|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$35.83M
-42.99%
YoY
|
$62.86M
-43.7%
YoY
|
$111.7M
-8.55%
YoY
|
$122.1M
1.71%
YoY
|
$120.0M
5.62%
YoY
|
| Cost Of Revenue |
$19.08M
-30.62%
YoY
|
$27.50M
-34.87%
YoY
|
$42.22M
8.75%
YoY
|
$38.83M
9.07%
YoY
|
$35.60M
-5.32%
YoY
|
| Gross Profit |
$16.75M
-52.62%
YoY
|
$35.36M
-49.07%
YoY
|
$69.43M
-16.62%
YoY
|
$83.27M
-1.34%
YoY
|
$84.40M
10.91%
YoY
|
| Selling, General & Admin |
$17.96M
-28.45%
YoY
|
$25.10M
-2.67%
YoY
|
$25.79M
49.9%
YoY
|
$17.20M
-5.78%
YoY
|
$18.26M
-3.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.405M
-61.23%
YoY
|
$6.204M
-68.42%
YoY
|
$19.64M
-11.02%
YoY
|
$22.08M
2.69%
YoY
|
$21.50M
4.03%
YoY
|
| Operating Expenses |
$20.36M
-34.95%
YoY
|
$31.30M
-81.73%
YoY
|
$171.3M
76.1%
YoY
|
$97.30M
-23.81%
YoY
|
$127.7M
37.28%
YoY
|
| Operating Profit |
-$3.609M
-188.91%
YoY
|
$4.059M
-106.8%
YoY
|
-$59.69M
-340.65%
YoY
|
$24.80M
-423.66%
YoY
|
-$7.663M
-137.14%
YoY
|
| Interest Expense |
-$34.63M
108.82%
YoY
|
-$16.58M
-255.42%
YoY
|
$10.67M
64.38%
YoY
|
$6.491M
-27.33%
YoY
|
$8.932M
-25.6%
YoY
|
| Other Income/Expense, Net |
$308.0K
13.24%
YoY
|
$272.0K
202.22%
YoY
|
$90.00K
190.32%
YoY
|
$31.00K
-96.57%
YoY
|
$903.0K
168.75%
YoY
|
| Pretax Income |
-$52.14M
-376.85%
YoY
|
$18.83M
-131.39%
YoY
|
-$59.99M
-370.75%
YoY
|
$22.16M
-211.6%
YoY
|
-$19.86M
-376.61%
YoY
|
| Income Tax |
$203.0K
-80.83%
YoY
|
$1.059M
-18.1%
YoY
|
$1.293M
84.71%
YoY
|
$700.0K
-1807.32%
YoY
|
-$41.00K
-106.19%
YoY
|
| Net Earnings |
-$52.34M
-394.49%
YoY
|
$17.77M
-129.0%
YoY
|
-$61.29M
-385.61%
YoY
|
$21.46M
-208.3%
YoY
|
-$19.81M
-404.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.55
-394.61%
YoY
|
$0.53
-127.58%
YoY
|
-$1.92
-100.0%
YoY
|
$789.4K
-206.85%
YoY
|
-$738.8K
-401.21%
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
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.099M
N/A
|
$9.093M
-17.91%
YoY
|
$8.878M
-54.4%
YoY
|
$9.763M
-53.79%
YoY
|
$11.08M
-48.43%
YoY
|
$19.47M
-42.29%
YoY
|
$21.13M
-29.88%
YoY
|
$20.65M
-26.81%
YoY
|
$21.48M
-27.84%
YoY
|
$33.74M
-63.13%
YoY
|
$30.13M
-1.54%
YoY
|
$28.21M
-9.16%
YoY
|
$29.76M
-5.02%
YoY
|
$91.51M
233.55%
YoY
|
$30.60M
1.3%
YoY
|
$31.06M
5.01%
YoY
|
$31.34M
4.83%
YoY
|
$27.44M
2.32%
YoY
|
$30.21M
10.37%
YoY
|
| Cost Of Revenue |
$4.286M
N/A
|
$4.828M
-10.26%
YoY
|
$4.765M
-41.6%
YoY
|
$5.201M
-42.61%
YoY
|
$5.380M
-38.38%
YoY
|
$8.159M
-32.88%
YoY
|
$9.063M
-28.01%
YoY
|
$8.748M
-7.56%
YoY
|
$8.731M
-11.75%
YoY
|
$12.16M
-61.46%
YoY
|
$12.59M
34.79%
YoY
|
$9.463M
8.9%
YoY
|
$9.894M
18.21%
YoY
|
$31.54M
286.98%
YoY
|
$9.340M
-10.28%
YoY
|
$8.690M
-13.45%
YoY
|
$8.370M
-12.54%
YoY
|
$8.150M
-8.43%
YoY
|
$10.41M
14.52%
YoY
|
| Gross Profit |
$3.813M
N/A
|
$4.265M
-25.14%
YoY
|
$4.113M
-63.64%
YoY
|
$4.562M
-62.18%
YoY
|
$5.697M
-55.31%
YoY
|
$11.31M
-47.59%
YoY
|
$12.06M
-48.0%
YoY
|
$11.90M
-36.53%
YoY
|
$12.75M
-35.84%
YoY
|
$21.59M
-64.01%
YoY
|
$23.20M
9.11%
YoY
|
$18.75M
-16.18%
YoY
|
$19.87M
-13.5%
YoY
|
$59.97M
210.91%
YoY
|
$21.26M
7.43%
YoY
|
$22.37M
14.48%
YoY
|
$22.97M
12.99%
YoY
|
$19.29M
7.65%
YoY
|
$19.79M
8.26%
YoY
|
| Selling, General & Admin |
$3.686M
N/A
|
$3.558M
-6.2%
YoY
|
$5.122M
23.33%
YoY
|
$5.591M
-15.08%
YoY
|
$3.793M
-23.39%
YoY
|
$4.153M
-43.84%
YoY
|
$6.584M
25.29%
YoY
|
$7.047M
-23.87%
YoY
|
$4.951M
16.63%
YoY
|
$7.395M
-82.48%
YoY
|
$5.255M
11.03%
YoY
|
$9.257M
2.97%
YoY
|
$4.245M
0.0%
YoY
|
$42.22M
847.59%
YoY
|
$4.733M
-8.51%
YoY
|
$8.990M
-8.92%
YoY
|
$4.245M
-2.32%
YoY
|
$4.455M
-9.95%
YoY
|
$5.173M
4.99%
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.193M
-30.76%
YoY
|
-$3.730M
-295.7%
YoY
|
$1.313M
-77.2%
YoY
|
$1.723M
-70.11%
YoY
|
$1.906M
-65.39%
YoY
|
$2.281M
-58.53%
YoY
|
$5.758M
2.75%
YoY
|
$5.765M
-0.14%
YoY
|
$5.507M
0.66%
YoY
|
$5.500M
1.1%
YoY
|
$5.604M
3.2%
YoY
|
$5.773M
10.96%
YoY
|
$5.471M
0.9%
YoY
|
$5.440M
1.87%
YoY
|
$5.430M
2.45%
YoY
|
$5.203M
-1.51%
YoY
|
$5.422M
14.53%
YoY
|
| Operating Expenses |
$3.686M
N/A
|
$3.558M
-69.47%
YoY
|
$6.315M
-58.04%
YoY
|
$6.803M
-48.12%
YoY
|
$11.66M
-87.59%
YoY
|
$15.05M
-47.25%
YoY
|
$13.11M
-48.36%
YoY
|
$18.08M
22.49%
YoY
|
$93.94M
287.54%
YoY
|
$28.53M
-65.36%
YoY
|
$25.39M
3.77%
YoY
|
$14.76M
2.27%
YoY
|
$24.24M
8.02%
YoY
|
$82.36M
267.12%
YoY
|
$24.47M
-59.02%
YoY
|
$14.43M
-42.87%
YoY
|
$22.44M
-7.13%
YoY
|
$22.44M
3.68%
YoY
|
$59.71M
171.86%
YoY
|
| Operating Profit |
$127.0K
N/A
|
$707.0K
-222.11%
YoY
|
-$2.202M
-149.81%
YoY
|
-$2.241M
-127.96%
YoY
|
-$579.0K
-99.2%
YoY
|
$4.421M
-15.11%
YoY
|
$8.014M
69.18%
YoY
|
$2.573M
-35.58%
YoY
|
-$72.46M
-1411.75%
YoY
|
$5.208M
-43.08%
YoY
|
$4.737M
-22.72%
YoY
|
$3.994M
-49.7%
YoY
|
$5.524M
-37.9%
YoY
|
$9.150M
82.96%
YoY
|
$6.130M
-120.78%
YoY
|
$7.940M
83.8%
YoY
|
$8.896M
55.23%
YoY
|
$5.001M
-3.38%
YoY
|
-$29.50M
-645.69%
YoY
|
| Interest Expense |
-$6.075M
N/A
|
-$9.554M
-293.83%
YoY
|
-$9.391M
-309.67%
YoY
|
-$9.609M
-316.37%
YoY
|
$4.929M
57.68%
YoY
|
$4.479M
113.59%
YoY
|
$4.441M
220.65%
YoY
|
-$5.531M
3714.48%
YoY
|
$3.126M
111.22%
YoY
|
$2.097M
20.17%
YoY
|
$1.385M
-20.17%
YoY
|
-$145.0K
-82.74%
YoY
|
$1.480M
-27.63%
YoY
|
$1.745M
-22.65%
YoY
|
$1.735M
-36.66%
YoY
|
-$840.0K
-65.15%
YoY
|
$2.045M
-31.95%
YoY
|
$2.256M
-24.35%
YoY
|
$2.739M
-14.06%
YoY
|
| Other Income/Expense, Net |
$63.00K
N/A
|
$82.00K
6.49%
YoY
|
-$374.0K
-556.1%
YoY
|
$537.0K
1479.41%
YoY
|
$77.00K
175.0%
YoY
|
$82.00K
1950.0%
YoY
|
$34.00K
47.83%
YoY
|
$35.00K
94.44%
YoY
|
$28.00K
-1033.33%
YoY
|
$4.000K
-233.33%
YoY
|
$23.00K
15.0%
YoY
|
$18.00K
-40.0%
YoY
|
-$3.000K
-109.09%
YoY
|
-$3.000K
-102.7%
YoY
|
$20.00K
-97.27%
YoY
|
$30.00K
-89.29%
YoY
|
$33.00K
-32.65%
YoY
|
$111.0K
-628.57%
YoY
|
$732.0K
2950.0%
YoY
|
| Pretax Income |
-$3.262M
N/A
|
-$12.21M
443.98%
YoY
|
-$28.36M
-699.49%
YoY
|
-$8.306M
-587.73%
YoY
|
-$2.244M
-96.74%
YoY
|
$4.731M
25.03%
YoY
|
$1.703M
-81.91%
YoY
|
-$2.923M
-175.59%
YoY
|
-$68.81M
-1883.95%
YoY
|
$3.784M
-47.48%
YoY
|
$9.412M
24.63%
YoY
|
$3.867M
-45.76%
YoY
|
$3.857M
-34.96%
YoY
|
$7.205M
424.38%
YoY
|
$7.552M
-122.03%
YoY
|
$7.130M
225.57%
YoY
|
$5.930M
135.32%
YoY
|
$1.374M
27.34%
YoY
|
-$34.29M
-2568.54%
YoY
|
| Income Tax |
-$1.626M
N/A
|
$950.0K
69.34%
YoY
|
$283.0K
194.79%
YoY
|
$596.0K
-319.12%
YoY
|
$561.0K
2.75%
YoY
|
$96.00K
-557.14%
YoY
|
-$272.0K
-164.61%
YoY
|
$288.0K
13.83%
YoY
|
$546.0K
1014.29%
YoY
|
-$21.00K
-106.58%
YoY
|
$421.0K
87.95%
YoY
|
$253.0K
-77.41%
YoY
|
$49.00K
-115.96%
YoY
|
$319.0K
69.68%
YoY
|
$224.0K
-144.18%
YoY
|
$1.120M
2140.0%
YoY
|
-$307.0K
-174.15%
YoY
|
$188.0K
46.88%
YoY
|
-$507.0K
-824.29%
YoY
|
| Net Earnings |
-$1.636M
N/A
|
-$13.16M
369.06%
YoY
|
-$28.65M
-718.02%
YoY
|
-$8.902M
-550.73%
YoY
|
-$2.805M
-95.96%
YoY
|
$4.635M
21.81%
YoY
|
$1.975M
-78.03%
YoY
|
-$3.211M
-189.05%
YoY
|
-$69.35M
-1921.24%
YoY
|
$3.805M
-44.74%
YoY
|
$8.991M
22.69%
YoY
|
$3.606M
-44.86%
YoY
|
$3.808M
-38.95%
YoY
|
$6.886M
480.61%
YoY
|
$7.328M
-121.69%
YoY
|
$6.540M
205.61%
YoY
|
$6.237M
196.15%
YoY
|
$1.186M
24.71%
YoY
|
-$33.78M
-2661.11%
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 |
-$0.05
N/A
|
-$0.39
368.95%
YoY
|
-$0.85
-717.7%
YoY
|
-$0.26
-547.96%
YoY
|
-$0.08
-100.0%
YoY
|
$0.14
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$2.078M
-1585.42%
YoY
|
$114.0K
-54.93%
YoY
|
$234.2K
-13.62%
YoY
|
$132.4K
-45.66%
YoY
|
$139.9K
-39.84%
YoY
|
$252.9K
470.49%
YoY
|
$271.2K
-121.41%
YoY
|
$243.6K
201.74%
YoY
|
$232.5K
191.99%
YoY
|
$44.34K
23.68%
YoY
|
-$1.267M
-2625.51%
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
|
33.76M shares
1.14%
YoY
|
33.76M shares
1.14%
YoY
|
33.76M shares
N/A
|
33.38M shares
N/A
|
33.38M shares
N/A
|
33.38M shares
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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