|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$262.1M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$86.84M
N/A
|
| Cost Of Revenue |
$143.3M
14.25%
YoY
|
$125.5M
46.78%
YoY
|
$85.47M
69.68%
YoY
|
$50.37M
N/A
|
| Gross Profit |
$118.8M
37.77%
YoY
|
$86.21M
126.97%
YoY
|
$37.98M
4.14%
YoY
|
$36.47M
N/A
|
| Selling, General & Admin |
$185.9M
57.26%
YoY
|
$118.2M
149.56%
YoY
|
$47.37M
19.25%
YoY
|
$39.72M
N/A
|
| Research & Development |
$33.16M
66.47%
YoY
|
$19.92M
152.92%
YoY
|
$7.876M
-6.58%
YoY
|
$8.431M
N/A
|
| Depreciation & Amortization |
$17.82M
124.1%
YoY
|
$7.950M
244.45%
YoY
|
$2.308M
116.71%
YoY
|
$1.065M
N/A
|
| Operating Expenses |
$254.1M
10941.91%
YoY
|
$2.301M
4401.47%
YoY
|
$51.12K
-99.89%
YoY
|
$48.63M
N/A
|
| Operating Profit |
-$135.3M
-261.28%
YoY
|
$83.90M
121.21%
YoY
|
$37.93M
-412.03%
YoY
|
-$12.16M
N/A
|
| Interest Expense |
$12.42M
22363.37%
YoY
|
$55.29K
-103.02%
YoY
|
-$1.830M
-310.1%
YoY
|
$871.0K
N/A
|
| Other Income/Expense, Net |
12.76M brls
8880.08%
YoY
|
$142.1K
-167.01%
YoY
|
-$212.0K
3.41%
YoY
|
-$205.0K
N/A
|
| Pretax Income |
-$338.5M
15988.77%
YoY
|
-$2.104M
4015.4%
YoY
|
-$51.12K
-99.56%
YoY
|
-$11.49M
N/A
|
| Income Tax |
-$8.644M
11.67%
YoY
|
-$7.741M
1164.87%
YoY
|
-$612.0K
-45.06%
YoY
|
-$1.114M
N/A
|
| Net Earnings |
-$328.4M
15509.54%
YoY
|
-$2.104M
4015.4%
YoY
|
-$51.12K
-99.51%
YoY
|
-$10.38M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.71
-99.99%
YoY
|
-$83.18K
3967.9%
YoY
|
-$2.045K
-98.41%
YoY
|
-$128.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$40.04M
-50.34%
YoY
|
$48.00M
-43.88%
YoY
|
$39.68M
N/A
|
$95.91M
N/A
|
$80.64M
N/A
|
$85.54M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$15.21M
-63.4%
YoY
|
$25.35M
-56.14%
YoY
|
$22.81M
N/A
|
$43.97M
-64.95%
YoY
|
$41.56M
N/A
|
$57.79M
2.33%
YoY
|
N/A
|
$125.5M
46.78%
YoY
|
$56.48M
36.09%
YoY
|
| Gross Profit |
$24.83M
-36.46%
YoY
|
$22.66M
-18.35%
YoY
|
$16.87M
N/A
|
$51.94M
-39.74%
YoY
|
$39.08M
N/A
|
$27.75M
-28.18%
YoY
|
N/A
|
$86.21M
126.97%
YoY
|
$38.64M
77.38%
YoY
|
| Selling, General & Admin |
$41.99M
-17.38%
YoY
|
$53.06M
-36.19%
YoY
|
$50.44M
N/A
|
$83.33M
-29.51%
YoY
|
$50.83M
N/A
|
$83.16M
113.57%
YoY
|
N/A
|
$118.2M
149.56%
YoY
|
$38.94M
75.62%
YoY
|
| Research & Development |
$13.37M
223.96%
YoY
|
$8.626M
-58.05%
YoY
|
$12.70M
N/A
|
$8.468M
-57.49%
YoY
|
$4.127M
N/A
|
$20.57M
62.71%
YoY
|
N/A
|
$19.92M
152.92%
YoY
|
$12.64M
112.81%
YoY
|
| Depreciation & Amortization |
$7.585M
56.3%
YoY
|
$8.195M
9.69%
YoY
|
$7.970M
N/A
|
$5.492M
-30.92%
YoY
|
$4.853M
N/A
|
$7.471M
155.42%
YoY
|
N/A
|
$7.950M
441.92%
YoY
|
$2.925M
247.8%
YoY
|
| Operating Expenses |
$55.36M
-78.18%
YoY
|
$61.69M
-41.19%
YoY
|
$63.14M
4573.96%
YoY
|
$111.1M
7535.83%
YoY
|
$253.7M
88566.95%
YoY
|
$104.9M
18621.2%
YoY
|
$1.351M
356.18%
YoY
|
$1.455M
-97.4%
YoY
|
$560.3K
-98.03%
YoY
|
| Operating Profit |
-$30.53M
-85.77%
YoY
|
-$39.03M
-49.4%
YoY
|
-$46.27M
N/A
|
-$59.14M
-169.78%
YoY
|
-$214.6M
N/A
|
-$77.14M
-302.61%
YoY
|
N/A
|
$84.75M
-570.73%
YoY
|
$38.07M
-670.24%
YoY
|
| Interest Expense |
$1.765M
-87.14%
YoY
|
$5.784M
-152.4%
YoY
|
-$2.581M
-10419.87%
YoY
|
$14.01M
85015.43%
YoY
|
$13.72M
92255.32%
YoY
|
-$11.04M
-46172.62%
YoY
|
$25.01K
283.59%
YoY
|
$16.46K
-100.9%
YoY
|
$23.96K
-101.33%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$1.000K
-99.94%
YoY
|
-$1.517M
-133.21%
YoY
|
-$1.692M
-66.06%
YoY
|
-$2.736M
-151.29%
YoY
|
-$1.539M
642.19%
YoY
|
$4.568M
-416.19%
YoY
|
-$4.985M
2251.43%
YoY
|
-$207.4K
-12.51%
YoY
|
| Pretax Income |
-$28.77M
-85.87%
YoY
|
-$33.25M
-62.94%
YoY
|
-$50.36M
-1653.32%
YoY
|
-$45.13M
602.6%
YoY
|
-$203.6M
-4121.59%
YoY
|
-$89.72M
11964.44%
YoY
|
$3.242M
-286.94%
YoY
|
-$6.423M
-67.96%
YoY
|
-$743.7K
-91.47%
YoY
|
| Income Tax |
-$358.0K
-91.27%
YoY
|
$2.795M
-178.25%
YoY
|
-$2.549M
N/A
|
-$970.0K
-87.47%
YoY
|
-$4.102M
N/A
|
-$3.572M
-21.7%
YoY
|
N/A
|
-$7.741M
1164.87%
YoY
|
-$4.562M
-1625.75%
YoY
|
| Net Earnings |
-$28.41M
-85.73%
YoY
|
-$36.04M
-58.18%
YoY
|
-$47.62M
-1568.82%
YoY
|
-$43.17M
572.02%
YoY
|
-$199.0M
-4031.08%
YoY
|
-$86.19M
11489.1%
YoY
|
$3.242M
-286.94%
YoY
|
-$6.423M
-66.95%
YoY
|
-$743.7K
-91.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.36
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$2.725M
-1647.29%
YoY
|
-$1.071M
3706.07%
YoY
|
$112.8K
-284.07%
YoY
|
-$223.0K
-7.65%
YoY
|
-$28.13K
-74.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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