|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$98.51M
-14.15%
YoY
|
$114.7M
64.94%
YoY
|
$69.56M
N/A
|
| Cost Of Revenue |
$27.10M
32.63%
YoY
|
$20.43M
49.0%
YoY
|
$13.71M
N/A
|
| Gross Profit |
$71.41M
-24.28%
YoY
|
$94.31M
68.85%
YoY
|
$55.85M
N/A
|
| Selling, General & Admin |
$24.87M
-69.48%
YoY
|
$81.50M
2041.3%
YoY
|
$3.806M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$49.39M
9.35%
YoY
|
$45.17M
1253.24%
YoY
|
$3.338M
N/A
|
| Operating Expenses |
$24.87M
-80.35%
YoY
|
$126.6M
3225.67%
YoY
|
$3.806M
N/A
|
| Operating Profit |
-$559.1M
1632.77%
YoY
|
-$32.27M
-294.51%
YoY
|
$16.59M
N/A
|
| Interest Expense |
$1.404M
-72.4%
YoY
|
$5.087M
513.63%
YoY
|
$829.0K
N/A
|
| Other Income/Expense, Net |
$10.24M
-41.54%
YoY
|
$17.51M
-393.66%
YoY
|
-$5.964M
N/A
|
| Pretax Income |
-$548.9M
124.52%
YoY
|
-$244.5M
-2400.99%
YoY
|
$10.62M
N/A
|
| Income Tax |
-$36.92M
953.68%
YoY
|
-$3.504M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$315.9M
105.87%
YoY
|
-$153.4M
-1544.14%
YoY
|
$10.62M
N/A
|
| Basic Earnings Per Share |
-$3.76
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.89
-100.0%
YoY
|
-$1.809M
328.72%
YoY
|
-$421.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
83.80M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
130.6M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
-$29.63M
-200.13%
YoY
|
$20.47M
-27.51%
YoY
|
$7.420M
-78.89%
YoY
|
$33.27M
1503.91%
YoY
|
$29.59M
12.93%
YoY
|
$28.23M
55254.9%
YoY
|
$35.15M
N/A
|
$2.074M
-87.97%
YoY
|
$26.20M
N/A
|
$51.00K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$4.786M
-17.1%
YoY
|
$18.30M
249.99%
YoY
|
$10.47M
108.15%
YoY
|
$5.619M
1439.45%
YoY
|
$5.773M
8.17%
YoY
|
$5.229M
7.73%
YoY
|
$5.032M
N/A
|
$365.0K
-89.48%
YoY
|
$5.337M
N/A
|
$4.854M
N/A
|
N/A
|
| Gross Profit |
-$34.41M
-244.49%
YoY
|
$2.164M
-90.59%
YoY
|
-$3.054M
-110.14%
YoY
|
$27.65M
1517.67%
YoY
|
$23.82M
14.14%
YoY
|
$23.00M
-578.91%
YoY
|
$30.12M
N/A
|
$1.709M
-87.6%
YoY
|
$20.87M
N/A
|
-$4.803M
N/A
|
N/A
|
| Selling, General & Admin |
$9.147M
101.21%
YoY
|
$12.50M
93.14%
YoY
|
$28.29M
50.04%
YoY
|
$4.504M
1264.85%
YoY
|
$4.546M
277.57%
YoY
|
$6.472M
237.79%
YoY
|
$18.85M
2561.92%
YoY
|
$330.0K
-63.5%
YoY
|
$1.204M
N/A
|
$1.916M
N/A
|
$708.2K
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 |
$100.0K
0.0%
YoY
|
$8.521M
-62.04%
YoY
|
$8.681M
-62.01%
YoY
|
$100.0K
-99.51%
YoY
|
$100.0K
-50.0%
YoY
|
$22.45M
2588.26%
YoY
|
$22.85M
N/A
|
$20.54M
20441.0%
YoY
|
$200.0K
N/A
|
$835.0K
N/A
|
N/A
|
| Operating Expenses |
$9.147M
101.21%
YoY
|
$12.50M
93.14%
YoY
|
$36.97M
-11.35%
YoY
|
$4.504M
1264.85%
YoY
|
$4.546M
277.57%
YoY
|
$6.472M
237.79%
YoY
|
$41.70M
5788.08%
YoY
|
$330.0K
-63.5%
YoY
|
$1.204M
N/A
|
$1.916M
N/A
|
$708.2K
N/A
|
| Operating Profit |
-$76.92M
626.59%
YoY
|
-$37.16M
71.99%
YoY
|
-$40.02M
245.66%
YoY
|
-$425.5M
-457630.11%
YoY
|
-$10.59M
-220.35%
YoY
|
-$21.61M
-402.13%
YoY
|
-$11.58M
N/A
|
$93.00K
-97.55%
YoY
|
$8.797M
N/A
|
$7.152M
N/A
|
N/A
|
| Interest Expense |
-$5.226M
-1865.54%
YoY
|
$379.0K
45.77%
YoY
|
$2.852M
97.1%
YoY
|
$375.0K
1071.88%
YoY
|
$296.0K
-6.62%
YoY
|
$260.0K
1.96%
YoY
|
$1.447M
-108.96%
YoY
|
$32.00K
-87.88%
YoY
|
$317.0K
N/A
|
$255.0K
N/A
|
-$16.16M
N/A
|
| Other Income/Expense, Net |
-$6.220M
-142.61%
YoY
|
$2.372M
-169.79%
YoY
|
-$6.561M
-153.14%
YoY
|
$2.751M
-247.51%
YoY
|
$14.60M
-510.69%
YoY
|
-$3.399M
-24.33%
YoY
|
$12.35M
-1381.6%
YoY
|
-$1.865M
-785.66%
YoY
|
-$3.554M
N/A
|
-$4.492M
N/A
|
-$963.3K
N/A
|
| Pretax Income |
-$83.14M
-2173.93%
YoY
|
-$34.79M
39.13%
YoY
|
-$105.1M
-53.18%
YoY
|
-$422.8M
23757.34%
YoY
|
$4.009M
-23.54%
YoY
|
-$25.01M
-1040.11%
YoY
|
-$224.5M
1158.98%
YoY
|
-$1.772M
-143.52%
YoY
|
$5.243M
N/A
|
$2.660M
N/A
|
-$17.83M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$25.57M
-1272.98%
YoY
|
-$7.299M
28.05%
YoY
|
-$1.650M
N/A
|
-$2.400M
N/A
|
$2.180M
N/A
|
-$5.700M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$54.66M
-1427.92%
YoY
|
-$22.95M
64.21%
YoY
|
-$41.93M
-71.71%
YoY
|
-$264.1M
2232.1%
YoY
|
$4.116M
-21.5%
YoY
|
-$13.97M
-625.34%
YoY
|
-$148.2M
731.38%
YoY
|
-$11.32M
-378.07%
YoY
|
$5.243M
N/A
|
$2.660M
N/A
|
-$17.83M
N/A
|
| Basic Earnings Per Share |
-$0.57
-1240.0%
YoY
|
-$0.27
68.75%
YoY
|
N/A
|
-$3.16
2330.77%
YoY
|
$0.05
N/A
|
-$0.16
N/A
|
N/A
|
-$0.13
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.59
-1280.0%
YoY
|
-$0.27
68.75%
YoY
|
-$0.51
-100.0%
YoY
|
-$3.16
2006.67%
YoY
|
$0.05
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$1.748M
314.39%
YoY
|
-$0.15
-99.71%
YoY
|
$93.16K
N/A
|
-$353.2K
N/A
|
-$421.9K
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 |
95.75M shares
13.13%
YoY
|
85.12M shares
0.38%
YoY
|
N/A
|
83.05M shares
-2.1%
YoY
|
84.64M shares
N/A
|
84.80M shares
N/A
|
N/A
|
84.83M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
140.7M shares
66.21%
YoY
|
85.12M shares
0.38%
YoY
|
N/A
|
83.05M shares
-36.65%
YoY
|
84.67M shares
N/A
|
84.80M shares
N/A
|
N/A
|
131.1M shares
N/A
|
N/A
|
N/A
|
N/A
|
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