|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$322.2M
288.46%
YoY
|
$82.95M
286.04%
YoY
|
$21.49M
-8.53%
YoY
|
$23.49M
15.49%
YoY
|
$20.34M
7.96%
YoY
|
| Cost Of Revenue |
$328.3M
317.55%
YoY
|
$78.63M
301.85%
YoY
|
$19.57M
10.67%
YoY
|
$17.68M
-0.58%
YoY
|
$17.78M
37.71%
YoY
|
| Gross Profit |
-$6.101M
-241.29%
YoY
|
$4.318M
124.9%
YoY
|
$1.920M
-66.96%
YoY
|
$5.812M
127.12%
YoY
|
$2.559M
-56.85%
YoY
|
| Selling, General & Admin |
$47.43M
-5.19%
YoY
|
$50.02M
162.72%
YoY
|
$19.04M
-5.09%
YoY
|
$20.06M
7.7%
YoY
|
$18.63M
6.41%
YoY
|
| Research & Development |
N/A
|
N/A
|
$45.00K
-67.63%
YoY
|
$139.0K
-10.32%
YoY
|
$155.0K
-30.18%
YoY
|
| Depreciation & Amortization |
$33.84M
162.11%
YoY
|
$12.91M
146.33%
YoY
|
$5.241M
121.98%
YoY
|
$2.361M
-21.43%
YoY
|
$3.005M
5.44%
YoY
|
| Operating Expenses |
$181.5M
217.77%
YoY
|
$57.11M
138.44%
YoY
|
$23.95M
9.58%
YoY
|
$21.86M
-11.49%
YoY
|
$24.69M
11.05%
YoY
|
| Operating Profit |
-$187.6M
255.32%
YoY
|
-$52.79M
139.62%
YoY
|
-$22.03M
37.31%
YoY
|
-$16.05M
-27.51%
YoY
|
-$22.13M
35.75%
YoY
|
| Interest Expense |
$37.81M
353.56%
YoY
|
$8.337M
542.3%
YoY
|
$1.298M
2027.87%
YoY
|
$61.00K
-71.76%
YoY
|
$216.0K
7.46%
YoY
|
| Other Income/Expense, Net |
-$7.039M
-1005.92%
YoY
|
$777.0K
-20.88%
YoY
|
$982.0K
73.19%
YoY
|
$567.0K
-279.43%
YoY
|
-$316.0K
-201.94%
YoY
|
| Pretax Income |
-$277.1M
359.13%
YoY
|
-$60.35M
122.26%
YoY
|
-$27.15M
63.75%
YoY
|
-$16.58M
-26.84%
YoY
|
-$22.67M
39.95%
YoY
|
| Income Tax |
$846.0K
-108.05%
YoY
|
-$10.51M
624.19%
YoY
|
-$1.451M
-50.91%
YoY
|
-$2.956M
120.27%
YoY
|
-$1.342M
-40.38%
YoY
|
| Net Earnings |
-$276.2M
350.9%
YoY
|
-$61.25M
123.17%
YoY
|
-$27.45M
2331.09%
YoY
|
-$1.129M
-93.48%
YoY
|
-$17.33M
37.62%
YoY
|
| Basic Earnings Per Share |
-$2.55
142.86%
YoY
|
-$1.05
N/A
|
N/A
|
N/A
|
-$0.61
8.93%
YoY
|
| Diluted Earnings Per Share |
-$2.54
-100.0%
YoY
|
-$1.050M
14.5%
YoY
|
-$916.8K
2226.87%
YoY
|
-$39.40K
6458989.05%
YoY
|
-$0.61
8.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
108.3M
85.63%
YoY
|
58.35M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$80.19M
14.14%
YoY
|
$58.23M
121.99%
YoY
|
$99.82M
222.85%
YoY
|
$93.91M
715.29%
YoY
|
$70.25M
1163.33%
YoY
|
$26.23M
N/A
|
$30.92M
127.1%
YoY
|
$11.52M
48.15%
YoY
|
$5.561M
-2.23%
YoY
|
N/A
|
$13.62M
124.19%
YoY
|
$7.775M
24.18%
YoY
|
$5.688M
4.21%
YoY
|
N/A
|
$6.073M
17.81%
YoY
|
$6.261M
-72.93%
YoY
|
$5.458M
-75.15%
YoY
|
N/A
|
$5.155M
-76.35%
YoY
|
| Cost Of Revenue |
$66.07M
12.61%
YoY
|
$79.88M
243.86%
YoY
|
$105.7M
289.48%
YoY
|
$84.10M
484.94%
YoY
|
$58.67M
625.95%
YoY
|
$23.23M
N/A
|
$27.13M
140.93%
YoY
|
$14.38M
113.59%
YoY
|
$8.082M
57.57%
YoY
|
N/A
|
$11.26M
142.07%
YoY
|
$6.731M
48.26%
YoY
|
$5.129M
20.09%
YoY
|
N/A
|
$4.652M
21.34%
YoY
|
$4.540M
-70.69%
YoY
|
$4.271M
-72.25%
YoY
|
N/A
|
$3.834M
-73.29%
YoY
|
| Gross Profit |
$14.12M
21.88%
YoY
|
-$21.65M
-821.7%
YoY
|
-$5.849M
-254.41%
YoY
|
$9.816M
-443.46%
YoY
|
$11.58M
-559.46%
YoY
|
$3.000M
N/A
|
$3.788M
60.92%
YoY
|
-$2.858M
-373.75%
YoY
|
-$2.521M
-550.98%
YoY
|
N/A
|
$2.354M
65.66%
YoY
|
$1.044M
-39.34%
YoY
|
$559.0K
-52.91%
YoY
|
N/A
|
$1.421M
7.57%
YoY
|
$1.721M
-77.46%
YoY
|
$1.187M
-81.95%
YoY
|
N/A
|
$1.321M
-82.24%
YoY
|
| Selling, General & Admin |
$14.26M
75.49%
YoY
|
$14.13M
154.66%
YoY
|
$12.75M
-6.97%
YoY
|
$12.92M
-6.01%
YoY
|
$8.126M
-32.39%
YoY
|
$5.549M
N/A
|
$13.70M
90.85%
YoY
|
$13.74M
102.49%
YoY
|
$12.02M
67.12%
YoY
|
N/A
|
$7.179M
49.78%
YoY
|
$6.787M
52.07%
YoY
|
$7.192M
48.75%
YoY
|
N/A
|
$4.793M
13.52%
YoY
|
$4.463M
-51.73%
YoY
|
$4.835M
-47.45%
YoY
|
N/A
|
$4.222M
-48.59%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000K
-83.33%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-94.12%
YoY
|
N/A
|
$6.000K
-70.0%
YoY
|
$28.00K
-45.1%
YoY
|
$17.00K
-67.31%
YoY
|
N/A
|
$20.00K
-57.45%
YoY
|
$51.00K
-93.49%
YoY
|
$52.00K
-91.61%
YoY
|
N/A
|
$47.00K
-93.25%
YoY
|
| Depreciation & Amortization |
$5.415M
-37.69%
YoY
|
$6.940M
16.11%
YoY
|
$8.914M
207.49%
YoY
|
$9.295M
306.43%
YoY
|
$8.690M
397.42%
YoY
|
$5.977M
N/A
|
$2.899M
83.36%
YoY
|
$2.287M
47.64%
YoY
|
$1.747M
259.47%
YoY
|
N/A
|
$1.581M
162.62%
YoY
|
$1.549M
147.84%
YoY
|
$486.0K
-34.77%
YoY
|
N/A
|
$602.0K
-18.87%
YoY
|
$625.0K
-19.15%
YoY
|
$745.0K
2.05%
YoY
|
N/A
|
$742.0K
5.25%
YoY
|
| Operating Expenses |
$17.39M
30.09%
YoY
|
$18.41M
141.19%
YoY
|
$122.9M
691.58%
YoY
|
$17.52M
18.91%
YoY
|
$13.37M
2.06%
YoY
|
$7.633M
N/A
|
$15.52M
78.88%
YoY
|
$14.74M
78.81%
YoY
|
$13.10M
71.88%
YoY
|
N/A
|
$8.677M
68.52%
YoY
|
$8.241M
66.18%
YoY
|
$7.622M
42.25%
YoY
|
N/A
|
$5.149M
10.61%
YoY
|
$4.959M
-57.99%
YoY
|
$5.358M
-48.26%
YoY
|
N/A
|
$4.655M
-50.79%
YoY
|
| Operating Profit |
-$3.277M
83.28%
YoY
|
-$40.06M
764.69%
YoY
|
-$128.7M
996.99%
YoY
|
-$7.706M
-56.2%
YoY
|
-$1.788M
-88.55%
YoY
|
-$4.633M
N/A
|
-$11.73M
85.56%
YoY
|
-$17.59M
144.46%
YoY
|
-$15.62M
121.18%
YoY
|
N/A
|
-$6.323M
69.61%
YoY
|
-$7.197M
122.27%
YoY
|
-$7.063M
69.34%
YoY
|
N/A
|
-$3.728M
11.82%
YoY
|
-$3.238M
-22.33%
YoY
|
-$4.171M
10.37%
YoY
|
N/A
|
-$3.334M
65.13%
YoY
|
| Interest Expense |
$11.16M
38.87%
YoY
|
-$10.22M
89.91%
YoY
|
$9.714M
667.3%
YoY
|
$9.813M
795.35%
YoY
|
$8.039M
995.23%
YoY
|
-$5.381M
N/A
|
$1.266M
280.18%
YoY
|
$1.096M
776.8%
YoY
|
$734.0K
6572.73%
YoY
|
N/A
|
$333.0K
8225.0%
YoY
|
$125.0K
468.18%
YoY
|
$11.00K
22.22%
YoY
|
N/A
|
$4.000K
-93.33%
YoY
|
$22.00K
-82.26%
YoY
|
$9.000K
-92.11%
YoY
|
N/A
|
$60.00K
-56.2%
YoY
|
| Other Income/Expense, Net |
-$4.147M
611.32%
YoY
|
-$8.093M
18720.93%
YoY
|
-$1.128M
-249.6%
YoY
|
-$1.052M
-504.62%
YoY
|
-$583.0K
-286.26%
YoY
|
-$43.00K
N/A
|
$754.0K
-12.33%
YoY
|
$260.0K
11.11%
YoY
|
$313.0K
-130.33%
YoY
|
N/A
|
$860.0K
-286.55%
YoY
|
$234.0K
-166.29%
YoY
|
-$1.032M
-514.46%
YoY
|
N/A
|
-$461.0K
972.09%
YoY
|
-$353.0K
14.61%
YoY
|
$249.0K
-24.55%
YoY
|
N/A
|
-$43.00K
-155.84%
YoY
|
| Pretax Income |
-$19.72M
-45.86%
YoY
|
-$69.59M
435.13%
YoY
|
-$141.4M
1054.43%
YoY
|
-$29.71M
72.04%
YoY
|
-$36.43M
123.59%
YoY
|
-$13.00M
N/A
|
-$12.25M
111.27%
YoY
|
-$17.27M
50.86%
YoY
|
-$16.29M
90.52%
YoY
|
N/A
|
-$5.796M
27.47%
YoY
|
-$11.45M
188.44%
YoY
|
-$8.552M
117.55%
YoY
|
N/A
|
-$4.547M
32.3%
YoY
|
-$3.969M
-13.74%
YoY
|
-$3.931M
10.33%
YoY
|
N/A
|
-$3.437M
65.32%
YoY
|
| Income Tax |
$500.0K
150.0%
YoY
|
$16.00K
-96.96%
YoY
|
$200.0K
-109.52%
YoY
|
$400.0K
-104.44%
YoY
|
$200.0K
1150.0%
YoY
|
$527.0K
N/A
|
-$2.100M
3342.62%
YoY
|
-$9.000M
462.5%
YoY
|
$16.00K
-101.0%
YoY
|
N/A
|
-$61.00K
-95.35%
YoY
|
-$1.600M
471.43%
YoY
|
-$1.600M
819.54%
YoY
|
N/A
|
-$1.311M
231.06%
YoY
|
-$280.0K
-270.73%
YoY
|
-$174.0K
-42.38%
YoY
|
N/A
|
-$396.0K
123.73%
YoY
|
| Net Earnings |
-$20.17M
-46.37%
YoY
|
-$65.70M
163.41%
YoY
|
-$142.1M
1300.08%
YoY
|
-$30.82M
275.3%
YoY
|
-$37.60M
109.45%
YoY
|
-$24.94M
N/A
|
-$10.15M
216.9%
YoY
|
-$8.213M
-11.92%
YoY
|
-$17.95M
143.22%
YoY
|
N/A
|
-$3.202M
926.28%
YoY
|
-$9.325M
311.7%
YoY
|
-$7.381M
145.79%
YoY
|
N/A
|
-$312.0K
-79.66%
YoY
|
-$2.265M
-52.47%
YoY
|
-$3.003M
-7.94%
YoY
|
N/A
|
-$1.534M
-19.35%
YoY
|
| Basic Earnings Per Share |
-$4.66
935.56%
YoY
|
N/A
|
-$1.23
668.75%
YoY
|
-$0.32
100.0%
YoY
|
-$0.45
12.5%
YoY
|
N/A
|
-$0.16
N/A
|
-$0.16
N/A
|
-$0.40
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 |
N/A
|
-$0.48
-100.0%
YoY
|
-$1.229M
660.63%
YoY
|
-$323.2K
104.02%
YoY
|
-$452.3K
12.29%
YoY
|
-$337.2K
N/A
|
-$161.5K
N/A
|
-$158.4K
N/A
|
-$402.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
185.5M
123.11%
YoY
|
140.6M
N/A
|
114.9M
82.82%
YoY
|
95.36M
83.95%
YoY
|
83.13M
86.53%
YoY
|
N/A
|
62.82M
106.52%
YoY
|
51.84M
N/A
|
44.56M
56.8%
YoY
|
30.42M
5.86%
YoY
|
30.42M
6.07%
YoY
|
N/A
|
28.42M
-0.56%
YoY
|
28.74M
N/A
|
28.68M
N/A
|
N/A
|
28.58M
0.34%
YoY
|
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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