|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$223.3M
40.14%
YoY
|
$159.4M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$220.6M
9.3%
YoY
|
$201.8M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.07M
39.79%
YoY
|
$11.49M
-10.63%
YoY
|
$12.86M
N/A
|
| Operating Expenses |
$241.5M
10.7%
YoY
|
$218.1M
26062.2%
YoY
|
$833.8K
16950.31%
YoY
|
| Operating Profit |
-$20.51M
-69.07%
YoY
|
-$66.30M
7852.31%
YoY
|
-$833.8K
N/A
|
| Interest Expense |
-$34.32M
29.59%
YoY
|
-$26.49M
-26421.8%
YoY
|
$100.6K
N/A
|
| Other Income/Expense, Net |
-$8.521M
655.41%
YoY
|
-$1.128M
-127.21%
YoY
|
$4.145M
N/A
|
| Pretax Income |
-$63.35M
-26.38%
YoY
|
-$86.04M
-2698.2%
YoY
|
$3.312M
-67822.7%
YoY
|
| Income Tax |
-$2.531M
-319.51%
YoY
|
$1.153M
256.97%
YoY
|
$323.0K
N/A
|
| Net Earnings |
-$72.37M
-17.0%
YoY
|
-$87.20M
-2733.02%
YoY
|
$3.312M
-67822.68%
YoY
|
| Basic Earnings Per Share |
-$0.94
-29.85%
YoY
|
-$1.34
109.38%
YoY
|
-$0.64
N/A
|
| Diluted Earnings Per Share |
-$0.94
-25.73%
YoY
|
-$1.26
-100.0%
YoY
|
$107.3K
-57701.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
77.21M shares
14.61%
YoY
|
67.37M shares
10.8%
YoY
|
60.80M shares
N/A
|
| Diluted Shares Outstanding |
77.21M shares
14.61%
YoY
|
67.37M shares
10.8%
YoY
|
60.80M shares
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$58.33M
2.74%
YoY
|
$58.02M
16.21%
YoY
|
$62.09M
56.86%
YoY
|
$54.53M
38.17%
YoY
|
$56.77M
N/A
|
$49.93M
N/A
|
$39.59M
N/A
|
$39.47M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$64.55M
12.04%
YoY
|
$58.87M
20.78%
YoY
|
$62.39M
53.74%
YoY
|
$51.83M
-42.38%
YoY
|
$57.61M
-19.17%
YoY
|
$48.74M
N/A
|
$40.58M
N/A
|
$89.96M
N/A
|
$71.27M
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Depreciation & Amortization |
$3.653M
-49.19%
YoY
|
$5.563M
64.29%
YoY
|
$4.714M
60.07%
YoY
|
$4.164M
-51.29%
YoY
|
$7.189M
28.7%
YoY
|
$3.386M
20.2%
YoY
|
$2.945M
N/A
|
$8.549M
N/A
|
$5.586M
N/A
|
$2.817M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$68.63M
9.59%
YoY
|
$66.21M
21.31%
YoY
|
$68.55M
53.32%
YoY
|
$57.31M
-40.44%
YoY
|
$62.62M
1027.02%
YoY
|
$54.58M
2267.29%
YoY
|
$44.71M
13545.44%
YoY
|
$96.23M
38525.22%
YoY
|
$5.557M
3486.94%
YoY
|
$2.305M
2158.89%
YoY
|
$327.7K
N/A
|
$249.1K
N/A
|
| Operating Profit |
-$10.30M
76.03%
YoY
|
-$8.187M
76.18%
YoY
|
N/A
|
-$2.776M
-95.11%
YoY
|
-$5.852M
5.32%
YoY
|
-$4.647M
101.57%
YoY
|
N/A
|
-$56.76M
22683.5%
YoY
|
-$5.557M
3487.03%
YoY
|
-$2.305M
2159.0%
YoY
|
N/A
|
-$249.1K
N/A
|
| Interest Expense |
-$12.62M
-249.95%
YoY
|
$9.932M
20.87%
YoY
|
-$9.829M
44.82%
YoY
|
$8.740M
22.12%
YoY
|
$8.415M
2458.53%
YoY
|
$8.217M
108878.78%
YoY
|
-$6.787M
-19326.63%
YoY
|
$7.157M
46800.39%
YoY
|
$328.9K
3143.59%
YoY
|
$7.540K
-81.12%
YoY
|
$35.30K
N/A
|
$15.26K
N/A
|
| Other Income/Expense, Net |
-$15.22M
125.47%
YoY
|
-$10.63M
40.39%
YoY
|
-$1.754M
17.32%
YoY
|
-$16.94M
125.11%
YoY
|
-$6.748M
-1062.25%
YoY
|
-$7.569M
-376.41%
YoY
|
-$1.495M
-209.22%
YoY
|
-$7.526M
-2041.52%
YoY
|
$701.3K
-66.93%
YoY
|
$2.738M
1072.97%
YoY
|
$1.369M
N/A
|
$387.6K
N/A
|
| Pretax Income |
-$25.52M
102.51%
YoY
|
-$18.81M
54.0%
YoY
|
-$18.81M
45.37%
YoY
|
-$19.72M
-69.33%
YoY
|
-$12.60M
159.51%
YoY
|
-$12.22M
-2922.09%
YoY
|
-$12.94M
-1302.35%
YoY
|
-$64.29M
-46516.61%
YoY
|
-$4.855M
-347.04%
YoY
|
$432.9K
229.45%
YoY
|
$1.076M
N/A
|
$138.5K
N/A
|
| Income Tax |
-$4.000K
-100.2%
YoY
|
$645.0K
-7.73%
YoY
|
-$5.619M
-1136.72%
YoY
|
$381.0K
18.69%
YoY
|
$2.008M
592.41%
YoY
|
$699.0K
1194.44%
YoY
|
$542.0K
N/A
|
$321.0K
179.13%
YoY
|
$290.0K
N/A
|
$54.00K
N/A
|
N/A
|
$115.0K
N/A
|
| Net Earnings |
-$25.51M
74.64%
YoY
|
-$19.46M
50.66%
YoY
|
-$16.73M
24.07%
YoY
|
-$20.10M
-68.89%
YoY
|
-$14.61M
200.87%
YoY
|
-$12.92M
-3083.6%
YoY
|
-$13.48M
-1352.71%
YoY
|
-$64.61M
-46747.37%
YoY
|
-$4.855M
-347.04%
YoY
|
$432.9K
229.44%
YoY
|
$1.076M
-22107.56%
YoY
|
$138.5K
N/A
|
| Basic Earnings Per Share |
-$0.36
63.64%
YoY
|
-$0.30
100.0%
YoY
|
N/A
|
-$0.29
-67.42%
YoY
|
-$0.22
633.33%
YoY
|
-$0.15
36.36%
YoY
|
N/A
|
-$0.89
1171.43%
YoY
|
-$0.03
N/A
|
-$0.11
N/A
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.36
63.64%
YoY
|
-$0.30
100.0%
YoY
|
-$0.22
31.78%
YoY
|
-$0.29
-67.42%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.89
-100.02%
YoY
|
-$157.3K
-347.04%
YoY
|
$14.03K
214.67%
YoY
|
$34.88K
N/A
|
$4.488K
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
|
N/A
|
| Basic Shares Outstanding |
85.47M shares
1.76%
YoY
|
83.55M shares
1.56%
YoY
|
85.82M shares
4.32%
YoY
|
77.93M shares
-4.09%
YoY
|
83.99M shares
38.15%
YoY
|
82.27M shares
35.31%
YoY
|
82.27M shares
N/A
|
81.25M
33.63%
YoY
|
60.80M shares
N/A
|
60.80M shares
N/A
|
N/A
|
60.80M shares
N/A
|
| Diluted Shares Outstanding |
80.72M shares
4.57%
YoY
|
78.47M shares
-6.3%
YoY
|
N/A
|
77.93M shares
7.54%
YoY
|
77.20M shares
26.97%
YoY
|
83.75M shares
37.74%
YoY
|
N/A
|
72.46M shares
19.18%
YoY
|
60.80M shares
N/A
|
60.80M shares
N/A
|
N/A
|
60.80M shares
N/A
|
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