00M
1.75%
YoY
|
$28.50M
-44.12%
YoY
|
$51.00M
2.82%
YoY
|
$49.60M
2.9%
YoY
|
| Selling, General & Admin |
$1.035M
-8.95%
YoY
|
$1.136M
278.79%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
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 |
$604.3K
-47.76%
YoY
|
$1.157M
1056.8%
YoY
|
$100.0K
-125.0%
YoY
|
-$400.0K
100.0%
YoY
|
-$200.0K
-33.33%
YoY
|
| Operating Profit |
$19.31M
-30.63%
YoY
|
$27.84M
-1.97%
YoY
|
$28.40M
-44.75%
YoY
|
$51.40M
3.21%
YoY
|
$49.80M
2.68%
YoY
|
| Interest Expense |
-$59.33M
-14.04%
YoY
|
-$69.02M
-5.19%
YoY
|
-$72.80M
98.91%
YoY
|
-$36.60M
19.61%
YoY
|
-$30.60M
42.33%
YoY
|
| Other Income/Expense, Net |
N/A
|
$2.372M
-119.13%
YoY
|
-$12.40M
-2166.67%
YoY
|
$600.0K
N/A
|
N/A
|
| Pretax Income |
-$40.02M
3.12%
YoY
|
-$38.81M
-31.56%
YoY
|
-$56.70M
-470.59%
YoY
|
$15.30M
-20.31%
YoY
|
$19.20M
-28.62%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$40.02M
3.12%
YoY
|
-$38.81M
-31.56%
YoY
|
-$56.70M
-470.59%
YoY
|
$15.30M
-20.31%
YoY
|
$19.20M
-28.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
-100.0%
YoY
|
-$377.5K
-10.72%
YoY
|
-$422.8K
-470.59%
YoY
|
$114.1K
-20.31%
YoY
|
$143.2K
-28.62%
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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.91M
17.18%
YoY
|
$12.44M
-25.52%
YoY
|
$11.87M
-36.71%
YoY
|
$16.71M
8.29%
YoY
|
$18.76M
-1.18%
YoY
|
$15.43M
-40.97%
YoY
|
$18.98M
-39.61%
YoY
|
$26.14M
-10.14%
YoY
|
$31.43M
14.25%
YoY
|
$29.09M
3.78%
YoY
|
$27.51M
0.59%
YoY
|
$27.35M
N/A
|
$25.30M
-0.9%
YoY
|
$23.85M
-12.41%
YoY
|
$25.53M
-8.23%
YoY
|
$27.23M
1.23%
YoY
|
$27.82M
-5.08%
YoY
|
$26.90M
-12.78%
YoY
|
$29.31M
-2.53%
YoY
|
| Cost Of Revenue |
$1.950M
-5.68%
YoY
|
$2.332M
-12.25%
YoY
|
$2.068M
-45.76%
YoY
|
$2.657M
-8.38%
YoY
|
$3.812M
25.39%
YoY
|
$2.900M
-8.81%
YoY
|
$3.040M
-9.79%
YoY
|
$3.180M
-8.88%
YoY
|
$3.370M
-2.88%
YoY
|
$3.490M
-3.86%
YoY
|
$3.470M
-2.25%
YoY
|
$3.550M
N/A
|
$3.420M
-9.04%
YoY
|
$3.460M
-12.18%
YoY
|
$3.760M
-1.05%
YoY
|
$3.940M
21.23%
YoY
|
$3.800M
12.76%
YoY
|
$3.250M
-11.68%
YoY
|
$3.370M
-6.65%
YoY
|
| Gross Profit |
$11.96M
22.0%
YoY
|
$10.11M
-28.03%
YoY
|
$9.803M
-34.4%
YoY
|
$14.05M
12.15%
YoY
|
$14.95M
-6.18%
YoY
|
$12.53M
-45.43%
YoY
|
$15.93M
-43.23%
YoY
|
$22.96M
-10.31%
YoY
|
$28.06M
16.72%
YoY
|
$25.60M
4.92%
YoY
|
$24.04M
1.05%
YoY
|
$23.79M
N/A
|
$21.89M
0.6%
YoY
|
$20.39M
-12.45%
YoY
|
$21.76M
-9.41%
YoY
|
$23.29M
-1.52%
YoY
|
$24.02M
-7.4%
YoY
|
$23.65M
-12.92%
YoY
|
$25.94M
-1.97%
YoY
|
| Selling, General & Admin |
$380.0K
-9.18%
YoY
|
$616.3K
-35.0%
YoY
|
$418.4K
122.27%
YoY
|
$948.1K
426.73%
YoY
|
$188.2K
17.65%
YoY
|
$180.0K
5.88%
YoY
|
$160.0K
6.67%
YoY
|
$170.0K
6.25%
YoY
|
$150.0K
7.14%
YoY
|
$160.0K
6.67%
YoY
|
$140.0K
0.0%
YoY
|
$140.0K
N/A
|
$160.0K
23.08%
YoY
|
$130.0K
0.0%
YoY
|
$130.0K
-72.92%
YoY
|
$130.0K
-84.71%
YoY
|
$480.0K
-48.39%
YoY
|
$850.0K
-3.41%
YoY
|
$930.0K
5.68%
YoY
|
| 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
|
| 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
|
| Operating Expenses |
$230.0K
-16.63%
YoY
|
$328.5K
-66.04%
YoY
|
$275.9K
45.57%
YoY
|
$967.3K
590.92%
YoY
|
$189.5K
-272.28%
YoY
|
$140.0K
-177.78%
YoY
|
-$110.0K
-21.43%
YoY
|
-$180.0K
800.0%
YoY
|
-$140.0K
16.67%
YoY
|
-$20.00K
-80.0%
YoY
|
-$120.0K
-14.29%
YoY
|
-$140.0K
N/A
|
$40.00K
-60.0%
YoY
|
$50.00K
-54.55%
YoY
|
$100.0K
-75.61%
YoY
|
$110.0K
-87.21%
YoY
|
$410.0K
-56.38%
YoY
|
$860.0K
-4.44%
YoY
|
$940.0K
4.44%
YoY
|
| Operating Profit |
$11.73M
23.12%
YoY
|
$9.784M
-25.22%
YoY
|
$9.527M
-35.43%
YoY
|
$13.09M
5.61%
YoY
|
$14.76M
-8.01%
YoY
|
$12.39M
-46.46%
YoY
|
$16.04M
-43.12%
YoY
|
$23.14M
-9.68%
YoY
|
$28.20M
16.72%
YoY
|
$25.62M
4.57%
YoY
|
$24.16M
0.96%
YoY
|
$23.93M
N/A
|
$21.85M
0.88%
YoY
|
$20.34M
-12.25%
YoY
|
$21.66M
-8.26%
YoY
|
$23.18M
1.71%
YoY
|
$23.61M
-5.56%
YoY
|
$22.79M
-13.21%
YoY
|
$25.00M
-2.19%
YoY
|
| Interest Expense |
-$5.100M
-91.56%
YoY
|
$1.089M
-102.97%
YoY
|
-$60.42M
86.55%
YoY
|
-$36.63M
189.57%
YoY
|
-$32.39M
-46.12%
YoY
|
-$12.65M
-67.59%
YoY
|
-$60.11M
-2583.88%
YoY
|
-$39.03M
-1251.33%
YoY
|
$2.420M
-107.12%
YoY
|
$3.390M
-111.35%
YoY
|
-$34.01M
-508.28%
YoY
|
$8.330M
N/A
|
$16.35M
-118.99%
YoY
|
-$56.69M
6.82%
YoY
|
-$86.10M
-291.29%
YoY
|
-$53.07M
-245.6%
YoY
|
$45.01M
-143.08%
YoY
|
$36.45M
-61.79%
YoY
|
-$104.5M
377.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$775.0K
-121.89%
YoY
|
$1.597M
-118.09%
YoY
|
-$3.540M
1866.67%
YoY
|
-$8.830M
-1232.05%
YoY
|
-$180.0K
N/A
|
$780.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$6.630M
-113.03%
YoY
|
$10.87M
-147.75%
YoY
|
-$50.89M
217.37%
YoY
|
-$22.77M
497.66%
YoY
|
-$16.04M
-69.69%
YoY
|
-$3.810M
-76.31%
YoY
|
-$52.90M
-268.47%
YoY
|
-$16.08M
-155.43%
YoY
|
$31.40M
-418.78%
YoY
|
$29.01M
-639.22%
YoY
|
-$9.850M
-130.53%
YoY
|
$32.26M
N/A
|
$38.19M
-159.27%
YoY
|
-$36.35M
21.57%
YoY
|
-$64.43M
-193.88%
YoY
|
-$29.90M
-150.47%
YoY
|
$68.63M
-186.35%
YoY
|
$59.24M
-51.31%
YoY
|
-$79.48M
-2265.67%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$6.630M
-113.03%
YoY
|
$10.87M
-147.75%
YoY
|
-$50.89M
217.37%
YoY
|
-$22.77M
497.66%
YoY
|
-$16.04M
-69.69%
YoY
|
-$3.810M
-76.31%
YoY
|
-$52.90M
-268.47%
YoY
|
-$16.08M
-155.43%
YoY
|
$31.40M
-418.78%
YoY
|
$29.01M
-639.22%
YoY
|
-$9.850M
-130.53%
YoY
|
$32.26M
N/A
|
$38.19M
-159.27%
YoY
|
-$36.35M
21.57%
YoY
|
-$64.43M
-193.88%
YoY
|
-$29.90M
-150.47%
YoY
|
$68.63M
-186.35%
YoY
|
$59.24M
-51.31%
YoY
|
-$79.48M
-2265.67%
YoY
|
| 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
|
| Diluted Earnings Per Share |
$0.06
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
-$495.1K
314.15%
YoY
|
-$318.7K
1022.05%
YoY
|
-$119.5K
-69.69%
YoY
|
-$28.40K
-76.31%
YoY
|
-$394.4K
-268.47%
YoY
|
-$119.9K
-155.43%
YoY
|
$234.1K
-418.78%
YoY
|
$216.3K
-639.22%
YoY
|
-$73.43K
-130.53%
YoY
|
$240.5K
N/A
|
$284.7K
-159.27%
YoY
|
-$271.0K
21.57%
YoY
|
-$480.3K
-193.88%
YoY
|
-$222.9K
-150.47%
YoY
|
$511.6K
-186.44%
YoY
|
$441.6K
-51.35%
YoY
|
-$591.9K
-2253.73%
YoY
|
| 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
|
| 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
|
| 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
|
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