|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$1.110B
243.63%
YoY
|
$322.9M
307.36%
YoY
|
$79.27M
394.4%
YoY
|
$16.03M
N/A
|
| Cost Of Revenue |
N/A
|
$289.7M
330.71%
YoY
|
$67.25M
239.5%
YoY
|
$19.81M
N/A
|
| Gross Profit |
N/A
|
$33.25M
176.66%
YoY
|
$12.02M
-418.27%
YoY
|
-$3.776M
N/A
|
| Selling, General & Admin |
$227.9M
21.68%
YoY
|
$187.3M
49.73%
YoY
|
$125.1M
30.56%
YoY
|
$95.83M
N/A
|
| Research & Development |
$79.16M
66.52%
YoY
|
$47.53M
33.81%
YoY
|
$35.52M
-30.62%
YoY
|
$51.21M
N/A
|
| Depreciation & Amortization |
$12.05M
-65.58%
YoY
|
$35.00M
141.62%
YoY
|
$14.49M
480.41%
YoY
|
$2.496M
N/A
|
| Operating Expenses |
$307.1M
7.34%
YoY
|
$286.1M
57.98%
YoY
|
$181.1M
13.86%
YoY
|
$159.0M
N/A
|
| Operating Profit |
-$369.8M
46.24%
YoY
|
-$252.8M
49.55%
YoY
|
-$169.1M
3.84%
YoY
|
-$162.8M
N/A
|
| Interest Expense |
$32.74M
-729.05%
YoY
|
-$5.204M
-33.96%
YoY
|
-$7.880M
-146.42%
YoY
|
$16.97M
N/A
|
| Other Income/Expense, Net |
-$2.397M
-108.62%
YoY
|
$27.81M
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$221.5M
-41.08%
YoY
|
-$376.0M
105.02%
YoY
|
-$183.4M
25.74%
YoY
|
-$145.8M
N/A
|
| Income Tax |
-$66.00K
-95.52%
YoY
|
-$1.474M
-131.77%
YoY
|
$4.639M
-183.45%
YoY
|
-$5.559M
N/A
|
| Net Earnings |
-$221.4M
-39.9%
YoY
|
-$368.5M
97.26%
YoY
|
-$186.8M
33.15%
YoY
|
-$140.3M
N/A
|
| Basic Earnings Per Share |
-$12.01
73.3%
YoY
|
-$6.93
-68.21%
YoY
|
-$21.80
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$12.01
-100.0%
YoY
|
-$834.9K
97.26%
YoY
|
-$423.2K
33.15%
YoY
|
-$317.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.44M shares
65.09%
YoY
|
11.17M shares
14.94%
YoY
|
9.717M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.44M shares
65.09%
YoY
|
11.17M shares
14.94%
YoY
|
9.717M shares
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$311.1M
16.77%
YoY
|
$289.0M
141.43%
YoY
|
$288.9M
287.98%
YoY
|
$265.4M
106.07%
YoY
|
$266.4M
273.73%
YoY
|
$119.7M
50.98%
YoY
|
$74.46M
N/A
|
$128.8M
472.24%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$129.2M
92.11%
YoY
|
$68.34M
N/A
|
$92.14M
389.57%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$9.511M
-179.14%
YoY
|
$6.126M
N/A
|
$36.63M
894.68%
YoY
|
| Selling, General & Admin |
$48.39M
-17.01%
YoY
|
$53.31M
-31.57%
YoY
|
$57.44M
36.22%
YoY
|
$67.97M
-11.27%
YoY
|
$58.31M
88.18%
YoY
|
$77.90M
-24.62%
YoY
|
$42.17M
N/A
|
$76.61M
45.19%
YoY
|
| Research & Development |
$4.476M
-55.49%
YoY
|
$11.26M
2.38%
YoY
|
$16.23M
-16.07%
YoY
|
$18.66M
8.47%
YoY
|
$10.06M
-38.1%
YoY
|
$10.99M
-69.05%
YoY
|
$19.34M
N/A
|
$17.20M
N/A
|
| Depreciation & Amortization |
$1.237M
-86.92%
YoY
|
$2.610M
-79.7%
YoY
|
$7.477M
-15.26%
YoY
|
$11.94M
-10.34%
YoY
|
$9.458M
1226.51%
YoY
|
$12.86M
60.18%
YoY
|
$8.823M
N/A
|
$13.32M
106.25%
YoY
|
| Operating Expenses |
$52.87M
-85.17%
YoY
|
$64.57M
-37.45%
YoY
|
$364.8M
431.48%
YoY
|
$360.4M
212.89%
YoY
|
$356.5M
84792.62%
YoY
|
$103.2M
-44.96%
YoY
|
$68.63M
N/A
|
$115.2M
33.1%
YoY
|
| Operating Profit |
-$54.40M
-46.51%
YoY
|
-$96.73M
-14.19%
YoY
|
-$58.03M
-7.16%
YoY
|
-$113.3M
44.24%
YoY
|
-$101.7M
456.02%
YoY
|
-$112.7M
-35.77%
YoY
|
-$62.51M
N/A
|
-$78.55M
-5.2%
YoY
|
| Interest Expense |
$8.819M
-229.31%
YoY
|
$9.307M
405.82%
YoY
|
-$13.47M
288.94%
YoY
|
-$17.04M
375.66%
YoY
|
-$6.820M
8425.0%
YoY
|
$1.840M
-123.35%
YoY
|
-$3.462M
N/A
|
-$3.582M
-28.62%
YoY
|
| Other Income/Expense, Net |
$155.0K
-97.22%
YoY
|
-$2.397M
-108.62%
YoY
|
$1.121M
N/A
|
$8.416M
N/A
|
$5.575M
N/A
|
$27.81M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$63.24M
-30.77%
YoY
|
-$100.7M
-56.57%
YoY
|
-$89.61M
35.84%
YoY
|
-$156.9M
100.58%
YoY
|
-$91.35M
7774.83%
YoY
|
-$231.8M
26.4%
YoY
|
-$65.97M
N/A
|
-$78.22M
-10.99%
YoY
|
| Income Tax |
-$7.000K
-177.78%
YoY
|
-$554.0K
-154.74%
YoY
|
$280.0K
3900.0%
YoY
|
$199.0K
-107.98%
YoY
|
$9.000K
12.5%
YoY
|
$1.012M
-78.18%
YoY
|
$7.000K
N/A
|
-$2.493M
-184.88%
YoY
|
| Net Earnings |
-$63.23M
-30.79%
YoY
|
-$100.1M
-56.15%
YoY
|
-$89.89M
37.77%
YoY
|
-$157.1M
109.7%
YoY
|
-$91.36M
7775.6%
YoY
|
-$228.3M
22.23%
YoY
|
-$65.25M
N/A
|
-$74.91M
-16.76%
YoY
|
| Basic Earnings Per Share |
-$2.53
47.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.71
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.53
-100.0%
YoY
|
-$12.01
-100.0%
YoY
|
-$5.754M
3792.52%
YoY
|
-$407.9K
140.32%
YoY
|
-$237.6K
741.36%
YoY
|
-$517.3K
22.23%
YoY
|
-$147.8K
N/A
|
-$169.7K
-16.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.86M shares
45.91%
YoY
|
N/A
|
N/A
|
N/A
|
17.04M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.03M shares
46.88%
YoY
|
N/A
|
N/A
|
N/A
|
17.04M shares
N/A
|
N/A
|
N/A
|
N/A
|
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