|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$30.92M
87.33%
YoY
|
$16.50M
167.98%
YoY
|
$6.159M
N/A
|
| Gross Profit |
$153.0M
100.72%
YoY
|
$76.23M
162.85%
YoY
|
$29.00M
N/A
|
| Selling, General & Admin |
$185.8M
17218.79%
YoY
|
$1.073M
114043.62%
YoY
|
$940.00
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$32.96M
5.54%
YoY
|
$31.24M
44.53%
YoY
|
$21.61M
N/A
|
| Operating Expenses |
$218.8M
20291.07%
YoY
|
$1.073M
114043.62%
YoY
|
$940.00
N/A
|
| Operating Profit |
-$65.77M
-187.51%
YoY
|
$75.16M
159.16%
YoY
|
$29.00M
N/A
|
| Interest Expense |
-$111.8M
-945087.32%
YoY
|
$11.83K
-100.02%
YoY
|
-$53.42M
N/A
|
| Other Income/Expense, Net |
$55.87M
758.07%
YoY
|
$6.512M
-177.33%
YoY
|
-$8.420M
N/A
|
| Pretax Income |
-$193.6M
-3963.32%
YoY
|
$5.012M
-533320.21%
YoY
|
-$940.00
N/A
|
| Income Tax |
$4.442M
N/A
|
$0.00
-100.0%
YoY
|
$2.265M
N/A
|
| Net Earnings |
-$198.1M
-4051.94%
YoY
|
$5.012M
-533320.21%
YoY
|
-$940.00
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.98
-1094.88%
YoY
|
$0.20
-496925.0%
YoY
|
$0.00
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
|
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|
| Revenue |
$52.49M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.786M
-59.87%
YoY
|
$30.92M
87.33%
YoY
|
$16.91M
N/A
|
$16.50M
N/A
|
| Gross Profit |
$45.70M
-34.31%
YoY
|
$153.0M
100.72%
YoY
|
$69.57M
N/A
|
$76.23M
N/A
|
| Selling, General & Admin |
$48.73M
14452.6%
YoY
|
$185.8M
71921.24%
YoY
|
$334.8K
67.59%
YoY
|
$258.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$18.45M
25.11%
YoY
|
$18.21M
-41.68%
YoY
|
$14.75M
N/A
|
$31.24M
N/A
|
| Operating Expenses |
$58.20M
17281.28%
YoY
|
$218.8M
84697.49%
YoY
|
$334.8K
67.59%
YoY
|
$258.0K
N/A
|
| Operating Profit |
-$12.50M
-118.05%
YoY
|
-$65.77M
-186.57%
YoY
|
$69.23M
N/A
|
$75.97M
N/A
|
| Interest Expense |
$2.692M
757.54%
YoY
|
-$111.8M
-2300346.91%
YoY
|
$313.9K
8946.69%
YoY
|
$4.860K
N/A
|
| Other Income/Expense, Net |
-$13.00K
-100.83%
YoY
|
$55.87M
7698.95%
YoY
|
$1.567M
-41.25%
YoY
|
$716.4K
N/A
|
| Pretax Income |
-$15.33M
-1091.85%
YoY
|
-$193.6M
-41897.62%
YoY
|
$1.546M
-37.42%
YoY
|
$463.3K
N/A
|
| Income Tax |
$427.0K
4576.89%
YoY
|
$4.442M
N/A
|
$9.130K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.60M
-1115.39%
YoY
|
-$197.1M
-42645.98%
YoY
|
$1.537M
-37.79%
YoY
|
$463.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-399.35%
YoY
|
-$1.98
-12387.94%
YoY
|
$0.05
-37.78%
YoY
|
$0.02
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
|
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