|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$74.97M
-29.3%
YoY
|
$106.0M
242.98%
YoY
|
$30.92M
650.66%
YoY
|
$4.118M
-62.73%
YoY
|
$11.05M
N/A
|
| Cost Of Revenue |
$61.43M
-28.42%
YoY
|
$85.81M
199.16%
YoY
|
$28.68M
676.18%
YoY
|
$3.695M
-73.74%
YoY
|
$14.07M
N/A
|
| Gross Profit |
$13.54M
-33.05%
YoY
|
$20.22M
806.22%
YoY
|
$2.232M
427.67%
YoY
|
$422.9K
-113.99%
YoY
|
-$3.024M
N/A
|
| Selling, General & Admin |
$31.43M
-29.31%
YoY
|
$44.46M
197.28%
YoY
|
$14.96M
558.97%
YoY
|
$2.270M
-26.13%
YoY
|
$3.072M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$35.42M
-25.02%
YoY
|
$47.24M
520.89%
YoY
|
$7.608M
1261.85%
YoY
|
$558.6K
15.5%
YoY
|
$483.7K
N/A
|
| Operating Expenses |
$66.85M
-27.1%
YoY
|
$91.70M
306.39%
YoY
|
$22.56M
697.81%
YoY
|
$2.828M
-20.47%
YoY
|
$3.556M
N/A
|
| Operating Profit |
-$62.44M
-12.64%
YoY
|
-$71.47M
221.92%
YoY
|
-$22.20M
823.07%
YoY
|
-$2.405M
-63.44%
YoY
|
-$6.580M
N/A
|
| Interest Expense |
$9.846M
-206.08%
YoY
|
-$9.282M
-300.8%
YoY
|
$4.623M
2149.69%
YoY
|
$205.5K
-90.01%
YoY
|
$2.056M
N/A
|
| Other Income/Expense, Net |
-$39.39M
-1928.1%
YoY
|
$2.155M
-142.64%
YoY
|
-$5.053M
-323.57%
YoY
|
$2.260M
-15.47%
YoY
|
$2.674M
N/A
|
| Pretax Income |
-$101.8M
-47.83%
YoY
|
-$195.2M
616.09%
YoY
|
-$27.26M
18698.08%
YoY
|
-$145.0K
-92.17%
YoY
|
-$1.851M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$50.90M
-42.97%
YoY
|
-$89.26M
227.5%
YoY
|
-$27.26M
18697.56%
YoY
|
-$145.0K
-92.17%
YoY
|
-$1.851M
N/A
|
| Basic Earnings Per Share |
-$7.46
116.23%
YoY
|
-$3.45
69.95%
YoY
|
-$2.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.46
116.03%
YoY
|
-$3.45
70.11%
YoY
|
-$2.03
-99.93%
YoY
|
-$3.006K
-92.17%
YoY
|
-$38.39K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.821M shares
-73.61%
YoY
|
25.85M shares
368.39%
YoY
|
5.519M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.821M shares
-73.61%
YoY
|
25.85M shares
368.39%
YoY
|
5.519M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.17M
-37.0%
YoY
|
$19.10M
4.77%
YoY
|
$27.52M
59.4%
YoY
|
$21.74M
-7.12%
YoY
|
$17.73M
-28.37%
YoY
|
$18.23M
-37.51%
YoY
|
$17.27M
-39.84%
YoY
|
$23.41M
37.61%
YoY
|
$24.75M
311.13%
YoY
|
$29.18M
597.29%
YoY
|
$28.70M
655.6%
YoY
|
$17.01M
1618.06%
YoY
|
$6.020M
527.04%
YoY
|
$4.185M
92.99%
YoY
|
$990.0K
N/A
|
| Cost Of Revenue |
$11.50M
-25.9%
YoY
|
$14.88M
-1.43%
YoY
|
$15.65M
-1.28%
YoY
|
$14.96M
25.39%
YoY
|
$15.52M
-44.57%
YoY
|
$15.10M
-40.26%
YoY
|
$15.85M
-20.16%
YoY
|
$11.93M
-26.05%
YoY
|
$27.99M
433.59%
YoY
|
$25.27M
521.98%
YoY
|
$19.86M
460.54%
YoY
|
$16.13M
2833.04%
YoY
|
$5.247M
345.29%
YoY
|
$4.062M
106.6%
YoY
|
$550.0K
N/A
|
| Gross Profit |
-$330.8K
-114.97%
YoY
|
$4.224M
34.61%
YoY
|
$11.87M
741.05%
YoY
|
$6.781M
-40.91%
YoY
|
$2.209M
-168.06%
YoY
|
$3.138M
-19.77%
YoY
|
$1.411M
-84.04%
YoY
|
$11.48M
1208.43%
YoY
|
-$3.246M
-519.8%
YoY
|
$3.912M
3101.49%
YoY
|
$8.841M
3360.01%
YoY
|
$877.1K
99.34%
YoY
|
$773.2K
-454.37%
YoY
|
$122.2K
-39.51%
YoY
|
$440.0K
N/A
|
| Selling, General & Admin |
$8.327M
26.19%
YoY
|
$11.75M
16.56%
YoY
|
$6.598M
-22.09%
YoY
|
$6.285M
-45.88%
YoY
|
$6.599M
-41.78%
YoY
|
$10.08M
-7.58%
YoY
|
$8.469M
-25.87%
YoY
|
$11.61M
35.38%
YoY
|
$11.33M
226.65%
YoY
|
$10.90M
446.02%
YoY
|
$11.42M
1154.2%
YoY
|
$8.578M
626.94%
YoY
|
$3.470M
849.94%
YoY
|
$1.997M
174.09%
YoY
|
$1.180M
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
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.624M
-10.79%
YoY
|
$9.291M
7.59%
YoY
|
$9.515M
23.2%
YoY
|
$9.390M
-6.11%
YoY
|
$9.667M
-21.07%
YoY
|
$8.635M
-31.83%
YoY
|
$7.723M
-37.31%
YoY
|
$10.00M
94.42%
YoY
|
$12.25M
957.28%
YoY
|
$12.67M
1508.07%
YoY
|
$12.32M
2280.86%
YoY
|
$5.144M
3643.94%
YoY
|
$1.158M
732.46%
YoY
|
$787.7K
177.91%
YoY
|
$137.4K
N/A
|
| Operating Expenses |
$16.95M
4.21%
YoY
|
$21.04M
12.42%
YoY
|
$16.11M
-0.49%
YoY
|
$15.68M
-27.48%
YoY
|
$16.27M
-31.02%
YoY
|
$18.71M
-20.61%
YoY
|
$16.19M
-31.81%
YoY
|
$21.61M
57.51%
YoY
|
$23.58M
409.52%
YoY
|
$23.57M
746.45%
YoY
|
$23.74M
2506.69%
YoY
|
$13.72M
947.49%
YoY
|
$4.628M
817.53%
YoY
|
$2.785M
175.15%
YoY
|
$1.310M
N/A
|
| Operating Profit |
-$17.58M
-10.76%
YoY
|
-$18.64M
19.66%
YoY
|
-$3.582M
-75.49%
YoY
|
-$8.894M
-12.27%
YoY
|
-$19.70M
-49.71%
YoY
|
-$15.58M
-47.82%
YoY
|
-$14.62M
-50.68%
YoY
|
-$10.14M
-21.08%
YoY
|
-$39.18M
892.88%
YoY
|
-$29.85M
882.78%
YoY
|
-$29.64M
2427.1%
YoY
|
-$12.85M
1376.44%
YoY
|
-$3.946M
446.08%
YoY
|
-$3.038M
275.0%
YoY
|
-$870.0K
N/A
|
| Interest Expense |
-$1.551M
-163.52%
YoY
|
-$2.346M
-190.1%
YoY
|
$2.263M
-5.05%
YoY
|
-$2.175M
-25.82%
YoY
|
$2.441M
-28.06%
YoY
|
$2.603M
-42.26%
YoY
|
$2.384M
-18.12%
YoY
|
-$2.932M
36.73%
YoY
|
$3.393M
37.89%
YoY
|
$4.509M
8032.29%
YoY
|
$2.911M
3602.25%
YoY
|
-$2.144M
2044.39%
YoY
|
$2.461M
7499.11%
YoY
|
$55.44K
-95.1%
YoY
|
-$100.0K
N/A
|
| Other Income/Expense, Net |
-$5.087M
95.13%
YoY
|
-$2.625M
-167.53%
YoY
|
$9.424M
-129.41%
YoY
|
-$6.207M
-308.99%
YoY
|
-$2.607M
-92.77%
YoY
|
$3.887M
-137.44%
YoY
|
-$32.04M
1100.59%
YoY
|
$2.970M
-370.02%
YoY
|
-$36.04M
1444.17%
YoY
|
-$10.38M
4959.21%
YoY
|
-$2.669M
-385.82%
YoY
|
-$1.100M
-199.09%
YoY
|
-$2.334M
-5901.2%
YoY
|
-$205.2K
-690.47%
YoY
|
$1.110M
N/A
|
| Pretax Income |
-$22.67M
1.61%
YoY
|
-$21.27M
81.89%
YoY
|
$5.842M
-112.52%
YoY
|
-$21.16M
-55.36%
YoY
|
-$22.31M
-70.34%
YoY
|
-$11.69M
-70.94%
YoY
|
-$46.66M
44.43%
YoY
|
-$47.41M
171.0%
YoY
|
-$75.22M
1097.77%
YoY
|
-$40.24M
1140.78%
YoY
|
-$32.31M
13419.59%
YoY
|
-$17.49M
-9818.52%
YoY
|
-$6.280M
820.33%
YoY
|
-$3.243M
-1004.33%
YoY
|
$180.0K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$19.49M
13.82%
YoY
|
-$17.94M
115.23%
YoY
|
$4.924M
-117.25%
YoY
|
$3.097M
-111.09%
YoY
|
-$17.12M
-45.15%
YoY
|
-$8.336M
-50.09%
YoY
|
-$28.54M
112.86%
YoY
|
-$27.93M
231.68%
YoY
|
-$31.22M
1499.75%
YoY
|
-$16.70M
1557.19%
YoY
|
-$13.41M
5511.59%
YoY
|
-$8.421M
-4778.36%
YoY
|
-$1.952M
186.0%
YoY
|
-$1.008M
-381.03%
YoY
|
$180.0K
N/A
|
| Basic Earnings Per Share |
-$1.34
-40.71%
YoY
|
-$1.25
-7.41%
YoY
|
$0.35
-153.85%
YoY
|
N/A
|
-$2.26
77.95%
YoY
|
-$1.35
64.63%
YoY
|
-$0.65
-1.52%
YoY
|
N/A
|
-$1.27
-79.01%
YoY
|
-$0.82
-99.34%
YoY
|
-$0.66
N/A
|
N/A
|
-$6.05
N/A
|
-$123.90
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.34
-40.71%
YoY
|
-$1.25
-7.41%
YoY
|
$0.35
-153.85%
YoY
|
$0.34
-146.02%
YoY
|
-$2.26
77.95%
YoY
|
-$1.35
64.63%
YoY
|
-$0.65
-1.52%
YoY
|
-$0.74
-100.0%
YoY
|
-$1.27
-79.01%
YoY
|
-$0.82
-99.34%
YoY
|
-$0.66
N/A
|
-$174.6K
-4778.78%
YoY
|
-$6.05
-99.96%
YoY
|
-$123.90
-101.67%
YoY
|
$3.732K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.59M shares
92.81%
YoY
|
14.37M shares
133.15%
YoY
|
13.99M shares
-68.03%
YoY
|
N/A
|
7.570M shares
-69.27%
YoY
|
6.163M shares
-69.7%
YoY
|
43.76M shares
116.55%
YoY
|
N/A
|
24.63M shares
7541.46%
YoY
|
20.34M shares
249882.32%
YoY
|
20.21M shares
N/A
|
N/A
|
322.3K shares
N/A
|
8.137K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.59M shares
92.81%
YoY
|
14.37M shares
133.15%
YoY
|
13.99M shares
-68.03%
YoY
|
N/A
|
7.570M shares
-69.27%
YoY
|
6.163M shares
-69.7%
YoY
|
43.76M shares
116.55%
YoY
|
N/A
|
24.63M shares
7541.46%
YoY
|
20.34M shares
249882.32%
YoY
|
20.21M shares
N/A
|
N/A
|
322.3K shares
N/A
|
8.137K shares
N/A
|
N/A
|
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