|
Concept
|
2022 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$250.6M
168.02%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$250.6M
168.02%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
$86.49M
71.17%
YoY
|
| Other Income/Expense, Net |
$12.33M
N/A
|
| Pretax Income |
$14.78M
-74000.0%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$244.4M
-331.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.40
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$1.520M
300.0%
YoY
|
$750.0K
368.75%
YoY
|
$1.590M
287.8%
YoY
|
$970.0K
N/A
|
$380.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$570.0K
-59.86%
YoY
|
$1.750M
326.83%
YoY
|
$2.420M
2100.0%
YoY
|
$2.430M
N/A
|
$1.420M
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$270.0K
-90.15%
YoY
|
$20.00K
-99.73%
YoY
|
$1.370M
N/A
|
$820.0K
N/A
|
| Pretax Income |
-$950.0K
-150.8%
YoY
|
$1.270M
-57.53%
YoY
|
$850.0K
-88.03%
YoY
|
$2.830M
N/A
|
$1.870M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$950.0K
-150.8%
YoY
|
$1.270M
-57.53%
YoY
|
$850.0K
-88.03%
YoY
|
$2.830M
N/A
|
$1.870M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-240.0%
YoY
|
$0.06
-25.0%
YoY
|
$0.02
-88.89%
YoY
|
$0.07
N/A
|
$0.05
N/A
|
| 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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