|
Concept
|
2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue |
$258.5M
117.94%
YoY
|
$118.6M
15.75%
YoY
|
$102.5M
N/A
|
| Cost Of Revenue |
$247.9M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$10.59M
-5.93%
YoY
|
$11.26M
29.29%
YoY
|
$8.706M
N/A
|
| Selling, General & Admin |
$93.08M
431.65%
YoY
|
$17.51M
-3.77%
YoY
|
$18.19M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.363M
886.22%
YoY
|
$341.0K
-32.34%
YoY
|
$504.0K
N/A
|
| Operating Expenses |
$147.7M
715.5%
YoY
|
$18.11M
-4.99%
YoY
|
$19.06M
N/A
|
| Operating Profit |
-$137.1M
1900.61%
YoY
|
-$6.852M
-33.82%
YoY
|
-$10.35M
N/A
|
| Interest Expense |
$1.590M
206.95%
YoY
|
$518.0K
-20.43%
YoY
|
$651.0K
N/A
|
| Other Income/Expense, Net |
$98.80M
11832.73%
YoY
|
$828.0K
-149.79%
YoY
|
-$1.663M
N/A
|
| Pretax Income |
-$39.87M
509.43%
YoY
|
-$6.542M
-48.35%
YoY
|
-$12.67M
N/A
|
| Income Tax |
$10.00K
0.0%
YoY
|
$10.00K
-9.09%
YoY
|
$11.00K
N/A
|
| Net Earnings |
-$39.88M
508.65%
YoY
|
-$6.552M
-48.32%
YoY
|
-$12.68M
N/A
|
| Basic Earnings Per Share |
-$0.36
227.27%
YoY
|
-$0.11
-50.0%
YoY
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$0.36
227.27%
YoY
|
-$0.11
-50.0%
YoY
|
-$0.22
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
110.6M shares
88.63%
YoY
|
58.62M shares
3.8%
YoY
|
56.48M shares
N/A
|
| Diluted Shares Outstanding |
110.6M shares
88.63%
YoY
|
58.62M shares
3.8%
YoY
|
56.48M shares
N/A
|
|
Concept
|
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$50.84M
-25.28%
YoY
|
$76.49M
50.67%
YoY
|
$63.01M
11.31%
YoY
|
$83.11M
N/A
|
$68.04M
128.38%
YoY
|
$50.77M
92.31%
YoY
|
$56.61M
122.97%
YoY
|
$0.00
N/A
|
$29.79M
N/A
|
$26.40M
N/A
|
$25.39M
25290.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
| Cost Of Revenue |
$51.43M
-22.1%
YoY
|
$75.01M
61.02%
YoY
|
$60.94M
11.6%
YoY
|
$80.74M
N/A
|
$66.02M
N/A
|
$46.59M
N/A
|
$54.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$591.0K
-129.2%
YoY
|
$1.482M
-64.56%
YoY
|
$2.078M
3.49%
YoY
|
$2.374M
N/A
|
$2.024M
-43.4%
YoY
|
$4.182M
53.24%
YoY
|
$2.008M
-18.77%
YoY
|
N/A
|
$3.576M
N/A
|
$2.729M
N/A
|
$2.472M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$19.33M
-21.98%
YoY
|
$27.01M
39.32%
YoY
|
$27.67M
46.63%
YoY
|
$32.04M
N/A
|
$24.78M
497.54%
YoY
|
$19.39M
530.85%
YoY
|
$18.87M
381.95%
YoY
|
N/A
|
$4.147M
N/A
|
$3.073M
N/A
|
$3.916M
N/A
|
N/A
|
N/A
|
| 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
|
| Depreciation & Amortization |
$2.025M
66.8%
YoY
|
$2.359M
2383.16%
YoY
|
$1.789M
367.1%
YoY
|
$1.671M
N/A
|
$1.214M
1456.41%
YoY
|
$95.00K
4.4%
YoY
|
$383.0K
N/A
|
N/A
|
$78.00K
N/A
|
$91.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$25.07M
-14.84%
YoY
|
$41.96M
81.0%
YoY
|
$31.15M
-49.12%
YoY
|
$33.72M
841.76%
YoY
|
$29.44M
586.59%
YoY
|
$23.19M
616.25%
YoY
|
$61.22M
1388.84%
YoY
|
$3.580M
1225.93%
YoY
|
$4.288M
1498.5%
YoY
|
$3.237M
1093.93%
YoY
|
$4.112M
3352.56%
YoY
|
$270.0K
9718.18%
YoY
|
$119.1K
N/A
|
| Operating Profit |
-$25.66M
-6.39%
YoY
|
-$40.48M
113.03%
YoY
|
-$29.07M
-50.91%
YoY
|
-$31.34M
N/A
|
-$27.42M
3750.7%
YoY
|
-$19.00M
3640.75%
YoY
|
-$59.21M
3510.55%
YoY
|
N/A
|
-$712.0K
165.42%
YoY
|
-$508.0K
87.37%
YoY
|
-$1.640M
1276.99%
YoY
|
N/A
|
-$119.1K
N/A
|
| Interest Expense |
$302.0K
-53.54%
YoY
|
$594.0K
222.83%
YoY
|
$617.0K
252.57%
YoY
|
$9.403M
N/A
|
$650.0K
525.0%
YoY
|
$184.0K
71.96%
YoY
|
$175.0K
17.45%
YoY
|
N/A
|
$104.0K
N/A
|
$107.0K
N/A
|
$149.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.667M
-93.22%
YoY
|
$6.171M
-48.5%
YoY
|
$4.850M
-89.07%
YoY
|
$7.880M
19600.0%
YoY
|
$24.59M
7420.18%
YoY
|
$11.98M
2851.23%
YoY
|
$44.37M
15358.54%
YoY
|
$40.00K
-97.12%
YoY
|
$327.0K
-80.54%
YoY
|
$406.0K
-77.57%
YoY
|
$287.0K
-55.85%
YoY
|
$1.390M
N/A
|
$650.0K
N/A
|
| Pretax Income |
-$24.30M
599.05%
YoY
|
-$34.91M
384.46%
YoY
|
-$24.84M
65.33%
YoY
|
-$14.17M
301.3%
YoY
|
-$3.476M
610.84%
YoY
|
-$7.205M
3347.37%
YoY
|
-$15.02M
900.13%
YoY
|
-$3.530M
-418.02%
YoY
|
-$489.0K
-134.54%
YoY
|
-$209.0K
-113.59%
YoY
|
-$1.502M
-382.12%
YoY
|
$1.110M
-40463.64%
YoY
|
$532.4K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-99.13%
YoY
|
$4.000K
-98.92%
YoY
|
$5.000K
-96.04%
YoY
|
$280.0K
N/A
|
$126.2K
N/A
|
| Net Earnings |
-$24.30M
599.05%
YoY
|
-$34.91M
384.46%
YoY
|
-$24.84M
65.33%
YoY
|
-$14.18M
301.59%
YoY
|
-$3.476M
606.5%
YoY
|
-$7.205M
3282.63%
YoY
|
-$15.02M
896.81%
YoY
|
-$3.530M
-525.3%
YoY
|
-$492.0K
-145.89%
YoY
|
-$213.0K
-118.24%
YoY
|
-$1.507M
-471.03%
YoY
|
$830.0K
-30281.82%
YoY
|
$406.2K
N/A
|
| Basic Earnings Per Share |
-$0.21
600.0%
YoY
|
-$0.31
416.67%
YoY
|
-$0.22
46.67%
YoY
|
N/A
|
-$0.03
200.0%
YoY
|
-$0.06
N/A
|
-$0.15
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.21
600.0%
YoY
|
-$0.31
416.67%
YoY
|
-$0.22
46.67%
YoY
|
-$124.4K
34.62%
YoY
|
-$0.03
200.0%
YoY
|
-$0.06
N/A
|
-$0.15
-100.06%
YoY
|
-$92.41K
-520.07%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$261.80
-97.61%
YoY
|
$22.00K
N/A
|
$10.93K
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
|
| Basic Shares Outstanding |
114.7M shares
0.88%
YoY
|
114.2M shares
0.5%
YoY
|
114.1M shares
13.13%
YoY
|
114.0M shares
N/A
|
113.7M shares
93.97%
YoY
|
113.7M shares
93.91%
YoY
|
100.8M shares
N/A
|
N/A
|
58.62M shares
N/A
|
58.62M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
114.7M shares
0.88%
YoY
|
114.2M shares
0.5%
YoY
|
114.1M shares
13.13%
YoY
|
N/A
|
113.7M shares
93.97%
YoY
|
113.7M shares
93.91%
YoY
|
100.8M shares
N/A
|
N/A
|
58.62M shares
N/A
|
58.62M shares
N/A
|
N/A
|
N/A
|
N/A
|
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