|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$753.9M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$665.3M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$88.57M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$69.89M
1668.1%
YoY
|
$3.953M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$58.38M
11.26%
YoY
|
$52.47M
N/A
|
N/A
|
| Operating Expenses |
$128.3M
3144.9%
YoY
|
$3.953M
403261.22%
YoY
|
$980.00
-20.33%
YoY
|
| Operating Profit |
-$47.56M
1103.21%
YoY
|
-$3.953M
405329.74%
YoY
|
-$975.00
N/A
|
| Interest Expense |
$59.32M
600274.49%
YoY
|
$9.880K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$57.23M
54917.74%
YoY
|
-$104.0K
N/A
|
N/A
|
| Pretax Income |
-$104.8M
2483.02%
YoY
|
-$4.057M
413875.51%
YoY
|
-$980.00
-20.33%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$36.42M
797.72%
YoY
|
-$4.057M
415998.56%
YoY
|
-$975.00
-20.73%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.60
-100.0%
YoY
|
-$321.2K
422028.64%
YoY
|
-$76.10
-20.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$156.2M
5.46%
YoY
|
$216.1M
N/A
|
$184.2M
41.05%
YoY
|
$148.2M
24.39%
YoY
|
$0.00
N/A
|
$130.6M
N/A
|
$119.1M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$188.1M
N/A
|
$164.2M
N/A
|
$132.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$28.01M
N/A
|
$20.04M
N/A
|
$16.06M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$3.890M
46.88%
YoY
|
$16.64M
1729.97%
YoY
|
$22.14M
6127.25%
YoY
|
$2.649M
N/A
|
$909.1K
N/A
|
$355.6K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.470M
18.1%
YoY
|
$4.132M
66.28%
YoY
|
$3.858M
8.55%
YoY
|
$3.785M
26.34%
YoY
|
$2.485M
N/A
|
$3.554M
N/A
|
$2.996M
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$18.78M
609.16%
YoY
|
$31.43M
3357.22%
YoY
|
$36.91M
10280.26%
YoY
|
$2.649M
N/A
|
$909.1K
N/A
|
$355.6K
N/A
|
$39.75K
N/A
|
| Operating Profit |
-$26.57M
-11.77%
YoY
|
$9.093M
-73.17%
YoY
|
-$12.71M
94.3%
YoY
|
-$30.12M
198.36%
YoY
|
$33.90M
N/A
|
-$6.541M
817525.0%
YoY
|
-$10.10M
N/A
|
-$39.75K
46665.88%
YoY
|
| Interest Expense |
$20.58M
66.76%
YoY
|
$16.02M
658994.65%
YoY
|
$13.09M
16.55%
YoY
|
$12.34M
23.99%
YoY
|
$2.430K
N/A
|
$11.23M
N/A
|
$9.955M
N/A
|
$1.830K
N/A
|
| Other Income/Expense, Net |
-$20.28M
94.47%
YoY
|
-$16.01M
-138620.76%
YoY
|
-$12.94M
-13118.24%
YoY
|
-$10.43M
4465.31%
YoY
|
$11.56K
N/A
|
$99.40K
N/A
|
-$228.4K
N/A
|
$11.01K
N/A
|
| Pretax Income |
N/A
|
-$6.920M
162.67%
YoY
|
-$25.65M
3067.56%
YoY
|
-$40.55M
6843.36%
YoY
|
-$2.635M
N/A
|
-$809.7K
N/A
|
-$584.0K
N/A
|
-$28.74K
33711.76%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$24.49M
389.88%
YoY
|
-$3.142M
19.26%
YoY
|
-$11.72M
-46.32%
YoY
|
-$5.000M
756.21%
YoY
|
-$2.635M
N/A
|
-$21.83M
2728650.0%
YoY
|
-$584.0K
N/A
|
-$28.74K
33711.76%
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 |
N/A
|
-$141.7K
-66.82%
YoY
|
-$528.5K
864.89%
YoY
|
-$225.5K
470.89%
YoY
|
-$427.1K
N/A
|
-$54.78K
N/A
|
-$39.50K
N/A
|
-$1.944K
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
|
22.17M
85.94%
YoY
|
22.17M shares
505.01%
YoY
|
14.78M
N/A
|
11.92M
N/A
|
3.665M
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.00M shares
102.96%
YoY
|
45.00M shares
N/A
|
N/A
|
22.17M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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