|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$4.839M
86.76%
YoY
|
$2.591M
1105.65%
YoY
|
$214.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.974M
195.5%
YoY
|
$2.022M
1331.38%
YoY
|
$141.2K
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.135M
-299.34%
YoY
|
$569.4K
672.87%
YoY
|
$73.67K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$64.74M
50.4%
YoY
|
$43.05M
71.06%
YoY
|
$25.17M
215.64%
YoY
|
$7.973M
70.09%
YoY
|
$4.687M
158.76%
YoY
|
| Research & Development |
$1.600M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.062M
127.21%
YoY
|
$907.5K
-17.88%
YoY
|
$1.105M
206.65%
YoY
|
$360.4K
45.94%
YoY
|
$246.9K
0.69%
YoY
|
| Operating Expenses |
$94.27M
45.42%
YoY
|
$64.82M
58.99%
YoY
|
$40.77M
248.85%
YoY
|
$11.69M
136.95%
YoY
|
$4.933M
139.83%
YoY
|
| Operating Profit |
-$95.41M
48.48%
YoY
|
-$64.26M
57.87%
YoY
|
-$40.70M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.216M
-210.33%
YoY
|
$3.821M
-162.45%
YoY
|
-$6.119M
-331.45%
YoY
|
$2.644M
-128.46%
YoY
|
-$9.289M
46.1%
YoY
|
| Other Income/Expense, Net |
$10.01M
-23.46%
YoY
|
$13.08M
-328.71%
YoY
|
-$5.718M
183.33%
YoY
|
-$2.018M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$89.61M
64.56%
YoY
|
-$54.46M
3.65%
YoY
|
-$52.54M
397.97%
YoY
|
-$10.55M
-10.53%
YoY
|
-$11.79M
47.58%
YoY
|
| Income Tax |
$321.0K
-192.28%
YoY
|
-$347.8K
-68.98%
YoY
|
-$1.121M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$89.93M
66.21%
YoY
|
-$54.11M
5.24%
YoY
|
-$51.42M
387.34%
YoY
|
-$10.55M
-10.53%
YoY
|
-$11.79M
47.58%
YoY
|
| Basic Earnings Per Share |
-$1.97
53.91%
YoY
|
-$1.28
-3.76%
YoY
|
-$1.33
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.97
53.8%
YoY
|
-$1.28
-100.0%
YoY
|
-$1.325M
347.36%
YoY
|
-$296.2K
-13.9%
YoY
|
-$344.0K
47.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.68M shares
8.03%
YoY
|
42.29M
8.98%
YoY
|
38.80M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.68M shares
8.03%
YoY
|
42.29M
8.98%
YoY
|
38.80M
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$535.0K
-71.49%
YoY
|
$1.994M
760.41%
YoY
|
$567.0K
-57.47%
YoY
|
$1.397M
194.71%
YoY
|
$1.877M
102.89%
YoY
|
$231.8K
-70.5%
YoY
|
$1.333M
228.17%
YoY
|
$474.2K
1689.36%
YoY
|
$925.0K
-11231.08%
YoY
|
$785.7K
669.7%
YoY
|
$406.2K
329.17%
YoY
|
$26.50K
N/A
|
-$8.310K
N/A
|
$102.1K
N/A
|
$94.65K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$11.50M
287.73%
YoY
|
$2.566M
2371.85%
YoY
|
$1.778M
21.56%
YoY
|
$1.443M
158.62%
YoY
|
$2.965M
341.58%
YoY
|
$103.8K
63.2%
YoY
|
$1.463M
100.7%
YoY
|
$557.9K
14857.1%
YoY
|
$671.4K
63840.29%
YoY
|
$63.61K
24.26%
YoY
|
$728.8K
754.6%
YoY
|
$3.730K
N/A
|
$1.050K
N/A
|
$51.19K
N/A
|
$85.28K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$10.96M
907.42%
YoY
|
-$572.0K
-547.08%
YoY
|
-$1.211M
834.1%
YoY
|
-$45.37K
-45.81%
YoY
|
-$1.088M
-528.96%
YoY
|
$127.9K
-82.28%
YoY
|
-$129.6K
-59.81%
YoY
|
-$83.72K
-467.68%
YoY
|
$253.6K
-2809.62%
YoY
|
$722.1K
1319.02%
YoY
|
-$322.6K
-3542.8%
YoY
|
$22.77K
N/A
|
-$9.360K
N/A
|
$50.88K
N/A
|
$9.370K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$15.59M
40.46%
YoY
|
$17.75M
35.87%
YoY
|
$16.90M
23.82%
YoY
|
$26.93M
105.31%
YoY
|
$11.10M
33.64%
YoY
|
$13.07M
27.2%
YoY
|
$13.65M
20.22%
YoY
|
$13.12M
36.98%
YoY
|
$8.306M
80.92%
YoY
|
$10.27M
41.04%
YoY
|
$11.35M
205.55%
YoY
|
$9.576M
217.8%
YoY
|
$4.591M
58.57%
YoY
|
$7.283M
299.96%
YoY
|
$3.715M
1101.94%
YoY
|
$3.013M
104.67%
YoY
|
$2.895M
1143.26%
YoY
|
$1.821M
78.52%
YoY
|
$309.1K
-84.23%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$1.200M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.200M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.800M
14806.3%
YoY
|
$400.0K
36.57%
YoY
|
$400.0K
48.0%
YoY
|
$612.0K
56.33%
YoY
|
$65.74K
-70.82%
YoY
|
$292.9K
-50.05%
YoY
|
$270.3K
-50.46%
YoY
|
$391.5K
-5.14%
YoY
|
$225.3K
-32.46%
YoY
|
$586.3K
1990.53%
YoY
|
$545.6K
375.67%
YoY
|
$412.7K
1037.2%
YoY
|
$333.6K
133.83%
YoY
|
$28.05K
-76.65%
YoY
|
$114.7K
87.08%
YoY
|
$36.29K
-42.41%
YoY
|
$142.7K
17.12%
YoY
|
$120.1K
100.17%
YoY
|
$61.31K
2.18%
YoY
|
| Operating Expenses |
$39.59M
110.89%
YoY
|
$26.47M
23.76%
YoY
|
$25.25M
15.29%
YoY
|
$32.21M
48.2%
YoY
|
$18.77M
47.04%
YoY
|
$21.39M
40.47%
YoY
|
$21.90M
45.06%
YoY
|
$21.73M
47.23%
YoY
|
$12.77M
57.53%
YoY
|
$15.23M
35.47%
YoY
|
$15.10M
126.38%
YoY
|
$14.76M
267.97%
YoY
|
$8.105M
74.15%
YoY
|
$11.24M
323.74%
YoY
|
$6.670M
1700.86%
YoY
|
$4.011M
161.56%
YoY
|
$4.654M
1481.97%
YoY
|
$2.652M
145.58%
YoY
|
$370.4K
-81.66%
YoY
|
| Operating Profit |
-$50.55M
154.52%
YoY
|
-$27.04M
27.2%
YoY
|
-$26.46M
20.11%
YoY
|
-$32.25M
47.84%
YoY
|
-$19.86M
58.71%
YoY
|
-$21.26M
46.59%
YoY
|
-$22.03M
42.86%
YoY
|
-$21.81M
48.03%
YoY
|
-$12.51M
54.22%
YoY
|
-$14.50M
29.64%
YoY
|
-$15.42M
131.54%
YoY
|
-$14.74M
N/A
|
-$8.115M
N/A
|
-$11.19M
N/A
|
-$6.661M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$27.45M
-4110.28%
YoY
|
-$1.476M
-212.93%
YoY
|
$1.428M
19.83%
YoY
|
-$1.033M
17.04%
YoY
|
$684.5K
-10.55%
YoY
|
$1.307M
56.83%
YoY
|
$1.192M
-62.47%
YoY
|
-$882.5K
-77.72%
YoY
|
$765.2K
-204.51%
YoY
|
$833.4K
16.54%
YoY
|
$3.175M
-547.1%
YoY
|
-$3.961M
253.73%
YoY
|
-$732.2K
-5.33%
YoY
|
$715.1K
-194.19%
YoY
|
-$710.2K
-113.41%
YoY
|
-$1.120M
-83.55%
YoY
|
-$773.4K
-344.29%
YoY
|
-$759.2K
-161.73%
YoY
|
$5.296M
-231.42%
YoY
|
| Other Income/Expense, Net |
$223.0K
-3050.13%
YoY
|
$597.0K
-612.91%
YoY
|
$297.0K
1.96%
YoY
|
$3.256M
2.25%
YoY
|
-$7.559K
-99.63%
YoY
|
-$116.4K
-100.9%
YoY
|
$291.3K
-128.79%
YoY
|
$3.184M
2145.88%
YoY
|
-$2.028M
-28.43%
YoY
|
$12.93M
-694.54%
YoY
|
-$1.012M
19.0%
YoY
|
$141.8K
-107.02%
YoY
|
-$2.834M
N/A
|
-$2.175M
N/A
|
-$850.2K
N/A
|
-$2.018M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$76.04M
428.97%
YoY
|
$134.4M
-756.46%
YoY
|
-$27.95M
12.98%
YoY
|
-$30.03M
53.89%
YoY
|
-$14.37M
-6.1%
YoY
|
-$20.47M
751.52%
YoY
|
-$24.74M
43.59%
YoY
|
-$19.51M
5.16%
YoY
|
-$15.31M
31.05%
YoY
|
-$2.404M
-82.93%
YoY
|
-$17.23M
109.6%
YoY
|
-$18.56M
159.56%
YoY
|
-$11.68M
115.21%
YoY
|
-$14.08M
312.67%
YoY
|
-$8.221M
-251.18%
YoY
|
-$7.149M
20.96%
YoY
|
-$5.428M
-24330.27%
YoY
|
-$3.412M
-2374.35%
YoY
|
$5.438M
-189.88%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$48.97K
-82.42%
YoY
|
$490.7K
7725.79%
YoY
|
-$20.53K
651.61%
YoY
|
-$100.2K
37.45%
YoY
|
-$278.5K
-75.16%
YoY
|
$6.270K
N/A
|
-$2.732K
N/A
|
-$72.88K
N/A
|
-$1.121M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$76.04M
411.51%
YoY
|
$134.4M
-757.12%
YoY
|
-$27.95M
13.44%
YoY
|
-$29.98M
55.86%
YoY
|
-$14.87M
-2.93%
YoY
|
-$20.45M
751.64%
YoY
|
-$24.64M
43.62%
YoY
|
-$19.23M
10.32%
YoY
|
-$15.31M
31.11%
YoY
|
-$2.401M
-82.95%
YoY
|
-$17.16M
108.71%
YoY
|
-$17.44M
143.88%
YoY
|
-$11.68M
115.21%
YoY
|
-$14.08M
312.67%
YoY
|
-$8.221M
-251.18%
YoY
|
-$7.149M
20.96%
YoY
|
-$5.428M
-24330.27%
YoY
|
-$3.412M
-2374.35%
YoY
|
$5.438M
-189.88%
YoY
|
| Basic Earnings Per Share |
-$1.52
375.0%
YoY
|
$5.10
-1162.5%
YoY
|
-$0.56
-3.45%
YoY
|
N/A
|
-$0.32
-11.11%
YoY
|
-$0.48
700.0%
YoY
|
-$0.58
41.46%
YoY
|
N/A
|
-$0.36
24.14%
YoY
|
-$0.06
-83.33%
YoY
|
-$0.41
N/A
|
N/A
|
-$0.29
N/A
|
-$0.36
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.52
375.0%
YoY
|
$2.87
-697.92%
YoY
|
-$0.56
-3.45%
YoY
|
-$0.59
29.92%
YoY
|
-$0.32
-11.11%
YoY
|
-$0.48
700.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.06
-83.33%
YoY
|
-$406.7K
78.57%
YoY
|
-$431.7K
116.48%
YoY
|
-$291.6K
92.59%
YoY
|
-$0.36
-100.0%
YoY
|
-$227.8K
-368.37%
YoY
|
-$199.4K
1062.43%
YoY
|
-$151.4K
-230932.88%
YoY
|
-$95.86K
N/A
|
$84.87K
-47148048.87%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.18M shares
0.4%
YoY
|
50.18M shares
18.49%
YoY
|
50.17M shares
18.48%
YoY
|
49.98M
18.08%
YoY
|
49.98M
18.09%
YoY
|
42.35M
0.15%
YoY
|
42.34M
0.37%
YoY
|
42.33M
N/A
|
42.32M
5.65%
YoY
|
42.29M
9.5%
YoY
|
42.19M
N/A
|
N/A
|
40.06M
N/A
|
38.62M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.18M shares
6.36%
YoY
|
89.24M shares
110.7%
YoY
|
50.17M shares
18.47%
YoY
|
N/A
|
47.18M
11.48%
YoY
|
42.35M
0.16%
YoY
|
42.35M
0.38%
YoY
|
N/A
|
42.32M
5.65%
YoY
|
42.29M
9.5%
YoY
|
42.19M
N/A
|
N/A
|
40.06M
N/A
|
38.62M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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