|
Concept
|
2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue |
$32.31M
66.11%
YoY
|
$19.45M
27.42%
YoY
|
$15.27M
N/A
|
| Cost Of Revenue |
$24.71M
13.14%
YoY
|
$21.84M
65.45%
YoY
|
$13.20M
N/A
|
| Gross Profit |
$7.604M
-418.66%
YoY
|
-$2.386M
-215.42%
YoY
|
$2.067M
N/A
|
| Selling, General & Admin |
$262.6M
495.8%
YoY
|
$44.08M
55.05%
YoY
|
$28.43M
N/A
|
| Research & Development |
$1.200M
200.0%
YoY
|
$400.0K
N/A
|
N/A
|
| Depreciation & Amortization |
$11.20M
72.31%
YoY
|
$6.500M
77.83%
YoY
|
$3.655M
N/A
|
| Operating Expenses |
$263.8M
493.14%
YoY
|
$44.48M
20.82%
YoY
|
$36.82M
N/A
|
| Operating Profit |
-$268.2M
423.08%
YoY
|
-$51.27M
47.56%
YoY
|
-$34.75M
N/A
|
| Interest Expense |
-$6.402M
-65.13%
YoY
|
-$18.36M
267.38%
YoY
|
-$4.998M
N/A
|
| Other Income/Expense, Net |
-$8.353M
-56.66%
YoY
|
-$19.27M
2054.98%
YoY
|
-$894.3K
N/A
|
| Pretax Income |
-$276.6M
292.02%
YoY
|
-$70.55M
73.59%
YoY
|
-$40.64M
N/A
|
| Income Tax |
$39.00K
333.33%
YoY
|
$9.000K
-30.56%
YoY
|
$12.96K
N/A
|
| Net Earnings |
-$276.6M
292.03%
YoY
|
-$70.56M
73.56%
YoY
|
-$40.65M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.706M
315.89%
YoY
|
-$410.3K
77.89%
YoY
|
-$230.6K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.394M shares
8.53%
YoY
|
7.734M shares
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$14.36M
69.1%
YoY
|
$15.34M
121.0%
YoY
|
$8.386M
76.92%
YoY
|
$12.14M
-37.59%
YoY
|
$8.490M
77.06%
YoY
|
$6.943M
191.95%
YoY
|
$4.740M
21.47%
YoY
|
$19.45M
N/A
|
| Cost Of Revenue |
N/A
|
$8.808M
49.92%
YoY
|
$9.821M
-2.69%
YoY
|
$9.682M
91.14%
YoY
|
$8.739M
-59.98%
YoY
|
$5.875M
N/A
|
$10.09M
138.96%
YoY
|
$5.066M
27.09%
YoY
|
$21.84M
N/A
|
| Gross Profit |
N/A
|
$5.549M
112.2%
YoY
|
$5.523M
247.58%
YoY
|
-$1.296M
298.63%
YoY
|
$3.400M
-242.48%
YoY
|
$2.615M
N/A
|
$1.589M
-186.09%
YoY
|
-$325.1K
289.31%
YoY
|
-$2.386M
N/A
|
| Selling, General & Admin |
N/A
|
$40.02M
38.16%
YoY
|
$43.94M
153.22%
YoY
|
$56.22M
-7.62%
YoY
|
$128.8M
192.09%
YoY
|
$28.96M
223.46%
YoY
|
$17.35M
149.45%
YoY
|
$60.86M
475.18%
YoY
|
$44.08M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$200.0K
-84.62%
YoY
|
N/A
|
N/A
|
N/A
|
$1.300M
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$5.252M
69.42%
YoY
|
$4.617M
83.0%
YoY
|
$3.695M
67.95%
YoY
|
$3.341M
-48.35%
YoY
|
$3.100M
34.78%
YoY
|
$2.523M
-15.73%
YoY
|
$2.200M
52.46%
YoY
|
$6.469M
N/A
|
| Operating Expenses |
N/A
|
$40.02M
38.16%
YoY
|
$43.94M
153.22%
YoY
|
$56.42M
-9.23%
YoY
|
$133.1M
163.14%
YoY
|
$28.96M
223.46%
YoY
|
$17.35M
112.39%
YoY
|
$62.16M
415.68%
YoY
|
$50.56M
N/A
|
| Operating Profit |
N/A
|
-$40.57M
36.76%
YoY
|
-$44.38M
135.58%
YoY
|
-$61.54M
-2.9%
YoY
|
-$129.7M
144.86%
YoY
|
-$29.67M
155.18%
YoY
|
-$18.84M
88.11%
YoY
|
-$63.37M
422.13%
YoY
|
-$52.95M
N/A
|
| Interest Expense |
N/A
|
-$1.080M
-34.11%
YoY
|
-$1.199M
-64.64%
YoY
|
-$1.313M
-20.89%
YoY
|
-$1.372M
-92.53%
YoY
|
-$1.639M
N/A
|
-$3.391M
87.49%
YoY
|
-$1.660M
55.54%
YoY
|
-$18.36M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$1.953M
-85.4%
YoY
|
$6.952M
-504.19%
YoY
|
$13.39M
-843.72%
YoY
|
$9.952M
-1097.02%
YoY
|
-$13.38M
365.91%
YoY
|
-$1.720M
3169.34%
YoY
|
-$1.800M
-2456.64%
YoY
|
-$998.2K
N/A
|
| Pretax Income |
N/A
|
-$42.53M
-1.21%
YoY
|
-$37.43M
82.06%
YoY
|
-$48.15M
-26.12%
YoY
|
-$121.1M
67.44%
YoY
|
-$43.05M
196.92%
YoY
|
-$20.56M
73.11%
YoY
|
-$65.17M
396.44%
YoY
|
-$72.31M
N/A
|
| Income Tax |
N/A
|
$2.000K
N/A
|
$2.000K
-91.67%
YoY
|
$0.00
N/A
|
$15.00K
64.84%
YoY
|
$0.00
-100.0%
YoY
|
$24.00K
583.76%
YoY
|
$0.00
N/A
|
$9.100K
N/A
|
| Net Earnings |
N/A
|
-$42.53M
-1.21%
YoY
|
-$37.43M
81.86%
YoY
|
-$48.10M
-26.23%
YoY
|
-$121.1M
67.44%
YoY
|
-$43.05M
196.54%
YoY
|
-$20.58M
73.26%
YoY
|
-$65.20M
396.66%
YoY
|
-$72.32M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$252.0K
-41.5%
YoY
|
-$222.8K
-57.94%
YoY
|
-$296.8K
-19.86%
YoY
|
-$744.3K
81.41%
YoY
|
-$430.8K
22199.78%
YoY
|
-$529.7K
685.89%
YoY
|
-$370.3K
397.23%
YoY
|
-$410.3K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
18.29M shares
136.55%
YoY
|
N/A
|
8.481M shares
9.66%
YoY
|
N/A
|
7.734M shares
N/A
|
N/A
|
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