|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$113.4M
158.75%
YoY
|
$43.83M
N/A
|
$0.00
-100.0%
YoY
|
$13.54M
113.21%
YoY
|
| Cost Of Revenue |
$104.5M
232.16%
YoY
|
$31.45M
63.21%
YoY
|
$19.27M
71.55%
YoY
|
$11.23M
138.44%
YoY
|
| Gross Profit |
$8.932M
-27.82%
YoY
|
$12.38M
-4.47%
YoY
|
$12.95M
461.31%
YoY
|
$2.308M
40.75%
YoY
|
| Selling, General & Admin |
$25.57M
173.8%
YoY
|
$9.340M
228.34%
YoY
|
$2.845M
156.91%
YoY
|
$1.107M
33.92%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$89.91K
936.9%
YoY
|
$8.671K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$27.24M
72.04%
YoY
|
$15.83M
456.54%
YoY
|
$2.845M
156.91%
YoY
|
$1.107M
33.92%
YoY
|
| Operating Profit |
-$18.30M
429.62%
YoY
|
-$3.456M
-134.19%
YoY
|
$10.11M
742.04%
YoY
|
$1.201M
47.7%
YoY
|
| Interest Expense |
-$7.983M
45.68%
YoY
|
-$5.480M
236.91%
YoY
|
-$1.627M
181.53%
YoY
|
-$577.8K
54.47%
YoY
|
| Other Income/Expense, Net |
-$40.00M
574.02%
YoY
|
-$5.934M
-4770.36%
YoY
|
$127.1K
352.65%
YoY
|
$28.07K
4355.56%
YoY
|
| Pretax Income |
-$78.52M
736.21%
YoY
|
-$9.390M
320.45%
YoY
|
-$2.233M
-51.61%
YoY
|
-$4.616M
866.44%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$78.69M
738.0%
YoY
|
-$9.390M
320.45%
YoY
|
-$2.233M
-51.61%
YoY
|
-$4.616M
866.44%
YoY
|
| Basic Earnings Per Share |
-$2.06
415.0%
YoY
|
-$0.40
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.06
415.78%
YoY
|
-$0.40
-100.0%
YoY
|
-$81.16K
-51.61%
YoY
|
-$167.7K
866.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.14M shares
62.77%
YoY
|
23.43M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.14M shares
62.77%
YoY
|
23.43M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.13M
-57.92%
YoY
|
$18.19M
-42.92%
YoY
|
$29.10M
27.56%
YoY
|
$27.51M
454.71%
YoY
|
$31.21M
169.61%
YoY
|
$31.86M
212.32%
YoY
|
$22.81M
N/A
|
$4.960M
-53.81%
YoY
|
$11.58M
-46.12%
YoY
|
$10.20M
143.88%
YoY
|
$0.00
-100.0%
YoY
|
$10.74M
134.93%
YoY
|
$21.49M
N/A
|
| Cost Of Revenue |
$29.95M
28.02%
YoY
|
$40.42M
86.42%
YoY
|
$33.70M
93.08%
YoY
|
$41.93M
287.2%
YoY
|
$23.40M
249.91%
YoY
|
$21.68M
195.21%
YoY
|
$17.45M
164.98%
YoY
|
$10.83M
97.08%
YoY
|
$6.686M
-51.46%
YoY
|
$7.345M
82.01%
YoY
|
$6.586M
69.52%
YoY
|
$5.495M
53.71%
YoY
|
$13.77M
N/A
|
| Gross Profit |
-$16.82M
-315.27%
YoY
|
-$22.23M
-318.41%
YoY
|
-$4.595M
-185.7%
YoY
|
-$14.42M
145.67%
YoY
|
$7.812M
59.79%
YoY
|
$10.18M
256.33%
YoY
|
$5.362M
3.58%
YoY
|
-$5.870M
-211.96%
YoY
|
$4.889M
-36.6%
YoY
|
$2.857M
1835.01%
YoY
|
$5.177M
381.6%
YoY
|
$5.243M
426.66%
YoY
|
$7.711M
N/A
|
| Selling, General & Admin |
$11.72M
390.47%
YoY
|
$3.457M
-25.17%
YoY
|
$4.633M
38.7%
YoY
|
$15.07M
455.93%
YoY
|
$2.390M
-54.99%
YoY
|
$4.620M
421.67%
YoY
|
$3.340M
240.95%
YoY
|
$2.710M
119.69%
YoY
|
$5.310M
229.59%
YoY
|
$885.6K
N/A
|
$979.6K
60.48%
YoY
|
$1.234M
202.79%
YoY
|
$1.611M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$12.40K
-58.67%
YoY
|
$12.39K
-38.05%
YoY
|
$13.68K
23.98%
YoY
|
$29.91K
N/A
|
$30.00K
200.0%
YoY
|
$20.00K
681.25%
YoY
|
$11.03K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$2.560K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$12.14M
345.9%
YoY
|
$4.167M
-22.92%
YoY
|
$7.617M
80.29%
YoY
|
$14.88M
227.09%
YoY
|
$2.723M
-48.71%
YoY
|
$5.406M
510.46%
YoY
|
$4.225M
331.29%
YoY
|
$4.550M
268.85%
YoY
|
$5.310M
229.59%
YoY
|
$885.6K
N/A
|
$979.6K
60.48%
YoY
|
$1.234M
202.79%
YoY
|
$1.611M
N/A
|
| Operating Profit |
-$28.96M
-669.1%
YoY
|
-$26.40M
-653.14%
YoY
|
-$12.21M
-1174.14%
YoY
|
-$29.30M
181.22%
YoY
|
$5.089M
-1305.68%
YoY
|
$4.773M
142.14%
YoY
|
$1.137M
-72.91%
YoY
|
-$10.42M
-359.89%
YoY
|
-$422.1K
-106.92%
YoY
|
$1.971M
-433.61%
YoY
|
$4.197M
803.64%
YoY
|
$4.009M
581.74%
YoY
|
$6.100M
N/A
|
| Interest Expense |
-$984.8K
-103.5%
YoY
|
$28.17M
-2467.58%
YoY
|
-$2.460M
15.48%
YoY
|
-$2.477M
1357.31%
YoY
|
$28.17M
-778.9%
YoY
|
-$1.190M
99.75%
YoY
|
-$2.130M
277.57%
YoY
|
-$170.0K
-57.46%
YoY
|
-$4.150M
238.24%
YoY
|
-$595.7K
N/A
|
-$564.1K
381.18%
YoY
|
-$399.6K
308.45%
YoY
|
-$1.227M
N/A
|
| Other Income/Expense, Net |
-$1.768M
-17.89%
YoY
|
-$185.4K
-99.37%
YoY
|
-$4.574M
20.52%
YoY
|
-$9.900M
503.67%
YoY
|
-$2.154M
-39.26%
YoY
|
-$29.65M
6366.43%
YoY
|
-$3.795M
-943.56%
YoY
|
-$1.640M
-1396.85%
YoY
|
-$3.545M
-591014.67%
YoY
|
-$458.6K
-15.44%
YoY
|
$449.9K
1499600.0%
YoY
|
$126.5K
N/A
|
$600.00
N/A
|
| Pretax Income |
-$30.73M
-1146.89%
YoY
|
-$26.59M
6.85%
YoY
|
-$16.79M
531.43%
YoY
|
-$53.92M
545.73%
YoY
|
$2.935M
-173.98%
YoY
|
-$24.88M
-1745.16%
YoY
|
-$2.658M
-287.28%
YoY
|
-$8.350M
-3542.16%
YoY
|
-$3.968M
60.24%
YoY
|
$1.512M
-233.47%
YoY
|
$1.419M
-208.61%
YoY
|
$242.6K
-113.01%
YoY
|
-$2.476M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$15.70K
N/A
|
-$1.999M
166.6%
YoY
|
$1.893M
152.41%
YoY
|
$122.2K
N/A
|
$0.00
N/A
|
-$750.0K
N/A
|
$750.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$30.73M
-722.71%
YoY
|
-$26.59M
-0.71%
YoY
|
-$16.79M
503.69%
YoY
|
-$54.07M
547.56%
YoY
|
$4.935M
-253.37%
YoY
|
-$26.77M
-3611.85%
YoY
|
-$2.781M
-295.89%
YoY
|
-$8.350M
-3542.16%
YoY
|
-$3.218M
29.95%
YoY
|
$762.4K
-167.28%
YoY
|
$1.419M
-208.61%
YoY
|
$242.6K
-113.01%
YoY
|
-$2.476M
N/A
|
| Basic Earnings Per Share |
-$0.24
-318.18%
YoY
|
-$0.41
-47.44%
YoY
|
-$0.35
250.0%
YoY
|
N/A
|
$0.11
-184.62%
YoY
|
-$0.78
-2050.0%
YoY
|
-$0.10
N/A
|
N/A
|
-$0.13
N/A
|
$0.04
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
-318.18%
YoY
|
-$0.41
-47.44%
YoY
|
-$0.35
250.0%
YoY
|
-$1.21
288.63%
YoY
|
$0.11
-184.62%
YoY
|
-$0.78
-2050.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
$0.04
N/A
|
$51.58K
-208.61%
YoY
|
$8.815K
-113.01%
YoY
|
-$89.98K
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
|
N/A
|
| Basic Shares Outstanding |
136.9M shares
283.38%
YoY
|
41.81M shares
28.99%
YoY
|
49.22M shares
67.47%
YoY
|
36.84M shares
38.85%
YoY
|
35.70M shares
34.55%
YoY
|
32.42M shares
49.56%
YoY
|
29.39M shares
N/A
|
26.53M
N/A
|
26.53M
N/A
|
21.68M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
131.2M shares
188.72%
YoY
|
65.89M shares
92.14%
YoY
|
49.22M shares
71.75%
YoY
|
N/A
|
45.43M shares
88.58%
YoY
|
34.29M shares
58.21%
YoY
|
28.66M shares
N/A
|
N/A
|
24.09M
N/A
|
21.68M
N/A
|
N/A
|
N/A
|
N/A
|
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