|
Concept
|
2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue |
$22.26M
73.58%
YoY
|
$12.83M
186.68%
YoY
|
$4.474M
N/A
|
| Cost Of Revenue |
$58.36M
51.48%
YoY
|
$38.53M
69.28%
YoY
|
$22.76M
N/A
|
| Gross Profit |
-$36.10M
40.45%
YoY
|
-$25.70M
40.55%
YoY
|
-$18.29M
N/A
|
| Selling, General & Admin |
$67.13M
21.52%
YoY
|
$55.24M
22.26%
YoY
|
$45.18M
N/A
|
| Research & Development |
$26.31M
14.6%
YoY
|
$22.96M
-2.34%
YoY
|
$23.51M
N/A
|
| Depreciation & Amortization |
$29.46M
52.26%
YoY
|
$19.35M
102.24%
YoY
|
$9.568M
N/A
|
| Operating Expenses |
$93.44M
19.49%
YoY
|
$78.20M
13.84%
YoY
|
$68.69M
N/A
|
| Operating Profit |
-$129.5M
24.67%
YoY
|
-$103.9M
19.46%
YoY
|
-$86.98M
N/A
|
| Interest Expense |
-$24.74M
27.64%
YoY
|
-$19.38M
259.73%
YoY
|
-$5.388M
N/A
|
| Other Income/Expense, Net |
-$12.27M
577.47%
YoY
|
-$1.811M
-1231.88%
YoY
|
$160.0K
N/A
|
| Pretax Income |
-$166.5M
33.14%
YoY
|
-$125.1M
35.67%
YoY
|
-$92.21M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$166.5M
33.14%
YoY
|
-$125.1M
35.67%
YoY
|
-$92.21M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$999.7K
33.14%
YoY
|
-$750.9K
35.67%
YoY
|
-$553.5K
N/A
|
| 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
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|
| Revenue |
$7.959M
35.56%
YoY
|
$7.754M
52.31%
YoY
|
$7.370M
62.94%
YoY
|
$6.778M
N/A
|
$5.871M
N/A
|
$5.091M
N/A
|
$4.523M
N/A
|
| Cost Of Revenue |
$22.64M
43.44%
YoY
|
$20.73M
55.62%
YoY
|
$18.19M
45.48%
YoY
|
$16.76M
N/A
|
$15.78M
N/A
|
$13.32M
N/A
|
$12.50M
N/A
|
| Gross Profit |
-$14.68M
48.11%
YoY
|
-$12.97M
57.66%
YoY
|
-$10.82M
35.58%
YoY
|
-$9.979M
N/A
|
-$9.913M
N/A
|
-$8.227M
N/A
|
-$7.981M
N/A
|
| Selling, General & Admin |
$37.86M
120.48%
YoY
|
$25.13M
56.78%
YoY
|
$25.09M
76.57%
YoY
|
$19.72M
11446.25%
YoY
|
$17.17M
N/A
|
$16.03M
N/A
|
$14.21M
N/A
|
| Research & Development |
$9.559M
35.32%
YoY
|
$7.810M
20.6%
YoY
|
$8.227M
38.46%
YoY
|
$6.826M
N/A
|
$7.064M
N/A
|
$6.476M
N/A
|
$5.942M
N/A
|
| Depreciation & Amortization |
$11.20M
44.14%
YoY
|
$10.31M
49.94%
YoY
|
$9.332M
53.11%
YoY
|
$8.717M
N/A
|
$7.773M
N/A
|
$6.878M
N/A
|
$6.095M
N/A
|
| Operating Expenses |
$47.42M
95.66%
YoY
|
$32.94M
46.37%
YoY
|
$33.32M
65.33%
YoY
|
$26.55M
11900.81%
YoY
|
$24.23M
N/A
|
$22.50M
N/A
|
$20.15M
N/A
|
| Operating Profit |
-$62.10M
81.85%
YoY
|
-$45.91M
49.39%
YoY
|
-$44.14M
56.89%
YoY
|
-$36.53M
N/A
|
-$34.15M
N/A
|
-$30.73M
N/A
|
-$28.13M
N/A
|
| Interest Expense |
-$8.581M
65.27%
YoY
|
$8.038M
63.17%
YoY
|
$7.530M
-1.63%
YoY
|
-$6.966M
-59.83%
YoY
|
-$5.192M
N/A
|
$4.926M
N/A
|
$7.655M
N/A
|
| Other Income/Expense, Net |
$10.37M
-2477.75%
YoY
|
$9.602M
-222.74%
YoY
|
-$9.495M
-26.47%
YoY
|
-$3.678M
58.62%
YoY
|
-$436.0K
N/A
|
-$7.823M
N/A
|
-$12.91M
N/A
|
| Pretax Income |
-$60.31M
51.63%
YoY
|
-$36.31M
-5.83%
YoY
|
-$53.63M
30.67%
YoY
|
-$47.17M
137.24%
YoY
|
-$39.78M
N/A
|
-$38.55M
N/A
|
-$41.05M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$60.31M
51.63%
YoY
|
-$36.31M
-5.83%
YoY
|
-$53.63M
30.67%
YoY
|
-$47.17M
137.24%
YoY
|
-$39.78M
N/A
|
-$38.55M
N/A
|
-$41.05M
N/A
|
| Basic Earnings Per Share |
-$0.37
-66.06%
YoY
|
-$0.22
-79.25%
YoY
|
N/A
|
N/A
|
-$1.09
N/A
|
-$1.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$370.7K
55.28%
YoY
|
-$0.22
-79.25%
YoY
|
-$321.9K
27.21%
YoY
|
-$283.1K
-49.14%
YoY
|
-$238.8K
N/A
|
-$1.06
N/A
|
-$253.1K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
162.7M
345.46%
YoY
|
162.4M
346.09%
YoY
|
N/A
|
N/A
|
36.52M
N/A
|
36.41M
N/A
|
N/A
|
| Diluted Shares Outstanding |
162.7M
345.46%
YoY
|
162.4M
346.09%
YoY
|
N/A
|
N/A
|
36.52M
N/A
|
36.41M
N/A
|
N/A
|
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