|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$120.0K
-94.21%
YoY
|
$2.073M
774.68%
YoY
|
| 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 |
$17.32M
-28.79%
YoY
|
$24.33M
57.59%
YoY
|
$15.44M
51.94%
YoY
|
$10.16M
2.11%
YoY
|
$9.950M
-12.18%
YoY
|
| Research & Development |
$33.37M
27.06%
YoY
|
$26.26M
10.06%
YoY
|
$23.86M
77.18%
YoY
|
$13.47M
-12.62%
YoY
|
$15.41M
5.45%
YoY
|
| Depreciation & Amortization |
$492.0K
134.29%
YoY
|
$210.0K
17.98%
YoY
|
$178.0K
456.25%
YoY
|
$32.00K
N/A
|
N/A
|
| Operating Expenses |
$50.69M
0.21%
YoY
|
$50.59M
-60.41%
YoY
|
$127.8M
579.12%
YoY
|
$18.82M
-25.81%
YoY
|
$25.36M
-2.26%
YoY
|
| Operating Profit |
-$50.69M
0.21%
YoY
|
-$50.59M
-55.73%
YoY
|
-$114.3M
507.37%
YoY
|
-$18.82M
-19.21%
YoY
|
-$23.29M
-9.42%
YoY
|
| Interest Expense |
$3.704M
541.94%
YoY
|
$577.0K
17.52%
YoY
|
$491.0K
127.31%
YoY
|
$216.0K
-57.98%
YoY
|
$514.0K
-55.46%
YoY
|
| Other Income/Expense, Net |
-$365.0K
-126.22%
YoY
|
$1.392M
380.0%
YoY
|
$290.0K
752.94%
YoY
|
$34.00K
-92.8%
YoY
|
$472.0K
89.56%
YoY
|
| Pretax Income |
-$51.06M
3.78%
YoY
|
-$49.20M
-57.13%
YoY
|
-$114.8M
431.08%
YoY
|
-$21.61M
-7.38%
YoY
|
-$23.33M
-12.34%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$51.06M
3.78%
YoY
|
-$49.20M
-57.13%
YoY
|
-$114.8M
503.47%
YoY
|
-$19.02M
-18.49%
YoY
|
-$23.33M
-12.34%
YoY
|
| Basic Earnings Per Share |
-$1.32
1.54%
YoY
|
-$1.30
-63.89%
YoY
|
-$3.60
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.32
1.54%
YoY
|
-$1.30
-100.0%
YoY
|
-$3.601M
-32.85%
YoY
|
-$5.362M
-42.77%
YoY
|
-$9.369M
-64.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.62M
2.21%
YoY
|
37.79M
18.58%
YoY
|
31.87M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.62M
2.21%
YoY
|
37.79M
18.58%
YoY
|
31.87M
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$120.0K
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 |
$3.004M
-30.46%
YoY
|
$3.041M
-28.5%
YoY
|
$3.920M
-14.78%
YoY
|
$4.154M
-14.72%
YoY
|
$4.320M
-60.51%
YoY
|
$4.253M
1.72%
YoY
|
$4.600M
6.09%
YoY
|
$4.871M
21.32%
YoY
|
$10.94M
194.77%
YoY
|
$4.181M
8.01%
YoY
|
$4.336M
12.92%
YoY
|
$4.015M
12.78%
YoY
|
$3.711M
59.96%
YoY
|
$3.871M
87.91%
YoY
|
$3.840M
72.2%
YoY
|
$3.560M
43.55%
YoY
|
$2.320M
-7.57%
YoY
|
$2.060M
-18.25%
YoY
|
$2.230M
-8.61%
YoY
|
| Research & Development |
$7.181M
-11.98%
YoY
|
$6.548M
-20.12%
YoY
|
$9.956M
30.88%
YoY
|
$9.407M
40.34%
YoY
|
$8.158M
14.27%
YoY
|
$8.197M
29.62%
YoY
|
$7.607M
24.79%
YoY
|
$6.703M
-8.22%
YoY
|
$7.139M
0.72%
YoY
|
$6.324M
16.12%
YoY
|
$6.096M
51.49%
YoY
|
$7.303M
242.86%
YoY
|
$7.088M
128.28%
YoY
|
$5.446M
62.04%
YoY
|
$4.024M
9.05%
YoY
|
$2.130M
-56.97%
YoY
|
$3.105M
-12.14%
YoY
|
$3.361M
-8.67%
YoY
|
$3.690M
13.61%
YoY
|
| Depreciation & Amortization |
$110.0K
-15.38%
YoY
|
$96.00K
-19.33%
YoY
|
$110.0K
-9.84%
YoY
|
$122.0K
114.04%
YoY
|
$130.0K
188.89%
YoY
|
$119.0K
120.37%
YoY
|
$122.0K
125.93%
YoY
|
$57.00K
-3.39%
YoY
|
$45.00K
-13.46%
YoY
|
$54.00K
14.89%
YoY
|
$54.00K
237.5%
YoY
|
$59.00K
N/A
|
$52.00K
N/A
|
$47.00K
N/A
|
$16.00K
700.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000K
0.0%
YoY
|
| Operating Expenses |
$10.19M
-18.36%
YoY
|
$9.589M
-22.98%
YoY
|
$13.88M
13.67%
YoY
|
$13.56M
17.17%
YoY
|
$12.48M
-30.99%
YoY
|
$12.45M
18.51%
YoY
|
$12.21M
17.01%
YoY
|
$11.57M
2.26%
YoY
|
$18.08M
22.16%
YoY
|
$10.51M
12.75%
YoY
|
$10.43M
-88.7%
YoY
|
$11.32M
98.91%
YoY
|
$14.80M
270.72%
YoY
|
$9.317M
119.74%
YoY
|
$92.34M
1971.84%
YoY
|
$5.690M
-23.42%
YoY
|
$3.992M
12.96%
YoY
|
$4.240M
-31.72%
YoY
|
$4.457M
37.22%
YoY
|
| Operating Profit |
-$10.19M
-18.36%
YoY
|
-$9.589M
-22.98%
YoY
|
-$13.88M
13.67%
YoY
|
N/A
|
-$12.48M
-30.99%
YoY
|
-$12.45M
18.51%
YoY
|
-$12.21M
17.01%
YoY
|
N/A
|
-$18.08M
22.16%
YoY
|
-$10.51M
12.75%
YoY
|
-$10.43M
-86.77%
YoY
|
N/A
|
-$14.80M
270.72%
YoY
|
-$9.317M
119.74%
YoY
|
-$78.84M
1668.95%
YoY
|
N/A
|
-$3.992M
N/A
|
-$4.240M
-31.68%
YoY
|
-$4.457M
N/A
|
| Interest Expense |
$679.0K
-28.75%
YoY
|
$697.0K
-24.32%
YoY
|
$858.0K
-2.5%
YoY
|
-$197.0K
-143.78%
YoY
|
$953.0K
585.61%
YoY
|
$921.0K
-1296.1%
YoY
|
$880.0K
609.68%
YoY
|
$450.0K
-448.84%
YoY
|
$139.0K
11.2%
YoY
|
-$77.00K
-163.11%
YoY
|
$124.0K
18.1%
YoY
|
-$129.0K
N/A
|
$125.0K
89.39%
YoY
|
$122.0K
87.69%
YoY
|
$105.0K
N/A
|
$0.00
-100.0%
YoY
|
$66.00K
-194.29%
YoY
|
$65.00K
-41.44%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$368.0K
-36900.0%
YoY
|
-$241.0K
608.82%
YoY
|
$4.735M
-236850.0%
YoY
|
-$7.000K
-100.88%
YoY
|
$1.000K
N/A
|
-$34.00K
N/A
|
-$2.000K
N/A
|
$798.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$290.0K
N/A
|
$880.0K
528.57%
YoY
|
$22.00K
-87.06%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$10.55M
-16.25%
YoY
|
-$9.830M
-21.26%
YoY
|
-$9.141M
-25.13%
YoY
|
-$13.77M
33.3%
YoY
|
-$12.60M
-28.99%
YoY
|
-$12.48M
17.97%
YoY
|
-$12.21M
15.77%
YoY
|
-$10.33M
-9.79%
YoY
|
-$17.74M
18.97%
YoY
|
-$10.58M
15.4%
YoY
|
-$10.55M
-86.69%
YoY
|
-$11.45M
137.98%
YoY
|
-$14.91M
221.42%
YoY
|
-$9.170M
43.51%
YoY
|
-$79.23M
1270.76%
YoY
|
-$4.810M
-9.07%
YoY
|
-$4.640M
-21.89%
YoY
|
-$6.390M
2.4%
YoY
|
-$5.780M
-1.37%
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 |
-$10.55M
-16.25%
YoY
|
-$9.830M
-21.26%
YoY
|
-$9.141M
-25.13%
YoY
|
-$13.77M
33.3%
YoY
|
-$12.60M
-28.99%
YoY
|
-$12.48M
17.97%
YoY
|
-$12.21M
15.77%
YoY
|
-$10.33M
-9.79%
YoY
|
-$17.74M
18.97%
YoY
|
-$10.58M
15.4%
YoY
|
-$10.55M
-86.69%
YoY
|
-$11.45M
137.98%
YoY
|
-$14.91M
265.63%
YoY
|
-$9.170M
116.48%
YoY
|
-$79.23M
1693.77%
YoY
|
-$4.810M
-9.07%
YoY
|
-$4.079M
-31.35%
YoY
|
-$4.236M
-32.13%
YoY
|
-$4.417M
-24.62%
YoY
|
| Basic Earnings Per Share |
-$0.27
-18.18%
YoY
|
-$0.25
-21.88%
YoY
|
-$0.23
-28.13%
YoY
|
N/A
|
-$0.33
-29.79%
YoY
|
-$0.32
14.29%
YoY
|
-$0.32
14.29%
YoY
|
N/A
|
-$0.47
17.5%
YoY
|
-$0.28
N/A
|
-$0.28
N/A
|
N/A
|
-$0.40
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
-18.18%
YoY
|
-$0.25
-21.88%
YoY
|
-$0.23
-28.13%
YoY
|
-$0.35
31.69%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$470.6K
17.86%
YoY
|
-$281.4K
14.24%
YoY
|
-$281.0K
-94.62%
YoY
|
-$305.3K
-67.12%
YoY
|
-$399.3K
-60.85%
YoY
|
-$246.4K
-87.74%
YoY
|
-$5.223M
187.34%
YoY
|
-$928.6K
-44.0%
YoY
|
-$1.020M
-48.5%
YoY
|
-$2.009M
-33.66%
YoY
|
-$1.818M
-47.58%
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 |
39.42M
2.17%
YoY
|
39.27M
2.24%
YoY
|
39.27M
2.24%
YoY
|
38.62M
1.12%
YoY
|
38.58M
2.32%
YoY
|
38.41M
2.46%
YoY
|
38.41M
2.47%
YoY
|
38.20M
2.37%
YoY
|
37.71M
1.29%
YoY
|
37.49M
1.2%
YoY
|
37.49M
N/A
|
37.31M
N/A
|
37.23M
N/A
|
37.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.57M
2.3%
YoY
|
39.40M
2.19%
YoY
|
39.32M
2.25%
YoY
|
N/A
|
38.68M
2.59%
YoY
|
38.56M
2.56%
YoY
|
38.46M
2.46%
YoY
|
N/A
|
37.71M
N/A
|
37.60M
N/A
|
37.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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