|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$14.59M
61.24%
YoY
|
$9.050M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$57.00M
35.9%
YoY
|
$41.94M
N/A
|
$0.00
N/A
|
| Gross Profit |
-$42.40M
28.93%
YoY
|
-$32.89M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$81.27M
-24.22%
YoY
|
$107.2M
551.11%
YoY
|
$16.47M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.35M
51.51%
YoY
|
$10.79M
6032.95%
YoY
|
$176.0K
N/A
|
| Operating Expenses |
$131.4M
-21.41%
YoY
|
$167.1M
914.79%
YoY
|
$16.47M
N/A
|
| Operating Profit |
-$173.8M
-13.13%
YoY
|
-$200.0M
1114.46%
YoY
|
-$16.47M
N/A
|
| Interest Expense |
$0.00
-100.0%
YoY
|
-$658.0K
-1416.0%
YoY
|
$50.00K
N/A
|
| Other Income/Expense, Net |
-$480.0K
-207.14%
YoY
|
$448.0K
814.29%
YoY
|
$49.00K
N/A
|
| Pretax Income |
-$174.1M
5.41%
YoY
|
-$165.2M
847.28%
YoY
|
-$17.44M
N/A
|
| Income Tax |
$2.507M
153.49%
YoY
|
$989.0K
10888.89%
YoY
|
$9.000K
N/A
|
| Net Earnings |
-$176.6M
6.29%
YoY
|
-$166.2M
852.46%
YoY
|
-$17.45M
N/A
|
| Basic Earnings Per Share |
-$1.69
-2.87%
YoY
|
-$1.74
278.26%
YoY
|
-$0.46
N/A
|
| Diluted Earnings Per Share |
-$1.69
-2.87%
YoY
|
-$1.74
278.26%
YoY
|
-$0.46
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
104.8M shares
9.62%
YoY
|
95.57M shares
151.03%
YoY
|
38.07M shares
N/A
|
| Diluted Shares Outstanding |
104.8M shares
9.62%
YoY
|
95.57M shares
151.03%
YoY
|
38.07M shares
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.01M
151.96%
YoY
|
$4.546M
48.08%
YoY
|
$524.0K
-3.5%
YoY
|
$4.358M
38.88%
YoY
|
$5.164M
124.62%
YoY
|
$3.070M
N/A
|
$543.0K
N/A
|
$3.138M
N/A
|
$2.299M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$34.35M
153.39%
YoY
|
$23.45M
96.41%
YoY
|
$5.874M
-21.49%
YoY
|
$14.12M
-9.96%
YoY
|
$13.55M
98.27%
YoY
|
$11.94M
N/A
|
$7.482M
N/A
|
$15.68M
N/A
|
$6.836M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
-$21.33M
154.28%
YoY
|
-$18.90M
113.15%
YoY
|
-$5.350M
-22.9%
YoY
|
-$9.763M
-22.18%
YoY
|
-$8.390M
84.92%
YoY
|
-$8.867M
N/A
|
-$6.939M
N/A
|
-$12.55M
N/A
|
-$4.537M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$10.02M
-52.39%
YoY
|
$15.91M
-30.51%
YoY
|
$17.51M
-31.05%
YoY
|
$20.23M
-26.37%
YoY
|
$21.04M
-33.19%
YoY
|
$22.89M
N/A
|
$25.40M
342.37%
YoY
|
$27.47M
1503.44%
YoY
|
$31.49M
3113.16%
YoY
|
N/A
|
$5.742M
N/A
|
$1.713M
N/A
|
$980.0K
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 |
$7.641M
145.53%
YoY
|
$6.413M
113.55%
YoY
|
$3.728M
35.47%
YoY
|
$3.014M
27.55%
YoY
|
$3.112M
72.7%
YoY
|
$3.003M
N/A
|
$2.752M
5296.08%
YoY
|
$2.363M
39283.33%
YoY
|
$1.802M
8480.95%
YoY
|
N/A
|
$51.00K
N/A
|
$6.000K
N/A
|
$21.00K
N/A
|
| Operating Expenses |
$10.02M
-52.39%
YoY
|
$15.91M
-30.51%
YoY
|
$17.51M
-31.05%
YoY
|
$20.23M
-26.37%
YoY
|
$21.04M
-33.19%
YoY
|
$22.89M
602.09%
YoY
|
$25.40M
342.37%
YoY
|
$27.47M
1503.44%
YoY
|
$31.49M
3113.16%
YoY
|
$3.260M
N/A
|
$5.742M
N/A
|
$1.713M
N/A
|
$980.0K
N/A
|
| Operating Profit |
-$31.35M
6.53%
YoY
|
-$34.81M
9.6%
YoY
|
-$22.86M
-29.3%
YoY
|
-$29.99M
-25.05%
YoY
|
-$29.43M
-18.31%
YoY
|
-$31.75M
N/A
|
-$32.34M
463.22%
YoY
|
-$40.01M
2235.79%
YoY
|
-$36.03M
3576.12%
YoY
|
N/A
|
-$5.742M
N/A
|
-$1.713M
N/A
|
-$980.0K
N/A
|
| Interest Expense |
$2.698M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$893.0K
8830.0%
YoY
|
-$805.0K
-2783.33%
YoY
|
-$88.00K
-980.0%
YoY
|
-$660.0K
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
$10.00K
N/A
|
N/A
|
| Other Income/Expense, Net |
$166.0K
1085.71%
YoY
|
-$502.0K
-117.76%
YoY
|
$297.0K
162.83%
YoY
|
$55.00K
-47.62%
YoY
|
$14.00K
-96.07%
YoY
|
$2.826M
N/A
|
$113.0K
-969.23%
YoY
|
$105.0K
-450.0%
YoY
|
$356.0K
N/A
|
N/A
|
-$13.00K
N/A
|
-$30.00K
N/A
|
N/A
|
| Pretax Income |
-$33.87M
10.18%
YoY
|
-$91.99M
4.61%
YoY
|
-$22.54M
30.66%
YoY
|
-$28.86M
-13.86%
YoY
|
-$30.74M
16.01%
YoY
|
-$87.94M
2605.75%
YoY
|
-$17.25M
203.55%
YoY
|
-$33.51M
1956.91%
YoY
|
-$26.50M
3139.85%
YoY
|
-$3.250M
N/A
|
-$5.683M
N/A
|
-$1.629M
N/A
|
-$818.0K
N/A
|
| Income Tax |
-$243.0K
122.94%
YoY
|
$1.331M
195.78%
YoY
|
$1.444M
8394.12%
YoY
|
-$159.0K
-89.34%
YoY
|
-$109.0K
-105.41%
YoY
|
$450.0K
N/A
|
$17.00K
N/A
|
-$1.491M
N/A
|
$2.013M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.63M
9.78%
YoY
|
-$93.32M
5.58%
YoY
|
-$23.98M
38.89%
YoY
|
-$28.71M
-10.34%
YoY
|
-$30.64M
7.43%
YoY
|
-$88.39M
2619.6%
YoY
|
-$17.27M
203.85%
YoY
|
-$32.02M
1865.38%
YoY
|
-$28.52M
3385.94%
YoY
|
-$3.250M
N/A
|
-$5.683M
N/A
|
-$1.629M
N/A
|
-$818.0K
N/A
|
| Basic Earnings Per Share |
-$0.26
-13.33%
YoY
|
N/A
|
-$0.23
35.29%
YoY
|
-$0.28
-12.5%
YoY
|
-$0.30
-14.29%
YoY
|
N/A
|
-$0.17
21.43%
YoY
|
-$0.32
540.0%
YoY
|
-$0.35
1650.0%
YoY
|
N/A
|
-$0.14
N/A
|
-$0.05
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.26
-13.33%
YoY
|
-$0.86
-100.0%
YoY
|
-$0.23
35.29%
YoY
|
-$0.28
-12.5%
YoY
|
-$0.30
-14.29%
YoY
|
-$876.7K
241.25%
YoY
|
-$0.17
21.43%
YoY
|
-$0.32
540.0%
YoY
|
-$0.35
1650.0%
YoY
|
-$256.9K
N/A
|
-$0.14
N/A
|
-$0.05
N/A
|
-$0.02
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 |
154.9M shares
52.87%
YoY
|
107.9M shares
7.16%
YoY
|
105.9M shares
5.43%
YoY
|
103.1M shares
3.01%
YoY
|
101.3M shares
25.51%
YoY
|
100.7M shares
N/A
|
100.4M shares
141.68%
YoY
|
100.1M shares
202.31%
YoY
|
80.73M shares
145.69%
YoY
|
N/A
|
41.56M shares
N/A
|
33.11M shares
N/A
|
32.86M shares
N/A
|
| Diluted Shares Outstanding |
131.1M shares
29.41%
YoY
|
N/A
|
106.5M shares
5.99%
YoY
|
103.1M shares
3.01%
YoY
|
101.3M shares
25.51%
YoY
|
N/A
|
100.4M shares
141.68%
YoY
|
100.1M shares
202.31%
YoY
|
80.73M shares
145.69%
YoY
|
N/A
|
41.56M shares
N/A
|
33.11M shares
N/A
|
32.86M shares
N/A
|
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