|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$697.8M
46.29%
YoY
|
$477.0M
463.01%
YoY
|
$84.73M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$669.6M
43.85%
YoY
|
$465.5M
457.13%
YoY
|
$83.55M
N/A
|
$0.00
N/A
|
| Gross Profit |
$28.21M
145.02%
YoY
|
$11.51M
882.74%
YoY
|
$1.172M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$69.80M
41.66%
YoY
|
$49.27M
743.8%
YoY
|
$5.839M
3108.26%
YoY
|
$182.0K
-9.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.377M
1105.48%
YoY
|
$529.0K
539.96%
YoY
|
$82.66K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$76.18M
52.96%
YoY
|
$49.80M
740.96%
YoY
|
$5.922M
3153.68%
YoY
|
$182.0K
-9.25%
YoY
|
| Operating Profit |
-$47.96M
25.28%
YoY
|
-$38.28M
705.99%
YoY
|
-$4.750M
2509.9%
YoY
|
-$182.0K
N/A
|
| Interest Expense |
$11.91M
1291.46%
YoY
|
$855.6K
249.89%
YoY
|
$244.5K
757.7%
YoY
|
$28.51K
-106.82%
YoY
|
| Other Income/Expense, Net |
-$2.482M
-93.88%
YoY
|
-$40.55M
816.84%
YoY
|
-$4.423M
3083.65%
YoY
|
-$138.9K
403.7%
YoY
|
| Pretax Income |
-$30.07M
-47.2%
YoY
|
-$56.96M
62.37%
YoY
|
-$35.08M
11896.7%
YoY
|
-$292.4K
-54.75%
YoY
|
| Income Tax |
-$275.0K
-105.2%
YoY
|
$5.292M
1107.9%
YoY
|
$438.1K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$30.35M
-41.26%
YoY
|
-$51.67M
49.15%
YoY
|
-$34.64M
11746.88%
YoY
|
-$292.4K
-54.75%
YoY
|
| Basic Earnings Per Share |
-$0.35
-7.89%
YoY
|
-$0.38
-80.21%
YoY
|
-$1.92
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-100.0%
YoY
|
-$330.4K
108.07%
YoY
|
-$158.8K
11746.88%
YoY
|
-$1.341K
-54.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
197.7M shares
26.44%
YoY
|
156.4M shares
766.34%
YoY
|
18.05M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
197.7M shares
26.44%
YoY
|
156.4M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$132.3M
-28.83%
YoY
|
$147.6M
-18.48%
YoY
|
$193.5M
18.76%
YoY
|
$168.0M
40.77%
YoY
|
$185.9M
58.72%
YoY
|
$181.0M
39.72%
YoY
|
$163.0M
46.66%
YoY
|
$119.3M
40.86%
YoY
|
$117.1M
N/A
|
$84.70M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.898M
N/A
|
$217.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$123.3M
-31.12%
YoY
|
$139.8M
-19.52%
YoY
|
$186.8M
19.37%
YoY
|
$160.4M
38.97%
YoY
|
$179.0M
57.91%
YoY
|
$173.8M
36.36%
YoY
|
$156.5M
42.92%
YoY
|
$115.4M
38.07%
YoY
|
$113.3M
N/A
|
$83.60M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.598M
N/A
|
$332.3K
N/A
|
$0.00
N/A
|
| Gross Profit |
$9.022M
30.63%
YoY
|
$7.748M
6.41%
YoY
|
$6.721M
3.88%
YoY
|
$7.555M
94.44%
YoY
|
$6.906M
83.08%
YoY
|
$7.281M
238.47%
YoY
|
$6.470M
299.81%
YoY
|
$3.886M
223.81%
YoY
|
$3.772M
N/A
|
$1.200M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$299.8K
N/A
|
-$115.3K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$14.21M
-13.6%
YoY
|
$15.04M
-60.11%
YoY
|
$15.13M
-20.56%
YoY
|
$15.66M
-2.86%
YoY
|
$16.45M
32.96%
YoY
|
$37.69M
172.39%
YoY
|
$19.05M
174.38%
YoY
|
$16.12M
210.01%
YoY
|
$12.37M
2992.63%
YoY
|
$5.200M
N/A
|
$746.2K
-87.78%
YoY
|
$948.1K
-82.44%
YoY
|
$792.7K
-44.56%
YoY
|
$19.85M
1885.29%
YoY
|
$6.108M
60983.5%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.00K
-49.0%
YoY
|
$20.20K
N/A
|
$5.030K
N/A
|
$11.89K
N/A
|
$29.41K
N/A
|
| Depreciation & Amortization |
$1.164M
168.87%
YoY
|
$1.192M
8.06%
YoY
|
$1.210M
478.8%
YoY
|
$4.632M
2057.71%
YoY
|
$432.9K
63.75%
YoY
|
$1.103M
1026.08%
YoY
|
$209.1K
318.55%
YoY
|
$214.7K
168.34%
YoY
|
$264.4K
N/A
|
$80.00K
N/A
|
-$5.500K
-501.46%
YoY
|
$5.000K
N/A
|
$2.000K
N/A
|
$4.800K
N/A
|
$1.370K
N/A
|
| Operating Expenses |
$15.38M
-8.87%
YoY
|
$16.23M
-17.83%
YoY
|
$16.34M
-15.14%
YoY
|
$20.29M
24.22%
YoY
|
$16.88M
34.65%
YoY
|
$19.75M
42.62%
YoY
|
$19.26M
175.41%
YoY
|
$16.33M
208.21%
YoY
|
$12.54M
3034.23%
YoY
|
$5.300M
N/A
|
$761.2K
-87.6%
YoY
|
$968.3K
-82.07%
YoY
|
$797.8K
-44.21%
YoY
|
$19.87M
1887.31%
YoY
|
$6.138M
61277.6%
YoY
|
| Operating Profit |
-$6.361M
-36.22%
YoY
|
-$8.479M
-31.98%
YoY
|
-$9.620M
-24.76%
YoY
|
-$12.74M
2.3%
YoY
|
-$9.974M
13.8%
YoY
|
-$12.47M
6.6%
YoY
|
-$12.79M
137.94%
YoY
|
-$12.45M
203.64%
YoY
|
-$8.765M
2091.13%
YoY
|
-$4.100M
N/A
|
-$761.2K
-87.6%
YoY
|
-$968.3K
-82.07%
YoY
|
-$498.0K
-65.18%
YoY
|
-$19.99M
1898.84%
YoY
|
-$6.138M
N/A
|
| Interest Expense |
$1.489M
185.89%
YoY
|
$1.488M
99.54%
YoY
|
$1.538M
109.24%
YoY
|
$4.745M
-895.7%
YoY
|
$520.8K
-326.74%
YoY
|
$745.7K
178.59%
YoY
|
$735.1K
306.1%
YoY
|
-$596.3K
49.09%
YoY
|
-$229.7K
129.71%
YoY
|
-$400.0K
N/A
|
-$81.59K
32.58%
YoY
|
-$439.4K
4293.5%
YoY
|
-$846.8K
N/A
|
-$134.7K
N/A
|
-$61.54K
N/A
|
| Other Income/Expense, Net |
$151.0K
-104.51%
YoY
|
-$125.0K
-117.48%
YoY
|
$391.0K
97.12%
YoY
|
-$1.106M
-0.68%
YoY
|
-$3.346M
303.92%
YoY
|
$715.2K
-6906.6%
YoY
|
$198.4K
-60206.97%
YoY
|
-$1.113M
-93.0%
YoY
|
-$828.5K
728.49%
YoY
|
-$15.90M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$40.00
N/A
|
$9.240K
N/A
|
| Pretax Income |
-$6.210M
-143.76%
YoY
|
-$8.604M
-74.97%
YoY
|
-$9.102M
-38.16%
YoY
|
-$9.893M
-30.13%
YoY
|
$14.19M
-150.79%
YoY
|
-$34.37M
184.12%
YoY
|
-$14.72M
432.93%
YoY
|
-$14.16M
-58.48%
YoY
|
-$27.94M
4557.05%
YoY
|
-$34.10M
N/A
|
-$842.8K
-86.39%
YoY
|
-$1.408M
-73.93%
YoY
|
-$1.345M
-5.96%
YoY
|
-$20.12M
1912.31%
YoY
|
-$6.190M
61800.6%
YoY
|
| Income Tax |
$741.0K
304.51%
YoY
|
$242.0K
2034.6%
YoY
|
-$110.0K
-93.03%
YoY
|
$2.048M
232.32%
YoY
|
$183.2K
-106.75%
YoY
|
$11.34K
-99.44%
YoY
|
-$1.578M
33.45%
YoY
|
$616.2K
-254.06%
YoY
|
-$2.713M
N/A
|
-$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.951M
-148.36%
YoY
|
-$8.846M
-54.96%
YoY
|
-$9.212M
-29.89%
YoY
|
-$11.94M
-19.18%
YoY
|
$14.37M
-156.97%
YoY
|
-$19.64M
94.77%
YoY
|
-$13.14M
721.98%
YoY
|
-$14.78M
-56.03%
YoY
|
-$25.23M
4104.93%
YoY
|
-$33.60M
N/A
|
-$616.0K
-90.76%
YoY
|
-$2.190M
-67.02%
YoY
|
-$1.345M
-5.96%
YoY
|
-$20.12M
1912.31%
YoY
|
-$6.667M
66570.8%
YoY
|
| Basic Earnings Per Share |
-$0.05
-183.33%
YoY
|
-$0.04
-84.62%
YoY
|
-$0.05
-37.5%
YoY
|
N/A
|
$0.06
-135.29%
YoY
|
-$0.26
N/A
|
-$0.08
N/A
|
N/A
|
-$0.17
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-200.0%
YoY
|
-$0.04
-88.07%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$69.74K
863.4%
YoY
|
-$94.49K
62994622.36%
YoY
|
-$115.7K
N/A
|
-$0.15
N/A
|
-$4.231K
-93.86%
YoY
|
-$15.44K
-78.56%
YoY
|
-$9.467K
-40.11%
YoY
|
-$173.3K
533.31%
YoY
|
-$68.88K
10748.2%
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
|
| Basic Shares Outstanding |
215.0M shares
4.28%
YoY
|
212.8M shares
10.24%
YoY
|
206.6M shares
9.68%
YoY
|
206.6M shares
N/A
|
206.2M shares
35.43%
YoY
|
193.1M shares
N/A
|
188.4M shares
27.47%
YoY
|
N/A
|
152.2M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
214.3K
-99.91%
YoY
|
212.9M shares
10.0%
YoY
|
207.1M shares
9.9%
YoY
|
N/A
|
231.4M shares
52.01%
YoY
|
193.5M shares
N/A
|
188.4M shares
N/A
|
N/A
|
152.2M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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