|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$52.62M
7.82%
YoY
|
$48.80M
37.84%
YoY
|
$35.40M
59.17%
YoY
|
$22.24M
19.38%
YoY
|
$18.63M
-13.55%
YoY
|
| Cost Of Revenue |
$55.09M
-2.21%
YoY
|
$56.33M
-10.26%
YoY
|
$62.77M
165.77%
YoY
|
$23.62M
84.1%
YoY
|
$12.83M
-22.8%
YoY
|
| Gross Profit |
-$2.474M
-67.17%
YoY
|
-$7.536M
-72.47%
YoY
|
-$27.37M
1883.59%
YoY
|
-$1.380M
-123.79%
YoY
|
$5.800M
17.65%
YoY
|
| Selling, General & Admin |
$46.42M
-23.31%
YoY
|
$60.54M
-5.15%
YoY
|
$63.82M
44.2%
YoY
|
$44.26M
304.57%
YoY
|
$10.94M
3.5%
YoY
|
| Research & Development |
$484.2K
-44.98%
YoY
|
$880.2K
-54.21%
YoY
|
$1.922M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.730M
-55.1%
YoY
|
$6.080M
-68.1%
YoY
|
$19.06M
202.54%
YoY
|
$6.300M
170.39%
YoY
|
$2.330M
-15.58%
YoY
|
| Operating Expenses |
$46.91M
-23.62%
YoY
|
$61.42M
-6.58%
YoY
|
$65.75M
29.98%
YoY
|
$50.58M
194.93%
YoY
|
$17.15M
-23.74%
YoY
|
| Operating Profit |
-$102.8M
16.17%
YoY
|
-$88.53M
-32.35%
YoY
|
-$130.9M
151.87%
YoY
|
-$51.96M
357.8%
YoY
|
-$11.35M
-35.36%
YoY
|
| Interest Expense |
$2.000M
99.99%
YoY
|
$1.000M
241.01%
YoY
|
$293.3K
-73.1%
YoY
|
$1.090M
-781.25%
YoY
|
-$160.0K
-84.62%
YoY
|
| Other Income/Expense, Net |
$14.05M
242.12%
YoY
|
$4.105M
31.11%
YoY
|
$3.131M
-95.72%
YoY
|
$73.10M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$88.80M
5.19%
YoY
|
-$84.42M
-33.91%
YoY
|
-$127.7M
201.92%
YoY
|
-$42.31M
141.08%
YoY
|
-$17.55M
-392.5%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.478M
-200.51%
YoY
|
$3.460M
2561.54%
YoY
|
$130.0K
-110.16%
YoY
|
| Net Earnings |
-$60.46M
-19.36%
YoY
|
-$74.97M
-39.13%
YoY
|
-$123.2M
169.11%
YoY
|
-$45.77M
158.88%
YoY
|
-$17.68M
-229.43%
YoY
|
| Basic Earnings Per Share |
-$5.12
-70.74%
YoY
|
-$17.50
-51.2%
YoY
|
-$35.86
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.12
-70.74%
YoY
|
-$17.50
-51.2%
YoY
|
-$35.86
101.46%
YoY
|
-$17.80
128.79%
YoY
|
-$7.78
-229.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.81M
144.85%
YoY
|
4.824M
39.23%
YoY
|
3.465M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.81M
144.85%
YoY
|
4.824M
39.23%
YoY
|
3.465M
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.600M
-37.75%
YoY
|
$8.740M
-27.09%
YoY
|
$10.63M
-34.69%
YoY
|
$12.15M
5.38%
YoY
|
$12.21M
-16.76%
YoY
|
$11.99M
-4.25%
YoY
|
$16.27M
61.45%
YoY
|
$11.53M
-786.31%
YoY
|
$14.67M
475.21%
YoY
|
$12.52M
-34.53%
YoY
|
$10.08M
-34.6%
YoY
|
-$1.680M
-123.66%
YoY
|
$2.550M
-63.31%
YoY
|
$19.12M
416.76%
YoY
|
$15.41M
372.7%
YoY
|
$7.100M
66.67%
YoY
|
$6.950M
40.4%
YoY
|
$3.700M
-31.61%
YoY
|
$3.260M
-18.5%
YoY
|
| Cost Of Revenue |
$6.565M
-36.44%
YoY
|
$9.308M
-14.44%
YoY
|
$7.817M
-59.22%
YoY
|
$12.30M
-25.23%
YoY
|
$10.33M
-20.64%
YoY
|
$10.88M
-20.54%
YoY
|
$19.17M
54.56%
YoY
|
$16.45M
359.5%
YoY
|
$13.01M
186.65%
YoY
|
$13.69M
-39.5%
YoY
|
$12.40M
-5.05%
YoY
|
$3.580M
-54.74%
YoY
|
$4.540M
-34.96%
YoY
|
$22.63M
511.62%
YoY
|
$13.06M
244.59%
YoY
|
$7.910M
154.34%
YoY
|
$6.980M
114.11%
YoY
|
$3.700M
2.49%
YoY
|
$3.790M
32.98%
YoY
|
| Gross Profit |
$1.035M
-44.96%
YoY
|
-$567.7K
-151.25%
YoY
|
$2.811M
-197.11%
YoY
|
-$150.0K
-96.95%
YoY
|
$1.881M
13.69%
YoY
|
$1.108M
-194.5%
YoY
|
-$2.894M
24.62%
YoY
|
-$4.920M
-6.46%
YoY
|
$1.654M
-183.12%
YoY
|
-$1.172M
-66.6%
YoY
|
-$2.323M
-198.83%
YoY
|
-$5.260M
541.46%
YoY
|
-$1.990M
6533.33%
YoY
|
-$3.510M
N/A
|
$2.350M
-543.4%
YoY
|
-$820.0K
-170.69%
YoY
|
-$30.00K
-101.78%
YoY
|
$0.00
-100.0%
YoY
|
-$530.0K
-145.69%
YoY
|
| Selling, General & Admin |
$18.73M
114.64%
YoY
|
$3.836M
-75.88%
YoY
|
$10.04M
-4.86%
YoY
|
$11.24M
5.64%
YoY
|
$8.727M
-52.64%
YoY
|
$15.91M
2.98%
YoY
|
$10.55M
-34.1%
YoY
|
$10.64M
1300.0%
YoY
|
$18.43M
-23.97%
YoY
|
$15.45M
11.62%
YoY
|
$16.01M
72.76%
YoY
|
$760.0K
-96.52%
YoY
|
$24.24M
144.6%
YoY
|
$13.84M
46.15%
YoY
|
$9.270M
147.86%
YoY
|
$21.83M
650.17%
YoY
|
$9.910M
221.75%
YoY
|
$9.470M
254.68%
YoY
|
$3.740M
25.08%
YoY
|
| Research & Development |
$727.00
-97.48%
YoY
|
$24.68K
-88.11%
YoY
|
$21.86K
-89.82%
YoY
|
$30.00K
-86.96%
YoY
|
$28.84K
-90.44%
YoY
|
$207.6K
127.85%
YoY
|
$214.7K
-17.32%
YoY
|
$230.0K
N/A
|
$301.6K
N/A
|
$91.11K
N/A
|
$259.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$278.1K
-52.86%
YoY
|
$198.0K
-62.64%
YoY
|
$260.0K
-70.45%
YoY
|
$730.0K
-19.78%
YoY
|
$590.0K
-61.18%
YoY
|
$530.0K
-70.06%
YoY
|
$880.0K
-53.19%
YoY
|
$910.0K
-62.24%
YoY
|
$1.520M
-87.91%
YoY
|
$1.770M
-15.31%
YoY
|
$1.880M
-5.53%
YoY
|
$2.410M
23.59%
YoY
|
$12.57M
551.3%
YoY
|
$2.090M
29.81%
YoY
|
$1.990M
145.68%
YoY
|
$1.950M
242.11%
YoY
|
$1.930M
216.39%
YoY
|
$1.610M
182.46%
YoY
|
$810.0K
39.66%
YoY
|
| Operating Expenses |
$18.73M
113.95%
YoY
|
$3.861M
-76.04%
YoY
|
$10.06M
-6.55%
YoY
|
$11.26M
3.59%
YoY
|
$8.756M
-53.25%
YoY
|
$16.12M
3.71%
YoY
|
$10.77M
-33.83%
YoY
|
$10.87M
-72.43%
YoY
|
$18.73M
-23.8%
YoY
|
$15.54M
8.97%
YoY
|
$16.27M
69.7%
YoY
|
$39.43M
74.39%
YoY
|
$24.58M
128.44%
YoY
|
$14.26M
45.07%
YoY
|
$9.590M
136.21%
YoY
|
$22.61M
406.95%
YoY
|
$10.76M
142.89%
YoY
|
$9.830M
148.23%
YoY
|
$4.060M
-5.14%
YoY
|
| Operating Profit |
-$17.70M
150.63%
YoY
|
-$4.504M
-88.65%
YoY
|
-$7.252M
-49.61%
YoY
|
-$11.41M
-27.74%
YoY
|
-$7.062M
-58.63%
YoY
|
-$39.70M
113.5%
YoY
|
-$14.39M
-24.75%
YoY
|
-$15.79M
-64.67%
YoY
|
-$17.07M
-35.75%
YoY
|
-$18.60M
4.65%
YoY
|
-$19.13M
164.18%
YoY
|
-$44.69M
90.74%
YoY
|
-$26.57M
146.25%
YoY
|
-$17.77M
80.77%
YoY
|
-$7.240M
57.73%
YoY
|
-$23.43M
610.0%
YoY
|
-$10.79M
293.8%
YoY
|
-$9.830M
355.09%
YoY
|
-$4.590M
47.12%
YoY
|
| Interest Expense |
$594.2K
90.66%
YoY
|
-$832.3K
-470.51%
YoY
|
$955.9K
282.36%
YoY
|
-$2.650M
-9.86%
YoY
|
$311.7K
23.66%
YoY
|
$224.6K
-10.88%
YoY
|
$250.0K
-1.1%
YoY
|
-$2.940M
-182.58%
YoY
|
$252.1K
-89.09%
YoY
|
$252.1K
-130.74%
YoY
|
$252.8K
-124.07%
YoY
|
$3.560M
215.04%
YoY
|
$2.310M
-650.0%
YoY
|
-$820.0K
-334.29%
YoY
|
-$1.050M
1066.67%
YoY
|
$1.130M
-3866.67%
YoY
|
-$420.0K
-2200.0%
YoY
|
$350.0K
-975.0%
YoY
|
-$90.00K
-18.18%
YoY
|
| Other Income/Expense, Net |
-$1.472M
-122.42%
YoY
|
-$832.3K
-134.3%
YoY
|
$851.7K
-89.2%
YoY
|
N/A
|
$6.566M
2371.88%
YoY
|
$2.427M
-62.63%
YoY
|
$7.889M
2688.06%
YoY
|
N/A
|
$265.6K
N/A
|
$6.494M
N/A
|
$283.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$27.42M
N/A
|
$48.88M
N/A
|
-$2.330M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$19.17M
3769.4%
YoY
|
-$5.337M
-85.68%
YoY
|
-$6.400M
-1.6%
YoY
|
-$44.53M
21.43%
YoY
|
-$495.4K
-97.05%
YoY
|
-$37.28M
208.0%
YoY
|
-$6.504M
-65.48%
YoY
|
-$36.67M
-12.69%
YoY
|
-$16.80M
-71.45%
YoY
|
-$12.10M
-34.86%
YoY
|
-$18.84M
127.31%
YoY
|
-$42.00M
63.17%
YoY
|
-$58.87M
-1485.18%
YoY
|
-$18.58M
57.32%
YoY
|
-$8.290M
70.58%
YoY
|
-$25.74M
176.48%
YoY
|
$4.250M
-256.25%
YoY
|
-$11.81M
436.82%
YoY
|
-$4.860M
50.0%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$10.00K
0.0%
YoY
|
$2.013K
-4126.0%
YoY
|
$12.53K
-8236.36%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-114.29%
YoY
|
-$50.00
-100.0%
YoY
|
-$154.00
-99.99%
YoY
|
$12.10K
-124.2%
YoY
|
$70.00K
-97.99%
YoY
|
-$1.400M
N/A
|
-$2.100M
10400.0%
YoY
|
-$50.00K
25.0%
YoY
|
$3.480M
34700.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-115.38%
YoY
|
-$40.00K
-33.33%
YoY
|
| Net Earnings |
-$17.75M
-1477.94%
YoY
|
-$890.2K
-97.12%
YoY
|
-$4.914M
14.71%
YoY
|
-$26.57M
-16.81%
YoY
|
$1.288M
-108.58%
YoY
|
-$30.90M
178.03%
YoY
|
-$4.284M
-74.66%
YoY
|
-$31.94M
-22.06%
YoY
|
-$15.01M
-73.88%
YoY
|
-$11.11M
-32.57%
YoY
|
-$16.91M
105.19%
YoY
|
-$40.98M
40.2%
YoY
|
-$57.47M
-1452.24%
YoY
|
-$16.48M
39.78%
YoY
|
-$8.240M
70.6%
YoY
|
-$29.23M
213.63%
YoY
|
$4.250M
-253.43%
YoY
|
-$11.79M
406.01%
YoY
|
-$4.830M
51.89%
YoY
|
| Basic Earnings Per Share |
-$4.14
-7000.0%
YoY
|
-$1.38
-70.95%
YoY
|
-$0.30
-72.48%
YoY
|
N/A
|
$0.06
-101.91%
YoY
|
-$4.75
87.01%
YoY
|
-$1.09
-72.54%
YoY
|
N/A
|
-$3.14
N/A
|
-$2.54
N/A
|
-$3.97
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.14
-7000.0%
YoY
|
-$1.38
-70.95%
YoY
|
-$0.30
-72.48%
YoY
|
-$2.25
-66.01%
YoY
|
$0.06
-101.91%
YoY
|
-$4.75
87.01%
YoY
|
-$1.09
-72.54%
YoY
|
-$6.62
-31.82%
YoY
|
-$3.14
-80.28%
YoY
|
-$2.54
-51.15%
YoY
|
-$3.97
41.28%
YoY
|
-$9.71
-9.76%
YoY
|
-$15.92
-1140.52%
YoY
|
-$5.20
5.91%
YoY
|
-$2.81
46.35%
YoY
|
-$10.76
163.73%
YoY
|
$1.53
-226.45%
YoY
|
-$4.91
376.7%
YoY
|
-$1.92
36.17%
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 |
4.532M
-61.35%
YoY
|
21.82M
173.13%
YoY
|
16.20M
171.85%
YoY
|
12.00M
N/A
|
11.73M
145.24%
YoY
|
7.990M
67.28%
YoY
|
5.958M
25.58%
YoY
|
N/A
|
4.781M
N/A
|
4.776M
N/A
|
4.745M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.285M
-61.38%
YoY
|
N/A
|
16.20M
171.85%
YoY
|
N/A
|
11.09M
132.05%
YoY
|
7.843M
64.2%
YoY
|
5.958M
25.58%
YoY
|
N/A
|
4.781M
N/A
|
4.776M
N/A
|
4.745M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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