|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$244.7M
19.26%
YoY
|
$205.1M
116.85%
YoY
|
$94.60M
-37.15%
YoY
|
$150.5M
N/A
|
| Cost Of Revenue |
$210.0M
26.68%
YoY
|
$165.7M
40.29%
YoY
|
$118.1M
-58.72%
YoY
|
$286.2M
N/A
|
| Gross Profit |
$34.71M
-11.93%
YoY
|
$39.41M
-267.44%
YoY
|
-$23.53M
-82.65%
YoY
|
-$135.7M
N/A
|
| Selling, General & Admin |
$250.1M
9.75%
YoY
|
$227.9M
33.03%
YoY
|
$171.3M
-17.92%
YoY
|
$208.7M
N/A
|
| Research & Development |
$40.11M
27.64%
YoY
|
$31.43M
-8.58%
YoY
|
$34.38M
-15.82%
YoY
|
$40.84M
N/A
|
| Depreciation & Amortization |
$61.71M
19.62%
YoY
|
$51.59M
58.77%
YoY
|
$32.50M
-72.22%
YoY
|
$117.0M
N/A
|
| Operating Expenses |
$506.1M
95.14%
YoY
|
$259.3M
43.51%
YoY
|
$180.7M
-27.59%
YoY
|
$249.6M
N/A
|
| Operating Profit |
-$471.4M
114.33%
YoY
|
-$219.9M
7.68%
YoY
|
-$204.2M
-46.98%
YoY
|
-$385.2M
N/A
|
| Interest Expense |
-$10.77M
77.39%
YoY
|
-$6.073M
-7.45%
YoY
|
-$6.562M
32.43%
YoY
|
-$4.955M
N/A
|
| Other Income/Expense, Net |
$125.4M
319.77%
YoY
|
$29.87M
1034.13%
YoY
|
$2.634M
-11.58%
YoY
|
$2.979M
N/A
|
| Pretax Income |
-$356.7M
81.89%
YoY
|
-$196.1M
-5.78%
YoY
|
-$208.2M
-46.24%
YoY
|
-$387.2M
N/A
|
| Income Tax |
$2.010M
861.72%
YoY
|
$209.0K
226.56%
YoY
|
$64.00K
-76.81%
YoY
|
$276.0K
N/A
|
| Net Earnings |
-$358.7M
82.72%
YoY
|
-$196.3M
-5.71%
YoY
|
-$208.2M
-46.26%
YoY
|
-$387.5M
N/A
|
| Basic Earnings Per Share |
-$1.29
-48.61%
YoY
|
-$2.51
-54.94%
YoY
|
-$5.57
-69.58%
YoY
|
-$18.31
N/A
|
| Diluted Earnings Per Share |
-$1.29
-48.61%
YoY
|
-$2.51
-54.94%
YoY
|
-$5.57
-69.58%
YoY
|
-$18.31
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
278.0M shares
229.92%
YoY
|
84.26M shares
125.5%
YoY
|
37.37M shares
76.62%
YoY
|
21.16M shares
N/A
|
| Diluted Shares Outstanding |
278.0M shares
229.92%
YoY
|
84.26M shares
125.5%
YoY
|
37.37M shares
76.62%
YoY
|
21.16M shares
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$54.33M
-25.43%
YoY
|
$48.33M
-36.95%
YoY
|
$29.54M
-22.23%
YoY
|
$69.66M
28.95%
YoY
|
$72.86M
11.39%
YoY
|
$76.66M
27.68%
YoY
|
$37.98M
47.95%
YoY
|
$54.02M
125.86%
YoY
|
$65.41M
62.76%
YoY
|
$60.04M
N/A
|
$25.67M
N/A
|
$23.92M
N/A
|
| Cost Of Revenue |
$35.09M
-22.28%
YoY
|
$28.98M
-67.8%
YoY
|
$24.45M
-29.24%
YoY
|
$40.25M
-12.23%
YoY
|
$45.15M
-13.08%
YoY
|
$90.01M
103.15%
YoY
|
$34.56M
N/A
|
$45.86M
77.85%
YoY
|
$51.94M
32.83%
YoY
|
$44.31M
N/A
|
N/A
|
$25.78M
N/A
|
| Gross Profit |
$19.24M
-30.57%
YoY
|
$19.35M
-245.0%
YoY
|
$5.085M
48.55%
YoY
|
$29.41M
260.25%
YoY
|
$27.71M
105.83%
YoY
|
-$13.35M
-184.79%
YoY
|
$3.423M
67.79%
YoY
|
$8.164M
-537.51%
YoY
|
$13.46M
1145.42%
YoY
|
$15.74M
N/A
|
$2.040M
N/A
|
-$1.866M
N/A
|
| Selling, General & Admin |
$32.35M
61.34%
YoY
|
$31.61M
-64.78%
YoY
|
$33.58M
-62.57%
YoY
|
$50.62M
-59.25%
YoY
|
$20.05M
-41.42%
YoY
|
$89.75M
151.08%
YoY
|
$89.70M
166.2%
YoY
|
$124.2M
231.23%
YoY
|
$34.23M
-13.7%
YoY
|
$35.75M
N/A
|
$33.70M
N/A
|
$37.51M
N/A
|
| Research & Development |
$1.412M
-84.96%
YoY
|
$3.734M
-69.7%
YoY
|
$6.979M
-33.62%
YoY
|
$7.888M
-36.03%
YoY
|
$9.386M
61.72%
YoY
|
$12.32M
105.64%
YoY
|
$10.51M
44.03%
YoY
|
$12.33M
101.77%
YoY
|
$5.804M
-5.73%
YoY
|
$5.993M
N/A
|
$7.299M
N/A
|
$6.111M
N/A
|
| Depreciation & Amortization |
$9.810M
-19.17%
YoY
|
$8.046M
-58.35%
YoY
|
$10.23M
7.5%
YoY
|
$20.75M
43.02%
YoY
|
$12.14M
-67.28%
YoY
|
$19.32M
N/A
|
$9.512M
56.27%
YoY
|
$14.51M
96.6%
YoY
|
$37.09M
47.65%
YoY
|
N/A
|
$6.087M
N/A
|
$7.379M
N/A
|
| Operating Expenses |
$33.87M
15.06%
YoY
|
$36.08M
-88.65%
YoY
|
$40.55M
-59.53%
YoY
|
$58.51M
-57.15%
YoY
|
$29.44M
-26.46%
YoY
|
$317.9M
661.63%
YoY
|
$100.2M
144.45%
YoY
|
$136.6M
215.62%
YoY
|
$40.03M
-12.63%
YoY
|
$41.74M
N/A
|
$41.00M
N/A
|
$43.27M
N/A
|
| Operating Profit |
-$14.63M
746.82%
YoY
|
-$16.73M
-94.95%
YoY
|
-$35.47M
-63.36%
YoY
|
-$29.10M
-77.34%
YoY
|
-$1.728M
-93.5%
YoY
|
-$331.2M
1174.01%
YoY
|
-$96.79M
148.46%
YoY
|
-$128.4M
184.48%
YoY
|
-$26.57M
-40.61%
YoY
|
-$26.00M
N/A
|
-$38.96M
N/A
|
-$45.13M
N/A
|
| Interest Expense |
$2.020M
-153.65%
YoY
|
$1.905M
-172.99%
YoY
|
$1.969M
-240.54%
YoY
|
-$2.997M
182.2%
YoY
|
-$3.765M
1058.46%
YoY
|
-$2.610M
-16.18%
YoY
|
-$1.401M
-10.88%
YoY
|
-$1.062M
-31.75%
YoY
|
-$325.0K
-78.55%
YoY
|
-$3.114M
N/A
|
-$1.572M
N/A
|
-$1.556M
N/A
|
| Other Income/Expense, Net |
$86.00K
-102.21%
YoY
|
$8.267M
-64.85%
YoY
|
-$5.979M
-105.51%
YoY
|
-$2.817M
-103.13%
YoY
|
-$3.884M
-61.13%
YoY
|
$23.52M
-262.62%
YoY
|
$108.6M
-404.56%
YoY
|
$89.98M
3541.44%
YoY
|
-$9.993M
-496.55%
YoY
|
-$14.46M
N/A
|
-$35.65M
N/A
|
$2.471M
N/A
|
| Pretax Income |
-$16.56M
76.61%
YoY
|
-$10.27M
-96.69%
YoY
|
-$43.41M
-517.89%
YoY
|
-$34.91M
-11.57%
YoY
|
-$9.377M
-74.58%
YoY
|
-$310.3M
612.17%
YoY
|
$10.39M
-113.64%
YoY
|
-$39.48M
-10.72%
YoY
|
-$36.89M
-15.66%
YoY
|
-$43.58M
N/A
|
-$76.18M
N/A
|
-$44.22M
N/A
|
| Income Tax |
$3.251M
735.73%
YoY
|
-$956.0K
-1238.1%
YoY
|
$908.0K
2354.05%
YoY
|
$1.495M
1410.1%
YoY
|
$389.0K
-2045.0%
YoY
|
$84.00K
-23.64%
YoY
|
$37.00K
85.0%
YoY
|
$99.00K
-219.28%
YoY
|
-$20.00K
-133.33%
YoY
|
$110.0K
N/A
|
$20.00K
N/A
|
-$83.00K
N/A
|
| Net Earnings |
-$19.81M
102.87%
YoY
|
-$9.310M
-97.0%
YoY
|
-$44.32M
-528.15%
YoY
|
-$36.41M
-8.01%
YoY
|
-$9.766M
-73.51%
YoY
|
-$310.4M
610.57%
YoY
|
$10.35M
-113.58%
YoY
|
-$39.58M
-10.32%
YoY
|
-$36.87M
-15.82%
YoY
|
-$43.69M
N/A
|
-$76.20M
N/A
|
-$44.14M
N/A
|
| Basic Earnings Per Share |
-$1.47
4800.0%
YoY
|
-$0.73
-35.96%
YoY
|
-$0.14
-450.0%
YoY
|
N/A
|
-$0.03
-96.74%
YoY
|
-$1.14
12.87%
YoY
|
$0.04
-102.37%
YoY
|
N/A
|
-$0.92
N/A
|
-$1.01
N/A
|
-$1.69
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.47
4800.0%
YoY
|
-$0.73
-35.96%
YoY
|
-$0.14
-450.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$1.14
12.87%
YoY
|
$0.04
-102.37%
YoY
|
-$148.0K
-8.01%
YoY
|
-$134.4K
-15.82%
YoY
|
-$1.01
N/A
|
-$1.69
N/A
|
-$160.9K
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
|
| Basic Shares Outstanding |
13.49M shares
-95.2%
YoY
|
12.78M shares
-95.3%
YoY
|
316.2M shares
17.2%
YoY
|
N/A
|
280.9M shares
449.15%
YoY
|
272.0M shares
447.05%
YoY
|
269.8M shares
481.27%
YoY
|
N/A
|
51.15M shares
N/A
|
49.72M shares
N/A
|
46.42M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.49M shares
-95.2%
YoY
|
12.78M shares
-95.3%
YoY
|
316.2M shares
12.56%
YoY
|
N/A
|
280.9M shares
449.15%
YoY
|
272.0M shares
447.05%
YoY
|
280.9M shares
505.23%
YoY
|
N/A
|
51.15M shares
N/A
|
49.72M shares
N/A
|
46.42M shares
N/A
|
N/A
|
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