|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$24.41M
16.3%
YoY
|
$20.99M
130.99%
YoY
|
$9.088M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$36.25M
37.87%
YoY
|
$26.29M
137.15%
YoY
|
$11.09M
162.1%
YoY
|
$4.230M
N/A
|
| Gross Profit |
-$11.84M
123.32%
YoY
|
-$5.301M
165.18%
YoY
|
-$1.999M
86.82%
YoY
|
-$1.070M
N/A
|
| Selling, General & Admin |
$51.64M
20.52%
YoY
|
$42.85M
310.02%
YoY
|
$10.45M
49.73%
YoY
|
$6.980M
N/A
|
| Research & Development |
$9.614M
211.23%
YoY
|
$3.089M
135.98%
YoY
|
$1.309M
33.57%
YoY
|
$980.0K
N/A
|
| Depreciation & Amortization |
$1.718M
96.57%
YoY
|
$874.0K
141.44%
YoY
|
$362.0K
56.03%
YoY
|
$232.0K
N/A
|
| Operating Expenses |
$61.26M
33.34%
YoY
|
$45.94M
290.65%
YoY
|
$11.76M
45.19%
YoY
|
$8.100M
N/A
|
| Operating Profit |
-$73.09M
42.65%
YoY
|
-$51.24M
272.42%
YoY
|
-$13.76M
50.04%
YoY
|
-$9.170M
N/A
|
| Interest Expense |
$14.96M
11.9%
YoY
|
$13.37M
348.11%
YoY
|
$2.983M
-614.31%
YoY
|
-$580.0K
N/A
|
| Other Income/Expense, Net |
$88.26M
-278.21%
YoY
|
-$49.53M
107.28%
YoY
|
-$23.89M
-47888.0%
YoY
|
$50.00K
N/A
|
| Pretax Income |
$15.17M
-115.05%
YoY
|
-$100.8M
3604.74%
YoY
|
-$2.720M
-71.93%
YoY
|
-$9.690M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
N/A
|
| Net Earnings |
$15.17M
-115.05%
YoY
|
-$100.8M
167.63%
YoY
|
-$37.65M
205.87%
YoY
|
-$12.31M
N/A
|
| Basic Earnings Per Share |
$0.20
-111.98%
YoY
|
-$1.67
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.16
-100.0%
YoY
|
-$1.672M
282.84%
YoY
|
-$436.8K
13038705.97%
YoY
|
-$3.35
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
77.13M shares
28.0%
YoY
|
60.26M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
85.61M shares
42.06%
YoY
|
60.26M 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 |
$12.69M
14.01%
YoY
|
$8.170M
131.05%
YoY
|
$3.566M
-34.11%
YoY
|
$4.334M
2.68%
YoY
|
$11.13M
77.9%
YoY
|
$3.536M
-40.3%
YoY
|
$5.412M
17.88%
YoY
|
$4.221M
N/A
|
$6.257M
64.57%
YoY
|
$5.923M
580.02%
YoY
|
$4.591M
N/A
|
$0.00
N/A
|
$3.802M
N/A
|
$871.0K
N/A
|
| Cost Of Revenue |
$45.69M
213.4%
YoY
|
$12.93M
164.53%
YoY
|
$8.152M
5.57%
YoY
|
$9.060M
31.29%
YoY
|
$14.58M
107.51%
YoY
|
$4.889M
-30.63%
YoY
|
$7.722M
45.2%
YoY
|
$6.901M
N/A
|
$7.026M
78.42%
YoY
|
$7.048M
395.29%
YoY
|
$5.318M
525.65%
YoY
|
N/A
|
$3.938M
N/A
|
$1.423M
N/A
|
| Gross Profit |
-$33.33M
866.31%
YoY
|
-$5.017M
270.81%
YoY
|
-$6.841M
196.15%
YoY
|
-$4.726M
76.34%
YoY
|
-$3.449M
348.5%
YoY
|
-$1.353M
20.27%
YoY
|
-$2.310M
217.74%
YoY
|
-$2.680M
N/A
|
-$769.0K
465.44%
YoY
|
-$1.125M
103.8%
YoY
|
-$727.0K
354.38%
YoY
|
N/A
|
-$136.0K
N/A
|
-$552.0K
N/A
|
| Selling, General & Admin |
$13.50M
-9.36%
YoY
|
$13.03M
5.79%
YoY
|
$14.85M
28.01%
YoY
|
$12.21M
-8.73%
YoY
|
$14.90M
60.2%
YoY
|
$12.31M
-23.17%
YoY
|
$11.60M
195.89%
YoY
|
$13.38M
486.97%
YoY
|
$9.299M
237.16%
YoY
|
$16.03M
715.16%
YoY
|
$3.920M
12966.67%
YoY
|
$2.280M
N/A
|
$2.758M
N/A
|
$1.966M
N/A
|
| Research & Development |
$1.194M
-16.39%
YoY
|
$1.381M
-23.02%
YoY
|
$2.087M
7.47%
YoY
|
$4.434M
406.74%
YoY
|
$1.428M
73.51%
YoY
|
$1.794M
141.45%
YoY
|
$1.942M
199.69%
YoY
|
$875.0K
N/A
|
$823.0K
186.76%
YoY
|
$743.0K
250.47%
YoY
|
$648.0K
170.0%
YoY
|
N/A
|
$287.0K
N/A
|
$212.0K
N/A
|
| Depreciation & Amortization |
$739.0K
56.57%
YoY
|
$638.0K
56.76%
YoY
|
$494.0K
38.76%
YoY
|
$541.0K
101.12%
YoY
|
$472.0K
85.1%
YoY
|
$407.0K
82.51%
YoY
|
$356.0K
182.54%
YoY
|
$269.0K
41.58%
YoY
|
$255.0K
171.28%
YoY
|
$223.0K
142.39%
YoY
|
$126.0K
61.54%
YoY
|
$190.0K
N/A
|
$94.00K
N/A
|
$92.00K
N/A
|
| Operating Expenses |
$14.70M
-9.97%
YoY
|
$14.41M
0.26%
YoY
|
$16.94M
25.06%
YoY
|
$17.02M
17.54%
YoY
|
$16.33M
61.28%
YoY
|
$14.37M
-14.31%
YoY
|
$13.54M
196.43%
YoY
|
$14.48M
535.13%
YoY
|
$10.12M
232.41%
YoY
|
$16.77M
669.93%
YoY
|
$4.568M
15126.67%
YoY
|
$2.280M
N/A
|
$3.045M
N/A
|
$2.178M
N/A
|
| Operating Profit |
-$48.03M
142.87%
YoY
|
-$19.42M
23.54%
YoY
|
-$23.78M
50.0%
YoY
|
-$21.75M
26.72%
YoY
|
-$19.77M
81.56%
YoY
|
-$15.72M
-12.14%
YoY
|
-$15.85M
199.36%
YoY
|
-$17.16M
N/A
|
-$10.89M
242.38%
YoY
|
-$17.89M
555.46%
YoY
|
-$5.295M
20432.81%
YoY
|
N/A
|
-$3.181M
N/A
|
-$2.730M
N/A
|
| Interest Expense |
$3.867M
2.9%
YoY
|
$3.492M
-44.02%
YoY
|
$3.129M
-18.96%
YoY
|
-$2.558M
-2305.17%
YoY
|
$3.758M
-5.65%
YoY
|
$6.238M
58.32%
YoY
|
$3.861M
139.66%
YoY
|
$116.0K
1060.0%
YoY
|
$3.983M
362.06%
YoY
|
$3.940M
8465.22%
YoY
|
$1.611M
N/A
|
$10.00K
N/A
|
$862.0K
N/A
|
$46.00K
N/A
|
| Other Income/Expense, Net |
-$2.647M
-114.27%
YoY
|
-$2.025M
-104.48%
YoY
|
$341.0K
-93.31%
YoY
|
$12.80M
-67.37%
YoY
|
$18.54M
-148.08%
YoY
|
$45.22M
-260.57%
YoY
|
$5.095M
-123.01%
YoY
|
$39.23M
N/A
|
-$38.57M
148.79%
YoY
|
-$28.16M
66957.14%
YoY
|
-$22.14M
-13124.12%
YoY
|
N/A
|
-$15.50M
N/A
|
-$42.00K
N/A
|
| Pretax Income |
-$50.67M
4016.17%
YoY
|
-$21.45M
-160.01%
YoY
|
-$23.44M
117.88%
YoY
|
-$8.581M
-138.68%
YoY
|
-$1.231M
-97.51%
YoY
|
$35.74M
-177.59%
YoY
|
-$10.76M
10222.26%
YoY
|
$22.19M
-1077.36%
YoY
|
-$49.46M
16722.73%
YoY
|
-$46.06M
36643.81%
YoY
|
-$104.2K
304.07%
YoY
|
-$2.270M
N/A
|
-$294.0K
N/A
|
-$125.3K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$707.00
N/A
|
$0.00
N/A
|
$5.307K
N/A
|
$10.00K
N/A
|
| Net Earnings |
-$50.67M
4016.33%
YoY
|
-$21.45M
-160.01%
YoY
|
-$23.44M
117.88%
YoY
|
-$8.581M
-138.68%
YoY
|
-$1.231M
-97.51%
YoY
|
$35.74M
-177.59%
YoY
|
-$10.76M
-60.8%
YoY
|
$22.19M
-1077.36%
YoY
|
-$49.46M
164.72%
YoY
|
-$46.06M
1561.54%
YoY
|
-$27.44M
106290.57%
YoY
|
-$2.270M
N/A
|
-$18.68M
N/A
|
-$2.772M
N/A
|
| Basic Earnings Per Share |
-$7.84
39100.0%
YoY
|
-$3.70
-139.03%
YoY
|
-$4.89
3392.86%
YoY
|
N/A
|
-$0.02
-97.01%
YoY
|
$9.48
N/A
|
-$0.14
-83.13%
YoY
|
N/A
|
-$0.67
N/A
|
N/A
|
-$0.83
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.84
39100.0%
YoY
|
-$3.70
-100.0%
YoY
|
-$4.89
3392.86%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
$419.4K
-167.0%
YoY
|
-$0.14
-83.13%
YoY
|
$295.2K
-194.03%
YoY
|
-$670.7K
1460.6%
YoY
|
-$626.0K
3443.85%
YoY
|
-$0.83
-99.98%
YoY
|
-$314.0K
N/A
|
-$42.98K
N/A
|
-$17.66K
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 |
6.462M shares
-91.47%
YoY
|
5.652M shares
-92.49%
YoY
|
94.25M shares
25.45%
YoY
|
76.06M shares
1.47%
YoY
|
75.75M shares
3.2%
YoY
|
75.23M
2.73%
YoY
|
75.13M
126.65%
YoY
|
74.96M
N/A
|
73.40M
N/A
|
73.23M
N/A
|
33.15M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.461M shares
-91.47%
YoY
|
5.800M shares
36.14%
YoY
|
4.794M shares
-93.62%
YoY
|
N/A
|
75.75M shares
2.72%
YoY
|
4.261M shares
N/A
|
75.13M
126.65%
YoY
|
N/A
|
73.74M shares
N/A
|
N/A
|
33.15M
N/A
|
N/A
|
N/A
|
N/A
|
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