|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$70.02M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$30.74M
N/A
|
| Cost Of Revenue |
$54.88M
25.07%
YoY
|
$43.88M
56.3%
YoY
|
$28.07M
13.38%
YoY
|
$24.76M
N/A
|
| Gross Profit |
$15.15M
68.73%
YoY
|
$8.976M
-1.3%
YoY
|
$9.094M
52.07%
YoY
|
$5.980M
N/A
|
| Selling, General & Admin |
$62.74M
55.19%
YoY
|
$40.43M
2788175.86%
YoY
|
$1.450K
-100.0%
YoY
|
$32.67M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.300M
160.0%
YoY
|
$500.0K
-32.52%
YoY
|
$741.0K
429.29%
YoY
|
$140.0K
N/A
|
| Operating Expenses |
$62.74M
32706.8%
YoY
|
$191.3K
13089.66%
YoY
|
$1.450K
-100.0%
YoY
|
$32.67M
N/A
|
| Operating Profit |
-$48.67M
54.74%
YoY
|
-$31.45M
-445.93%
YoY
|
$9.093M
-134.07%
YoY
|
-$26.69M
N/A
|
| Interest Expense |
-$4.483M
35.6%
YoY
|
-$3.306M
-12.54%
YoY
|
-$3.780M
-41.12%
YoY
|
-$6.420M
N/A
|
| Other Income/Expense, Net |
-$119.9M
103767.42%
YoY
|
-$115.4K
-84.8%
YoY
|
-$759.0K
3695.0%
YoY
|
-$20.00K
N/A
|
| Pretax Income |
-$168.5M
2354.2%
YoY
|
-$6.867M
473497.24%
YoY
|
-$1.450K
-100.0%
YoY
|
-$33.14M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$168.5M
2354.2%
YoY
|
-$6.867M
473497.24%
YoY
|
-$1.450K
-100.0%
YoY
|
-$33.14M
N/A
|
| Basic Earnings Per Share |
-$4.23
120.31%
YoY
|
-$1.92
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.23
-100.0%
YoY
|
-$311.0K
423204.68%
YoY
|
-$73.46
15530.68%
YoY
|
-$0.47
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.87M shares
107.8%
YoY
|
19.19M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.87M shares
107.8%
YoY
|
19.19M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.51M
-10.72%
YoY
|
$11.69M
N/A
|
$12.55M
N/A
|
$21.40M
N/A
|
$14.01M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$11.66M
11.36%
YoY
|
$9.839M
-23.59%
YoY
|
$12.08M
2.64%
YoY
|
$20.23M
146.09%
YoY
|
$10.47M
-8.18%
YoY
|
$12.88M
-3.03%
YoY
|
$11.77M
-3.61%
YoY
|
$8.220M
-2.72%
YoY
|
$11.40M
N/A
|
$13.28M
N/A
|
$12.21M
N/A
|
| Gross Profit |
$851.0K
-75.97%
YoY
|
$1.850M
-68.79%
YoY
|
$469.0K
-88.39%
YoY
|
$1.171M
-79.88%
YoY
|
$3.542M
224.95%
YoY
|
$5.928M
177.01%
YoY
|
$4.040M
12.44%
YoY
|
$5.820M
108.6%
YoY
|
$1.090M
N/A
|
$2.140M
N/A
|
$3.593M
N/A
|
| Selling, General & Admin |
$9.472M
-48.54%
YoY
|
$16.28M
35.74%
YoY
|
$14.09M
20.22%
YoY
|
$20.16M
14.81%
YoY
|
$18.41M
93.41%
YoY
|
$11.99M
40.08%
YoY
|
$11.72M
3.97%
YoY
|
$17.56M
74.03%
YoY
|
$9.517M
N/A
|
$8.560M
N/A
|
$11.27M
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
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$500.0K
66.67%
YoY
|
$500.0K
400.0%
YoY
|
$607.0K
78.53%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
42.86%
YoY
|
$100.0K
-54.55%
YoY
|
$340.0K
61.9%
YoY
|
$200.0K
-62.26%
YoY
|
$210.0K
N/A
|
$220.0K
N/A
|
| Operating Expenses |
$9.472M
-48.54%
YoY
|
$16.28M
1321.45%
YoY
|
$14.09M
1389.76%
YoY
|
$20.16M
1054.54%
YoY
|
$18.41M
1461.64%
YoY
|
$1.145M
236.14%
YoY
|
$945.8K
425.15%
YoY
|
$1.746M
-82.69%
YoY
|
$1.179M
N/A
|
$340.7K
N/A
|
$180.1K
N/A
|
| Operating Profit |
-$8.621M
-42.0%
YoY
|
-$14.43M
1159.89%
YoY
|
-$13.62M
-540.21%
YoY
|
-$18.99M
-566.15%
YoY
|
-$14.87M
76.4%
YoY
|
-$1.145M
236.14%
YoY
|
$3.094M
-140.29%
YoY
|
$4.074M
-155.81%
YoY
|
-$8.427M
N/A
|
-$340.7K
N/A
|
-$7.680M
N/A
|
| Interest Expense |
$140.0K
-130.5%
YoY
|
$200.0K
-94.07%
YoY
|
$162.0K
-95.06%
YoY
|
$8.000K
-100.2%
YoY
|
-$459.0K
-118.51%
YoY
|
$3.373M
-327.6%
YoY
|
$3.279M
-1222.55%
YoY
|
-$4.012M
153.93%
YoY
|
$2.480M
N/A
|
-$1.482M
N/A
|
-$292.1K
N/A
|
| Other Income/Expense, Net |
-$1.273M
-98.9%
YoY
|
$71.00K
-97.89%
YoY
|
-$419.0K
N/A
|
-$90.00K
N/A
|
-$115.7M
N/A
|
$3.373M
-327.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.482M
N/A
|
-$115.4K
N/A
|
| Pretax Income |
-$7.200M
-94.49%
YoY
|
-$14.36M
-744.65%
YoY
|
-$14.04M
-701.78%
YoY
|
-$19.07M
231.2%
YoY
|
-$130.6M
-10136.04%
YoY
|
$2.228M
-222.23%
YoY
|
$2.333M
-497.05%
YoY
|
-$5.758M
-43.49%
YoY
|
$1.301M
N/A
|
-$1.822M
N/A
|
-$587.6K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.201M
-94.49%
YoY
|
-$14.36M
-744.48%
YoY
|
-$14.04M
-701.78%
YoY
|
-$19.07M
231.2%
YoY
|
-$130.6M
-10136.04%
YoY
|
$2.228M
-222.23%
YoY
|
$2.333M
-497.05%
YoY
|
-$5.758M
-43.49%
YoY
|
$1.301M
N/A
|
-$1.822M
N/A
|
-$587.6K
N/A
|
| Basic Earnings Per Share |
-$0.10
-95.82%
YoY
|
-$0.22
-51.11%
YoY
|
-$0.22
N/A
|
N/A
|
-$2.39
378.0%
YoY
|
-$0.45
N/A
|
N/A
|
N/A
|
-$0.50
N/A
|
N/A
|
-$0.46
N/A
|
| Diluted Earnings Per Share |
-$0.10
-95.82%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$2.39
-100.0%
YoY
|
$100.9K
-222.23%
YoY
|
$105.7K
-497.05%
YoY
|
-$260.8K
173844648.86%
YoY
|
$58.93K
N/A
|
-$82.53K
N/A
|
-$26.61K
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
|
| Basic Shares Outstanding |
76.33M shares
5.27%
YoY
|
73.55M shares
253.07%
YoY
|
64.07M shares
N/A
|
72.51M
N/A
|
72.51M shares
263.45%
YoY
|
20.83M shares
N/A
|
N/A
|
N/A
|
19.95M
N/A
|
N/A
|
20.64M shares
N/A
|
| Diluted Shares Outstanding |
68.23M shares
24.99%
YoY
|
66.60M shares
219.71%
YoY
|
64.07M shares
N/A
|
N/A
|
54.59M
173.64%
YoY
|
20.83M shares
N/A
|
N/A
|
N/A
|
19.95M
N/A
|
N/A
|
20.64M shares
N/A
|
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