|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$102.8M
-14.44%
YoY
|
$120.2M
-16.77%
YoY
|
$144.4M
42.64%
YoY
|
$101.2M
13.61%
YoY
|
$89.10M
134.21%
YoY
|
| Cost Of Revenue |
$76.12M
-7.63%
YoY
|
$82.41M
-13.58%
YoY
|
$95.36M
36.97%
YoY
|
$69.62M
48.11%
YoY
|
$47.01M
87.11%
YoY
|
| Gross Profit |
$26.70M
-29.31%
YoY
|
$37.78M
-22.96%
YoY
|
$49.04M
55.13%
YoY
|
$31.61M
-24.91%
YoY
|
$42.10M
225.79%
YoY
|
| Selling, General & Admin |
$44.88M
-38.14%
YoY
|
$72.55M
-21.87%
YoY
|
$92.86M
40.14%
YoY
|
$66.26M
35.2%
YoY
|
$49.01M
6.28%
YoY
|
| Research & Development |
$51.76M
-35.46%
YoY
|
$80.20M
5.66%
YoY
|
$75.90M
-10.06%
YoY
|
$84.39M
-29.62%
YoY
|
$119.9M
56.13%
YoY
|
| Depreciation & Amortization |
$1.100M
-78.01%
YoY
|
$5.003M
11.38%
YoY
|
$4.492M
17.68%
YoY
|
$3.817M
16.76%
YoY
|
$3.269M
-11.0%
YoY
|
| Operating Expenses |
$96.72M
-56.47%
YoY
|
$222.2M
31.65%
YoY
|
$168.8M
12.02%
YoY
|
$150.7M
-10.81%
YoY
|
$168.9M
37.43%
YoY
|
| Operating Profit |
-$70.01M
-62.03%
YoY
|
-$184.4M
54.01%
YoY
|
-$119.7M
0.57%
YoY
|
-$119.0M
-6.13%
YoY
|
-$126.8M
15.3%
YoY
|
| Interest Expense |
$25.84M
24.59%
YoY
|
$20.74M
84.88%
YoY
|
$11.22M
61.33%
YoY
|
$6.954M
94.19%
YoY
|
$3.581M
-42.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$98.63M
-51.87%
YoY
|
-$204.9M
46.0%
YoY
|
-$140.4M
13.08%
YoY
|
-$124.1M
-3.5%
YoY
|
-$128.6M
-2.06%
YoY
|
| Income Tax |
$347.0K
-103.27%
YoY
|
-$10.60M
-359.39%
YoY
|
$4.088M
340.52%
YoY
|
$928.0K
828.0%
YoY
|
$100.0K
17.65%
YoY
|
| Net Earnings |
-$103.4M
-48.23%
YoY
|
-$199.8M
36.66%
YoY
|
-$146.2M
18.13%
YoY
|
-$123.7M
5.37%
YoY
|
-$117.4M
-10.47%
YoY
|
| Basic Earnings Per Share |
-$15.81
-58.87%
YoY
|
-$38.44
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$15.81
-100.0%
YoY
|
-$1.922M
11.87%
YoY
|
-$1.718M
2.91%
YoY
|
-$1.669M
-8.14%
YoY
|
-$1.817M
-30.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.541M
25.86%
YoY
|
5.197M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.541M
25.86%
YoY
|
5.197M
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.633M
-65.38%
YoY
|
$33.53M
3.82%
YoY
|
$31.52M
52.27%
YoY
|
$29.72M
-27.55%
YoY
|
$24.94M
14.34%
YoY
|
$32.30M
-8.96%
YoY
|
$20.70M
-48.48%
YoY
|
$41.03M
-12.59%
YoY
|
$21.81M
-36.53%
YoY
|
$35.48M
83.21%
YoY
|
$40.17M
80.98%
YoY
|
$46.94M
85.46%
YoY
|
$34.36M
61.54%
YoY
|
$19.36M
5.08%
YoY
|
$22.20M
91.93%
YoY
|
$25.31M
-33.11%
YoY
|
$21.27M
43.02%
YoY
|
$18.43M
31.69%
YoY
|
$11.57M
151.69%
YoY
|
| Cost Of Revenue |
$2.461M
-88.11%
YoY
|
$27.74M
8.16%
YoY
|
$23.09M
20.79%
YoY
|
$23.30M
42.0%
YoY
|
$20.69M
13.29%
YoY
|
$25.64M
4.63%
YoY
|
$19.12M
-42.08%
YoY
|
$16.41M
-16.18%
YoY
|
$18.27M
16.32%
YoY
|
$24.51M
43.58%
YoY
|
$33.01M
94.82%
YoY
|
$19.57M
-1.66%
YoY
|
$15.70M
10.04%
YoY
|
$17.07M
42.67%
YoY
|
$16.94M
79.41%
YoY
|
$19.90M
75.72%
YoY
|
$14.27M
41.8%
YoY
|
$11.97M
48.05%
YoY
|
$9.443M
128.26%
YoY
|
| Gross Profit |
$6.172M
45.5%
YoY
|
$5.794M
-12.91%
YoY
|
$8.424M
432.83%
YoY
|
$6.429M
-73.89%
YoY
|
$4.242M
19.8%
YoY
|
$6.653M
-39.33%
YoY
|
$1.581M
-77.94%
YoY
|
$24.62M
-10.02%
YoY
|
$3.541M
-81.02%
YoY
|
$10.97M
378.24%
YoY
|
$7.166M
36.37%
YoY
|
$27.36M
406.25%
YoY
|
$18.66M
166.53%
YoY
|
$2.293M
-64.52%
YoY
|
$5.255M
147.64%
YoY
|
$5.405M
-79.61%
YoY
|
$7.000M
45.56%
YoY
|
$6.463M
9.32%
YoY
|
$2.122M
363.32%
YoY
|
| Selling, General & Admin |
$4.463M
-30.35%
YoY
|
$9.438M
-58.59%
YoY
|
$17.17M
-2.66%
YoY
|
$14.94M
-27.98%
YoY
|
$6.408M
-79.59%
YoY
|
$22.79M
2.58%
YoY
|
$17.64M
0.89%
YoY
|
$20.74M
-19.47%
YoY
|
$31.40M
73.4%
YoY
|
$22.22M
36.46%
YoY
|
$17.49M
1.85%
YoY
|
$25.75M
69.53%
YoY
|
$18.11M
55.87%
YoY
|
$16.28M
41.68%
YoY
|
$17.17M
33.95%
YoY
|
$15.19M
16.12%
YoY
|
$11.62M
-5.68%
YoY
|
$11.49M
10.89%
YoY
|
$12.82M
-5.98%
YoY
|
| Research & Development |
$15.37M
-15.9%
YoY
|
$9.214M
-48.03%
YoY
|
$13.09M
-36.58%
YoY
|
$13.99M
-39.36%
YoY
|
$18.27M
-0.21%
YoY
|
$17.73M
-3.58%
YoY
|
$20.65M
-6.22%
YoY
|
$23.07M
34.19%
YoY
|
$18.31M
-16.11%
YoY
|
$18.39M
-6.12%
YoY
|
$22.02M
18.95%
YoY
|
$17.19M
-29.76%
YoY
|
$21.82M
4.78%
YoY
|
$19.59M
-61.74%
YoY
|
$18.51M
-30.35%
YoY
|
$24.48M
14.89%
YoY
|
$20.83M
-0.1%
YoY
|
$51.20M
328.68%
YoY
|
$26.57M
51.0%
YoY
|
| Depreciation & Amortization |
$106.0K
-89.55%
YoY
|
$803.0K
-33.14%
YoY
|
$711.0K
-40.4%
YoY
|
$1.057M
-17.03%
YoY
|
$1.014M
-20.78%
YoY
|
$1.201M
10.59%
YoY
|
$1.193M
15.27%
YoY
|
$1.274M
17.31%
YoY
|
$1.280M
26.73%
YoY
|
$1.086M
8.49%
YoY
|
$1.035M
11.53%
YoY
|
$1.086M
23.55%
YoY
|
$1.010M
18.82%
YoY
|
$1.001M
10.12%
YoY
|
$928.0K
6.91%
YoY
|
$879.0K
1.27%
YoY
|
$850.0K
-21.3%
YoY
|
$909.0K
-1.3%
YoY
|
$868.0K
2.36%
YoY
|
| Operating Expenses |
$19.83M
-19.65%
YoY
|
$18.65M
-53.97%
YoY
|
$30.27M
-20.95%
YoY
|
$28.93M
-33.97%
YoY
|
$24.68M
-50.36%
YoY
|
$40.53M
-0.21%
YoY
|
$38.29M
-3.07%
YoY
|
$43.81M
2.02%
YoY
|
$49.71M
24.48%
YoY
|
$40.61M
13.21%
YoY
|
$39.50M
10.72%
YoY
|
$42.94M
8.26%
YoY
|
$39.93M
23.07%
YoY
|
$35.87M
-42.78%
YoY
|
$35.68M
-9.43%
YoY
|
$39.66M
15.36%
YoY
|
$32.45M
-2.17%
YoY
|
$62.70M
181.04%
YoY
|
$39.39M
26.13%
YoY
|
| Operating Profit |
-$13.66M
-33.17%
YoY
|
-$12.86M
-62.04%
YoY
|
-$21.84M
-40.49%
YoY
|
-$22.50M
17.25%
YoY
|
-$20.44M
-55.74%
YoY
|
-$33.87M
14.26%
YoY
|
-$36.71M
13.52%
YoY
|
-$19.19M
23.17%
YoY
|
-$46.17M
117.0%
YoY
|
-$29.64M
-11.72%
YoY
|
-$32.34M
6.29%
YoY
|
-$15.58M
-54.53%
YoY
|
-$21.28M
-16.39%
YoY
|
-$33.58M
-40.29%
YoY
|
-$30.42M
-18.37%
YoY
|
-$34.26M
335.13%
YoY
|
-$25.45M
-10.26%
YoY
|
-$56.23M
242.96%
YoY
|
-$37.27M
21.11%
YoY
|
| Interest Expense |
-$10.62M
111.47%
YoY
|
$6.271M
-223.91%
YoY
|
$4.307M
-23.2%
YoY
|
$4.521M
-7.89%
YoY
|
-$5.023M
19.03%
YoY
|
-$5.061M
45.43%
YoY
|
$5.608M
258.34%
YoY
|
$4.908M
193.37%
YoY
|
-$4.220M
243.09%
YoY
|
-$3.480M
-299.43%
YoY
|
$1.565M
-10.78%
YoY
|
$1.673M
-213.81%
YoY
|
-$1.230M
-7.52%
YoY
|
$1.745M
1.93%
YoY
|
$1.754M
374.05%
YoY
|
-$1.470M
-739.13%
YoY
|
-$1.330M
-1430.0%
YoY
|
$1.712M
384.99%
YoY
|
$370.0K
-104.7%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.459M
N/A
|
$2.459M
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
|
| Pretax Income |
-$26.04M
-73.25%
YoY
|
-$19.02M
-47.85%
YoY
|
-$24.05M
-43.12%
YoY
|
-$30.44M
26.49%
YoY
|
-$97.34M
93.17%
YoY
|
-$36.47M
0.81%
YoY
|
-$42.28M
3.27%
YoY
|
-$24.07M
42.93%
YoY
|
-$50.39M
123.96%
YoY
|
-$36.18M
4.35%
YoY
|
-$40.95M
29.16%
YoY
|
-$16.84M
-52.88%
YoY
|
-$22.50M
-15.98%
YoY
|
-$34.67M
-39.48%
YoY
|
-$31.70M
-14.09%
YoY
|
-$35.73M
367.3%
YoY
|
-$26.78M
-5.24%
YoY
|
-$57.29M
145.91%
YoY
|
-$36.90M
-4.51%
YoY
|
| Income Tax |
-$259.0K
-1826.67%
YoY
|
$596.0K
127.48%
YoY
|
-$19.00K
-99.83%
YoY
|
$28.00K
-81.82%
YoY
|
$15.00K
50.0%
YoY
|
$262.0K
-75.96%
YoY
|
-$11.04M
-10510.38%
YoY
|
$154.0K
-94.65%
YoY
|
$10.00K
-111.11%
YoY
|
$1.090M
856.14%
YoY
|
$106.0K
-73.83%
YoY
|
$2.881M
476.2%
YoY
|
-$90.00K
-123.08%
YoY
|
$114.0K
-480.0%
YoY
|
$405.0K
694.12%
YoY
|
$500.0K
-262.87%
YoY
|
$390.0K
-101.15%
YoY
|
-$30.00K
-400.0%
YoY
|
$51.00K
70.0%
YoY
|
| Net Earnings |
-$34.18M
-67.26%
YoY
|
-$19.67M
-45.45%
YoY
|
-$32.16M
-6.18%
YoY
|
-$17.42M
-30.46%
YoY
|
-$104.4M
110.91%
YoY
|
-$36.06M
-2.03%
YoY
|
-$34.27M
-15.27%
YoY
|
-$25.05M
28.93%
YoY
|
-$49.49M
127.79%
YoY
|
-$36.81M
5.89%
YoY
|
-$40.45M
26.29%
YoY
|
-$19.43M
-44.86%
YoY
|
-$21.73M
-19.87%
YoY
|
-$34.76M
-24.72%
YoY
|
-$32.03M
-13.1%
YoY
|
-$35.23M
382.78%
YoY
|
-$27.11M
-4.14%
YoY
|
-$46.17M
98.38%
YoY
|
-$36.86M
-4.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.14
-57.58%
YoY
|
-$0.28
-15.15%
YoY
|
N/A
|
N/A
|
-$0.33
N/A
|
-$0.33
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 |
-$4.27
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.28
-15.15%
YoY
|
-$155.0K
-42.19%
YoY
|
-$954.0K
80.02%
YoY
|
-$329.9K
-24.97%
YoY
|
-$0.33
-100.0%
YoY
|
-$268.1K
12.52%
YoY
|
-$529.9K
91.58%
YoY
|
-$439.7K
-2.21%
YoY
|
-$496.0K
13.2%
YoY
|
-$238.3K
-54.68%
YoY
|
-$276.6K
-31.7%
YoY
|
-$449.7K
-35.33%
YoY
|
-$438.1K
-24.75%
YoY
|
-$525.7K
344.07%
YoY
|
-$405.0K
-16.75%
YoY
|
-$695.3K
70.71%
YoY
|
-$582.2K
-34.08%
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 |
157.4M
N/A
|
121.6M
11.27%
YoY
|
113.0M
9.32%
YoY
|
110.4M
N/A
|
N/A
|
109.3M
N/A
|
103.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
81.63M
N/A
|
77.51M
N/A
|
77.29M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
139.5M
27.61%
YoY
|
113.0M
9.32%
YoY
|
N/A
|
N/A
|
109.3M
N/A
|
103.4M
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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