|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$135.5M
30.74%
YoY
|
$103.6M
48.52%
YoY
|
$69.76M
25.23%
YoY
|
$55.71M
N/A
|
| Cost Of Revenue |
$6.949M
178.74%
YoY
|
$2.493M
283.54%
YoY
|
$650.0K
99.39%
YoY
|
$326.0K
N/A
|
| Gross Profit |
$128.5M
27.09%
YoY
|
$101.1M
46.31%
YoY
|
$69.11M
24.79%
YoY
|
$55.38M
N/A
|
| Selling, General & Admin |
$96.57M
32.01%
YoY
|
$73.15M
-50.68%
YoY
|
$148.3M
303.26%
YoY
|
$36.78M
449.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$472.0K
6.31%
YoY
|
$444.0K
-99.03%
YoY
|
$45.59M
103513.64%
YoY
|
$44.00K
N/A
|
| Operating Expenses |
$200.8M
174.53%
YoY
|
$73.15M
-62.28%
YoY
|
$193.9M
226.59%
YoY
|
$59.38M
786.24%
YoY
|
| Operating Profit |
-$72.33M
-358.65%
YoY
|
$27.96M
-122.4%
YoY
|
-$124.8M
3021.81%
YoY
|
-$3.998M
N/A
|
| Interest Expense |
$67.17M
41.81%
YoY
|
$47.37M
-182.0%
YoY
|
-$57.76M
-280.29%
YoY
|
$32.04M
326.6%
YoY
|
| Other Income/Expense, Net |
$4.349M
-538.41%
YoY
|
-$992.0K
-160.49%
YoY
|
$1.640M
-104.32%
YoY
|
-$37.98M
N/A
|
| Pretax Income |
-$67.98M
-2.86%
YoY
|
-$69.98M
-61.59%
YoY
|
-$182.2M
333.98%
YoY
|
-$41.98M
27884.67%
YoY
|
| Income Tax |
-$3.948M
1107.34%
YoY
|
-$327.0K
-109.11%
YoY
|
$3.590M
45.46%
YoY
|
$2.468M
N/A
|
| Net Earnings |
-$60.69M
-6.48%
YoY
|
-$64.90M
-63.11%
YoY
|
-$175.9M
295.79%
YoY
|
-$44.45M
29530.0%
YoY
|
| Basic Earnings Per Share |
-$1.08
-20.0%
YoY
|
-$1.35
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.08
-100.0%
YoY
|
-$912.9K
-69.68%
YoY
|
-$3.011M
-3745.1%
YoY
|
$82.59K
-2627.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
93.76M
31.9%
YoY
|
71.08M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
93.76M
31.9%
YoY
|
71.08M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$42.48M
30.42%
YoY
|
$41.21M
34.69%
YoY
|
$36.99M
27.57%
YoY
|
$35.30M
28.51%
YoY
|
$32.57M
30.41%
YoY
|
$30.60M
38.02%
YoY
|
$29.00M
44.06%
YoY
|
$27.46M
53.77%
YoY
|
$24.97M
54.34%
YoY
|
$22.17M
224.31%
YoY
|
$20.13M
N/A
|
$17.86M
N/A
|
$16.18M
N/A
|
$6.836M
N/A
|
| Cost Of Revenue |
$2.421M
19.44%
YoY
|
$1.892M
124.97%
YoY
|
$2.368M
108.45%
YoY
|
$1.713M
212.02%
YoY
|
$2.027M
295.13%
YoY
|
$841.0K
180.33%
YoY
|
$1.136M
373.33%
YoY
|
$549.0K
174.5%
YoY
|
$513.0K
393.27%
YoY
|
$300.0K
782.35%
YoY
|
$240.0K
N/A
|
$200.0K
N/A
|
$104.0K
N/A
|
$34.00K
N/A
|
| Gross Profit |
$40.05M
31.15%
YoY
|
$39.32M
32.14%
YoY
|
$34.63M
24.27%
YoY
|
$33.58M
24.77%
YoY
|
$30.54M
24.86%
YoY
|
$29.76M
36.02%
YoY
|
$27.86M
40.16%
YoY
|
$26.92M
52.4%
YoY
|
$24.46M
52.14%
YoY
|
$21.88M
221.63%
YoY
|
$19.88M
N/A
|
$17.66M
26.26%
YoY
|
$16.08M
N/A
|
$6.802M
N/A
|
| Selling, General & Admin |
$25.49M
20.19%
YoY
|
$29.46M
29.87%
YoY
|
$29.01M
21.37%
YoY
|
$25.54M
11.75%
YoY
|
$21.21M
12.4%
YoY
|
$22.69M
47.42%
YoY
|
$23.90M
9.12%
YoY
|
$22.86M
60.62%
YoY
|
$18.87M
-5.75%
YoY
|
$15.39M
254.26%
YoY
|
$21.90M
N/A
|
$14.23M
83.29%
YoY
|
$20.02M
N/A
|
$4.344M
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
|
N/A
|
| Depreciation & Amortization |
N/A
|
$23.09M
23.11%
YoY
|
$20.20M
12.5%
YoY
|
$21.04M
25.06%
YoY
|
$19.32M
24.07%
YoY
|
$18.75M
11061.31%
YoY
|
$17.96M
43.77%
YoY
|
$16.83M
17248.45%
YoY
|
$15.58M
33.01%
YoY
|
$168.0K
281.82%
YoY
|
$12.49M
N/A
|
$97.00K
4.3%
YoY
|
$11.71M
N/A
|
$44.00K
N/A
|
| Operating Expenses |
$56.33M
19.09%
YoY
|
$58.78M
25.62%
YoY
|
$49.21M
17.56%
YoY
|
$52.67M
32.71%
YoY
|
$47.30M
18.27%
YoY
|
$46.80M
36.59%
YoY
|
$41.86M
21.71%
YoY
|
$39.69M
26.2%
YoY
|
$39.99M
12.51%
YoY
|
$34.26M
359.36%
YoY
|
$34.39M
N/A
|
$31.45M
305.05%
YoY
|
$35.55M
N/A
|
$7.458M
N/A
|
| Operating Profit |
-$16.27M
-2.89%
YoY
|
-$19.46M
14.23%
YoY
|
-$14.58M
4.21%
YoY
|
-$19.09M
49.46%
YoY
|
-$16.76M
7.89%
YoY
|
-$17.04M
37.59%
YoY
|
-$13.99M
-3.58%
YoY
|
-$12.77M
-7.37%
YoY
|
-$15.53M
-20.23%
YoY
|
-$12.38M
1787.5%
YoY
|
-$14.51M
N/A
|
-$13.79M
-321.51%
YoY
|
-$19.47M
N/A
|
-$656.0K
N/A
|
| Interest Expense |
$18.96M
13.42%
YoY
|
$17.67M
9.77%
YoY
|
-$96.34M
1165.93%
YoY
|
$16.77M
298.36%
YoY
|
$16.71M
36.25%
YoY
|
$16.10M
79.13%
YoY
|
-$7.610M
-75.77%
YoY
|
$4.210M
-43.86%
YoY
|
$12.27M
111.94%
YoY
|
$8.987M
148.05%
YoY
|
-$31.41M
N/A
|
$7.499M
-9.08%
YoY
|
$5.788M
N/A
|
$3.623M
N/A
|
| Other Income/Expense, Net |
-$27.19M
-168.43%
YoY
|
-$29.94M
-2106.37%
YoY
|
$3.608M
283.42%
YoY
|
$48.13M
1058.13%
YoY
|
$39.73M
-353.66%
YoY
|
$1.492M
-57.06%
YoY
|
$941.0K
71.09%
YoY
|
$4.156M
-116.86%
YoY
|
-$15.66M
99.76%
YoY
|
$3.475M
-54.28%
YoY
|
$550.0K
N/A
|
-$24.65M
-1874.66%
YoY
|
-$7.841M
N/A
|
$7.600M
N/A
|
| Pretax Income |
-$43.46M
-289.16%
YoY
|
-$49.40M
532.39%
YoY
|
-$112.2M
437.34%
YoY
|
$29.05M
-422.69%
YoY
|
$22.98M
-173.65%
YoY
|
-$7.811M
-12.3%
YoY
|
-$20.88M
-53.89%
YoY
|
-$9.001M
-76.58%
YoY
|
-$31.19M
14.22%
YoY
|
-$8.907M
-228.27%
YoY
|
-$45.28M
N/A
|
-$38.44M
-1683.72%
YoY
|
-$27.31M
N/A
|
$6.944M
N/A
|
| Income Tax |
-$201.0K
-65.16%
YoY
|
-$1.584M
-49.97%
YoY
|
-$4.245M
-24.96%
YoY
|
$4.040M
-4491.3%
YoY
|
-$577.0K
-109.39%
YoY
|
-$3.166M
338.5%
YoY
|
-$5.657M
174.61%
YoY
|
-$92.00K
-102.66%
YoY
|
$6.144M
1290.05%
YoY
|
-$722.0K
-194.13%
YoY
|
-$2.060M
N/A
|
$3.455M
N/A
|
$442.0K
N/A
|
$767.0K
N/A
|
| Net Earnings |
-$41.86M
-288.82%
YoY
|
-$45.59M
927.38%
YoY
|
-$102.0M
611.15%
YoY
|
$23.55M
-378.43%
YoY
|
$22.17M
-164.21%
YoY
|
-$4.437M
-41.46%
YoY
|
-$14.34M
-63.9%
YoY
|
-$8.457M
-78.04%
YoY
|
-$34.52M
35.13%
YoY
|
-$7.579M
-90.32%
YoY
|
-$39.71M
N/A
|
-$38.52M
N/A
|
-$25.55M
N/A
|
-$78.31M
N/A
|
| Basic Earnings Per Share |
-$0.43
115.0%
YoY
|
-$0.48
860.0%
YoY
|
N/A
|
$0.24
-318.18%
YoY
|
-$0.20
-60.0%
YoY
|
-$0.05
N/A
|
N/A
|
-$0.11
N/A
|
-$0.50
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.43
115.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$1.08
-100.0%
YoY
|
$0.23
-100.0%
YoY
|
-$0.20
-60.0%
YoY
|
-$48.17K
-62.2%
YoY
|
-$178.4K
-73.75%
YoY
|
-$111.9K
-83.03%
YoY
|
-$0.50
-100.0%
YoY
|
-$127.4K
-89.68%
YoY
|
-$679.6K
N/A
|
-$659.3K
N/A
|
-$437.3K
N/A
|
-$1.234M
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 |
99.66M
6.59%
YoY
|
95.82M
4.04%
YoY
|
95.28M
N/A
|
95.28M
25.88%
YoY
|
93.51M
36.06%
YoY
|
92.10M
51.0%
YoY
|
N/A
|
75.69M
N/A
|
68.72M
N/A
|
61.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
98.32M
5.14%
YoY
|
95.82M
4.04%
YoY
|
N/A
|
112.2M
48.39%
YoY
|
93.51M
36.06%
YoY
|
92.10M
N/A
|
N/A
|
75.60M
N/A
|
68.72M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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