$131.57M
Revenue
$-276.07M
Net Income
33.45%
Gross Margin
-194.83%
Op. Margin
$5.95M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2023) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Nov 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $131.57M | $131.57M | $133.65M | $128.13M | $11.34M | $85.95M | $89.23M | $88.75M | $89.25M | $71.29M | $40.31M | $10.57M |
| Revenue Growth % | 0.0% | -1.6% | 4.3% | 1030.1% | -86.8% | -3.7% | 0.5% | -0.6% | 25.2% | 76.9% | 281.2% | nan% |
| Cost of Revenue | $87.56M | $87.56M | $73.20M | $66.34M | $6.06M | $5.24M | $7.21M | $6.73M | $6.46M | $2.82M | $7.29M | $6.08M |
| Gross Profit | $44.01M | $44.01M | $60.45M | $61.79M | $5.28M | $80.70M | $82.02M | $82.02M | $82.79M | $68.47M | $33.02M | $4.50M |
| Gross Margin % | 33.5% | 33.5% | 45.2% | 48.2% | 46.6% | 93.9% | 91.9% | 92.4% | 92.8% | 96.0% | 81.9% | 42.5% |
| Operating Expenses | $387.90M | $387.90M | $127.85M | $113.76M | $319.21M | $38.42M | $45.16M | $41.56M | $46.27M | $49.73M | $29.66M | $10.82M |
| Operating Income | $-256.33M | $-256.33M | $5.80M | $14.37M | $-307.87M | $47.52M | $44.07M | $47.19M | $42.98M | $21.56M | $10.65M | $-243.70K |
| Operating Margin % | -194.8% | -194.8% | 4.3% | 11.2% | -2715.4% | 55.3% | 49.4% | 53.2% | 48.2% | 30.2% | 26.4% | -2.3% |
| Interest Expense | $18.09M | $18.09M | $13.93M | $12.74M | $10.30M | $10.58M | $12.76M | $12.38M | $14.42M | $9.78M | $3.68M | $81.12K |
| Other Income/Expense | $-8.08M | $749.42K | $283.22K | $769.68K | $471.45K | $-43.21M | $-2.77M | $-10.50M | $-12.45M | $-9.57M | $-2.30M | $19.82M |
| Income Before Tax | $-273.67M | $-273.67M | $-7.85M | $1.54M | $-306.15M | $4.31M | $41.29M | $36.68M | $30.53M | $11.99M | $8.34M | $19.58M |
| Income Tax Expense | $-840.64K | $-840.64K | $1.67M | $4.07M | $-84.86K | $234.62K | $-2.42M | $2.35M | $-464.42K | $-1.95M | $-225.56K | $7.23M |
| Net Income | $-276.07M | $-276.07M | $-12.76M | $-11.53M | $-306.07M | $4.08M | $43.71M | $32.60M | $29.66M | $12.32M | $7.01M | $12.35M |
| Net Margin % | -209.8% | -209.8% | -9.5% | -9.0% | -2699.5% | 4.7% | 49.0% | 36.7% | 33.2% | 17.3% | 17.4% | 116.8% |
| Basic EPS | nan | nan | nan | -1.44 | -23.09 | -0.40 | 2.86 | 2.07 | 2.14 | 0.79 | 1.06 | nan |
| Diluted EPS | nan | nan | nan | -1.44 | -23.09 | -0.40 | 2.79 | 2.07 | 2.14 | 0.79 | 1.06 | nan |
| Basic Shares Outstanding | - | - | - | 14.6M | 13.7M | 13.0M | 11.9M | 11.9M | 11.9M | 10.7M | 6.6M | - |
| Diluted Shares Outstanding | - | - | - | 14.6M | 13.7M | 13.0M | 15.4M | 11.9M | 11.9M | 10.7M | 6.6M | - |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Nov 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $13.29M | $17.83M | $12.50M | $99.60M | $120.86M | $69.29M | $15.79M | $7.90M | $14.62M | $7.58M | $14.33M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | $55.22M |
| Accounts Receivable | - | - | - | - | - | - | - | $19.42M | $10.43M | $3.60M | $1.57M |
| Inventory | $2.28M | $5.95M | $3.95M | $87.94K | - | - | - | - | - | - | - |
| Other Current Assets | $8.85M | $9.48M | $9.08M | $2.23M | $804.34K | $668.58K | $742.15K | $354.23K | $491.02K | $380.30K | - |
| Property Plant & Equipment | - | - | - | - | $106.86M | $109.88M | $113.16M | $116.41M | $119.63M | $122.82M | $3.59M |
| Goodwill | - | - | $16.21M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $72.99K | $681.19K |
| Total Assets | $229.10M | $494.96M | $508.59M | $284.95M | $651.46M | $624.88M | $633.42M | $650.73M | $678.49M | $443.82M | $111.43M |
| Deferred Tax Liabilities | - | $1.29M | - | - | - | - | - | - | - | $1.26M | - |
| Total Liabilities | $262.05M | $255.30M | $244.96M | $135.55M | $174.72M | $169.87M | $171.63M | $216.82M | $234.30M | $106.27M | $12.58M |
| Common Stock | - | - | - | $13.65K | $13.64K | $11.96K | $11.92K | $11.89K | $11.94K | $46.60K | $9.19K |
| Retained Earnings | $-609.90M | $-333.79M | $-327.16M | $-315.63M | $-9.61M | $9.15M | - | - | - | - | $5.71M |
| Total Stockholders Equity | $-153.08M | $122.77M | $140.69M | $149.40M | $476.74M | $455.01M | $461.79M | $406.47M | $418.03M | $310.45M | $98.86M |
| Total Liabilities & Equity | $229.10M | $494.96M | $508.59M | $284.95M | $651.46M | $624.88M | $633.42M | $650.73M | $678.49M | $443.82M | $111.43M |
| Breakdown | TTM (Dec 31, 2023) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Nov 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-276.07M | $-276.07M | $-12.76M | $-11.53M | $-306.07M | $4.08M | $43.71M | $32.60M | $29.66M | $12.32M | $7.01M | $12.35M |
| Depreciation & Amortization | $25.41M | $14.11M | $16.08M | $16.41M | $14.92M | $23.81M | $26.36M | $25.71M | $24.55M | $20.66M | $14.29M | - |
| Stock-based Compensation | $386.83K | $304.86K | $612.12K | $22.50K | - | - | $67.50K | $67.50K | $60.00K | $90.00K | $30.00K | - |
| Deferred Income Tax | $-879.05K | $-867.45K | $1.50M | $4.08M | $310.99K | $354.64K | $-1.83M | $-486.34K | $-151.31K | $-2.87M | $-4.07M | $7.20M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | $178.10K | $167.30K |
| Change in Inventory | $-2.81M | $-3.52M | $2.00M | $2.18M | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $5.95M | $6.43M | $29.88M | $17.30M | $10.38M | $61.78M | $48.62M | $56.79M | $51.11M | $42.60M | $16.94M | $9.65M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | $30.32K |
| Acquisitions | - | - | - | $69.00M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-27.50M | $-16.11M | $-11.14M | $-83.59M | $-2.13M | $4.70M | $56.82M | $7.60M | $479.09K | $-244.61M | $-177.08M | $9.01M |
| Debt Repayment | - | - | - | - | - | $3.53M | $3.53M | $45.60M | $60.13M | $1.80M | $2.94M | $2.19M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $73.18M | $141.80M | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | $2.04M | - | - | - |
| Dividends Paid | - | - | $2.20M | $2.44M | $12.29M | $39.10M | $34.28M | $34.73M | - | - | - | $3.92M |
| Financing Cash Flow | $5.27M | $5.38M | $-12.45M | $-20.80M | $-29.52M | $-14.90M | $-51.94M | $-56.50M | $-58.31M | $209.05M | $149.75M | $-7.12M |
| Net Change in Cash | $-16.29M | $-4.31M | $6.29M | $-87.10M | $-21.27M | $51.58M | $53.50M | $7.89M | $-6.72M | $7.04M | $-10.39M | $11.54M |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $33.04M | $32.96M | $98.04M | $97.36M |
| Operating Expenses | $32.68M | $45.01M | $96.49M | $96.24M |
| Operating Income | $363.41K | $-12.05M | $1.55M | $1.11M |
| Interest Expense | $4.50M | $3.48M | $13.33M | $9.97M |
| Other Income/Expense | $-11.59K | $76.05K | $325.90K | $332.62K |
| Income Before Tax | $-4.15M | $-15.46M | $-11.45M | $-8.53M |
| Income Tax Expense | $162.84K | $41.37K | $-773.75K | $437.71K |
| Net Income | $-5.12M | $-16.31M | $-13.11M | $-11.39M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $3.05M | $17.83M |
| Inventory | $1.94M | $5.95M |
| Other Current Assets | $6.37M | $9.48M |
| Total Assets | $482.92M | $494.96M |
| Deferred Tax Liabilities | - | $1.29M |
| Total Liabilities | $253.82M | $255.30M |
| Retained Earnings | $-346.94M | $-333.79M |
| Total Stockholders Equity | $109.78M | $122.77M |
| Total Liabilities & Equity | $482.92M | $494.96M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.12M | $-16.31M | $-13.11M | $-11.39M |
| Depreciation & Amortization | - | - | $10.62M | $12.00M |
| Stock-based Compensation | - | - | $203.21K | $384.38K |
| Deferred Income Tax | $160.41K | $6.18K | $-785.89K | $94.60K |
| Change in Inventory | - | - | $-3.87M | $2.05M |
| Operating Cash Flow | - | - | $5.83M | $27.00M |
| Investing Cash Flow | - | - | $-13.37M | $-5.19M |
| Dividends Paid | - | - | - | $1.64M |
| Financing Cash Flow | - | - | $-1.05M | $-12.70M |
| Net Change in Cash | - | - | $-8.59M | $9.11M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.