|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue |
$124.4M
34.78%
YoY
|
$92.28M
-23742.93%
YoY
|
-$390.3K
-100.61%
YoY
|
$64.13M
-7.69%
YoY
|
$69.48M
75.31%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.454M
-8.71%
YoY
|
$2.688M
-84.56%
YoY
|
$17.41M
17.06%
YoY
|
$14.87M
26.18%
YoY
|
$11.78M
47.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.171M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.454M
-8.71%
YoY
|
$2.688M
-93.1%
YoY
|
$38.94M
20.03%
YoY
|
$32.44M
22.85%
YoY
|
$26.41M
39.38%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$154.6M
34.63%
YoY
|
$114.8M
-243.31%
YoY
|
-$80.14M
47.26%
YoY
|
-$54.42M
28.52%
YoY
|
-$42.34M
43.45%
YoY
|
| Other Income/Expense, Net |
$18.23M
14.66%
YoY
|
$15.90M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$232.2M
-245.8%
YoY
|
$159.3M
-233.32%
YoY
|
-$119.5M
425.61%
YoY
|
-$22.73M
-3233.78%
YoY
|
$725.3K
-108.21%
YoY
|
| Income Tax |
-$16.39M
-122.81%
YoY
|
$71.87M
N/A
|
$0.00
-100.0%
YoY
|
-$4.702M
-1510.43%
YoY
|
$333.4K
-109.5%
YoY
|
| Net Earnings |
-$215.8M
-346.92%
YoY
|
$87.41M
-173.18%
YoY
|
-$119.5M
478.96%
YoY
|
-$20.63M
-5364.53%
YoY
|
$391.9K
-107.36%
YoY
|
| Basic Earnings Per Share |
-$6.01
-382.16%
YoY
|
$2.13
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.01
-391.75%
YoY
|
$2.06
-100.0%
YoY
|
-$19.59M
453.12%
YoY
|
-$3.541M
-5492.16%
YoY
|
$65.68K
-107.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.06M shares
-15.0%
YoY
|
33.02M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.06M shares
-20.32%
YoY
|
35.22M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|
| Revenue |
$33.79M
-50.32%
YoY
|
-$4.286M
-114.82%
YoY
|
$7.759M
-65.99%
YoY
|
-$6.488M
N/A
|
$68.01M
206.21%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$14.87M
-55.97%
YoY
|
$14.08M
N/A
|
$15.02M
N/A
|
$23.04M
N/A
|
$33.78M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$324.0K
-60.82%
YoY
|
$686.0K
N/A
|
$542.0K
N/A
|
$344.0K
N/A
|
$827.0K
N/A
|
| Operating Expenses |
$31.17M
-32.7%
YoY
|
$26.53M
N/A
|
$30.16M
N/A
|
$33.74M
N/A
|
$46.32M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$45.10M
10.55%
YoY
|
$42.13M
13.42%
YoY
|
$41.38M
15.36%
YoY
|
-$40.81M
N/A
|
$40.79M
44.19%
YoY
|
| Other Income/Expense, Net |
$9.652M
104.84%
YoY
|
$6.395M
26.31%
YoY
|
$7.003M
93.88%
YoY
|
N/A
|
$4.712M
32.77%
YoY
|
| Pretax Income |
-$47.43M
131.04%
YoY
|
-$76.38M
124.06%
YoY
|
-$67.29M
-34.07%
YoY
|
-$81.04M
N/A
|
-$20.53M
0.62%
YoY
|
| Income Tax |
$655.0K
-81.9%
YoY
|
-$196.0K
-90.29%
YoY
|
-$286.0K
-98.23%
YoY
|
-$15.78M
N/A
|
$3.618M
N/A
|
| Net Earnings |
-$48.09M
99.13%
YoY
|
-$76.18M
137.55%
YoY
|
-$67.01M
-22.02%
YoY
|
-$29.48M
N/A
|
-$24.15M
18.36%
YoY
|
| Basic Earnings Per Share |
-$2.44
52.5%
YoY
|
-$3.13
296.2%
YoY
|
-$2.62
69.03%
YoY
|
N/A
|
-$1.60
113.33%
YoY
|
| Diluted Earnings Per Share |
-$2.44
52.5%
YoY
|
-$3.13
296.2%
YoY
|
-$2.62
69.03%
YoY
|
-$1.431M
N/A
|
-$1.60
113.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.76M shares
-31.89%
YoY
|
20.76M shares
-32.03%
YoY
|
20.76M shares
-32.02%
YoY
|
33.09M shares
N/A
|
30.48M shares
-7.74%
YoY
|
| Diluted Shares Outstanding |
20.76M shares
-31.89%
YoY
|
20.76M shares
-32.03%
YoY
|
20.76M shares
-32.02%
YoY
|
N/A
|
30.48M shares
-7.74%
YoY
|
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