|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$25.47M
18.74%
YoY
|
$21.45M
176.06%
YoY
|
$7.770M
167.93%
YoY
|
$2.900M
-34.09%
YoY
|
| Research & Development |
$110.0K
-93.37%
YoY
|
$1.660M
110.13%
YoY
|
$790.0K
-14.13%
YoY
|
$920.0K
-78.3%
YoY
|
| Depreciation & Amortization |
$180.0K
100.0%
YoY
|
$90.00K
200.0%
YoY
|
$30.00K
-98.73%
YoY
|
$2.370M
3.49%
YoY
|
| Operating Expenses |
$25.76M
11.08%
YoY
|
$23.19M
170.28%
YoY
|
$8.580M
122.28%
YoY
|
$3.860M
-64.72%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$44.80M
5.11%
YoY
|
$42.62M
-297.04%
YoY
|
-$21.63M
68.07%
YoY
|
-$12.87M
2697.83%
YoY
|
| Other Income/Expense, Net |
$4.955M
-204.58%
YoY
|
-$4.738M
-1.7%
YoY
|
-$4.820M
-66.01%
YoY
|
-$14.18M
5353.85%
YoY
|
| Pretax Income |
$16.09M
-137.05%
YoY
|
-$43.44M
24.0%
YoY
|
-$35.03M
13.33%
YoY
|
-$30.91M
164.87%
YoY
|
| Income Tax |
$1.565M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$14.53M
-133.45%
YoY
|
-$43.44M
7.41%
YoY
|
-$40.44M
6.93%
YoY
|
-$37.82M
224.36%
YoY
|
| Basic Earnings Per Share |
$0.21
-130.88%
YoY
|
-$0.68
-26.88%
YoY
|
-$0.93
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.21
-130.88%
YoY
|
-$0.68
-100.0%
YoY
|
-$926.2K
98.4%
YoY
|
-$466.9K
224.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
69.16M
8.07%
YoY
|
63.99M
46.59%
YoY
|
43.66M
N/A
|
N/A
|
| Diluted Shares Outstanding |
69.31M
8.3%
YoY
|
63.99M
46.59%
YoY
|
43.66M
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 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 |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$7.490M
26.31%
YoY
|
$6.130M
43.9%
YoY
|
$5.540M
-18.29%
YoY
|
$8.500M
130.35%
YoY
|
$5.930M
-1.07%
YoY
|
$4.260M
-3.42%
YoY
|
$6.780M
88.33%
YoY
|
$3.690M
74.06%
YoY
|
$5.994M
150.79%
YoY
|
$4.411M
82.27%
YoY
|
$3.600M
328.57%
YoY
|
$2.120M
-436.51%
YoY
|
$2.390M
184.52%
YoY
|
$2.420M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
-72.73%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$110.0K
-50.0%
YoY
|
$260.0K
-620.0%
YoY
|
$479.0K
-35.27%
YoY
|
$694.0K
-53.11%
YoY
|
$220.0K
29.41%
YoY
|
-$50.00K
-600.0%
YoY
|
$740.0K
-22.11%
YoY
|
$1.480M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$30.00K
-40.0%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
29.03%
YoY
|
$50.00K
1150.0%
YoY
|
$40.00K
300.0%
YoY
|
$40.00K
-102.26%
YoY
|
$31.00K
-94.83%
YoY
|
$4.000K
-99.66%
YoY
|
$10.00K
0.0%
YoY
|
-$1.770M
-511.63%
YoY
|
$600.0K
-21.05%
YoY
|
$1.190M
0.85%
YoY
|
| Operating Expenses |
$10.58M
41.16%
YoY
|
$7.919M
28.56%
YoY
|
$6.998M
24.96%
YoY
|
$7.497M
25.43%
YoY
|
$6.160M
43.26%
YoY
|
$5.600M
-19.19%
YoY
|
$8.550M
114.29%
YoY
|
$5.977M
-8.1%
YoY
|
$4.300M
-15.88%
YoY
|
$6.930M
80.94%
YoY
|
$3.990M
-419.2%
YoY
|
$6.504M
74.84%
YoY
|
$5.112M
0.43%
YoY
|
$3.830M
275.49%
YoY
|
-$1.250M
-70.38%
YoY
|
$3.720M
50.0%
YoY
|
$5.090M
N/A
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$9.110M
3.64%
YoY
|
$1.290M
-85.07%
YoY
|
$4.850M
-27.93%
YoY
|
$12.62M
-36.99%
YoY
|
$8.790M
449.38%
YoY
|
$8.640M
-52.76%
YoY
|
$6.730M
149.26%
YoY
|
$20.03M
-697.91%
YoY
|
$1.600M
-51.52%
YoY
|
$18.29M
-324.71%
YoY
|
$2.700M
-120.07%
YoY
|
-$3.350M
-68.75%
YoY
|
$3.300M
-280.33%
YoY
|
-$8.140M
N/A
|
| Other Income/Expense, Net |
$21.00M
1457.57%
YoY
|
$17.20M
1472.58%
YoY
|
$9.573M
572.73%
YoY
|
$1.348M
25.28%
YoY
|
$1.094M
-1.44%
YoY
|
$1.423M
24.17%
YoY
|
$1.620M
1.89%
YoY
|
$1.076M
-1232.63%
YoY
|
$1.110M
255.77%
YoY
|
$1.146M
-333.88%
YoY
|
$1.590M
-189.33%
YoY
|
-$95.00K
-89.54%
YoY
|
$312.0K
-140.78%
YoY
|
-$490.0K
-68.99%
YoY
|
-$1.780M
17.88%
YoY
|
-$908.0K
62.14%
YoY
|
-$765.0K
N/A
|
| Pretax Income |
$10.41M
216.7%
YoY
|
$9.285M
-358.42%
YoY
|
$2.575M
206.55%
YoY
|
$3.288M
-18.39%
YoY
|
-$3.593M
-164.49%
YoY
|
$840.0K
-20.0%
YoY
|
-$2.210M
-96.48%
YoY
|
$4.029M
-126.86%
YoY
|
$5.571M
-58.71%
YoY
|
$1.050M
-164.81%
YoY
|
-$62.73M
1516.75%
YoY
|
-$15.00M
1160.42%
YoY
|
$13.49M
-196.92%
YoY
|
-$1.620M
-89.9%
YoY
|
-$3.880M
-51.56%
YoY
|
-$1.190M
-75.56%
YoY
|
-$13.92M
N/A
|
| Income Tax |
$529.0K
N/A
|
$129.0K
N/A
|
$43.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.570M
N/A
|
$525.0K
N/A
|
$340.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$9.884M
200.61%
YoY
|
$9.156M
-354.83%
YoY
|
$2.532M
203.23%
YoY
|
$3.288M
73.05%
YoY
|
-$3.593M
48.1%
YoY
|
$835.0K
-95.57%
YoY
|
-$3.770M
-93.99%
YoY
|
$1.900M
-112.67%
YoY
|
-$2.426M
-117.98%
YoY
|
$18.83M
-1262.28%
YoY
|
-$62.73M
575.24%
YoY
|
-$15.00M
1165.74%
YoY
|
$13.49M
-211.09%
YoY
|
-$1.620M
-90.91%
YoY
|
-$9.290M
-37.73%
YoY
|
-$1.185M
-75.67%
YoY
|
-$12.14M
N/A
|
| Basic Earnings Per Share |
$0.14
180.0%
YoY
|
$0.13
-360.0%
YoY
|
$0.04
300.0%
YoY
|
$0.05
66.67%
YoY
|
-$0.05
25.0%
YoY
|
$0.01
-96.3%
YoY
|
N/A
|
$0.03
-113.64%
YoY
|
-$0.04
-117.39%
YoY
|
$0.27
-1000.0%
YoY
|
N/A
|
-$0.22
633.33%
YoY
|
$0.23
-176.67%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.03
N/A
|
-$0.30
N/A
|
| Diluted Earnings Per Share |
$0.14
180.0%
YoY
|
$0.13
-360.0%
YoY
|
$0.04
300.0%
YoY
|
$0.05
66.67%
YoY
|
-$0.05
25.0%
YoY
|
$0.01
-96.3%
YoY
|
-$0.05
-94.44%
YoY
|
$0.03
-113.64%
YoY
|
-$0.04
-118.18%
YoY
|
$0.27
-100.0%
YoY
|
-$0.90
-100.0%
YoY
|
-$0.22
633.33%
YoY
|
$0.22
-173.33%
YoY
|
-$27.24K
-93.81%
YoY
|
-$550.0K
198.65%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.30
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
69.34M shares
0.26%
YoY
|
69.18M shares
0.03%
YoY
|
69.18M shares
0.03%
YoY
|
69.16M
0.0%
YoY
|
69.16M
0.0%
YoY
|
69.16M
0.0%
YoY
|
N/A
|
69.16M
2.73%
YoY
|
69.16M
15.76%
YoY
|
69.16M
16.6%
YoY
|
69.13M
N/A
|
67.33M
66.21%
YoY
|
59.75M
47.5%
YoY
|
59.32M
N/A
|
N/A
|
40.51M
N/A
|
40.51M
N/A
|
| Diluted Shares Outstanding |
71.61M shares
3.0%
YoY
|
71.10M shares
2.8%
YoY
|
70.42M shares
1.6%
YoY
|
69.52M shares
0.31%
YoY
|
69.16M
0.0%
YoY
|
69.31M
0.0%
YoY
|
N/A
|
69.31M
2.95%
YoY
|
69.16M
14.08%
YoY
|
69.31M
16.84%
YoY
|
N/A
|
67.33M
66.21%
YoY
|
60.62M
49.66%
YoY
|
59.32M
N/A
|
N/A
|
40.51M
N/A
|
40.51M
N/A
|
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