|
Concept
|
2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue |
$22.26M
Revenue YoY Change
(Revenue[2021] - Revenue[2020]) / Revenue[2020] × 100
|
$12.83M
Revenue YoY Change
(Revenue[2020] - Revenue[2019]) / Revenue[2019] × 100
|
$4.474M
N/A
|
| Cost Of Revenue |
$58.36M
Cost Of Revenue YoY Change
(CostOfRevenue[2021] - CostOfRevenue[2020]) / CostOfRevenue[2020] × 100
|
$38.53M
Cost Of Revenue YoY Change
(CostOfRevenue[2020] - CostOfRevenue[2019]) / CostOfRevenue[2019] × 100
|
$22.76M
N/A
|
| Gross Profit |
-$36.10M
Gross Profit YoY Change
(GrossProfit[2021] - GrossProfit[2020]) / GrossProfit[2020] × 100
|
-$25.70M
Gross Profit YoY Change
(GrossProfit[2020] - GrossProfit[2019]) / GrossProfit[2019] × 100
|
-$18.29M
N/A
|
| Selling, General & Admin |
$67.13M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021] - SellingGeneralAndAdministrativeExpenses[2020]) / SellingGeneralAndAdministrativeExpenses[2020] × 100
|
$55.24M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020] - SellingGeneralAndAdministrativeExpenses[2019]) / SellingGeneralAndAdministrativeExpenses[2019] × 100
|
$45.18M
N/A
|
| Research & Development |
$26.31M
Research & Development YoY Change
(ResearchAndDevelopmentExpenses[2021] - ResearchAndDevelopmentExpenses[2020]) / ResearchAndDevelopmentExpenses[2020] × 100
|
$22.96M
Research & Development YoY Change
(ResearchAndDevelopmentExpenses[2020] - ResearchAndDevelopmentExpenses[2019]) / ResearchAndDevelopmentExpenses[2019] × 100
|
$23.51M
N/A
|
| Depreciation & Amortization |
$29.46M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
$19.35M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020] - DepreciationDepletionAndAmortizationTotal[2019]) / DepreciationDepletionAndAmortizationTotal[2019] × 100
|
$9.568M
N/A
|
| Operating Expenses |
$93.44M
Operating Expenses YoY Change
(OperatingExpenses[2021] - OperatingExpenses[2020]) / OperatingExpenses[2020] × 100
|
$78.20M
Operating Expenses YoY Change
(OperatingExpenses[2020] - OperatingExpenses[2019]) / OperatingExpenses[2019] × 100
|
$68.69M
N/A
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2021] - OperatingIncomeLoss[2020]) / OperatingIncomeLoss[2020] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2020] - OperatingIncomeLoss[2019]) / OperatingIncomeLoss[2019] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
| Interest Expense |
-$24.74M
Interest Expense YoY Change
(InterestExpenses[2021] - InterestExpenses[2020]) / InterestExpenses[2020] × 100
|
-$19.38M
Interest Expense YoY Change
(InterestExpenses[2020] - InterestExpenses[2019]) / InterestExpenses[2019] × 100
|
-$5.388M
N/A
|
| Other Income/Expense, Net |
-$12.27M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2021] - OtherExpenseIncome[2020]) / OtherExpenseIncome[2020] × 100
|
-$1.811M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2020] - OtherExpenseIncome[2019]) / OtherExpenseIncome[2019] × 100
|
$160.0K
N/A
|
| Pretax Income |
-$166.5M
Pretax Income YoY Change
(PretaxIncome[2021] - PretaxIncome[2020]) / PretaxIncome[2020] × 100
|
-$125.1M
Pretax Income YoY Change
(PretaxIncome[2020] - PretaxIncome[2019]) / PretaxIncome[2019] × 100
|
-$92.21M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$166.5M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
-$125.1M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
-$92.21M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.00
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021] - DilutedEPS[2020]) / DilutedEPS[2020] × 100
|
-$0.75
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020] - DilutedEPS[2019]) / DilutedEPS[2019] × 100
|
-$0.55
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
Revenue YoY Change
(Revenue[2022 Q3] - Revenue[2021 Q3]) / Revenue[2021 Q3] × 100
|
$7.754M
Revenue YoY Change
(Revenue[2022 Q2] - Revenue[2021 Q2]) / Revenue[2021 Q2] × 100
|
$7.370M
Revenue YoY Change
(Revenue[2022 Q1] - Revenue[2021 Q1]) / Revenue[2021 Q1] × 100
|
$6.778M
N/A
|
$5.871M
N/A
|
$5.091M
N/A
|
$4.523M
N/A
|
| Cost Of Revenue |
$22.64M
Cost Of Revenue YoY Change
(CostOfRevenue[2022 Q3] - CostOfRevenue[2021 Q3]) / CostOfRevenue[2021 Q3] × 100
|
$20.73M
Cost Of Revenue YoY Change
(CostOfRevenue[2022 Q2] - CostOfRevenue[2021 Q2]) / CostOfRevenue[2021 Q2] × 100
|
$18.19M
Cost Of Revenue YoY Change
(CostOfRevenue[2022 Q1] - CostOfRevenue[2021 Q1]) / CostOfRevenue[2021 Q1] × 100
|
$16.76M
N/A
|
$15.78M
N/A
|
$13.32M
N/A
|
$12.50M
N/A
|
| Gross Profit |
-$14.68M
Gross Profit YoY Change
(GrossProfit[2022 Q3] - GrossProfit[2021 Q3]) / GrossProfit[2021 Q3] × 100
|
-$12.97M
Gross Profit YoY Change
(GrossProfit[2022 Q2] - GrossProfit[2021 Q2]) / GrossProfit[2021 Q2] × 100
|
-$10.82M
Gross Profit YoY Change
(GrossProfit[2022 Q1] - GrossProfit[2021 Q1]) / GrossProfit[2021 Q1] × 100
|
-$9.979M
N/A
|
-$9.913M
N/A
|
-$8.227M
N/A
|
-$7.981M
N/A
|
| Selling, General & Admin |
$37.86M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022 Q3] - SellingGeneralAndAdministrativeExpenses[2021 Q3]) / SellingGeneralAndAdministrativeExpenses[2021 Q3] × 100
|
$25.13M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022 Q2] - SellingGeneralAndAdministrativeExpenses[2021 Q2]) / SellingGeneralAndAdministrativeExpenses[2021 Q2] × 100
|
$25.09M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022 Q1] - SellingGeneralAndAdministrativeExpenses[2021 Q1]) / SellingGeneralAndAdministrativeExpenses[2021 Q1] × 100
|
$19.72M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021 Q4] - SellingGeneralAndAdministrativeExpenses[2020 Q4]) / SellingGeneralAndAdministrativeExpenses[2020 Q4] × 100
|
$17.17M
N/A
|
$16.03M
N/A
|
$14.21M
N/A
|
| Research & Development |
$9.559M
Research & Development YoY Change
(ResearchAndDevelopmentExpenses[2022 Q3] - ResearchAndDevelopmentExpenses[2021 Q3]) / ResearchAndDevelopmentExpenses[2021 Q3] × 100
|
$7.810M
Research & Development YoY Change
(ResearchAndDevelopmentExpenses[2022 Q2] - ResearchAndDevelopmentExpenses[2021 Q2]) / ResearchAndDevelopmentExpenses[2021 Q2] × 100
|
$8.227M
Research & Development YoY Change
(ResearchAndDevelopmentExpenses[2022 Q1] - ResearchAndDevelopmentExpenses[2021 Q1]) / ResearchAndDevelopmentExpenses[2021 Q1] × 100
|
$6.826M
N/A
|
$7.064M
N/A
|
$6.476M
N/A
|
$5.942M
N/A
|
| Depreciation & Amortization |
$11.20M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q3] - DepreciationDepletionAndAmortizationTotal[2021 Q3]) / DepreciationDepletionAndAmortizationTotal[2021 Q3] × 100
|
$10.31M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q2] - DepreciationDepletionAndAmortizationTotal[2021 Q2]) / DepreciationDepletionAndAmortizationTotal[2021 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q1] - DepreciationDepletionAndAmortizationTotal[2021 Q1]) / DepreciationDepletionAndAmortizationTotal[2021 Q1] × 100
|
$8.717M
N/A
|
$7.773M
N/A
|
$6.878M
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
N/A
|
| Operating Expenses |
$47.42M
Operating Expenses YoY Change
(OperatingExpenses[2022 Q3] - OperatingExpenses[2021 Q3]) / OperatingExpenses[2021 Q3] × 100
|
$32.94M
Operating Expenses YoY Change
(OperatingExpenses[2022 Q2] - OperatingExpenses[2021 Q2]) / OperatingExpenses[2021 Q2] × 100
|
$33.32M
Operating Expenses YoY Change
(OperatingExpenses[2022 Q1] - OperatingExpenses[2021 Q1]) / OperatingExpenses[2021 Q1] × 100
|
$26.55M
Operating Expenses YoY Change
(OperatingExpenses[2021 Q4] - OperatingExpenses[2020 Q4]) / OperatingExpenses[2020 Q4] × 100
|
$24.23M
N/A
|
$22.50M
N/A
|
$20.15M
N/A
|
| Operating Profit |
-$62.10M
Operating Income YoY Change
(OperatingIncomeLoss[2022 Q3] - OperatingIncomeLoss[2021 Q3]) / OperatingIncomeLoss[2021 Q3] × 100
|
-$45.91M
Operating Income YoY Change
(OperatingIncomeLoss[2022 Q2] - OperatingIncomeLoss[2021 Q2]) / OperatingIncomeLoss[2021 Q2] × 100
|
-$44.14M
Operating Income YoY Change
(OperatingIncomeLoss[2022 Q1] - OperatingIncomeLoss[2021 Q1]) / OperatingIncomeLoss[2021 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
-$34.15M
N/A
|
-$30.73M
N/A
|
-$28.13M
N/A
|
| Interest Expense |
$8.581M
Interest Expense YoY Change
(InterestExpenses[2022 Q3] - InterestExpenses[2021 Q3]) / InterestExpenses[2021 Q3] × 100
|
$8.038M
Interest Expense YoY Change
(InterestExpenses[2022 Q2] - InterestExpenses[2021 Q2]) / InterestExpenses[2021 Q2] × 100
|
$7.530M
Interest Expense YoY Change
(InterestExpenses[2022 Q1] - InterestExpenses[2021 Q1]) / InterestExpenses[2021 Q1] × 100
|
-$6.966M
Interest Expense YoY Change
(InterestExpenses[2021 Q4] - InterestExpenses[2020 Q4]) / InterestExpenses[2020 Q4] × 100
|
$5.192M
N/A
|
$4.926M
N/A
|
$7.655M
N/A
|
| Other Income/Expense, Net |
$1.786M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2022 Q3] - OtherExpenseIncome[2021 Q3]) / OtherExpenseIncome[2021 Q3] × 100
|
$9.602M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2022 Q2] - OtherExpenseIncome[2021 Q2]) / OtherExpenseIncome[2021 Q2] × 100
|
-$9.495M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2022 Q1] - OtherExpenseIncome[2021 Q1]) / OtherExpenseIncome[2021 Q1] × 100
|
-$3.678M
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2021 Q4] - OtherExpenseIncome[2020 Q4]) / OtherExpenseIncome[2020 Q4] × 100
|
-$5.628M
N/A
|
-$7.823M
N/A
|
-$12.91M
N/A
|
| Pretax Income |
-$60.31M
Pretax Income YoY Change
(PretaxIncome[2022 Q3] - PretaxIncome[2021 Q3]) / PretaxIncome[2021 Q3] × 100
|
-$36.31M
Pretax Income YoY Change
(PretaxIncome[2022 Q2] - PretaxIncome[2021 Q2]) / PretaxIncome[2021 Q2] × 100
|
-$53.63M
Pretax Income YoY Change
(PretaxIncome[2022 Q1] - PretaxIncome[2021 Q1]) / PretaxIncome[2021 Q1] × 100
|
-$47.17M
Pretax Income YoY Change
(PretaxIncome[2021 Q4] - PretaxIncome[2020 Q4]) / PretaxIncome[2020 Q4] × 100
|
-$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
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$36.31M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
-$53.63M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
-$47.17M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
-$39.78M
N/A
|
-$38.55M
N/A
|
-$41.05M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$1.09
N/A
|
-$1.06
N/A
|
N/A
|
||
| Diluted Earnings Per Share |
-$0.32
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022 Q1] - DilutedEPS[2021 Q1]) / DilutedEPS[2021 Q1] × 100
|
-$0.28
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021 Q4] - DilutedEPS[2020 Q4]) / DilutedEPS[2020 Q4] × 100
|
-$1.09
N/A
|
-$1.06
N/A
|
-$0.25
N/A
|
||
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
162.7M shares
Basic Shares Outstanding YoY Change
(BasicSharesOutstanding[2022 Q3] - BasicSharesOutstanding[2021 Q3]) / BasicSharesOutstanding[2021 Q3] × 100
|
162.4M shares
Basic Shares Outstanding YoY Change
(BasicSharesOutstanding[2022 Q2] - BasicSharesOutstanding[2021 Q2]) / BasicSharesOutstanding[2021 Q2] × 100
|
N/A
|
N/A
|
36.52M shares
N/A
|
36.41M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
162.7M shares
Diluted Shares Outstanding YoY Change
(DilutedSharesOutstanding[2022 Q3] - DilutedSharesOutstanding[2021 Q3]) / DilutedSharesOutstanding[2021 Q3] × 100
|
162.4M shares
Diluted Shares Outstanding YoY Change
(DilutedSharesOutstanding[2022 Q2] - DilutedSharesOutstanding[2021 Q2]) / DilutedSharesOutstanding[2021 Q2] × 100
|
N/A
|
N/A
|
36.52M shares
N/A
|
36.41M shares
N/A
|
N/A
|
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