|
Concept
|
2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue |
$13.10M
4499.26%
YoY
|
$284.8K
N/A
|
$295.8M
-6.89%
YoY
|
$317.6M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.343M
68.35%
YoY
|
$4.362M
N/A
|
$251.9M
8.66%
YoY
|
$231.8M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$21.99M
2.28%
YoY
|
$21.50M
N/A
|
| Operating Expenses |
$7.343M
13.64%
YoY
|
$6.462M
46554.3%
YoY
|
$321.6M
11.03%
YoY
|
$289.6M
N/A
|
| Operating Profit |
-$7.343M
13.64%
YoY
|
-$6.462M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$13.10M
4499.24%
YoY
|
$284.8K
N/A
|
-$32.22M
91.67%
YoY
|
-$16.81M
N/A
|
| Other Income/Expense, Net |
$28.33M
26.96%
YoY
|
$22.31M
N/A
|
-$470.0K
291.67%
YoY
|
-$120.0K
N/A
|
| Pretax Income |
$20.98M
32.4%
YoY
|
$15.85M
-114533.72%
YoY
|
-$69.72M
264.64%
YoY
|
-$19.12M
N/A
|
| Income Tax |
N/A
|
N/A
|
-$3.000M
-42.75%
YoY
|
-$5.240M
N/A
|
| Net Earnings |
$20.98M
32.4%
YoY
|
$15.85M
-114533.73%
YoY
|
-$59.40M
361.54%
YoY
|
-$12.87M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.17
-100.0%
YoY
|
$126.8K
-70820.04%
YoY
|
-$2.466M
346.02%
YoY
|
-$552.8K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.189M
2377.68%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$330.5K
718.54%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$40.38K
N/A
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$3.911M
845.7%
YoY
|
$6.057M
109.23%
YoY
|
$517.7K
-42.41%
YoY
|
$354.7K
12.54%
YoY
|
$413.5K
63.68%
YoY
|
$2.895M
N/A
|
$899.0K
N/A
|
$252.6K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.911M
845.7%
YoY
|
$6.057M
109.23%
YoY
|
$517.7K
-42.41%
YoY
|
$354.7K
12.54%
YoY
|
$413.5K
-82.42%
YoY
|
$2.895M
N/A
|
$899.0K
N/A
|
$2.353M
N/A
|
| Operating Profit |
-$3.911M
845.71%
YoY
|
N/A
|
-$517.7K
-42.41%
YoY
|
-$354.6K
12.54%
YoY
|
-$413.5K
-82.42%
YoY
|
N/A
|
-$899.0K
1109746.91%
YoY
|
-$2.353M
1994.64%
YoY
|
| Interest Expense |
$8.189M
2377.67%
YoY
|
$8.289M
6829.83%
YoY
|
$4.604M
4162.37%
YoY
|
-$125.4K
-847.14%
YoY
|
$330.5K
718.52%
YoY
|
$119.6K
N/A
|
$108.0K
N/A
|
$40.38K
N/A
|
| Other Income/Expense, Net |
-$6.428M
-136.78%
YoY
|
-$12.41M
724.41%
YoY
|
$8.678M
-40.96%
YoY
|
$6.295M
-145.83%
YoY
|
$17.48M
-23.12%
YoY
|
-$1.506M
N/A
|
$14.70M
N/A
|
$22.73M
N/A
|
| Pretax Income |
-$10.34M
-160.59%
YoY
|
-$10.18M
137.8%
YoY
|
$8.160M
-40.87%
YoY
|
$5.940M
-142.28%
YoY
|
$17.06M
-16.28%
YoY
|
-$4.281M
N/A
|
$13.80M
N/A
|
$20.38M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.34M
-160.59%
YoY
|
-$10.18M
137.8%
YoY
|
$8.160M
-40.87%
YoY
|
$5.940M
-142.28%
YoY
|
$17.06M
-16.28%
YoY
|
-$4.281M
N/A
|
$13.80M
-17036662.96%
YoY
|
$20.38M
-18245.52%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
$65.28K
-40.87%
YoY
|
$47.52K
-142.28%
YoY
|
$136.5K
-16.28%
YoY
|
-$34.25K
N/A
|
$110.4K
N/A
|
$163.0K
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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