|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$70.15M
17.7%
YoY
|
$59.60M
151.42%
YoY
|
$23.70M
0.0%
YoY
|
$23.70M
N/A
|
| Cost Of Revenue |
$54.28M
28.03%
YoY
|
$42.39M
87.61%
YoY
|
$22.60M
0.0%
YoY
|
$22.60M
N/A
|
| Gross Profit |
$15.87M
-7.75%
YoY
|
$17.20M
1454.02%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
N/A
|
| Selling, General & Admin |
$103.3M
41.21%
YoY
|
$73.12M
157.92%
YoY
|
$28.35M
0.0%
YoY
|
$28.35M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.94M
130.06%
YoY
|
$7.799M
75.38%
YoY
|
$4.447M
0.0%
YoY
|
$4.447M
N/A
|
| Operating Expenses |
$103.3M
41.21%
YoY
|
$73.12M
157.92%
YoY
|
$28.35M
-13.56%
YoY
|
$32.80M
N/A
|
| Operating Profit |
-$152.0M
138.6%
YoY
|
-$63.72M
96.28%
YoY
|
-$32.46M
2.44%
YoY
|
-$31.69M
N/A
|
| Interest Expense |
$1.695M
56400.0%
YoY
|
$3.000K
-96.1%
YoY
|
$77.00K
0.0%
YoY
|
$77.00K
N/A
|
| Other Income/Expense, Net |
$101.0M
-429.79%
YoY
|
-$30.61M
-3979.85%
YoY
|
$789.0K
10.81%
YoY
|
$712.0K
N/A
|
| Pretax Income |
-$50.72M
-46.23%
YoY
|
-$94.33M
197.82%
YoY
|
-$31.67M
0.0%
YoY
|
-$31.67M
N/A
|
| Income Tax |
-$90.00K
-9100.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$50.99M
-45.95%
YoY
|
-$94.33M
197.82%
YoY
|
-$31.67M
0.0%
YoY
|
-$31.67M
N/A
|
| Basic Earnings Per Share |
-$0.44
-84.78%
YoY
|
-$2.89
35.68%
YoY
|
-$2.13
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.44
-84.78%
YoY
|
-$2.89
35.68%
YoY
|
-$2.13
-100.0%
YoY
|
-$274.2K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
115.9M shares
254.59%
YoY
|
32.68M shares
119.78%
YoY
|
14.87M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
115.9M shares
254.59%
YoY
|
32.68M shares
119.78%
YoY
|
14.87M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.89M
-8.38%
YoY
|
$15.35M
-20.36%
YoY
|
$14.09M
-24.62%
YoY
|
$15.94M
-73.26%
YoY
|
$16.25M
14.14%
YoY
|
$19.28M
53.62%
YoY
|
$18.69M
50.23%
YoY
|
$59.60M
N/A
|
$14.24M
N/A
|
$12.55M
N/A
|
$12.44M
N/A
|
| Cost Of Revenue |
$8.970M
-26.22%
YoY
|
$9.964M
-28.02%
YoY
|
$11.11M
-30.5%
YoY
|
$12.29M
-71.0%
YoY
|
$12.16M
17.82%
YoY
|
$13.84M
89.88%
YoY
|
$15.99M
85.07%
YoY
|
$42.39M
N/A
|
$10.32M
N/A
|
$7.290M
N/A
|
$8.638M
N/A
|
| Gross Profit |
$5.920M
44.67%
YoY
|
$5.387M
-0.85%
YoY
|
$2.976M
10.22%
YoY
|
$3.644M
-78.82%
YoY
|
$4.092M
4.44%
YoY
|
$5.433M
3.29%
YoY
|
$2.700M
-28.95%
YoY
|
$17.20M
N/A
|
$3.918M
N/A
|
$5.260M
N/A
|
$3.800M
N/A
|
| Selling, General & Admin |
$14.74M
-39.8%
YoY
|
$16.59M
-41.12%
YoY
|
$20.48M
-32.08%
YoY
|
$20.43M
-72.06%
YoY
|
$24.49M
44.61%
YoY
|
$28.18M
147.61%
YoY
|
$30.15M
229.04%
YoY
|
$73.12M
N/A
|
$16.93M
N/A
|
$11.38M
N/A
|
$9.164M
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
|
| Depreciation & Amortization |
$164.0K
-96.63%
YoY
|
$144.0K
-96.6%
YoY
|
$213.0K
-93.86%
YoY
|
$5.373M
-31.11%
YoY
|
$4.870M
154.18%
YoY
|
$4.230M
138.18%
YoY
|
$3.469M
131.73%
YoY
|
$7.799M
N/A
|
$1.916M
N/A
|
$1.776M
N/A
|
$1.497M
N/A
|
| Operating Expenses |
$14.74M
-39.8%
YoY
|
$16.59M
-41.12%
YoY
|
$20.48M
-32.08%
YoY
|
$25.81M
-68.11%
YoY
|
$24.49M
2850.0%
YoY
|
$28.18M
147.61%
YoY
|
$30.15M
229.04%
YoY
|
$80.92M
89812.22%
YoY
|
$830.0K
1037400.0%
YoY
|
$11.38M
N/A
|
$9.164M
N/A
|
| Operating Profit |
-$14.54M
-42.43%
YoY
|
-$20.40M
-24.38%
YoY
|
-$25.75M
-16.73%
YoY
|
-$22.16M
-65.22%
YoY
|
-$25.26M
2941.44%
YoY
|
-$26.98M
241.52%
YoY
|
-$30.92M
350.69%
YoY
|
-$63.72M
N/A
|
-$830.6K
1038183.75%
YoY
|
-$7.900M
N/A
|
-$6.861M
N/A
|
| Interest Expense |
$730.0K
30.59%
YoY
|
$813.0K
755.79%
YoY
|
$930.0K
889.36%
YoY
|
$947.0K
31466.67%
YoY
|
$559.0K
N/A
|
$95.00K
850.0%
YoY
|
$94.00K
9300.0%
YoY
|
$3.000K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$1.000K
N/A
|
| Other Income/Expense, Net |
$621.0K
-64.21%
YoY
|
$822.0K
-96.11%
YoY
|
$1.120M
-98.52%
YoY
|
$1.311M
-104.28%
YoY
|
$1.735M
628.99%
YoY
|
$21.15M
11330.81%
YoY
|
$75.82M
216514.29%
YoY
|
-$30.62M
N/A
|
$238.0K
N/A
|
$185.0K
N/A
|
$35.00K
N/A
|
| Pretax Income |
-$13.92M
-40.84%
YoY
|
-$19.58M
235.66%
YoY
|
-$24.63M
-154.86%
YoY
|
-$66.61M
-29.39%
YoY
|
-$23.53M
2734.7%
YoY
|
-$5.833M
1435.0%
YoY
|
$44.89M
-757.68%
YoY
|
-$94.33M
117812.5%
YoY
|
-$830.0K
1037400.0%
YoY
|
-$380.0K
N/A
|
-$6.826M
N/A
|
| Income Tax |
$1.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$89.00K
-9000.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.92M
-40.82%
YoY
|
-$19.58M
235.66%
YoY
|
-$24.63M
-154.86%
YoY
|
-$66.52M
-29.48%
YoY
|
-$23.53M
2735.96%
YoY
|
-$5.833M
-24.39%
YoY
|
$44.89M
-757.69%
YoY
|
-$94.33M
117813.75%
YoY
|
-$829.6K
1036937.5%
YoY
|
-$7.715M
N/A
|
-$6.826M
N/A
|
| Basic Earnings Per Share |
-$0.12
-40.0%
YoY
|
-$0.17
240.0%
YoY
|
-$0.21
-153.85%
YoY
|
N/A
|
-$0.20
150.0%
YoY
|
-$0.05
-95.33%
YoY
|
$0.39
-130.47%
YoY
|
N/A
|
-$0.08
N/A
|
-$1.07
N/A
|
-$1.28
N/A
|
| Diluted Earnings Per Share |
-$0.12
-40.0%
YoY
|
-$0.17
240.0%
YoY
|
-$0.21
-160.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.20
150.0%
YoY
|
-$0.05
-95.33%
YoY
|
$0.35
-127.34%
YoY
|
-$816.8K
8077.85%
YoY
|
-$0.08
N/A
|
-$1.07
N/A
|
-$1.28
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
|
| Basic Shares Outstanding |
117.1M shares
0.66%
YoY
|
116.8M shares
0.66%
YoY
|
116.7M shares
1.16%
YoY
|
116.7M shares
1065.32%
YoY
|
116.3M shares
1062.17%
YoY
|
116.0M shares
1513.96%
YoY
|
115.4M shares
2069.34%
YoY
|
10.01M
N/A
|
10.01M
433.94%
YoY
|
7.187M shares
N/A
|
5.319M shares
N/A
|
| Diluted Shares Outstanding |
118.1M shares
1.49%
YoY
|
116.9M shares
0.8%
YoY
|
116.5M shares
-7.92%
YoY
|
N/A
|
116.4M shares
1062.81%
YoY
|
116.0M shares
1513.96%
YoY
|
126.5M shares
2277.55%
YoY
|
N/A
|
10.01M
433.94%
YoY
|
7.187M shares
N/A
|
5.319M shares
N/A
|
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