|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$31.07M
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 |
$51.95M
106.85%
YoY
|
$25.12M
9.01%
YoY
|
$23.04M
32.19%
YoY
|
$17.43M
-9.41%
YoY
|
$19.24M
33.8%
YoY
|
| Research & Development |
$80.80M
18.83%
YoY
|
$68.00M
5.35%
YoY
|
$64.54M
79.88%
YoY
|
$35.88M
-57.2%
YoY
|
$83.84M
44.25%
YoY
|
| Depreciation & Amortization |
$681.0K
-4.08%
YoY
|
$710.0K
3.2%
YoY
|
$688.0K
9.21%
YoY
|
$630.0K
10.53%
YoY
|
$570.0K
442.86%
YoY
|
| Operating Expenses |
$132.8M
42.57%
YoY
|
$93.11M
6.31%
YoY
|
$87.58M
64.29%
YoY
|
$53.31M
-48.28%
YoY
|
$103.1M
42.17%
YoY
|
| Operating Profit |
-$101.7M
9.2%
YoY
|
-$93.11M
6.31%
YoY
|
-$87.58M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$18.95M
-246.97%
YoY
|
-$12.89M
433.53%
YoY
|
-$2.416M
-249.14%
YoY
|
$1.620M
-69.66%
YoY
|
$5.340M
1489.29%
YoY
|
| Other Income/Expense, Net |
-$3.691M
-71.37%
YoY
|
-$12.89M
433.53%
YoY
|
-$2.416M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$105.4M
-0.6%
YoY
|
-$106.0M
17.78%
YoY
|
-$90.00M
76.5%
YoY
|
-$50.99M
-50.4%
YoY
|
-$102.8M
41.71%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$105.4M
-0.6%
YoY
|
-$106.0M
17.78%
YoY
|
-$90.00M
76.5%
YoY
|
-$50.99M
-50.4%
YoY
|
-$102.8M
41.71%
YoY
|
| Basic Earnings Per Share |
-$0.99
-18.18%
YoY
|
-$1.21
-4.72%
YoY
|
-$1.27
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.99
-17.99%
YoY
|
-$1.21
-100.0%
YoY
|
-$1.267M
71.12%
YoY
|
-$740.2K
-51.74%
YoY
|
-$1.534M
121729331.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
106.2M
20.96%
YoY
|
87.80M
23.57%
YoY
|
71.06M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
106.2M
20.96%
YoY
|
87.80M
23.57%
YoY
|
71.06M
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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$57.00K
N/A
|
$0.00
N/A
|
$31.02M
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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$19.81M
173.3%
YoY
|
$12.25M
107.49%
YoY
|
$11.58M
96.97%
YoY
|
$8.324M
36.75%
YoY
|
$7.247M
18.73%
YoY
|
$5.904M
14.0%
YoY
|
$5.878M
-9.86%
YoY
|
$6.087M
16.16%
YoY
|
$6.104M
17.61%
YoY
|
$5.179M
15.35%
YoY
|
$6.521M
91.79%
YoY
|
$5.240M
20.46%
YoY
|
$5.190M
14.57%
YoY
|
$4.490M
-0.44%
YoY
|
$3.400M
-24.94%
YoY
|
$4.350M
-23.14%
YoY
|
$4.530M
8.89%
YoY
|
$4.510M
37.5%
YoY
|
$4.530M
26.89%
YoY
|
| Research & Development |
$22.75M
40.17%
YoY
|
$19.96M
29.13%
YoY
|
$19.54M
9.2%
YoY
|
$18.55M
0.74%
YoY
|
$16.23M
-11.82%
YoY
|
$15.46M
-9.12%
YoY
|
$17.89M
6.84%
YoY
|
$18.42M
48.75%
YoY
|
$18.41M
72.17%
YoY
|
$17.01M
119.77%
YoY
|
$16.75M
110.89%
YoY
|
$12.38M
30.18%
YoY
|
$10.69M
-48.95%
YoY
|
$7.740M
-66.63%
YoY
|
$7.940M
-62.41%
YoY
|
$9.510M
-48.84%
YoY
|
$20.94M
27.68%
YoY
|
$23.19M
29.91%
YoY
|
$21.12M
46.7%
YoY
|
| Depreciation & Amortization |
$56.00K
-69.73%
YoY
|
$220.0K
20.88%
YoY
|
$211.0K
21.26%
YoY
|
$199.0K
17.75%
YoY
|
$185.0K
6.94%
YoY
|
$182.0K
3.41%
YoY
|
$174.0K
-2.79%
YoY
|
$169.0K
5.63%
YoY
|
$173.0K
8.12%
YoY
|
$176.0K
10.0%
YoY
|
$179.0K
11.88%
YoY
|
$160.0K
6.67%
YoY
|
$160.0K
6.67%
YoY
|
$160.0K
14.29%
YoY
|
$160.0K
14.29%
YoY
|
$150.0K
7.14%
YoY
|
$150.0K
114.29%
YoY
|
$140.0K
1300.0%
YoY
|
$140.0K
600.0%
YoY
|
| Operating Expenses |
$42.56M
81.26%
YoY
|
$32.21M
50.76%
YoY
|
$31.12M
30.91%
YoY
|
$26.88M
9.68%
YoY
|
$23.48M
-4.21%
YoY
|
$21.36M
-3.72%
YoY
|
$23.77M
2.16%
YoY
|
$24.50M
39.06%
YoY
|
$24.51M
54.44%
YoY
|
$22.19M
81.28%
YoY
|
$23.27M
105.17%
YoY
|
$17.62M
27.13%
YoY
|
$15.87M
-37.67%
YoY
|
$12.24M
-55.82%
YoY
|
$11.34M
-55.79%
YoY
|
$13.86M
-42.85%
YoY
|
$25.46M
23.86%
YoY
|
$27.71M
31.13%
YoY
|
$25.65M
42.73%
YoY
|
| Operating Profit |
N/A
|
-$32.21M
50.76%
YoY
|
-$99.00K
-99.58%
YoY
|
-$26.88M
9.68%
YoY
|
N/A
|
-$21.36M
-3.72%
YoY
|
-$23.77M
2.16%
YoY
|
-$24.50M
N/A
|
N/A
|
-$22.19M
N/A
|
-$23.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$27.71M
31.13%
YoY
|
N/A
|
| Interest Expense |
$599.0K
-118.98%
YoY
|
$4.843M
26.81%
YoY
|
$4.618M
26.59%
YoY
|
$4.403M
-234.77%
YoY
|
-$3.156M
55.16%
YoY
|
$3.819M
-874.65%
YoY
|
$3.648M
N/A
|
-$3.267M
-4767.14%
YoY
|
-$2.034M
-1795.0%
YoY
|
-$493.0K
-314.35%
YoY
|
N/A
N/A
|
$70.00K
-91.67%
YoY
|
$120.0K
-89.38%
YoY
|
$230.0K
-83.92%
YoY
|
$430.0K
-73.29%
YoY
|
$840.0K
-28.81%
YoY
|
$1.130M
1.8%
YoY
|
$1.430M
28.83%
YoY
|
$1.610M
1157.81%
YoY
|
| Other Income/Expense, Net |
-$3.000K
N/A
|
-$1.675M
-46.69%
YoY
|
-$709.0K
-78.68%
YoY
|
-$1.903M
-41.75%
YoY
|
N/A
|
-$3.142M
537.32%
YoY
|
-$3.325M
-7656.82%
YoY
|
-$3.267M
N/A
|
N/A
|
-$493.0K
N/A
|
$44.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.425M
-44.47%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$41.90M
57.33%
YoY
|
-$33.88M
38.26%
YoY
|
-$808.0K
-97.02%
YoY
|
-$28.78M
3.63%
YoY
|
-$26.63M
0.34%
YoY
|
-$24.51M
8.04%
YoY
|
-$27.09M
16.67%
YoY
|
-$27.77M
58.23%
YoY
|
-$26.54M
68.53%
YoY
|
-$22.68M
98.62%
YoY
|
-$23.22M
116.42%
YoY
|
-$17.55M
34.07%
YoY
|
-$15.75M
-46.45%
YoY
|
-$11.42M
-56.54%
YoY
|
-$10.73M
-55.37%
YoY
|
-$13.09M
-43.28%
YoY
|
-$29.41M
51.21%
YoY
|
-$26.28M
41.59%
YoY
|
-$24.04M
37.14%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$41.90M
57.33%
YoY
|
-$33.88M
38.27%
YoY
|
-$808.0K
-97.02%
YoY
|
-$28.78M
3.63%
YoY
|
-$26.63M
0.34%
YoY
|
-$24.51M
8.04%
YoY
|
-$27.09M
16.67%
YoY
|
-$27.77M
58.22%
YoY
|
-$26.54M
68.53%
YoY
|
-$22.68M
98.62%
YoY
|
-$23.22M
116.42%
YoY
|
-$17.55M
34.08%
YoY
|
-$15.75M
-46.45%
YoY
|
-$11.42M
-56.55%
YoY
|
-$10.73M
-55.36%
YoY
|
-$13.09M
-43.27%
YoY
|
-$29.41M
51.22%
YoY
|
-$26.28M
41.58%
YoY
|
-$24.04M
37.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.32
14.29%
YoY
|
-$0.01
-96.77%
YoY
|
-$0.29
-9.38%
YoY
|
N/A
|
-$0.28
-15.15%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.32
N/A
|
N/A
|
-$0.33
N/A
|
-$0.34
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.38
22.58%
YoY
|
-$0.35
16.67%
YoY
|
| Diluted Earnings Per Share |
-$0.35
16.19%
YoY
|
-$0.32
14.29%
YoY
|
-$0.01
-96.77%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.31
-8.82%
YoY
|
-$316.3K
24.25%
YoY
|
-$343.5K
50.32%
YoY
|
-$328.6K
98.23%
YoY
|
-$0.34
-100.0%
YoY
|
-$254.5K
33.94%
YoY
|
-$228.5K
-46.56%
YoY
|
-$165.8K
43623984.16%
YoY
|
-$155.8K
44501486.38%
YoY
|
-$190.0K
51362237.95%
YoY
|
-$427.7K
133642840.24%
YoY
|
-$0.38
11.76%
YoY
|
-$0.35
16.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
113.4M
33.92%
YoY
|
98.15M
15.91%
YoY
|
97.51M
11.06%
YoY
|
97.29M
10.81%
YoY
|
84.68M
N/A
|
84.68M
22.68%
YoY
|
87.80M
27.28%
YoY
|
87.80M
N/A
|
N/A
|
69.02M
N/A
|
68.99M
N/A
|
N/A
|
68.89M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
68.70M
16.2%
YoY
|
68.70M
16.77%
YoY
|
| Diluted Shares Outstanding |
N/A
|
105.7M
20.4%
YoY
|
102.2M
16.34%
YoY
|
97.97M
11.58%
YoY
|
N/A
|
87.80M
27.21%
YoY
|
87.80M
27.28%
YoY
|
87.80M
N/A
|
N/A
|
69.02M
N/A
|
68.99M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
68.70M
15.68%
YoY
|
68.70M
16.62%
YoY
|
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