|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$141.6M
68.39%
YoY
|
$84.09M
115.69%
YoY
|
$38.98M
0.62%
YoY
|
$38.74M
N/A
|
| Cost Of Revenue |
$128.3M
73.92%
YoY
|
$73.79M
103.25%
YoY
|
$36.31M
10.29%
YoY
|
$32.92M
N/A
|
| Gross Profit |
$13.25M
28.71%
YoY
|
$10.29M
284.39%
YoY
|
$2.678M
-54.02%
YoY
|
$5.824M
N/A
|
| Selling, General & Admin |
$51.64M
-15.91%
YoY
|
$61.41M
389.84%
YoY
|
$12.54M
-14.01%
YoY
|
$14.58M
N/A
|
| Research & Development |
$4.800M
140.0%
YoY
|
$2.000M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.201M
180.79%
YoY
|
$1.140M
93.22%
YoY
|
$590.0K
14.34%
YoY
|
$516.0K
N/A
|
| Operating Expenses |
$51.64M
-18.56%
YoY
|
$63.41M
405.79%
YoY
|
$12.54M
-14.01%
YoY
|
$14.58M
N/A
|
| Operating Profit |
-$38.39M
-27.72%
YoY
|
-$53.11M
438.77%
YoY
|
-$9.858M
12.6%
YoY
|
-$8.755M
N/A
|
| Interest Expense |
$7.421M
-151.93%
YoY
|
-$14.29M
151.5%
YoY
|
-$5.682M
5.57%
YoY
|
-$5.382M
N/A
|
| Other Income/Expense, Net |
$144.0K
-53.4%
YoY
|
$309.0K
N/A
|
$0.00
-100.0%
YoY
|
-$51.00K
N/A
|
| Pretax Income |
-$45.67M
-31.94%
YoY
|
-$67.09M
331.74%
YoY
|
-$15.54M
9.53%
YoY
|
-$14.19M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$22.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$11.00M
-68.55%
YoY
|
-$34.98M
124.75%
YoY
|
-$15.56M
9.68%
YoY
|
-$14.19M
N/A
|
| Basic Earnings Per Share |
-$1.77
7.93%
YoY
|
-$1.64
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.77
-100.0%
YoY
|
-$1.358M
124.75%
YoY
|
-$604.4K
9.68%
YoY
|
-$551.0K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.193M
0.37%
YoY
|
6.170M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.193M
0.37%
YoY
|
6.170M
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$55.57M
47.98%
YoY
|
$35.36M
14.78%
YoY
|
$29.80M
-20.7%
YoY
|
$35.65M
39.23%
YoY
|
$37.55M
63.16%
YoY
|
$30.81M
64.89%
YoY
|
$37.58M
N/A
|
$25.61M
128.85%
YoY
|
$23.01M
136.16%
YoY
|
$18.69M
N/A
|
| Cost Of Revenue |
$43.98M
22.9%
YoY
|
$30.55M
7.35%
YoY
|
$24.81M
-25.56%
YoY
|
$30.77M
26.4%
YoY
|
$35.78M
73.2%
YoY
|
$28.46M
77.61%
YoY
|
$33.33M
N/A
|
$24.34M
144.42%
YoY
|
$20.66M
108.53%
YoY
|
$16.02M
N/A
|
| Gross Profit |
$11.59M
555.43%
YoY
|
$4.812M
104.68%
YoY
|
$4.988M
17.45%
YoY
|
$4.883M
286.31%
YoY
|
$1.768M
-24.93%
YoY
|
$2.351M
-11.68%
YoY
|
$4.247M
N/A
|
$1.264M
2.76%
YoY
|
$2.355M
-1553.7%
YoY
|
$2.662M
N/A
|
| Selling, General & Admin |
$16.05M
29.28%
YoY
|
$10.95M
-10.03%
YoY
|
$12.63M
-2.19%
YoY
|
$14.16M
-66.54%
YoY
|
$12.42M
56.57%
YoY
|
$12.17M
N/A
|
$12.91M
N/A
|
$42.32M
1247.74%
YoY
|
$7.930M
184.03%
YoY
|
N/A
|
| Research & Development |
$4.400M
238.46%
YoY
|
$4.500M
181.25%
YoY
|
$3.100M
1450.0%
YoY
|
N/A
|
$1.300M
1200.0%
YoY
|
$1.600M
100.0%
YoY
|
$200.0K
N/A
|
N/A
|
$100.0K
N/A
|
$800.0K
N/A
|
| Depreciation & Amortization |
$1.600M
60.0%
YoY
|
$1.600M
300.0%
YoY
|
$1.591M
297.75%
YoY
|
$1.426M
308.6%
YoY
|
$1.000M
190.7%
YoY
|
$400.0K
300.0%
YoY
|
$400.0K
N/A
|
$349.0K
147.52%
YoY
|
$344.0K
-23.39%
YoY
|
$100.0K
-66.67%
YoY
|
| Operating Expenses |
$20.45M
64.72%
YoY
|
$15.45M
26.94%
YoY
|
$15.73M
21.81%
YoY
|
$14.16M
-66.54%
YoY
|
$12.42M
56.57%
YoY
|
$12.17M
79.34%
YoY
|
$12.91M
N/A
|
$42.32M
1247.74%
YoY
|
$7.930M
184.03%
YoY
|
$6.786M
N/A
|
| Operating Profit |
-$8.864M
-16.75%
YoY
|
-$10.64M
8.33%
YoY
|
-$10.74M
23.95%
YoY
|
-$9.279M
-77.4%
YoY
|
-$10.65M
91.0%
YoY
|
-$9.819M
138.09%
YoY
|
-$8.667M
N/A
|
-$41.05M
2049.48%
YoY
|
-$5.575M
88.73%
YoY
|
-$4.124M
N/A
|
| Interest Expense |
$4.257M
72.42%
YoY
|
$3.949M
205.89%
YoY
|
$3.282M
-468.76%
YoY
|
-$2.771M
-28.36%
YoY
|
$2.469M
-137.59%
YoY
|
$1.291M
-10.35%
YoY
|
-$890.0K
N/A
|
-$3.868M
99.38%
YoY
|
-$6.569M
420.52%
YoY
|
$1.440M
N/A
|
| Other Income/Expense, Net |
$0.00
N/A
|
$0.00
N/A
|
$348.0K
N/A
|
$144.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$309.0K
N/A
|
N/A
|
| Pretax Income |
-$13.12M
0.03%
YoY
|
-$14.59M
31.29%
YoY
|
-$13.68M
43.11%
YoY
|
-$11.91M
-73.5%
YoY
|
-$13.12M
10.83%
YoY
|
-$11.11M
87.23%
YoY
|
-$9.557M
N/A
|
-$44.92M
1066.83%
YoY
|
-$11.84M
180.72%
YoY
|
-$5.934M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.12M
-0.25%
YoY
|
-$14.57M
31.17%
YoY
|
-$13.68M
496.21%
YoY
|
-$2.881M
-77.5%
YoY
|
-$13.15M
11.14%
YoY
|
-$11.11M
87.23%
YoY
|
-$2.294M
N/A
|
-$12.81M
231.76%
YoY
|
-$11.84M
180.72%
YoY
|
-$5.934M
N/A
|
| Basic Earnings Per Share |
-$0.50
-1.96%
YoY
|
-$0.58
34.88%
YoY
|
-$0.53
43.24%
YoY
|
N/A
|
-$0.51
-62.5%
YoY
|
-$0.43
-37.68%
YoY
|
-$0.37
N/A
|
N/A
|
-$1.36
N/A
|
-$0.69
N/A
|
| Diluted Earnings Per Share |
-$0.50
-1.96%
YoY
|
-$0.58
34.88%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.43
-37.68%
YoY
|
-$89.10K
N/A
|
-$497.4K
231.79%
YoY
|
-$459.7K
180.72%
YoY
|
-$0.69
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.881M
43.68%
YoY
|
7.197M
16.65%
YoY
|
6.992M
13.33%
YoY
|
N/A
|
6.181M
-29.77%
YoY
|
6.170M
-29.89%
YoY
|
6.170M
N/A
|
N/A
|
8.800M
N/A
|
8.800M
N/A
|
| Diluted Shares Outstanding |
8.881M
43.68%
YoY
|
7.197M
16.65%
YoY
|
6.992M
13.33%
YoY
|
N/A
|
6.181M
-29.77%
YoY
|
6.170M
-29.89%
YoY
|
6.170M
N/A
|
N/A
|
8.800M
N/A
|
8.800M
N/A
|
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