|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$35.51M
11.24%
YoY
|
$31.93M
4.39%
YoY
|
$30.58M
N/A
|
| Cost Of Revenue |
$27.51M
-10.1%
YoY
|
$30.60M
10.04%
YoY
|
$27.81M
N/A
|
| Gross Profit |
$8.000M
505.54%
YoY
|
$1.321M
-52.32%
YoY
|
$2.771M
N/A
|
| Selling, General & Admin |
$7.254M
44.12%
YoY
|
$5.033M
28.99%
YoY
|
$3.902M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.803M
6.66%
YoY
|
$3.566M
1.16%
YoY
|
$3.525M
N/A
|
| Operating Expenses |
$7.517M
48.4%
YoY
|
$5.065M
18.35%
YoY
|
$4.280M
N/A
|
| Operating Profit |
$483.6K
-112.92%
YoY
|
-$3.744M
148.12%
YoY
|
-$1.509M
N/A
|
| Interest Expense |
-$2.177M
328.57%
YoY
|
-$508.0K
-51.38%
YoY
|
-$1.045M
N/A
|
| Other Income/Expense, Net |
$176.8K
555.34%
YoY
|
$26.98K
-76.44%
YoY
|
$114.5K
N/A
|
| Pretax Income |
$8.583M
90.25%
YoY
|
$4.511M
-23.1%
YoY
|
$5.867M
N/A
|
| Income Tax |
-$318.5K
-55.51%
YoY
|
-$716.0K
323.19%
YoY
|
-$169.2K
N/A
|
| Net Earnings |
$8.901M
70.28%
YoY
|
$5.227M
-13.4%
YoY
|
$6.036M
N/A
|
| Basic Earnings Per Share |
$0.10
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.10
83.28%
YoY
|
$0.05
-23.56%
YoY
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
88.90M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
92.75M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|
| Revenue |
$10.75M
-12.04%
YoY
|
$7.263M
N/A
|
$7.765M
N/A
|
N/A
|
| Cost Of Revenue |
$5.535M
-54.01%
YoY
|
$6.589M
N/A
|
$7.047M
N/A
|
N/A
|
| Gross Profit |
$5.218M
2647.55%
YoY
|
$673.7K
N/A
|
$717.8K
N/A
|
N/A
|
| Selling, General & Admin |
$2.304M
77.75%
YoY
|
$2.042M
N/A
|
$2.405M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.144M
N/A
|
$1.147M
N/A
|
$1.156M
N/A
|
N/A
|
| Operating Expenses |
$2.555M
96.24%
YoY
|
$2.292M
N/A
|
$2.654M
N/A
|
N/A
|
| Operating Profit |
$2.663M
-339.51%
YoY
|
-$1.619M
N/A
|
-$1.937M
N/A
|
N/A
|
| Interest Expense |
-$1.891M
-479.51%
YoY
|
$1.279M
N/A
|
-$1.017M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$164.2K
-120.64%
YoY
|
-$2.445M
N/A
|
$10.20K
N/A
|
N/A
|
| Pretax Income |
$9.251M
-3023.19%
YoY
|
-$4.063M
N/A
|
-$1.138M
N/A
|
N/A
|
| Income Tax |
$2.158M
N/A
|
-$675.8K
N/A
|
-$617.8K
N/A
|
N/A
|
| Net Earnings |
$7.094M
-2341.48%
YoY
|
-$3.387M
-4547.79%
YoY
|
-$519.8K
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.04
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
N/A
|
-$0.04
N/A
|
-$0.01
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
84.52M shares
-1.41%
YoY
|
77.12M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
84.35M shares
N/A
|
N/A
|
N/A
|
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