|
Concept
|
2021 | 2020 |
|---|---|---|
| Revenue |
$77.13M
1082.37%
YoY
|
$6.523M
N/A
|
| Cost Of Revenue |
$62.51M
1178.65%
YoY
|
$4.889M
N/A
|
| Gross Profit |
$14.61M
794.31%
YoY
|
$1.634M
N/A
|
| Selling, General & Admin |
$43.83M
12184.04%
YoY
|
$356.8K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$16.02M
N/A
|
N/A
|
| Operating Expenses |
$43.83M
12184.04%
YoY
|
$356.8K
N/A
|
| Operating Profit |
-$23.56M
760.83%
YoY
|
-$2.737M
N/A
|
| Interest Expense |
$4.797M
23885.0%
YoY
|
$20.00K
N/A
|
| Other Income/Expense, Net |
-$7.360M
-1569.06%
YoY
|
$501.0K
N/A
|
| Pretax Income |
-$30.92M
1282.87%
YoY
|
-$2.236M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$30.92M
1282.87%
YoY
|
-$2.236M
N/A
|
| Basic Earnings Per Share |
-$0.09
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.09
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
56.47M shares
N/A
|
0.000 shares
N/A
|
| Diluted Shares Outstanding |
56.47M shares
N/A
|
0.000 shares
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$105.0M
775.96%
YoY
|
$77.22M
1406.12%
YoY
|
$56.90M
3340.15%
YoY
|
$58.36M
N/A
|
$11.99M
529.52%
YoY
|
$5.127M
N/A
|
$1.654M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$83.33M
529.65%
YoY
|
$62.75M
1099.04%
YoY
|
$42.69M
3428.26%
YoY
|
$42.84M
N/A
|
$13.24M
927.56%
YoY
|
$5.233M
N/A
|
$1.210M
N/A
|
N/A
|
| Gross Profit |
$21.66M
-1834.11%
YoY
|
$14.47M
-13753.77%
YoY
|
$14.21M
3100.0%
YoY
|
$15.52M
N/A
|
-$1.249M
-302.76%
YoY
|
-$106.0K
N/A
|
$444.0K
N/A
|
N/A
|
| Selling, General & Admin |
$30.48M
156.35%
YoY
|
$18.88M
70.98%
YoY
|
$26.36M
767.11%
YoY
|
$20.89M
8694.51%
YoY
|
$11.89M
9873.16%
YoY
|
$11.04M
N/A
|
$3.039M
N/A
|
$237.6K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.97M
316.29%
YoY
|
$13.73M
N/A
|
$12.49M
N/A
|
$11.95M
N/A
|
$4.077M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$30.48M
156.35%
YoY
|
$18.88M
70.98%
YoY
|
$26.35M
767.11%
YoY
|
$20.89M
8694.51%
YoY
|
$11.89M
9873.16%
YoY
|
$11.04M
N/A
|
$3.039M
N/A
|
$237.6K
N/A
|
| Operating Profit |
-$5.874M
-37.66%
YoY
|
-$1.717M
-78.51%
YoY
|
-$10.72M
294.92%
YoY
|
-$5.371M
N/A
|
-$9.423M
1499.83%
YoY
|
-$7.990M
N/A
|
-$2.714M
N/A
|
N/A
|
| Interest Expense |
$10.58M
566.77%
YoY
|
$3.712M
28453.85%
YoY
|
$2.653M
44116.67%
YoY
|
$8.269M
25604.07%
YoY
|
$1.586M
N/A
|
$13.00K
N/A
|
$6.000K
N/A
|
$32.17K
N/A
|
| Other Income/Expense, Net |
-$18.30M
53.58%
YoY
|
$34.47M
57350.0%
YoY
|
-$22.45M
-10543.72%
YoY
|
$787.0K
-103.55%
YoY
|
-$11.92M
91576.92%
YoY
|
$60.00K
N/A
|
$215.0K
N/A
|
-$22.17M
N/A
|
| Pretax Income |
-$24.18M
13.29%
YoY
|
$32.75M
-513.03%
YoY
|
-$33.17M
1227.41%
YoY
|
$3.685M
-116.47%
YoY
|
-$21.34M
3445.02%
YoY
|
-$7.930M
N/A
|
-$2.499M
N/A
|
-$22.38M
N/A
|
| Income Tax |
$57.00K
N/A
|
$129.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$24.24M
13.56%
YoY
|
$32.62M
-511.4%
YoY
|
-$33.17M
1227.41%
YoY
|
$1.858M
-108.64%
YoY
|
-$21.34M
3445.02%
YoY
|
-$7.930M
N/A
|
-$2.499M
N/A
|
-$21.51M
N/A
|
| Basic Earnings Per Share |
-$0.18
38.46%
YoY
|
$0.27
N/A
|
-$0.28
N/A
|
N/A
|
-$0.13
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
38.46%
YoY
|
-$0.18
N/A
|
-$0.28
N/A
|
$27.60K
-103.8%
YoY
|
-$0.13
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$725.4K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
81.04M shares
53.36%
YoY
|
N/A
|
66.38M shares
N/A
|
N/A
|
52.85M shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
81.04M shares
53.36%
YoY
|
83.45M shares
N/A
|
66.38M shares
N/A
|
N/A
|
52.85M shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
N/A
|
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