|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$368.4M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$374.3M
-5.89%
YoY
|
$397.7M
108.3%
YoY
|
$190.9M
N/A
|
N/A
|
| Gross Profit |
-$5.899M
360.99%
YoY
|
-$1.280M
-116.17%
YoY
|
$7.913M
N/A
|
N/A
|
| Selling, General & Admin |
$32.10M
21768.32%
YoY
|
$146.8K
-28.76%
YoY
|
$206.1K
2.66%
YoY
|
$200.7K
N/A
|
| Research & Development |
$171.9K
-60.09%
YoY
|
$430.7K
83.2%
YoY
|
$235.1K
N/A
|
N/A
|
| Depreciation & Amortization |
$3.606M
98.44%
YoY
|
$1.817M
255.08%
YoY
|
$511.8K
N/A
|
N/A
|
| Operating Expenses |
$34.01M
1031.28%
YoY
|
$3.006M
126.0%
YoY
|
$1.330M
44.64%
YoY
|
$919.7K
N/A
|
| Operating Profit |
-$39.91M
831.16%
YoY
|
-$4.286M
-165.11%
YoY
|
$6.582M
N/A
|
N/A
|
| Interest Expense |
-$7.425M
-395.38%
YoY
|
$2.514M
-10.22%
YoY
|
$2.800M
2207.05%
YoY
|
$121.4K
N/A
|
| Other Income/Expense, Net |
-$384.5K
73.43%
YoY
|
-$221.7K
-110950.0%
YoY
|
$200.00
N/A
|
N/A
|
| Pretax Income |
-$49.52M
9953.27%
YoY
|
-$492.6K
-133.52%
YoY
|
$1.470M
-284.09%
YoY
|
-$798.3K
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$495.3K
3.67%
YoY
|
$477.8K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$53.31M
5296.31%
YoY
|
-$987.9K
-199.61%
YoY
|
$991.8K
-224.24%
YoY
|
-$798.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.89
1547.96%
YoY
|
-$0.12
-388.63%
YoY
|
$0.04
-208.5%
YoY
|
-$0.04
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
|
2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$90.06M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$94.47M
N/A
|
$374.3M
-5.89%
YoY
|
$275.3M
N/A
|
N/A
|
N/A
|
$397.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$4.406M
N/A
|
-$5.899M
360.99%
YoY
|
-$1.618M
N/A
|
N/A
|
N/A
|
-$1.280M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.564M
23820.39%
YoY
|
$32.40K
-10.25%
YoY
|
$38.20K
-31.85%
YoY
|
$35.80K
-28.4%
YoY
|
$36.70K
-88.25%
YoY
|
$36.10K
-88.94%
YoY
|
$56.05K
-72.07%
YoY
|
$50.00K
-72.03%
YoY
|
$312.4K
77.0%
YoY
|
$326.4K
140.11%
YoY
|
| Research & Development |
$19.30K
N/A
|
$171.9K
-60.09%
YoY
|
$130.7K
N/A
|
N/A
|
N/A
|
$430.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.904M
N/A
|
$952.7K
-47.58%
YoY
|
$2.654M
39.23%
YoY
|
N/A
|
N/A
|
$1.817M
N/A
|
$1.906M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$16.54M
3247.36%
YoY
|
$570.5K
-37.55%
YoY
|
$401.5K
-9.2%
YoY
|
$494.0K
98.18%
YoY
|
$1.197M
283.32%
YoY
|
$913.4K
179.83%
YoY
|
$442.2K
3.19%
YoY
|
$249.3K
39.45%
YoY
|
$312.4K
77.0%
YoY
|
$326.4K
140.11%
YoY
|
| Operating Profit |
-$20.94M
N/A
|
-$6.469M
195.0%
YoY
|
-$2.019M
N/A
|
N/A
|
N/A
|
-$2.193M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.393M
-564.68%
YoY
|
$686.0K
225.82%
YoY
|
$785.8K
-40.17%
YoY
|
$730.2K
-29.51%
YoY
|
$787.1K
120.54%
YoY
|
$210.5K
124.82%
YoY
|
$1.313M
7068.83%
YoY
|
$1.036M
2610.54%
YoY
|
$356.9K
417.32%
YoY
|
$93.65K
-2345.8%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$384.5K
73.43%
YoY
|
-$301.3K
N/A
|
N/A
|
N/A
|
-$221.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$35.79M
-15251.84%
YoY
|
$115.5K
-116.44%
YoY
|
$384.3K
-55.88%
YoY
|
$236.2K
-69.97%
YoY
|
-$410.3K
-1021.63%
YoY
|
-$702.9K
201.97%
YoY
|
$871.2K
-312.37%
YoY
|
$786.7K
-659.85%
YoY
|
$44.52K
-141.41%
YoY
|
-$232.8K
66.14%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$139.6K
208.37%
YoY
|
$155.3K
-49.17%
YoY
|
$144.7K
-12.3%
YoY
|
$150.1K
1942.45%
YoY
|
$45.26K
N/A
|
$305.5K
N/A
|
$165.0K
N/A
|
$7.350K
N/A
|
N/A
|
| Net Earnings |
-$36.41M
-39865.84%
YoY
|
-$24.04K
-96.79%
YoY
|
$229.1K
-59.51%
YoY
|
$91.56K
-85.27%
YoY
|
-$560.4K
-1607.34%
YoY
|
-$748.1K
221.41%
YoY
|
$565.7K
-237.9%
YoY
|
$621.7K
-542.45%
YoY
|
$37.18K
-134.59%
YoY
|
-$232.8K
66.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.29
-12172.28%
YoY
|
$0.00
-96.63%
YoY
|
$0.03
7.69%
YoY
|
$0.01
-55.96%
YoY
|
-$0.06
-4573.79%
YoY
|
-$0.09
853.74%
YoY
|
$0.02
-256.45%
YoY
|
$0.02
-542.52%
YoY
|
$0.00
-134.61%
YoY
|
-$0.01
66.3%
YoY
|
| COMMON SHARES |
N/A
|
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
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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