|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$101.3M
36.92%
YoY
|
$74.01M
124.77%
YoY
|
$32.93M
37.45%
YoY
|
$23.96M
18.74%
YoY
|
$20.18M
0.0%
YoY
|
| Cost Of Revenue |
$186.2M
-4.36%
YoY
|
$194.7M
61.41%
YoY
|
$120.6M
-40.79%
YoY
|
$203.7M
42.82%
YoY
|
$142.6M
0.0%
YoY
|
| Gross Profit |
-$84.89M
-29.67%
YoY
|
-$120.7M
37.62%
YoY
|
-$87.71M
-51.21%
YoY
|
-$179.8M
46.79%
YoY
|
-$122.5M
0.0%
YoY
|
| Selling, General & Admin |
$159.7M
21.7%
YoY
|
$131.2M
77.42%
YoY
|
$73.96M
0.58%
YoY
|
$73.53M
-9.41%
YoY
|
$81.17M
0.0%
YoY
|
| Research & Development |
$70.32M
-24.77%
YoY
|
$93.48M
35.82%
YoY
|
$68.82M
-8.05%
YoY
|
$74.85M
122.4%
YoY
|
$33.66M
0.0%
YoY
|
| Depreciation & Amortization |
$23.96M
-42.63%
YoY
|
$41.76M
67.31%
YoY
|
$24.96M
-1.11%
YoY
|
$25.24M
34.46%
YoY
|
$18.77M
0.0%
YoY
|
| Operating Expenses |
$230.0M
2.37%
YoY
|
$224.7M
57.37%
YoY
|
$142.8M
-3.77%
YoY
|
$148.4M
29.22%
YoY
|
$114.8M
0.0%
YoY
|
| Operating Profit |
-$340.9M
-1.29%
YoY
|
-$345.4M
49.86%
YoY
|
-$230.5M
-24.59%
YoY
|
-$305.7M
28.81%
YoY
|
-$237.3M
0.0%
YoY
|
| Interest Expense |
$4.359M
-26.79%
YoY
|
$5.954M
-77.8%
YoY
|
$26.82M
153.16%
YoY
|
$10.59M
-109.46%
YoY
|
-$112.0M
0.0%
YoY
|
| Other Income/Expense, Net |
$3.992M
-162.82%
YoY
|
-$6.355M
19759.38%
YoY
|
-$32.00K
-70.37%
YoY
|
-$108.0K
-13.6%
YoY
|
-$125.0K
0.0%
YoY
|
| Pretax Income |
-$336.9M
-1.87%
YoY
|
-$343.4M
37.52%
YoY
|
-$249.7M
-19.99%
YoY
|
-$312.1M
-29.31%
YoY
|
-$441.5M
0.0%
YoY
|
| Income Tax |
$147.0K
-137.5%
YoY
|
-$392.0K
-1080.0%
YoY
|
$40.00K
-21.57%
YoY
|
$51.00K
2.0%
YoY
|
$50.00K
0.0%
YoY
|
| Net Earnings |
-$337.1M
-1.72%
YoY
|
-$343.0M
37.34%
YoY
|
-$249.7M
-19.99%
YoY
|
-$312.1M
-29.31%
YoY
|
-$441.5M
0.0%
YoY
|
| Basic Earnings Per Share |
-$1.56
-20.81%
YoY
|
-$1.97
-98.68%
YoY
|
-$148.80
-25.09%
YoY
|
-$198.70
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.56
-20.81%
YoY
|
-$1.97
-98.68%
YoY
|
-$148.80
-25.09%
YoY
|
-$198.70
-99.99%
YoY
|
-$1.923M
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
215.6M shares
24.1%
YoY
|
173.7M shares
10250.56%
YoY
|
1.678M shares
6.81%
YoY
|
1.571M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
215.6M shares
24.1%
YoY
|
173.7M shares
10250.56%
YoY
|
1.678M shares
6.81%
YoY
|
1.571M shares
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 |
$38.22M
60.85%
YoY
|
$28.03M
71.82%
YoY
|
$18.35M
7.85%
YoY
|
$44.24M
55.61%
YoY
|
$23.76M
25.83%
YoY
|
$16.32M
-3.6%
YoY
|
$17.01M
74.14%
YoY
|
$28.43M
N/A
|
$18.88M
122.11%
YoY
|
$16.93M
199.73%
YoY
|
$9.769M
6.57%
YoY
|
$0.00
-100.0%
YoY
|
$8.502M
N/A
|
$5.647M
N/A
|
| Cost Of Revenue |
$42.57M
-13.34%
YoY
|
$41.81M
5.77%
YoY
|
$37.91M
-6.53%
YoY
|
$73.94M
29.5%
YoY
|
$49.13M
-5.21%
YoY
|
$39.53M
-20.32%
YoY
|
$40.56M
12.11%
YoY
|
$57.10M
82.48%
YoY
|
$51.83M
125.83%
YoY
|
$49.61M
38.44%
YoY
|
$36.18M
1.71%
YoY
|
$31.29M
-28.36%
YoY
|
$22.95M
N/A
|
$35.83M
N/A
|
| Gross Profit |
-$4.353M
-82.84%
YoY
|
-$13.78M
-40.66%
YoY
|
-$19.57M
-16.92%
YoY
|
-$29.70M
3.6%
YoY
|
-$25.36M
-23.01%
YoY
|
-$23.22M
-28.97%
YoY
|
-$23.55M
-10.83%
YoY
|
-$28.67M
21.89%
YoY
|
-$32.94M
128.02%
YoY
|
-$32.68M
8.27%
YoY
|
-$26.41M
0.02%
YoY
|
-$23.52M
-26.24%
YoY
|
-$14.45M
N/A
|
-$30.19M
N/A
|
| Selling, General & Admin |
$25.52M
-38.02%
YoY
|
$23.51M
-42.31%
YoY
|
$25.40M
-40.87%
YoY
|
$34.80M
-5.1%
YoY
|
$41.17M
7.76%
YoY
|
$40.76M
17.68%
YoY
|
$42.96M
97.97%
YoY
|
$36.67M
13481.85%
YoY
|
$38.21M
126.47%
YoY
|
$34.63M
108.68%
YoY
|
$21.70M
-4.97%
YoY
|
$270.0K
-98.51%
YoY
|
$16.87M
N/A
|
$16.60M
N/A
|
| Research & Development |
$8.918M
-42.66%
YoY
|
$9.714M
-53.54%
YoY
|
$12.94M
-34.29%
YoY
|
$14.16M
-27.57%
YoY
|
$15.55M
-57.17%
YoY
|
$20.91M
-0.63%
YoY
|
$19.70M
18.86%
YoY
|
$19.55M
2.1%
YoY
|
$36.31M
136.22%
YoY
|
$21.04M
57.47%
YoY
|
$16.57M
-22.05%
YoY
|
$19.15M
-8.77%
YoY
|
$15.37M
N/A
|
$13.36M
N/A
|
| Depreciation & Amortization |
$5.450M
-7.99%
YoY
|
$5.244M
-11.46%
YoY
|
$5.771M
-3.02%
YoY
|
$6.158M
-6.09%
YoY
|
$5.923M
-72.03%
YoY
|
$5.923M
-25.6%
YoY
|
$5.951M
-15.34%
YoY
|
$6.557M
-23.93%
YoY
|
$21.18M
346.81%
YoY
|
$7.961M
18.82%
YoY
|
$7.029M
13.35%
YoY
|
$8.620M
-64.64%
YoY
|
$4.740M
-75.27%
YoY
|
$6.700M
N/A
|
| Operating Expenses |
$34.44M
-39.3%
YoY
|
$33.23M
-46.12%
YoY
|
$38.34M
-38.81%
YoY
|
$48.96M
-12.91%
YoY
|
$56.73M
-23.88%
YoY
|
$61.66M
10.76%
YoY
|
$62.65M
63.72%
YoY
|
$56.22M
17470.0%
YoY
|
$74.52M
131.12%
YoY
|
$55.67M
85.84%
YoY
|
$38.27M
-13.21%
YoY
|
$320.0K
-99.18%
YoY
|
$32.25M
N/A
|
$29.96M
N/A
|
| Operating Profit |
-$208.4M
153.89%
YoY
|
-$52.26M
-38.43%
YoY
|
-$64.46M
-25.23%
YoY
|
-$78.66M
-7.34%
YoY
|
-$82.09M
-23.61%
YoY
|
-$84.88M
-3.94%
YoY
|
-$86.20M
33.28%
YoY
|
-$84.89M
256.09%
YoY
|
-$107.5M
130.16%
YoY
|
-$88.36M
46.91%
YoY
|
-$64.68M
-8.25%
YoY
|
-$23.84M
-66.44%
YoY
|
-$46.69M
N/A
|
-$60.14M
N/A
|
| Interest Expense |
-$4.400M
-2719.05%
YoY
|
-$3.970M
-316.35%
YoY
|
-$2.654M
-168.83%
YoY
|
-$1.829M
-131.1%
YoY
|
$168.0K
-46.15%
YoY
|
$1.835M
454.38%
YoY
|
$3.856M
-27.35%
YoY
|
$5.881M
58710.0%
YoY
|
$312.0K
-95.98%
YoY
|
$331.0K
-94.61%
YoY
|
$5.308M
0.44%
YoY
|
$10.00K
-100.26%
YoY
|
$7.760M
N/A
|
$6.146M
N/A
|
| Other Income/Expense, Net |
-$4.557M
3761.86%
YoY
|
-$4.083M
-2283.42%
YoY
|
-$2.816M
758.54%
YoY
|
-$108.0K
208.57%
YoY
|
-$118.0K
-218.0%
YoY
|
$187.0K
-103.76%
YoY
|
-$328.0K
-77.25%
YoY
|
-$35.00K
-100.37%
YoY
|
$100.0K
-2600.0%
YoY
|
-$4.978M
6122.5%
YoY
|
-$1.442M
5908.33%
YoY
|
$9.530M
-16252.54%
YoY
|
-$4.000K
N/A
|
-$80.00K
N/A
|
| Pretax Income |
-$213.0M
159.6%
YoY
|
-$56.34M
-32.0%
YoY
|
-$67.27M
-18.31%
YoY
|
-$89.70M
13.47%
YoY
|
-$82.04M
-13.25%
YoY
|
-$82.86M
-13.44%
YoY
|
-$82.35M
11.24%
YoY
|
-$79.05M
26249.0%
YoY
|
-$94.58M
62.79%
YoY
|
-$95.72M
37.93%
YoY
|
-$74.03M
4.36%
YoY
|
-$300.0K
-99.46%
YoY
|
-$58.10M
N/A
|
-$69.40M
N/A
|
| Income Tax |
$62.00K
169.57%
YoY
|
$18.00K
-40.0%
YoY
|
$18.00K
-25.0%
YoY
|
$70.00K
191.67%
YoY
|
$23.00K
-105.41%
YoY
|
$30.00K
650.0%
YoY
|
$24.00K
380.0%
YoY
|
$24.00K
N/A
|
-$425.0K
-1350.0%
YoY
|
$4.000K
-95.92%
YoY
|
$5.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$34.00K
N/A
|
$98.00K
N/A
|
| Net Earnings |
-$213.0M
159.61%
YoY
|
-$56.36M
-32.0%
YoY
|
-$67.29M
-18.31%
YoY
|
-$89.77M
13.53%
YoY
|
-$82.07M
-12.84%
YoY
|
-$82.89M
-13.41%
YoY
|
-$82.37M
11.26%
YoY
|
-$79.07M
26257.0%
YoY
|
-$94.15M
61.96%
YoY
|
-$95.72M
37.74%
YoY
|
-$74.04M
2.36%
YoY
|
-$300.0K
-99.46%
YoY
|
-$58.13M
N/A
|
-$69.50M
N/A
|
| Basic Earnings Per Share |
-$53.06
131.4%
YoY
|
-$14.11
-39.21%
YoY
|
-$0.28
-26.32%
YoY
|
N/A
|
-$22.93
5111.36%
YoY
|
-$23.21
5057.78%
YoY
|
-$0.38
-71.43%
YoY
|
N/A
|
-$0.44
-98.72%
YoY
|
-$0.45
-98.91%
YoY
|
-$1.33
N/A
|
N/A
|
-$34.50
N/A
|
-$41.30
N/A
|
| Diluted Earnings Per Share |
-$53.06
-99.99%
YoY
|
-$14.11
-100.0%
YoY
|
-$0.28
-26.32%
YoY
|
-$0.41
-100.0%
YoY
|
-$382.1K
86840234.72%
YoY
|
-$386.9K
85968792.19%
YoY
|
-$0.38
-71.43%
YoY
|
-$370.7K
7759.73%
YoY
|
-$0.44
-98.72%
YoY
|
-$0.45
-98.91%
YoY
|
-$1.33
-100.0%
YoY
|
-$4.717K
-98.05%
YoY
|
-$34.50
N/A
|
-$41.30
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 |
4.042M shares
12.91%
YoY
|
241.2M shares
10.04%
YoY
|
240.7M shares
12.37%
YoY
|
N/A
|
3.580M shares
-98.31%
YoY
|
219.2M shares
3.35%
YoY
|
214.2M shares
286.0%
YoY
|
N/A
|
212.2M shares
12491.82%
YoY
|
212.1M shares
12505.67%
YoY
|
55.50M shares
N/A
|
N/A
|
1.685M shares
N/A
|
1.683M shares
N/A
|
| Diluted Shares Outstanding |
4.015M shares
12.17%
YoY
|
3.995M shares
11.87%
YoY
|
236.3M shares
10.28%
YoY
|
N/A
|
3.580M shares
-98.31%
YoY
|
3.571M shares
-98.32%
YoY
|
214.2M shares
286.0%
YoY
|
N/A
|
212.2M shares
12491.82%
YoY
|
212.1M shares
12505.67%
YoY
|
55.50M shares
N/A
|
N/A
|
1.685M shares
N/A
|
1.683M shares
N/A
|
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