|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$21.74M
-92.12%
YoY
|
$275.8M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$12.91M
-91.05%
YoY
|
$144.2M
-15.03%
YoY
|
$169.7M
337.04%
YoY
|
| Gross Profit |
$8.830M
-93.29%
YoY
|
$131.6M
23.95%
YoY
|
$106.1M
302.85%
YoY
|
| Selling, General & Admin |
$49.68M
-54.57%
YoY
|
$109.4M
3.25%
YoY
|
$105.9M
358.36%
YoY
|
| Research & Development |
$11.66M
-24.86%
YoY
|
$15.52M
46.91%
YoY
|
$10.56M
279.71%
YoY
|
| Depreciation & Amortization |
N/A
|
$7.543M
2.67%
YoY
|
$7.347M
202.83%
YoY
|
| Operating Expenses |
$56.84M
-54.34%
YoY
|
$124.5M
3056.79%
YoY
|
$3.943M
-85.09%
YoY
|
| Operating Profit |
-$48.01M
-778.48%
YoY
|
$7.076M
-93.08%
YoY
|
$102.2M
-98985.21%
YoY
|
| Interest Expense |
-$8.113M
-88.98%
YoY
|
-$73.65M
8711.01%
YoY
|
-$835.9K
-80.61%
YoY
|
| Other Income/Expense, Net |
$3.351M
4.83%
YoY
|
$3.197M
117.2%
YoY
|
$1.472M
-226518.46%
YoY
|
| Pretax Income |
-$56.67M
-69.09%
YoY
|
-$183.3M
5442.27%
YoY
|
-$3.307M
-15.23%
YoY
|
| Income Tax |
-$269.4K
-103.77%
YoY
|
$7.147M
91.47%
YoY
|
$3.733M
-292.65%
YoY
|
| Net Earnings |
-$62.72M
-67.07%
YoY
|
-$190.5M
5658.37%
YoY
|
-$3.307M
70.51%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.57
122.39%
YoY
|
-$2.51
-100.0%
YoY
|
-$101.1K
478.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.428M
-89.62%
YoY
|
$4.866M
-93.89%
YoY
|
$5.696M
-88.99%
YoY
|
$17.70M
N/A
|
$52.32M
N/A
|
$79.68M
N/A
|
$51.72M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.758M
-89.11%
YoY
|
$3.242M
-90.13%
YoY
|
$3.559M
-88.14%
YoY
|
$9.819M
-82.47%
YoY
|
$25.32M
-38.18%
YoY
|
$32.86M
-32.83%
YoY
|
$30.02M
-32.28%
YoY
|
$56.01M
N/A
|
$40.95M
N/A
|
$48.92M
N/A
|
$44.33M
N/A
|
| Gross Profit |
$2.670M
-90.11%
YoY
|
$1.624M
-96.53%
YoY
|
$2.136M
-90.15%
YoY
|
$7.881M
-78.13%
YoY
|
$27.00M
13.62%
YoY
|
$46.82M
81.89%
YoY
|
$21.69M
-37.46%
YoY
|
$36.04M
N/A
|
$23.77M
N/A
|
$25.74M
N/A
|
$34.69M
N/A
|
| Selling, General & Admin |
$12.27M
-28.69%
YoY
|
$12.41M
-50.79%
YoY
|
$13.01M
-61.96%
YoY
|
$17.67M
-46.01%
YoY
|
$17.21M
-64.88%
YoY
|
$25.23M
-12.26%
YoY
|
$34.19M
88.31%
YoY
|
$32.74M
N/A
|
$49.00M
N/A
|
$28.75M
N/A
|
$18.16M
N/A
|
| Research & Development |
$2.586M
-28.27%
YoY
|
$3.981M
22.53%
YoY
|
$2.703M
-44.19%
YoY
|
$3.475M
-9.08%
YoY
|
$3.606M
-33.96%
YoY
|
$3.249M
49.67%
YoY
|
$4.843M
195.26%
YoY
|
$3.821M
N/A
|
$5.460M
N/A
|
$2.171M
N/A
|
$1.640M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$14.14M
-28.08%
YoY
|
$15.30M
-46.57%
YoY
|
$14.30M
-63.88%
YoY
|
$19.93M
1468.87%
YoY
|
$19.66M
1029.74%
YoY
|
$28.63M
1594.83%
YoY
|
$39.59M
7699.33%
YoY
|
$1.270M
22992.55%
YoY
|
$1.741M
N/A
|
$1.690M
N/A
|
$507.6K
N/A
|
| Operating Profit |
-$11.47M
-256.31%
YoY
|
-$13.68M
-175.2%
YoY
|
-$12.17M
-32.02%
YoY
|
-$12.04M
-134.64%
YoY
|
$7.339M
-66.68%
YoY
|
$18.18M
-24.39%
YoY
|
-$17.90M
-152.36%
YoY
|
$34.77M
N/A
|
$22.02M
N/A
|
$24.05M
N/A
|
$34.18M
N/A
|
| Interest Expense |
-$3.877M
-50.32%
YoY
|
$11.65K
-107.4%
YoY
|
-$4.108M
-88.24%
YoY
|
-$191.9K
-123.33%
YoY
|
-$7.805M
-1311.35%
YoY
|
-$157.4K
-90.59%
YoY
|
-$34.92M
-18214.25%
YoY
|
$822.9K
N/A
|
$644.4K
N/A
|
-$1.673M
N/A
|
$192.8K
N/A
|
| Other Income/Expense, Net |
$671.6K
-89.67%
YoY
|
$926.7K
-117.45%
YoY
|
$492.5K
-131.99%
YoY
|
$1.260M
-83.5%
YoY
|
$6.498M
-12.67%
YoY
|
-$5.312M
616.51%
YoY
|
-$1.540M
-70.55%
YoY
|
$7.639M
N/A
|
$7.441M
N/A
|
-$741.3K
N/A
|
-$5.228M
N/A
|
| Pretax Income |
-$18.58M
-659.07%
YoY
|
-$12.74M
11.68%
YoY
|
-$15.78M
-89.03%
YoY
|
-$10.98M
-252.63%
YoY
|
$3.323M
-47.63%
YoY
|
-$11.40M
177.9%
YoY
|
-$143.9M
2496.09%
YoY
|
$7.192M
-130856.55%
YoY
|
$6.345M
N/A
|
-$4.104M
N/A
|
-$5.543M
N/A
|
| Income Tax |
$10.68K
-99.38%
YoY
|
-$11.21K
-100.32%
YoY
|
-$245.9K
-190.75%
YoY
|
-$2.620K
-100.16%
YoY
|
$1.715M
-224.94%
YoY
|
$3.494M
312.73%
YoY
|
$270.9K
-88.8%
YoY
|
$1.667M
N/A
|
-$1.373M
N/A
|
$846.5K
N/A
|
$2.418M
N/A
|
| Net Earnings |
-$19.05M
-1284.57%
YoY
|
-$13.57M
-8.91%
YoY
|
-$21.81M
-84.87%
YoY
|
-$10.40M
-244.59%
YoY
|
$1.608M
-74.66%
YoY
|
-$14.90M
263.03%
YoY
|
-$144.2M
2500.97%
YoY
|
$7.192M
-130856.55%
YoY
|
$6.345M
N/A
|
-$4.104M
N/A
|
-$5.543M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.57
-15990.69%
YoY
|
-$1.15
-100.0%
YoY
|
-$2.05
-100.0%
YoY
|
-$0.99
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$134.2K
43.66%
YoY
|
-$1.299M
900.34%
YoY
|
$163.8K
-130856.55%
YoY
|
$193.9K
N/A
|
-$93.44K
N/A
|
-$129.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.21M shares
-91.09%
YoY
|
N/A
|
N/A
|
N/A
|
137.0M
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
|
N/A
|
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