|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$52.02M
9.11%
YoY
|
$47.67M
673.79%
YoY
|
$6.161M
-62.64%
YoY
|
$16.49M
-18.2%
YoY
|
$20.16M
-43.69%
YoY
|
| Cost Of Revenue |
$35.12M
-1.65%
YoY
|
$35.71M
914.95%
YoY
|
$3.518M
-42.7%
YoY
|
$6.140M
-53.34%
YoY
|
$13.16M
-47.11%
YoY
|
| Gross Profit |
$16.90M
41.2%
YoY
|
$11.97M
352.78%
YoY
|
$2.643M
-74.46%
YoY
|
$10.35M
47.65%
YoY
|
$7.010M
-35.81%
YoY
|
| Selling, General & Admin |
$54.16M
12.22%
YoY
|
$48.26M
149.79%
YoY
|
$19.32M
-47.33%
YoY
|
$36.68M
-3.24%
YoY
|
$37.91M
23.08%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.590M
74.27%
YoY
|
$2.060M
50.36%
YoY
|
$1.370M
-78.59%
YoY
|
$6.400M
28.51%
YoY
|
$4.980M
36.44%
YoY
|
| Operating Expenses |
$210.7M
336.54%
YoY
|
$48.26M
149.79%
YoY
|
$19.32M
-47.32%
YoY
|
$36.67M
-3.27%
YoY
|
$37.91M
23.08%
YoY
|
| Operating Profit |
-$193.8M
392.68%
YoY
|
-$39.33M
7.49%
YoY
|
-$36.59M
39.0%
YoY
|
-$26.32M
-14.82%
YoY
|
-$30.90M
55.43%
YoY
|
| Interest Expense |
$4.173M
134.97%
YoY
|
$1.776M
27.4%
YoY
|
$1.394M
-113.46%
YoY
|
-$10.36M
-10.92%
YoY
|
-$11.63M
88.19%
YoY
|
| Other Income/Expense, Net |
-$1.871M
-34.3%
YoY
|
-$2.848M
-109.97%
YoY
|
$28.58M
57060.0%
YoY
|
$50.00K
-103.13%
YoY
|
-$1.600M
-63.88%
YoY
|
| Pretax Income |
-$195.6M
363.81%
YoY
|
-$42.18M
426.59%
YoY
|
-$8.010M
-81.86%
YoY
|
-$44.15M
13.26%
YoY
|
-$38.98M
16.25%
YoY
|
| Income Tax |
-$2.784M
-254.41%
YoY
|
$1.803M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$188.9M
504.17%
YoY
|
-$31.27M
3.83%
YoY
|
-$30.12M
-35.83%
YoY
|
-$46.93M
18.06%
YoY
|
-$39.75M
21.63%
YoY
|
| Basic Earnings Per Share |
-$0.32
300.0%
YoY
|
-$0.08
-50.0%
YoY
|
-$0.16
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
300.0%
YoY
|
-$0.08
-50.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$442.6K
-20.92%
YoY
|
-$559.6K
-21.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
589.6B shares
56.55%
YoY
|
376.6B shares
96.18%
YoY
|
192.0B shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
589.6B shares
56.55%
YoY
|
376.6B shares
96.18%
YoY
|
192.0B 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.612M
-19.98%
YoY
|
$8.797M
-49.89%
YoY
|
$8.729M
-57.88%
YoY
|
$2.973M
-76.89%
YoY
|
$10.76M
-54.08%
YoY
|
$17.56M
511.28%
YoY
|
$20.73M
907.54%
YoY
|
$12.86M
N/A
|
$23.43M
667.57%
YoY
|
$2.872M
6.13%
YoY
|
$2.057M
N/A
|
N/A
|
$3.053M
-44.26%
YoY
|
$2.706M
-39.57%
YoY
|
| Cost Of Revenue |
$4.618M
-57.34%
YoY
|
$4.197M
-54.8%
YoY
|
$4.545M
-68.2%
YoY
|
$714.0K
-91.03%
YoY
|
$10.83M
-48.8%
YoY
|
$9.286M
6217.01%
YoY
|
$14.29M
665.92%
YoY
|
$7.956M
N/A
|
$21.15M
1209.35%
YoY
|
$147.0K
-89.92%
YoY
|
$1.866M
N/A
|
N/A
|
$1.615M
-29.63%
YoY
|
$1.458M
-33.03%
YoY
|
| Gross Profit |
$3.994M
-6340.63%
YoY
|
$4.600M
-44.38%
YoY
|
$4.184M
-34.96%
YoY
|
$2.259M
-53.97%
YoY
|
-$64.00K
-102.8%
YoY
|
$8.270M
203.49%
YoY
|
$6.433M
3268.06%
YoY
|
$4.908M
N/A
|
$2.288M
59.11%
YoY
|
$2.725M
118.35%
YoY
|
$191.0K
N/A
|
N/A
|
$1.438M
-54.81%
YoY
|
$1.248M
-45.76%
YoY
|
| Selling, General & Admin |
$7.529M
-43.12%
YoY
|
$8.071M
-57.68%
YoY
|
$7.104M
-62.15%
YoY
|
$3.082M
-78.62%
YoY
|
$13.24M
-2.07%
YoY
|
$19.07M
305.92%
YoY
|
$18.77M
48.36%
YoY
|
$14.42M
N/A
|
$13.52M
141.88%
YoY
|
$4.698M
-25.18%
YoY
|
$12.65M
N/A
|
N/A
|
$5.588M
-40.03%
YoY
|
$6.279M
-27.1%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$200.0K
-78.26%
YoY
|
$220.0K
-77.32%
YoY
|
$775.0K
-76.44%
YoY
|
$1.247M
-27.42%
YoY
|
$920.0K
-15.6%
YoY
|
$970.0K
203.13%
YoY
|
$3.289M
521.74%
YoY
|
$1.718M
N/A
|
$1.090M
1097.8%
YoY
|
$320.0K
N/A
|
$529.0K
N/A
|
N/A
|
$91.00K
N/A
|
N/A
|
| Operating Expenses |
$9.069M
-92.61%
YoY
|
$6.332M
-66.8%
YoY
|
$7.104M
-62.15%
YoY
|
$3.082M
-78.62%
YoY
|
$122.7M
808.09%
YoY
|
$19.07M
305.92%
YoY
|
$18.77M
48.36%
YoY
|
$14.42M
N/A
|
$13.52M
141.88%
YoY
|
$4.698M
-25.18%
YoY
|
$12.65M
N/A
|
N/A
|
$5.588M
-40.03%
YoY
|
$6.279M
-27.1%
YoY
|
| Operating Profit |
-$5.075M
-95.87%
YoY
|
-$1.732M
-97.42%
YoY
|
-$2.920M
-75.94%
YoY
|
-$823.0K
-91.34%
YoY
|
-$122.8M
993.8%
YoY
|
-$67.07M
3299.29%
YoY
|
-$12.14M
-2.59%
YoY
|
-$9.508M
N/A
|
-$11.23M
-19.48%
YoY
|
-$1.973M
-80.33%
YoY
|
-$12.46M
N/A
|
N/A
|
-$13.94M
157.54%
YoY
|
-$10.03M
47.01%
YoY
|
| Interest Expense |
$944.0K
145.83%
YoY
|
$187.0K
-57.79%
YoY
|
$1.024M
-42.02%
YoY
|
-$1.839M
325.69%
YoY
|
$384.0K
-48.11%
YoY
|
$443.0K
1035.9%
YoY
|
$1.766M
2387.32%
YoY
|
-$432.0K
N/A
|
$740.0K
39.89%
YoY
|
$39.00K
-91.41%
YoY
|
$71.00K
N/A
|
N/A
|
$529.0K
-69.14%
YoY
|
$454.0K
-87.46%
YoY
|
| Other Income/Expense, Net |
$2.022M
-423.0%
YoY
|
$165.0K
-82.87%
YoY
|
$3.988M
-2198.95%
YoY
|
-$179.0K
-77.63%
YoY
|
-$626.0K
13.82%
YoY
|
$963.0K
-207.48%
YoY
|
-$190.0K
-158.46%
YoY
|
-$800.0K
N/A
|
-$550.0K
250.32%
YoY
|
-$896.0K
65.01%
YoY
|
$325.0K
N/A
|
N/A
|
-$157.0K
-94.18%
YoY
|
-$543.0K
-79.39%
YoY
|
| Pretax Income |
-$3.053M
-97.53%
YoY
|
-$1.567M
-97.63%
YoY
|
$1.068M
-108.66%
YoY
|
$6.225M
-145.2%
YoY
|
-$123.4M
948.03%
YoY
|
-$66.10M
2203.14%
YoY
|
-$12.33M
1.65%
YoY
|
-$13.77M
N/A
|
-$11.78M
-16.48%
YoY
|
-$2.870M
-84.26%
YoY
|
-$12.13M
N/A
|
N/A
|
-$14.10M
73.82%
YoY
|
-$18.23M
92.76%
YoY
|
| Income Tax |
$309.0K
-108.96%
YoY
|
-$125.0K
-72.16%
YoY
|
$658.0K
-138.98%
YoY
|
$2.801M
216.5%
YoY
|
-$3.449M
N/A
|
-$449.0K
N/A
|
-$1.688M
N/A
|
$885.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.362M
-97.2%
YoY
|
-$1.442M
-97.74%
YoY
|
$410.0K
-104.62%
YoY
|
$3.567M
-136.62%
YoY
|
-$119.9M
-2294.07%
YoY
|
-$63.72M
1453.34%
YoY
|
-$8.873M
-26.53%
YoY
|
-$9.741M
N/A
|
$5.465M
-129.87%
YoY
|
-$4.102M
-77.44%
YoY
|
-$12.08M
N/A
|
N/A
|
-$18.30M
108.42%
YoY
|
-$18.18M
79.95%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.21
2000.0%
YoY
|
-$0.11
450.0%
YoY
|
-$0.02
-60.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
-$0.05
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.11
450.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$17.58K
N/A
|
-$11.68K
N/A
|
-$0.02
N/A
|
-$0.05
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
|
| Basic Shares Outstanding |
772.5M shares
45.63%
YoY
|
693.4M shares
20.39%
YoY
|
815.2M shares
45.1%
YoY
|
563.6M shares
552.2%
YoY
|
530.5M shares
120.93%
YoY
|
576.0M shares
122.47%
YoY
|
561.8M shares
136.3%
YoY
|
86.41M shares
-55.09%
YoY
|
240.1M shares
16.77%
YoY
|
258.9M shares
N/A
|
237.8M shares
N/A
|
192.4M shares
N/A
|
205.6M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
966.5M shares
66.65%
YoY
|
835.3M shares
45.02%
YoY
|
833.8M shares
48.41%
YoY
|
N/A
|
579.9M shares
26.7%
YoY
|
576.0M shares
122.47%
YoY
|
561.8M shares
136.3%
YoY
|
N/A
|
457.7M shares
N/A
|
258.9M shares
N/A
|
237.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
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