|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$124.5M
38.49%
YoY
|
$89.90M
N/A
|
| Cost Of Revenue |
$52.80M
47.49%
YoY
|
$35.80M
N/A
|
| Gross Profit |
$71.70M
32.78%
YoY
|
$54.00M
N/A
|
| Selling, General & Admin |
$80.70M
2.54%
YoY
|
$78.70M
N/A
|
| Research & Development |
8.000K brls
N/A
|
N/A
|
| Depreciation & Amortization |
$17.23M
26.88%
YoY
|
$13.58M
N/A
|
| Operating Expenses |
$80.50M
2.42%
YoY
|
$78.60M
N/A
|
| Operating Profit |
-$8.800M
-64.23%
YoY
|
-$24.60M
N/A
|
| Interest Expense |
-$15.30M
115.49%
YoY
|
-$7.100M
N/A
|
| Other Income/Expense, Net |
-$1.400M
-96.05%
YoY
|
-$35.40M
N/A
|
| Pretax Income |
-$112.4M
52.1%
YoY
|
-$73.90M
N/A
|
| Income Tax |
$1.800M
-52.63%
YoY
|
$3.800M
N/A
|
| Net Earnings |
-$114.4M
47.23%
YoY
|
-$77.70M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.13
47.5%
YoY
|
-$2.80
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
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
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$641.2K
73.99%
YoY
|
$3.322M
1172.92%
YoY
|
$685.8K
207.74%
YoY
|
$413.9K
4463.51%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$641.2K
73.99%
YoY
|
$3.322M
1172.92%
YoY
|
$685.8K
207.74%
YoY
|
$413.9K
4463.51%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.397M
-64.6%
YoY
|
-$535.0K
-108.84%
YoY
|
$1.648M
-467.9%
YoY
|
$4.692M
N/A
|
| Other Income/Expense, Net |
-$50.00K
0.28%
YoY
|
-$56.31K
15.46%
YoY
|
-$49.86K
-156.68%
YoY
|
-$49.86K
N/A
|
| Pretax Income |
$706.1K
-79.99%
YoY
|
-$3.913M
-168.1%
YoY
|
$912.1K
-256.52%
YoY
|
$4.229M
-46722.05%
YoY
|
| Income Tax |
$101.9K
186.1%
YoY
|
$224.2K
N/A
|
$397.1K
N/A
|
$250.9K
N/A
|
| Net Earnings |
$604.2K
-82.71%
YoY
|
-$4.137M
-172.0%
YoY
|
$515.0K
-188.89%
YoY
|
$3.978M
-31998.32%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-63.06%
YoY
|
-$0.24
-222.44%
YoY
|
$0.02
-188.36%
YoY
|
$0.14
-38533.33%
YoY
|
| 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
|
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