|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$74.25M
-31.12%
YoY
|
$107.8M
-168.88%
YoY
|
-$156.5M
-162.23%
YoY
|
$251.5M
26.26%
YoY
|
$199.2M
12.16%
YoY
|
| Cost Of Revenue |
$141.7M
-0.82%
YoY
|
$142.8M
-9.42%
YoY
|
$157.7M
0.06%
YoY
|
$157.6M
7.28%
YoY
|
$146.9M
160.0%
YoY
|
| Gross Profit |
-$67.43M
92.35%
YoY
|
-$35.06M
-88.84%
YoY
|
-$314.1M
-434.5%
YoY
|
$93.90M
79.54%
YoY
|
$52.30M
-56.81%
YoY
|
| Selling, General & Admin |
$10.20M
2.36%
YoY
|
$9.969M
-9.37%
YoY
|
$11.00M
35.8%
YoY
|
$8.100M
2.53%
YoY
|
$7.900M
8.22%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$17.87M
21.46%
YoY
|
$14.71M
6.6%
YoY
|
$13.80M
1.47%
YoY
|
$13.60M
-2.86%
YoY
|
$14.00M
45.83%
YoY
|
| Operating Profit |
-$85.29M
71.39%
YoY
|
-$49.77M
-84.82%
YoY
|
-$327.9M
-508.34%
YoY
|
$80.30M
109.66%
YoY
|
$38.30M
-65.65%
YoY
|
| Interest Expense |
$137.7M
0.6%
YoY
|
$136.9M
3.26%
YoY
|
$132.6M
-11.77%
YoY
|
$150.3M
8.71%
YoY
|
$138.2M
185.78%
YoY
|
| Other Income/Expense, Net |
-$84.47M
50.1%
YoY
|
-$56.28M
-83.17%
YoY
|
-$334.5M
-1400.97%
YoY
|
$25.71M
-220.55%
YoY
|
-$21.33M
-170.06%
YoY
|
| Pretax Income |
-$85.30M
71.39%
YoY
|
-$49.77M
-84.83%
YoY
|
-$328.0M
-557.03%
YoY
|
$71.76M
164.61%
YoY
|
$27.12M
-69.39%
YoY
|
| Income Tax |
$171.0K
72.73%
YoY
|
$99.00K
-75.0%
YoY
|
$396.0K
-62.54%
YoY
|
$1.057M
49.08%
YoY
|
$709.0K
-79.67%
YoY
|
| Net Earnings |
-$89.08M
81.97%
YoY
|
-$48.95M
-85.09%
YoY
|
-$328.4M
-564.44%
YoY
|
$70.70M
167.71%
YoY
|
$26.41M
-68.97%
YoY
|
| Basic Earnings Per Share |
-$14.77
1723.46%
YoY
|
-$0.81
-85.84%
YoY
|
-$5.72
-517.52%
YoY
|
$1.37
124.59%
YoY
|
$0.61
-69.95%
YoY
|
| Diluted Earnings Per Share |
-$14.77
1723.46%
YoY
|
-$0.81
-85.84%
YoY
|
-$5.72
-517.52%
YoY
|
$1.37
124.59%
YoY
|
$0.61
-69.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.037M shares
-90.06%
YoY
|
60.75M shares
5.81%
YoY
|
57.41M shares
11.96%
YoY
|
51.28M shares
18.18%
YoY
|
43.39M shares
3.76%
YoY
|
|
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$34.09M
1205.94%
YoY
|
$33.47M
125.59%
YoY
|
$47.46M
202.79%
YoY
|
$41.13M
58.71%
YoY
|
$2.610M
-92.19%
YoY
|
$14.84M
-1817.13%
YoY
|
$15.68M
-68.23%
YoY
|
$25.91M
-51.3%
YoY
|
$33.40M
-66.35%
YoY
|
-$864.0K
-102.67%
YoY
|
$49.34M
-114.46%
YoY
|
$53.21M
-7.27%
YoY
|
$99.26M
50.53%
YoY
|
$32.39M
-43.6%
YoY
|
-$341.3M
-582.08%
YoY
|
$57.38M
78.98%
YoY
|
$65.94M
-3.0%
YoY
|
$57.43M
19.15%
YoY
|
$70.80M
38.91%
YoY
|
| Cost Of Revenue |
$40.95M
12.02%
YoY
|
$37.17M
8.23%
YoY
|
$37.48M
15.46%
YoY
|
$38.31M
12.6%
YoY
|
$36.56M
6.02%
YoY
|
$34.34M
-4.85%
YoY
|
$32.46M
-15.14%
YoY
|
$34.03M
-14.38%
YoY
|
$34.48M
-2.52%
YoY
|
$36.10M
-20.53%
YoY
|
$38.25M
2.99%
YoY
|
$39.74M
2.37%
YoY
|
$35.37M
-13.48%
YoY
|
$45.42M
14.15%
YoY
|
$37.14M
-2.62%
YoY
|
$38.82M
-9.38%
YoY
|
$40.88M
0.2%
YoY
|
$39.79M
-1.49%
YoY
|
$38.14M
66.7%
YoY
|
| Gross Profit |
-$6.865M
-79.78%
YoY
|
-$3.701M
-81.03%
YoY
|
$9.984M
-159.49%
YoY
|
$2.812M
-134.66%
YoY
|
-$33.95M
3054.93%
YoY
|
-$19.51M
-47.22%
YoY
|
-$16.78M
-251.34%
YoY
|
-$8.114M
-160.24%
YoY
|
-$1.076M
-101.68%
YoY
|
-$36.96M
183.43%
YoY
|
$11.09M
-102.93%
YoY
|
$13.47M
-27.42%
YoY
|
$63.89M
154.95%
YoY
|
-$13.04M
-173.92%
YoY
|
-$378.5M
-1258.76%
YoY
|
$18.56M
-272.17%
YoY
|
$25.06M
-7.8%
YoY
|
$17.64M
125.86%
YoY
|
$32.66M
16.27%
YoY
|
| Selling, General & Admin |
$1.455M
-48.35%
YoY
|
$2.659M
14.66%
YoY
|
$2.475M
-0.6%
YoY
|
$2.578M
10.79%
YoY
|
$2.817M
21.42%
YoY
|
$2.319M
-13.24%
YoY
|
$2.490M
-6.04%
YoY
|
$2.327M
-16.59%
YoY
|
$2.320M
-13.43%
YoY
|
$2.673M
-11.2%
YoY
|
$2.650M
6.0%
YoY
|
$2.790M
30.37%
YoY
|
$2.680M
34.67%
YoY
|
$3.010M
50.5%
YoY
|
$2.500M
28.87%
YoY
|
$2.140M
5.94%
YoY
|
$1.990M
2.05%
YoY
|
$2.000M
11.73%
YoY
|
$1.940M
-10.6%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$1.842M
-68.21%
YoY
|
$4.941M
68.92%
YoY
|
$3.404M
-36.93%
YoY
|
$3.751M
-24.11%
YoY
|
$5.795M
59.82%
YoY
|
$2.925M
-5.68%
YoY
|
$5.397M
77.53%
YoY
|
$4.943M
86.53%
YoY
|
$3.626M
-6.55%
YoY
|
$3.101M
-18.39%
YoY
|
$3.040M
-13.14%
YoY
|
$2.650M
-17.7%
YoY
|
$3.880M
8.38%
YoY
|
$3.800M
17.28%
YoY
|
$3.500M
-1.13%
YoY
|
$3.220M
-18.69%
YoY
|
$3.580M
0.28%
YoY
|
$3.240M
-3.28%
YoY
|
$3.540M
13.1%
YoY
|
| Operating Profit |
-$8.707M
-78.09%
YoY
|
-$8.642M
-61.48%
YoY
|
$6.580M
-129.67%
YoY
|
-$939.0K
-92.81%
YoY
|
-$39.74M
745.21%
YoY
|
-$22.43M
-44.0%
YoY
|
-$22.18M
-375.54%
YoY
|
-$13.06M
-220.67%
YoY
|
-$4.702M
-107.84%
YoY
|
-$40.06M
137.89%
YoY
|
$8.050M
-102.11%
YoY
|
$10.82M
-29.47%
YoY
|
$60.01M
179.38%
YoY
|
-$16.84M
-216.94%
YoY
|
-$382.0M
-1411.64%
YoY
|
$15.34M
-204.07%
YoY
|
$21.48M
-9.02%
YoY
|
$14.40M
222.87%
YoY
|
$29.12M
16.67%
YoY
|
| Interest Expense |
$36.98M
3.55%
YoY
|
$36.21M
8.61%
YoY
|
$36.50M
16.4%
YoY
|
N/A
|
$35.71M
8.28%
YoY
|
$33.34M
-3.65%
YoY
|
$31.36M
-14.71%
YoY
|
N/A
|
$32.98M
-2.58%
YoY
|
$34.61M
41.72%
YoY
|
$36.77M
1.84%
YoY
|
$38.22M
3.75%
YoY
|
$33.85M
-13.38%
YoY
|
$24.42M
-35.67%
YoY
|
$36.11M
-0.81%
YoY
|
$36.83M
-9.92%
YoY
|
$39.08M
1.47%
YoY
|
$37.96M
-0.46%
YoY
|
$36.40M
75.87%
YoY
|
| Other Income/Expense, Net |
-$3.053M
-92.13%
YoY
|
-$6.753M
-72.71%
YoY
|
$6.605M
-133.08%
YoY
|
N/A
|
-$38.80M
475.86%
YoY
|
-$24.74M
-41.18%
YoY
|
-$19.97M
-700.87%
YoY
|
N/A
|
-$6.737M
-112.19%
YoY
|
-$42.06M
-4815.13%
YoY
|
$3.323M
-100.84%
YoY
|
$5.494M
-1005.11%
YoY
|
$55.29M
552.61%
YoY
|
$892.0K
184.98%
YoY
|
-$396.2M
-2359.61%
YoY
|
-$607.0K
-97.89%
YoY
|
$8.472M
-22.9%
YoY
|
$313.0K
-102.62%
YoY
|
$17.53M
110.54%
YoY
|
| Pretax Income |
-$8.707M
-78.09%
YoY
|
-$8.642M
-61.48%
YoY
|
$6.580M
-129.67%
YoY
|
-$939.0K
-92.81%
YoY
|
-$39.74M
745.21%
YoY
|
-$22.43M
-44.0%
YoY
|
-$22.18M
-375.44%
YoY
|
-$13.06M
-220.66%
YoY
|
-$4.702M
-107.83%
YoY
|
-$40.06M
137.93%
YoY
|
$8.053M
-102.11%
YoY
|
$10.82M
-17.47%
YoY
|
$60.01M
205.18%
YoY
|
-$16.84M
-251.79%
YoY
|
-$381.9M
-1469.58%
YoY
|
$13.11M
-174.92%
YoY
|
$19.67M
-6.75%
YoY
|
$11.09M
644.93%
YoY
|
$27.89M
26.52%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$12.00K
-73.91%
YoY
|
$12.00K
-78.57%
YoY
|
-$105.0K
-188.98%
YoY
|
$266.0K
-222.02%
YoY
|
-$46.00K
-145.54%
YoY
|
$56.00K
-42.86%
YoY
|
$118.0K
306.9%
YoY
|
-$218.0K
-206.34%
YoY
|
$101.0K
-60.39%
YoY
|
$98.00K
-205.38%
YoY
|
$29.00K
-95.34%
YoY
|
$205.0K
-472.73%
YoY
|
$255.0K
-46.65%
YoY
|
-$93.00K
-875.0%
YoY
|
$622.0K
303.9%
YoY
|
-$55.00K
-126.7%
YoY
|
$478.0K
1227.78%
YoY
|
$12.00K
-96.17%
YoY
|
| Net Earnings |
-$8.705M
-78.24%
YoY
|
-$8.633M
-61.44%
YoY
|
$6.567M
-125.4%
YoY
|
-$862.0K
-93.12%
YoY
|
-$40.01M
849.68%
YoY
|
-$22.39M
-44.26%
YoY
|
-$25.85M
-425.07%
YoY
|
-$12.53M
-216.13%
YoY
|
-$4.213M
-107.04%
YoY
|
-$40.16M
134.95%
YoY
|
$7.953M
-102.08%
YoY
|
$10.79M
-13.6%
YoY
|
$59.81M
203.28%
YoY
|
-$17.09M
-261.05%
YoY
|
-$381.9M
-1469.84%
YoY
|
$12.49M
-170.74%
YoY
|
$19.72M
-5.56%
YoY
|
$10.61M
630.49%
YoY
|
$27.88M
28.29%
YoY
|
| Basic Earnings Per Share |
-$1.45
-78.13%
YoY
|
-$1.44
-61.19%
YoY
|
$1.07
-348.84%
YoY
|
N/A
|
-$6.63
9371.43%
YoY
|
-$3.71
462.12%
YoY
|
-$0.43
-430.77%
YoY
|
N/A
|
-$0.07
-107.14%
YoY
|
-$0.66
112.9%
YoY
|
$0.13
-101.82%
YoY
|
$0.18
-21.74%
YoY
|
$0.98
164.86%
YoY
|
-$0.31
-247.62%
YoY
|
-$7.15
-1332.76%
YoY
|
$0.23
-162.16%
YoY
|
$0.37
-26.0%
YoY
|
$0.21
600.0%
YoY
|
$0.58
11.54%
YoY
|
| Diluted Earnings Per Share |
-$1.45
-78.13%
YoY
|
-$1.44
-100.0%
YoY
|
$1.07
-348.84%
YoY
|
-$0.14
-100.0%
YoY
|
-$6.63
9371.43%
YoY
|
-$3.708M
561769373.22%
YoY
|
-$0.43
-430.77%
YoY
|
-$2.065M
-1147310549.75%
YoY
|
-$0.07
-107.14%
YoY
|
-$0.66
112.9%
YoY
|
$0.13
-101.82%
YoY
|
$0.18
-21.74%
YoY
|
$0.98
164.86%
YoY
|
-$0.31
-247.62%
YoY
|
-$7.15
-1332.76%
YoY
|
$0.23
-162.16%
YoY
|
$0.37
-26.0%
YoY
|
$0.21
600.0%
YoY
|
$0.58
11.54%
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 |
6.038M shares
N/A
|
6.038M shares
-90.0%
YoY
|
6.038M shares
-90.0%
YoY
|
6.038M shares
-90.08%
YoY
|
N/A
|
60.38M shares
-0.71%
YoY
|
60.38M shares
-0.71%
YoY
|
60.86M shares
0.08%
YoY
|
60.81M shares
0.0%
YoY
|
60.81M shares
13.83%
YoY
|
60.81M shares
13.62%
YoY
|
60.81M shares
14.26%
YoY
|
60.81M shares
14.26%
YoY
|
53.42M shares
10.78%
YoY
|
53.52M shares
11.24%
YoY
|
53.22M shares
10.62%
YoY
|
53.22M shares
27.89%
YoY
|
48.22M shares
15.88%
YoY
|
48.12M shares
15.44%
YoY
|
| Diluted Shares Outstanding |
6.050M shares
0.19%
YoY
|
6.038M shares
0.0%
YoY
|
6.038M shares
-89.99%
YoY
|
N/A
|
6.038M shares
-90.07%
YoY
|
6.038M shares
-90.07%
YoY
|
60.35M shares
-0.65%
YoY
|
N/A
|
60.80M shares
0.09%
YoY
|
60.78M shares
11.13%
YoY
|
60.74M shares
13.74%
YoY
|
N/A
|
60.74M shares
14.35%
YoY
|
54.69M shares
8.1%
YoY
|
53.40M shares
10.99%
YoY
|
N/A
|
53.12M shares
26.29%
YoY
|
50.59M shares
21.55%
YoY
|
48.12M shares
15.32%
YoY
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