|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$422.3M
36.75%
YoY
|
$308.8M
38.73%
YoY
|
| Cost Of Revenue |
$184.4M
32.72%
YoY
|
$138.9M
32.03%
YoY
|
| Gross Profit |
$237.9M
40.05%
YoY
|
$169.9M
44.73%
YoY
|
| Selling, General & Admin |
$377.9M
31.21%
YoY
|
$288.0M
7.94%
YoY
|
| Research & Development |
$11.92M
39.34%
YoY
|
$8.552M
14.67%
YoY
|
| Depreciation & Amortization |
$45.81M
10.16%
YoY
|
$41.58M
-13.96%
YoY
|
| Operating Expenses |
$11.92M
39.34%
YoY
|
$8.552M
14.67%
YoY
|
| Operating Profit |
$226.0M
40.09%
YoY
|
$161.4M
46.77%
YoY
|
| Interest Expense |
-$13.62M
59.18%
YoY
|
-$8.557M
-31.35%
YoY
|
| Other Income/Expense, Net |
-$935.0K
23.68%
YoY
|
-$756.0K
44.27%
YoY
|
| Pretax Income |
-$239.9M
232.61%
YoY
|
-$72.12M
-47.46%
YoY
|
| Income Tax |
-$129.0K
-102.98%
YoY
|
$4.331M
-370.18%
YoY
|
| Net Earnings |
-$239.8M
213.6%
YoY
|
-$76.45M
-43.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.67
234.01%
YoY
|
-$0.50
-40.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|
| Revenue |
$214.5M
6.36%
YoY
|
$422.3M
36.75%
YoY
|
$0.00
N/A
|
$201.7M
N/A
|
$308.8M
N/A
|
| Cost Of Revenue |
$89.08M
0.14%
YoY
|
$184.4M
32.72%
YoY
|
N/A
|
$88.96M
N/A
|
$138.9M
N/A
|
| Gross Profit |
$125.5M
11.27%
YoY
|
$237.9M
40.05%
YoY
|
N/A
|
$112.7M
N/A
|
$169.9M
N/A
|
| Selling, General & Admin |
$187.1M
2.5%
YoY
|
$377.9M
31.21%
YoY
|
$1.299M
373.88%
YoY
|
$182.6M
N/A
|
$288.0M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$22.72M
-45.37%
YoY
|
N/A
|
$23.09M
N/A
|
$41.58M
N/A
|
| Operating Expenses |
$195.1M
12.0%
YoY
|
$380.2M
36.81%
YoY
|
$1.299M
373.88%
YoY
|
$174.2M
N/A
|
$277.9M
N/A
|
| Operating Profit |
-$69.65M
13.33%
YoY
|
-$142.3M
31.71%
YoY
|
N/A
|
-$61.46M
N/A
|
-$108.0M
N/A
|
| Interest Expense |
-$11.84M
51.87%
YoY
|
-$13.62M
59.18%
YoY
|
$5.501M
-1.45%
YoY
|
-$7.795M
N/A
|
-$8.557M
N/A
|
| Other Income/Expense, Net |
-$132.0K
-53.68%
YoY
|
-$935.0K
23.68%
YoY
|
$0.00
N/A
|
-$285.0K
N/A
|
-$756.0K
N/A
|
| Pretax Income |
-$71.95M
4.33%
YoY
|
-$239.9M
232.61%
YoY
|
$4.402M
-17.07%
YoY
|
-$68.97M
N/A
|
-$72.12M
N/A
|
| Income Tax |
$271.0K
-205.86%
YoY
|
-$129.0K
-102.98%
YoY
|
N/A
|
-$256.0K
N/A
|
$4.331M
N/A
|
| Net Earnings |
-$63.00M
9.56%
YoY
|
-$218.3M
234.01%
YoY
|
$4.402M
-17.07%
YoY
|
-$57.50M
N/A
|
-$65.35M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.54
22.31%
YoY
|
-$1.67
234.01%
YoY
|
$0.08
-17.07%
YoY
|
-$0.44
N/A
|
-$0.50
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
131.0M
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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