|
Concept
|
2021 | 2020 |
|---|---|---|
| Revenue |
$177.3M
-5.29%
YoY
|
$187.2M
7.58%
YoY
|
| Cost Of Revenue |
$145.4M
-9.85%
YoY
|
$161.3M
-1.72%
YoY
|
| Gross Profit |
$31.88M
23.07%
YoY
|
$25.90M
161.61%
YoY
|
| Selling, General & Admin |
$58.96M
18.69%
YoY
|
$49.68M
-9.5%
YoY
|
| Research & Development |
$2.019M
-18.79%
YoY
|
$2.486M
-12.97%
YoY
|
| Depreciation & Amortization |
$4.497M
-6.04%
YoY
|
$4.786M
9.32%
YoY
|
| Operating Expenses |
$60.98M
16.9%
YoY
|
$52.16M
-9.67%
YoY
|
| Operating Profit |
-$49.04M
70.96%
YoY
|
-$28.69M
-56.33%
YoY
|
| Interest Expense |
N/A
|
N/A
|
| Other Income/Expense, Net |
-$20.18M
250.96%
YoY
|
-$5.750M
-2073.69%
YoY
|
| Pretax Income |
-$69.22M
101.01%
YoY
|
-$34.44M
-47.35%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$69.22M
101.01%
YoY
|
-$34.44M
-47.35%
YoY
|
| Basic Earnings Per Share |
-$5.14
35.26%
YoY
|
-$3.80
-47.15%
YoY
|
| Diluted Earnings Per Share |
-$5.14
35.26%
YoY
|
-$3.80
-47.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
13.06M shares
39.74%
YoY
|
9.349M shares
0.94%
YoY
|
| Diluted Shares Outstanding |
13.06M shares
39.74%
YoY
|
9.349M shares
0.94%
YoY
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
$41.65M
-15.01%
YoY
|
$43.67M
N/A
|
$46.63M
14.12%
YoY
|
N/A
|
$49.01M
N/A
|
$40.86M
N/A
|
| Cost Of Revenue |
$36.93M
1.61%
YoY
|
$40.80M
N/A
|
$40.53M
12.81%
YoY
|
N/A
|
$36.35M
N/A
|
$35.93M
N/A
|
| Gross Profit |
$4.723M
-62.71%
YoY
|
$2.868M
N/A
|
$6.095M
23.66%
YoY
|
N/A
|
$12.67M
N/A
|
$4.929M
N/A
|
| Selling, General & Admin |
$23.96M
2225.92%
YoY
|
$30.93M
2335.59%
YoY
|
$23.41M
87.07%
YoY
|
N/A
|
$1.030M
N/A
|
$12.51M
N/A
|
| Research & Development |
$789.0K
44.24%
YoY
|
N/A
|
$476.0K
0.0%
YoY
|
N/A
|
$547.0K
N/A
|
$476.0K
N/A
|
| Depreciation & Amortization |
$1.078M
-2.18%
YoY
|
$1.192M
N/A
|
$1.016M
-17.4%
YoY
|
N/A
|
$1.102M
N/A
|
$1.230M
N/A
|
| Operating Expenses |
$24.75M
2302.52%
YoY
|
$30.96M
2337.56%
YoY
|
$23.89M
83.88%
YoY
|
N/A
|
$1.030M
N/A
|
$12.99M
N/A
|
| Operating Profit |
-$21.59M
1996.73%
YoY
|
-$28.09M
2114.86%
YoY
|
-$29.01M
118.25%
YoY
|
N/A
|
-$1.030M
N/A
|
-$13.29M
N/A
|
| Interest Expense |
-$4.436M
-162.83%
YoY
|
-$4.000K
-99.92%
YoY
|
-$4.000K
-100.07%
YoY
|
N/A
|
$7.060M
N/A
|
$5.600M
N/A
|
| Other Income/Expense, Net |
-$4.782M
752.41%
YoY
|
-$3.724M
N/A
|
-$7.201M
688.72%
YoY
|
N/A
|
-$561.0K
N/A
|
-$913.0K
N/A
|
| Pretax Income |
-$26.38M
-537.4%
YoY
|
-$31.82M
408.26%
YoY
|
-$36.21M
154.92%
YoY
|
N/A
|
$6.030M
N/A
|
-$14.21M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$26.38M
-537.29%
YoY
|
-$31.82M
408.06%
YoY
|
-$36.21M
154.92%
YoY
|
N/A
|
$6.032M
N/A
|
-$14.21M
N/A
|
| Basic Earnings Per Share |
-$0.37
-32.73%
YoY
|
N/A
|
-$0.54
-65.16%
YoY
|
N/A
|
-$0.55
N/A
|
-$1.55
N/A
|
| Diluted Earnings Per Share |
-$0.37
-100.0%
YoY
|
-$473.3K
144.52%
YoY
|
-$0.54
-65.16%
YoY
|
N/A
|
$186.5K
N/A
|
-$1.55
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
70.56M shares
642.4%
YoY
|
68.86M shares
N/A
|
66.86M shares
609.84%
YoY
|
N/A
|
9.505M shares
N/A
|
9.419M shares
N/A
|
| Diluted Shares Outstanding |
70.56M shares
642.4%
YoY
|
N/A
|
66.86M shares
609.84%
YoY
|
N/A
|
9.505M shares
N/A
|
9.419M shares
N/A
|
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