|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$42.66M
-5.84%
YoY
|
$45.31M
34.34%
YoY
|
$33.73M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$21.89M
6.31%
YoY
|
$20.59M
-5.22%
YoY
|
$21.73M
N/A
|
N/A
|
| Gross Profit |
$20.77M
-15.96%
YoY
|
$24.72M
105.96%
YoY
|
$12.00M
N/A
|
N/A
|
| Selling, General & Admin |
$78.61M
42.0%
YoY
|
$55.36M
35.03%
YoY
|
$41.00M
81898.0%
YoY
|
$50.00K
25.0%
YoY
|
| Research & Development |
$13.10M
22.15%
YoY
|
$10.73M
9.66%
YoY
|
$9.782M
N/A
|
N/A
|
| Depreciation & Amortization |
$9.265M
-6.7%
YoY
|
$9.930M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$100.9M
35.29%
YoY
|
$74.59M
33.22%
YoY
|
$55.99M
111884.0%
YoY
|
$50.00K
25.0%
YoY
|
| Operating Profit |
-$80.10M
60.6%
YoY
|
-$49.88M
13.38%
YoY
|
-$43.99M
N/A
|
N/A
|
| Interest Expense |
$6.443M
101.97%
YoY
|
$3.190M
-21.97%
YoY
|
$4.088M
-20540.0%
YoY
|
-$20.00K
100.0%
YoY
|
| Other Income/Expense, Net |
-$535.0K
3.88%
YoY
|
-$515.0K
-68.6%
YoY
|
-$1.640M
N/A
|
N/A
|
| Pretax Income |
-$28.33M
-78.55%
YoY
|
-$132.1M
165.65%
YoY
|
-$49.72M
82765.0%
YoY
|
-$60.00K
20.0%
YoY
|
| Income Tax |
$1.759M
-27.73%
YoY
|
$2.434M
32.14%
YoY
|
$1.842M
N/A
|
N/A
|
| Net Earnings |
-$30.09M
-59.6%
YoY
|
-$74.48M
47.69%
YoY
|
-$50.43M
83941.67%
YoY
|
-$60.00K
20.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.23
-100.0%
YoY
|
-$1.864M
16061.41%
YoY
|
-$11.54K
164.55%
YoY
|
-$4.360K
20.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
131.8M shares
229.88%
YoY
|
39.95M shares
190.4%
YoY
|
13.76M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
131.8M shares
158.75%
YoY
|
50.93M shares
270.23%
YoY
|
13.76M shares
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.58M
18.69%
YoY
|
$10.22M
-11.19%
YoY
|
$11.27M
-0.92%
YoY
|
$9.855M
-78.25%
YoY
|
$10.60M
N/A
|
$11.51M
16.45%
YoY
|
$11.38M
12.99%
YoY
|
$45.31M
N/A
|
$0.00
N/A
|
$9.886M
N/A
|
$10.07M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$4.409M
-15.96%
YoY
|
$4.458M
-28.65%
YoY
|
$4.716M
-13.5%
YoY
|
$4.947M
-75.98%
YoY
|
$5.246M
0.96%
YoY
|
$6.248M
17.89%
YoY
|
$5.452M
15.78%
YoY
|
$20.59M
N/A
|
$5.196M
N/A
|
$5.300M
N/A
|
$4.709M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$8.175M
52.63%
YoY
|
$5.766M
9.54%
YoY
|
$6.557M
10.65%
YoY
|
$4.908M
-80.14%
YoY
|
$5.356M
-10.24%
YoY
|
$5.264M
14.78%
YoY
|
$5.926M
10.54%
YoY
|
$24.72M
N/A
|
$5.967M
N/A
|
$4.586M
N/A
|
$5.361M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.478M
-46.17%
YoY
|
$9.260M
-56.15%
YoY
|
$10.96M
-33.78%
YoY
|
$14.81M
-73.25%
YoY
|
$17.61M
28529.27%
YoY
|
$21.12M
53.43%
YoY
|
$16.56M
58.33%
YoY
|
$55.36M
553490.0%
YoY
|
$61.50K
515.0%
YoY
|
$13.77M
137550.0%
YoY
|
$10.46M
104460.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Research & Development |
$2.881M
-2.44%
YoY
|
$2.928M
-28.59%
YoY
|
$2.773M
-16.83%
YoY
|
$2.716M
-74.68%
YoY
|
$2.953M
8.65%
YoY
|
$4.100M
50.57%
YoY
|
$3.334M
51.75%
YoY
|
$10.73M
N/A
|
$2.718M
N/A
|
$2.723M
N/A
|
$2.197M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.190M
-5.77%
YoY
|
$2.195M
59.4%
YoY
|
$2.198M
60.56%
YoY
|
$2.287M
-57.71%
YoY
|
$2.324M
N/A
|
$1.377M
N/A
|
$1.369M
N/A
|
$5.408M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.71M
-37.51%
YoY
|
$13.54M
-52.75%
YoY
|
$15.09M
-34.15%
YoY
|
$18.89M
-73.58%
YoY
|
$21.93M
21.06%
YoY
|
$28.66M
60.24%
YoY
|
$22.92M
59.98%
YoY
|
$71.49M
714840.0%
YoY
|
$18.12M
181050.0%
YoY
|
$17.88M
178730.0%
YoY
|
$14.32M
143140.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Profit |
-$5.530M
-66.63%
YoY
|
-$7.774M
-66.76%
YoY
|
-$8.500M
-49.97%
YoY
|
-$13.98M
-70.11%
YoY
|
-$16.57M
40.01%
YoY
|
-$23.39M
75.91%
YoY
|
-$16.99M
89.56%
YoY
|
-$46.78M
N/A
|
-$11.84M
N/A
|
-$13.30M
N/A
|
-$8.963M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.606M
206.51%
YoY
|
$3.173M
136.26%
YoY
|
$2.590M
129.0%
YoY
|
-$2.140M
-32.92%
YoY
|
$1.829M
-40475.28%
YoY
|
$1.343M
108.86%
YoY
|
$1.131M
35.77%
YoY
|
-$3.190M
N/A
|
-$4.530K
N/A
|
$643.0K
N/A
|
$833.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$199.0K
-79.29%
YoY
|
-$104.0K
-62.32%
YoY
|
-$66.00K
-36.54%
YoY
|
-$9.314M
-88.21%
YoY
|
-$961.0K
1401.56%
YoY
|
-$276.0K
196.77%
YoY
|
-$104.0K
-17.46%
YoY
|
-$79.01M
N/A
|
-$64.00K
N/A
|
-$93.00K
N/A
|
-$126.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$64.31M
1649.35%
YoY
|
-$84.72M
-226.43%
YoY
|
$8.444M
-113.12%
YoY
|
-$25.44M
-80.74%
YoY
|
$3.676M
-129.31%
YoY
|
$67.01M
-577.52%
YoY
|
-$64.37M
548.74%
YoY
|
-$132.1M
660290.0%
YoY
|
-$12.54M
62615.0%
YoY
|
-$14.03M
140230.0%
YoY
|
-$9.922M
49510.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
-50.0%
YoY
|
| Income Tax |
-$100.0K
-112.5%
YoY
|
$400.0K
-42.86%
YoY
|
$700.0K
250.0%
YoY
|
-$195.0K
-108.01%
YoY
|
$800.0K
-20.0%
YoY
|
$700.0K
18.24%
YoY
|
$200.0K
-33.33%
YoY
|
$2.434M
N/A
|
$1.000M
N/A
|
$592.0K
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$64.37M
2152.31%
YoY
|
-$85.10M
-228.42%
YoY
|
$7.695M
-111.91%
YoY
|
-$25.24M
-66.11%
YoY
|
$2.858M
-120.78%
YoY
|
$66.27M
-553.1%
YoY
|
-$64.59M
-230.03%
YoY
|
-$74.48M
372275.0%
YoY
|
-$13.75M
68670.0%
YoY
|
-$14.63M
146150.0%
YoY
|
$49.68M
-248485.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
-50.0%
YoY
|
| Basic Earnings Per Share |
$0.49
2350.0%
YoY
|
-$0.65
-238.3%
YoY
|
$0.06
-111.54%
YoY
|
N/A
|
$0.02
-100.0%
YoY
|
$0.47
-100.0%
YoY
|
-$0.52
N/A
|
N/A
|
-$27.08M
N/A
|
-$29.25K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$464.1K
-1686.75%
YoY
|
-$490.1K
4901146131.16%
YoY
|
-$1.864M
N/A
|
-$27.08M
N/A
|
-$29.25K
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Basic Shares Outstanding |
131.8M shares
0.0%
YoY
|
131.8M shares
0.0%
YoY
|
131.8M shares
0.0%
YoY
|
N/A
|
131.8M shares
800.0%
YoY
|
131.8M shares
800.0%
YoY
|
131.8M shares
857.29%
YoY
|
N/A
|
14.64M shares
N/A
|
14.64M shares
N/A
|
13.77M shares
0.07%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
173.3M shares
21.36%
YoY
|
131.8M shares
-7.69%
YoY
|
143.1M shares
8.56%
YoY
|
N/A
|
142.8M shares
875.0%
YoY
|
142.8M shares
875.0%
YoY
|
131.8M shares
857.29%
YoY
|
N/A
|
14.64M shares
N/A
|
14.64M shares
N/A
|
13.77M shares
N/A
|
N/A
|
N/A
|
N/A
|
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