|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$212.0K
-34.57%
YoY
|
$324.0K
-99.04%
YoY
|
$33.82M
1609.15%
YoY
|
$1.979M
-63.16%
YoY
|
$5.372M
-57.09%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$447.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$212.0K
-34.57%
YoY
|
$324.0K
-99.03%
YoY
|
$33.38M
1586.56%
YoY
|
$1.979M
-63.16%
YoY
|
$5.372M
N/A
|
| Selling, General & Admin |
$22.21M
-9.74%
YoY
|
$24.60M
11.16%
YoY
|
$22.13M
18.53%
YoY
|
$18.67M
36.69%
YoY
|
$13.66M
-29.08%
YoY
|
| Research & Development |
$74.57M
8.41%
YoY
|
$68.79M
-3.97%
YoY
|
$71.63M
-2.96%
YoY
|
$73.82M
103.73%
YoY
|
$36.23M
-14.32%
YoY
|
| Depreciation & Amortization |
$94.00K
3.3%
YoY
|
$91.00K
-7.14%
YoY
|
$98.00K
-41.32%
YoY
|
$167.0K
-58.46%
YoY
|
$402.0K
-28.72%
YoY
|
| Operating Expenses |
$96.78M
3.63%
YoY
|
$93.39M
-0.4%
YoY
|
$93.76M
-46.54%
YoY
|
$175.4M
251.55%
YoY
|
$49.89M
-61.18%
YoY
|
| Operating Profit |
-$96.57M
3.76%
YoY
|
-$93.07M
54.12%
YoY
|
-$60.39M
-65.18%
YoY
|
-$173.4M
289.52%
YoY
|
-$44.52M
-61.62%
YoY
|
| Interest Expense |
$8.180M
-25.43%
YoY
|
$10.97M
275.81%
YoY
|
$2.919M
1679.88%
YoY
|
$164.0K
-83.43%
YoY
|
$990.0K
-68.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$88.39M
7.66%
YoY
|
-$82.10M
-147.67%
YoY
|
$172.2M
-199.4%
YoY
|
-$173.2M
298.06%
YoY
|
-$43.52M
-61.34%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$36.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$88.39M
7.66%
YoY
|
-$82.10M
-147.68%
YoY
|
$172.2M
-199.38%
YoY
|
-$173.2M
298.04%
YoY
|
-$43.52M
-61.34%
YoY
|
| Basic Earnings Per Share |
-$0.99
6.45%
YoY
|
-$0.93
-147.21%
YoY
|
$1.97
-196.57%
YoY
|
-$2.04
191.43%
YoY
|
-$0.70
-65.52%
YoY
|
| Diluted Earnings Per Share |
-$0.99
6.45%
YoY
|
-$0.93
-147.94%
YoY
|
$1.94
-195.1%
YoY
|
-$2.04
191.43%
YoY
|
-$0.70
-65.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
89.70M shares
1.24%
YoY
|
88.60M shares
1.2%
YoY
|
87.56M shares
3.09%
YoY
|
84.93M shares
36.58%
YoY
|
62.18M shares
12.04%
YoY
|
| Diluted Shares Outstanding |
89.70M shares
1.24%
YoY
|
88.60M shares
-0.19%
YoY
|
88.78M shares
4.53%
YoY
|
84.93M shares
36.58%
YoY
|
62.18M shares
12.04%
YoY
|
|
Concept
|
2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$57.00K
1325.0%
YoY
|
$26.00K
136.36%
YoY
|
$129.0K
396.15%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-99.51%
YoY
|
$11.00K
-99.97%
YoY
|
$26.00K
-94.09%
YoY
|
$283.0K
1786.67%
YoY
|
$814.0K
1669.57%
YoY
|
$32.56M
30325.23%
YoY
|
$440.0K
12.53%
YoY
|
$15.00K
-98.95%
YoY
|
$46.00K
-95.89%
YoY
|
$107.0K
-93.35%
YoY
|
$391.0K
-72.11%
YoY
|
$1.435M
15.63%
YoY
|
$1.120M
-83.45%
YoY
|
$1.609M
-17.82%
YoY
|
$1.402M
-2.5%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$333.0K
N/A
|
$0.00
N/A
|
$114.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$57.00K
1325.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
-99.51%
YoY
|
$11.00K
-99.97%
YoY
|
$26.00K
-94.09%
YoY
|
$283.0K
-385.86%
YoY
|
$814.0K
N/A
|
$32.22M
30014.02%
YoY
|
$440.0K
12.53%
YoY
|
-$99.00K
-106.9%
YoY
|
N/A
|
$107.0K
N/A
|
$391.0K
N/A
|
$1.435M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.953M
34.49%
YoY
|
$5.173M
-44.38%
YoY
|
$4.533M
1.91%
YoY
|
$5.546M
-2.34%
YoY
|
$5.170M
-3.31%
YoY
|
$9.300M
75.04%
YoY
|
$4.448M
-23.84%
YoY
|
$5.679M
0.83%
YoY
|
$5.347M
2.02%
YoY
|
$5.313M
8.72%
YoY
|
$5.840M
32.49%
YoY
|
$5.632M
36.04%
YoY
|
$5.241M
25.08%
YoY
|
$4.887M
55.14%
YoY
|
$4.408M
41.74%
YoY
|
$4.140M
28.97%
YoY
|
$4.190M
33.02%
YoY
|
$3.150M
-21.64%
YoY
|
$3.110M
-29.32%
YoY
|
| Research & Development |
$17.66M
12.86%
YoY
|
$19.65M
12.93%
YoY
|
$18.43M
8.87%
YoY
|
$18.84M
0.12%
YoY
|
$15.64M
-18.86%
YoY
|
$17.40M
13.97%
YoY
|
$16.93M
-6.21%
YoY
|
$18.82M
-1.14%
YoY
|
$19.28M
-43.85%
YoY
|
$15.26M
10.44%
YoY
|
$18.05M
30.79%
YoY
|
$19.04M
60.51%
YoY
|
$34.34M
295.13%
YoY
|
$13.82M
37.95%
YoY
|
$13.80M
60.85%
YoY
|
$11.86M
32.55%
YoY
|
$8.690M
7.02%
YoY
|
$10.02M
34.42%
YoY
|
$8.578M
-37.96%
YoY
|
| Depreciation & Amortization |
$27.00K
17.39%
YoY
|
$21.00K
5.0%
YoY
|
$24.00K
4.35%
YoY
|
$22.00K
0.0%
YoY
|
$23.00K
-8.0%
YoY
|
$20.00K
-20.0%
YoY
|
$23.00K
-4.17%
YoY
|
$22.00K
-8.33%
YoY
|
$25.00K
4.17%
YoY
|
$25.00K
-34.21%
YoY
|
$24.00K
-31.43%
YoY
|
$24.00K
-66.2%
YoY
|
$24.00K
-73.33%
YoY
|
$38.00K
-57.78%
YoY
|
$35.00K
-68.18%
YoY
|
$71.00K
-36.61%
YoY
|
$90.00K
-18.18%
YoY
|
$90.00K
-35.71%
YoY
|
$110.0K
-31.25%
YoY
|
| Operating Expenses |
$24.61M
18.23%
YoY
|
$24.82M
-7.04%
YoY
|
$22.96M
7.42%
YoY
|
$24.39M
-0.45%
YoY
|
$20.81M
-15.49%
YoY
|
$26.70M
29.76%
YoY
|
$21.37M
-10.52%
YoY
|
$24.50M
-0.69%
YoY
|
$24.63M
-37.77%
YoY
|
$20.58M
9.99%
YoY
|
$23.89M
31.2%
YoY
|
$24.67M
-75.05%
YoY
|
$39.58M
207.28%
YoY
|
$18.71M
42.05%
YoY
|
$18.21M
55.77%
YoY
|
$98.89M
713.63%
YoY
|
$12.88M
14.29%
YoY
|
$13.17M
-82.79%
YoY
|
$11.69M
-41.96%
YoY
|
| Operating Profit |
-$24.55M
17.98%
YoY
|
-$24.79M
-7.1%
YoY
|
-$22.83M
6.95%
YoY
|
-$24.39M
0.71%
YoY
|
-$20.81M
-12.61%
YoY
|
-$26.69M
-329.17%
YoY
|
-$21.35M
-8.95%
YoY
|
-$24.22M
-2.23%
YoY
|
-$23.81M
-39.76%
YoY
|
$11.65M
-162.61%
YoY
|
-$23.45M
31.61%
YoY
|
-$24.77M
-74.58%
YoY
|
-$39.53M
236.24%
YoY
|
-$18.60M
60.9%
YoY
|
-$17.82M
73.2%
YoY
|
-$97.45M
793.0%
YoY
|
-$11.76M
203.56%
YoY
|
-$11.56M
-84.5%
YoY
|
-$10.29M
-45.0%
YoY
|
| Interest Expense |
$1.598M
-39.68%
YoY
|
$1.914M
-29.11%
YoY
|
$2.147M
-22.55%
YoY
|
$2.521M
-11.42%
YoY
|
$2.649M
-3.22%
YoY
|
$2.700M
1256.78%
YoY
|
$2.772M
-13300.0%
YoY
|
$2.846M
71050.0%
YoY
|
$2.737M
7950.0%
YoY
|
$199.0K
397.5%
YoY
|
-$21.00K
-140.38%
YoY
|
$4.000K
-90.0%
YoY
|
$34.00K
-57.5%
YoY
|
$40.00K
-73.33%
YoY
|
$52.00K
-80.74%
YoY
|
$40.00K
-91.84%
YoY
|
$80.00K
-78.38%
YoY
|
$150.0K
-81.93%
YoY
|
$270.0K
-74.77%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$22.95M
26.39%
YoY
|
-$22.88M
-4.62%
YoY
|
-$20.69M
11.35%
YoY
|
-$21.87M
2.33%
YoY
|
-$18.16M
-13.83%
YoY
|
-$23.99M
-109.93%
YoY
|
-$18.58M
-20.85%
YoY
|
-$21.37M
-13.71%
YoY
|
-$21.08M
-46.64%
YoY
|
$241.5M
-1401.27%
YoY
|
-$23.47M
32.12%
YoY
|
-$24.77M
-74.58%
YoY
|
-$39.50M
238.17%
YoY
|
-$18.56M
62.66%
YoY
|
-$17.76M
77.28%
YoY
|
-$97.42M
834.93%
YoY
|
-$11.68M
233.71%
YoY
|
-$11.41M
-84.52%
YoY
|
-$10.02M
-43.23%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$117.0K
N/A
|
$153.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$22.95M
26.39%
YoY
|
-$22.88M
-4.62%
YoY
|
-$20.69M
11.35%
YoY
|
-$21.87M
2.33%
YoY
|
-$18.16M
-13.35%
YoY
|
-$23.99M
-109.94%
YoY
|
-$18.58M
-20.85%
YoY
|
-$21.37M
-13.71%
YoY
|
-$20.96M
-46.93%
YoY
|
$241.4M
-1400.44%
YoY
|
-$23.47M
32.12%
YoY
|
-$24.77M
-74.58%
YoY
|
-$39.50M
238.31%
YoY
|
-$18.56M
62.65%
YoY
|
-$17.76M
77.35%
YoY
|
-$97.42M
834.88%
YoY
|
-$11.68M
233.29%
YoY
|
-$11.41M
-84.52%
YoY
|
-$10.02M
-43.25%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.26
-3.7%
YoY
|
-$0.23
9.52%
YoY
|
-$0.25
4.17%
YoY
|
N/A
|
-$0.27
-109.82%
YoY
|
-$0.21
-22.22%
YoY
|
-$0.24
-14.29%
YoY
|
N/A
|
$2.75
-1409.52%
YoY
|
-$0.27
28.57%
YoY
|
-$0.28
-76.86%
YoY
|
-$0.45
136.84%
YoY
|
-$0.21
16.67%
YoY
|
-$0.21
31.25%
YoY
|
-$1.21
611.76%
YoY
|
-$0.19
N/A
|
-$0.18
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.25
24.6%
YoY
|
-$0.26
-3.7%
YoY
|
-$0.23
9.68%
YoY
|
-$0.25
2.09%
YoY
|
-$0.20
-14.19%
YoY
|
-$0.27
-109.82%
YoY
|
-$0.21
-22.33%
YoY
|
-$0.24
-14.29%
YoY
|
-$0.24
-47.1%
YoY
|
$2.75
-1409.52%
YoY
|
-$0.27
28.57%
YoY
|
-$0.28
-76.86%
YoY
|
-$0.45
136.84%
YoY
|
-$0.21
16.67%
YoY
|
-$0.21
31.25%
YoY
|
-$1.21
611.76%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.16
-100.0%
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 |
89.94M shares
1.18%
YoY
|
89.64M shares
1.19%
YoY
|
89.63M shares
1.18%
YoY
|
89.21M shares
1.06%
YoY
|
88.89M shares
0.96%
YoY
|
88.58M shares
1.1%
YoY
|
88.58M shares
1.31%
YoY
|
88.27M shares
1.36%
YoY
|
88.05M shares
1.36%
YoY
|
87.62M shares
1.49%
YoY
|
87.44M shares
1.4%
YoY
|
87.09M shares
8.58%
YoY
|
86.87M shares
38.54%
YoY
|
86.34M shares
38.71%
YoY
|
86.23M shares
38.98%
YoY
|
80.20M shares
29.9%
YoY
|
62.70M shares
2.15%
YoY
|
62.24M shares
1.59%
YoY
|
62.04M shares
21.48%
YoY
|
| Diluted Shares Outstanding |
N/A
|
89.70M shares
1.22%
YoY
|
89.63M shares
1.18%
YoY
|
89.26M shares
1.09%
YoY
|
N/A
|
88.62M shares
0.92%
YoY
|
88.58M shares
1.31%
YoY
|
88.29M shares
1.38%
YoY
|
N/A
|
87.81M shares
1.71%
YoY
|
87.44M shares
1.4%
YoY
|
87.09M shares
8.58%
YoY
|
86.87M shares
38.54%
YoY
|
86.34M shares
38.71%
YoY
|
86.23M shares
38.98%
YoY
|
80.20M shares
29.9%
YoY
|
62.70M shares
N/A
|
62.24M shares
N/A
|
62.04M shares
N/A
|
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