|
Concept
|
2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$295.8M
-6.89%
YoY
|
$317.6M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.343M
68.35%
YoY
|
$4.362M
N/A
|
$251.9M
8.66%
YoY
|
$231.8M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$21.99M
2.28%
YoY
|
$21.50M
N/A
|
| Operating Expenses |
$7.343M
13.64%
YoY
|
$6.462M
46386.33%
YoY
|
$321.6M
11.03%
YoY
|
$289.6M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$13.10M
4498.91%
YoY
|
$284.8K
N/A
|
-$32.22M
91.67%
YoY
|
-$16.81M
N/A
|
| Other Income/Expense, Net |
$15.23M
-30.86%
YoY
|
$22.03M
N/A
|
-$470.0K
291.67%
YoY
|
-$120.0K
N/A
|
| Pretax Income |
$20.98M
32.4%
YoY
|
$15.85M
-114122.3%
YoY
|
-$69.72M
264.64%
YoY
|
-$19.12M
N/A
|
| Income Tax |
N/A
|
N/A
|
-$3.000M
-42.75%
YoY
|
-$5.240M
N/A
|
| Net Earnings |
$20.98M
32.4%
YoY
|
$15.85M
-114122.3%
YoY
|
-$66.72M
380.69%
YoY
|
-$13.88M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.17
31.55%
YoY
|
$0.13
-65000.0%
YoY
|
-$2.76
367.8%
YoY
|
-$0.59
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 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.911M
845.76%
YoY
|
$6.057M
109.22%
YoY
|
$517.7K
-42.41%
YoY
|
$354.7K
12.57%
YoY
|
$413.5K
63.7%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.911M
845.76%
YoY
|
$6.057M
109.22%
YoY
|
$517.7K
-42.41%
YoY
|
$354.7K
12.57%
YoY
|
$413.5K
-82.42%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$8.189M
2377.82%
YoY
|
$8.289M
6830.43%
YoY
|
$4.604M
4162.78%
YoY
|
-$125.4K
-846.43%
YoY
|
$330.5K
718.07%
YoY
|
| Other Income/Expense, Net |
-$14.62M
-185.25%
YoY
|
-$12.41M
724.43%
YoY
|
$4.074M
-72.08%
YoY
|
$6.420M
-146.69%
YoY
|
$17.15M
-24.44%
YoY
|
| Pretax Income |
-$10.34M
-160.59%
YoY
|
-$10.18M
137.8%
YoY
|
$8.160M
-40.87%
YoY
|
$5.940M
-142.28%
YoY
|
$17.06M
-16.28%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.34M
-160.59%
YoY
|
-$10.18M
137.8%
YoY
|
$8.160M
-40.87%
YoY
|
$5.940M
-142.28%
YoY
|
$17.06M
-16.28%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-175.82%
YoY
|
-$0.08
145.77%
YoY
|
$0.07
-45.29%
YoY
|
$0.05
-142.35%
YoY
|
$0.14
-18.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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