|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$39.18M
-33.14%
YoY
|
$58.60M
35454.04%
YoY
|
$164.8K
-17.6%
YoY
|
$200.0K
42.86%
YoY
|
| Cost Of Revenue |
$21.97M
-38.98%
YoY
|
$36.01M
95326.75%
YoY
|
$37.74K
-65.69%
YoY
|
$110.0K
57.14%
YoY
|
| Gross Profit |
$17.20M
-23.82%
YoY
|
$22.58M
17671.75%
YoY
|
$127.1K
58.84%
YoY
|
$80.00K
14.29%
YoY
|
| Selling, General & Admin |
$36.84M
-18.38%
YoY
|
$45.14M
335.29%
YoY
|
$10.37M
5358.12%
YoY
|
$190.0K
280.0%
YoY
|
| Research & Development |
$1.074M
-69.08%
YoY
|
$3.473M
22.16%
YoY
|
$2.843M
N/A
|
N/A
|
| Depreciation & Amortization |
$6.971M
9.31%
YoY
|
$6.377M
1533.99%
YoY
|
$390.3K
N/A
|
N/A
|
| Operating Expenses |
$82.91M
50.13%
YoY
|
$55.23M
309.88%
YoY
|
$13.47M
6991.6%
YoY
|
$190.0K
280.0%
YoY
|
| Operating Profit |
-$65.71M
101.29%
YoY
|
-$32.64M
144.58%
YoY
|
-$13.35M
12033.61%
YoY
|
-$110.0K
-650.0%
YoY
|
| Interest Expense |
$17.11M
72.96%
YoY
|
$9.895M
-665.18%
YoY
|
-$1.751M
1067.13%
YoY
|
-$150.0K
N/A
|
| Other Income/Expense, Net |
-$18.54M
111.03%
YoY
|
-$8.783M
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
| Pretax Income |
-$84.24M
103.35%
YoY
|
-$41.43M
172.55%
YoY
|
-$15.20M
2566.67%
YoY
|
-$570.0K
-2950.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$84.24M
103.35%
YoY
|
-$41.43M
172.55%
YoY
|
-$15.20M
2566.67%
YoY
|
-$570.0K
-2950.0%
YoY
|
| Basic Earnings Per Share |
-$32.23
-1136.33%
YoY
|
$3.11
133.83%
YoY
|
$1.33
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$32.23
-1136.33%
YoY
|
$3.11
-100.0%
YoY
|
-$1.334M
2859.65%
YoY
|
-$45.06K
-2950.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.741M shares
-81.53%
YoY
|
14.84M shares
30.2%
YoY
|
11.40M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.741M shares
-81.53%
YoY
|
14.84M shares
30.2%
YoY
|
11.40M shares
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.522M
-69.58%
YoY
|
$4.284M
-70.27%
YoY
|
$5.215M
-63.5%
YoY
|
$7.975M
-56.11%
YoY
|
$11.58M
-39.06%
YoY
|
$14.41M
101.79%
YoY
|
$14.29M
18024.32%
YoY
|
$18.17M
43831.99%
YoY
|
$19.00M
63241.97%
YoY
|
$7.140M
71299.3%
YoY
|
$78.82K
45.53%
YoY
|
$41.36K
-35.12%
YoY
|
$30.00K
N/A
|
$10.00K
-75.0%
YoY
|
| Cost Of Revenue |
$1.869M
-71.64%
YoY
|
$2.241M
-73.69%
YoY
|
$2.660M
-68.62%
YoY
|
$4.203M
-61.5%
YoY
|
$6.592M
-45.11%
YoY
|
$8.519M
84.82%
YoY
|
$8.477M
65004.3%
YoY
|
$10.92M
N/A
|
$12.01M
119996.0%
YoY
|
$4.609M
45990.9%
YoY
|
$13.02K
-62.18%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$10.00K
-66.67%
YoY
|
| Gross Profit |
$1.653M
-66.86%
YoY
|
$2.043M
-65.32%
YoY
|
$2.555M
-56.03%
YoY
|
$3.771M
-47.98%
YoY
|
$4.988M
-28.67%
YoY
|
$5.889M
132.7%
YoY
|
$5.809M
8728.28%
YoY
|
$7.250M
17430.03%
YoY
|
$6.993M
34864.95%
YoY
|
$2.531M
N/A
|
$65.80K
233.5%
YoY
|
$41.36K
15.62%
YoY
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$3.413M
-40.23%
YoY
|
$4.444M
-42.65%
YoY
|
$15.45M
63.33%
YoY
|
$5.566M
-57.6%
YoY
|
$5.711M
-61.73%
YoY
|
$7.750M
8.86%
YoY
|
$9.458M
90.55%
YoY
|
$13.13M
469.49%
YoY
|
$14.92M
950.76%
YoY
|
$7.119M
336.76%
YoY
|
$4.963M
4911.33%
YoY
|
$2.305M
3462.96%
YoY
|
$1.420M
N/A
|
$1.630M
8050.0%
YoY
|
| Research & Development |
$164.7K
-31.97%
YoY
|
$133.0K
-54.79%
YoY
|
$257.4K
27.1%
YoY
|
$280.2K
-74.87%
YoY
|
$242.0K
-75.39%
YoY
|
$294.1K
-68.38%
YoY
|
$202.5K
-72.92%
YoY
|
$1.115M
3.97%
YoY
|
$983.5K
63.92%
YoY
|
$930.0K
82.35%
YoY
|
$747.8K
N/A
|
$1.073M
N/A
|
$600.0K
N/A
|
$510.0K
2450.0%
YoY
|
| Depreciation & Amortization |
$35.71K
-97.98%
YoY
|
$348.9K
-78.82%
YoY
|
$1.681M
4.63%
YoY
|
$1.874M
-5.11%
YoY
|
$1.769M
-31.24%
YoY
|
$1.648M
636.65%
YoY
|
$1.607M
658.1%
YoY
|
$1.975M
1007.23%
YoY
|
$2.572M
25621.9%
YoY
|
$223.7K
N/A
|
$212.0K
N/A
|
$178.3K
N/A
|
$10.00K
N/A
|
N/A
|
| Operating Expenses |
$3.578M
-39.89%
YoY
|
$4.577M
-43.1%
YoY
|
$17.22M
78.31%
YoY
|
$38.50M
170.34%
YoY
|
$5.953M
-62.94%
YoY
|
$8.044M
-1.11%
YoY
|
$9.660M
67.11%
YoY
|
$14.24M
293.3%
YoY
|
$16.06M
691.17%
YoY
|
$8.134M
280.11%
YoY
|
$5.781M
6831.18%
YoY
|
$3.621M
5497.4%
YoY
|
$2.030M
N/A
|
$2.140M
7033.33%
YoY
|
| Operating Profit |
-$1.925M
99.59%
YoY
|
-$2.535M
17.63%
YoY
|
-$14.67M
280.94%
YoY
|
-$34.73M
396.72%
YoY
|
-$964.4K
-89.36%
YoY
|
-$2.155M
-61.54%
YoY
|
-$3.851M
-32.61%
YoY
|
-$6.992M
95.32%
YoY
|
-$9.068M
351.13%
YoY
|
-$5.604M
161.85%
YoY
|
-$5.715M
8875.66%
YoY
|
-$3.580M
12277.61%
YoY
|
-$2.010M
N/A
|
-$2.140M
10600.0%
YoY
|
| Interest Expense |
$1.705M
-36.58%
YoY
|
$1.586M
-47.67%
YoY
|
-$1.164M
-61.02%
YoY
|
$9.824M
411.54%
YoY
|
$2.688M
-196.97%
YoY
|
$3.031M
-391.91%
YoY
|
-$2.986M
660.02%
YoY
|
$1.921M
421.89%
YoY
|
-$2.772M
649.22%
YoY
|
-$1.038M
70.24%
YoY
|
-$392.8K
159.06%
YoY
|
$368.0K
29106.43%
YoY
|
-$370.0K
N/A
|
-$610.0K
N/A
|
| Other Income/Expense, Net |
-$3.121M
2.41%
YoY
|
-$1.285M
-76.22%
YoY
|
$80.53K
N/A
|
-$9.002M
353.03%
YoY
|
-$3.047M
9.93%
YoY
|
-$5.403M
420.27%
YoY
|
N/A
|
-$1.987M
425.68%
YoY
|
-$2.772M
N/A
|
-$1.038M
N/A
|
N/A
|
-$378.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.046M
25.77%
YoY
|
-$3.819M
-49.46%
YoY
|
-$28.94M
146.82%
YoY
|
-$43.73M
387.05%
YoY
|
-$4.012M
-66.12%
YoY
|
-$7.558M
-14.9%
YoY
|
-$11.73M
91.74%
YoY
|
-$8.979M
126.87%
YoY
|
-$11.84M
397.52%
YoY
|
-$8.881M
222.95%
YoY
|
-$6.116M
1059.98%
YoY
|
-$3.958M
14213.24%
YoY
|
-$2.380M
N/A
|
-$2.750M
13650.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.046M
25.77%
YoY
|
-$3.819M
-49.46%
YoY
|
-$28.94M
119.11%
YoY
|
-$43.73M
387.05%
YoY
|
-$4.012M
-66.12%
YoY
|
-$7.558M
-14.9%
YoY
|
-$13.21M
115.99%
YoY
|
-$8.979M
126.87%
YoY
|
-$11.84M
398.43%
YoY
|
-$8.881M
222.86%
YoY
|
-$6.116M
1059.98%
YoY
|
-$3.958M
14213.24%
YoY
|
-$2.376M
N/A
|
-$2.751M
13653.66%
YoY
|
| Basic Earnings Per Share |
-$0.34
36.0%
YoY
|
-$0.25
-52.83%
YoY
|
N/A
|
-$1.73
147.14%
YoY
|
-$0.25
-73.12%
YoY
|
-$0.53
-22.06%
YoY
|
N/A
|
-$0.70
84.21%
YoY
|
-$0.93
N/A
|
-$0.68
N/A
|
N/A
|
-$0.38
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.34
36.0%
YoY
|
-$0.25
-52.83%
YoY
|
-$3.30
-100.0%
YoY
|
-$1.73
147.14%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$797.9K
77.92%
YoY
|
-$0.70
84.21%
YoY
|
-$831.7K
270.08%
YoY
|
-$648.3K
198.22%
YoY
|
-$448.5K
975.84%
YoY
|
-$0.38
-99.98%
YoY
|
-$224.7K
N/A
|
-$217.4K
13650.0%
YoY
|
| 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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.98M shares
-13.29%
YoY
|
14.98M shares
-12.44%
YoY
|
300.2M shares
1725.14%
YoY
|
26.21M shares
76.56%
YoY
|
17.28M shares
21.34%
YoY
|
17.11M shares
24.89%
YoY
|
16.45M shares
N/A
|
14.84M shares
40.69%
YoY
|
14.24M shares
N/A
|
13.70M shares
N/A
|
N/A
|
10.55M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.98M shares
-31.87%
YoY
|
14.98M shares
-12.44%
YoY
|
N/A
|
25.91M shares
74.55%
YoY
|
21.99M shares
54.44%
YoY
|
17.11M shares
24.89%
YoY
|
N/A
|
14.84M shares
40.69%
YoY
|
14.24M shares
N/A
|
13.70M shares
N/A
|
N/A
|
10.55M shares
N/A
|
N/A
|
N/A
|
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