|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$57.31M
190.1%
YoY
|
$19.75M
-48.95%
YoY
|
$38.70M
105.29%
YoY
|
$18.85M
-15.36%
YoY
|
$22.27M
67.63%
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 |
$18.90M
-26.76%
YoY
|
$25.80M
-24.35%
YoY
|
$34.11M
27.64%
YoY
|
$26.72M
33.07%
YoY
|
$20.08M
42.61%
YoY
|
| Research & Development |
$48.88M
-40.7%
YoY
|
$82.43M
-2.65%
YoY
|
$84.67M
-8.93%
YoY
|
$92.97M
84.02%
YoY
|
$50.52M
67.27%
YoY
|
| Depreciation & Amortization |
$6.645M
-10.0%
YoY
|
$7.383M
11.86%
YoY
|
$6.600M
60.98%
YoY
|
$4.100M
246.87%
YoY
|
$1.182M
21.36%
YoY
|
| Operating Expenses |
$67.77M
-37.61%
YoY
|
$108.6M
-8.54%
YoY
|
$118.8M
-0.77%
YoY
|
$119.7M
29.09%
YoY
|
$92.72M
109.37%
YoY
|
| Operating Profit |
-$10.47M
-88.22%
YoY
|
-$88.87M
10.99%
YoY
|
-$80.07M
-20.59%
YoY
|
-$100.8M
43.14%
YoY
|
-$70.45M
127.26%
YoY
|
| Interest Expense |
-$1.446M
-246.36%
YoY
|
$988.0K
-133.66%
YoY
|
-$2.935M
-385.51%
YoY
|
$1.028M
-55.75%
YoY
|
$2.323M
227.18%
YoY
|
| Other Income/Expense, Net |
$2.457M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.135M
-91.22%
YoY
|
-$92.67M
11.63%
YoY
|
-$83.01M
-20.88%
YoY
|
-$104.9M
51.12%
YoY
|
-$69.42M
129.19%
YoY
|
| Income Tax |
-$11.00K
-111.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.124M
-91.24%
YoY
|
-$92.72M
11.7%
YoY
|
-$83.01M
-20.88%
YoY
|
-$104.9M
51.13%
YoY
|
-$69.42M
129.21%
YoY
|
| Basic Earnings Per Share |
-$1.80
9.09%
YoY
|
-$1.65
10.0%
YoY
|
-$1.50
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.81
9.38%
YoY
|
-$1.65
-100.0%
YoY
|
-$1.501M
-31.9%
YoY
|
-$2.204M
19.93%
YoY
|
-$1.838M
79.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.501M
-92.01%
YoY
|
56.33M
1.87%
YoY
|
55.30M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.501M
-92.01%
YoY
|
56.33M
1.87%
YoY
|
55.30M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$572.0K
-91.67%
YoY
|
$11.09M
-69.73%
YoY
|
$7.016M
168.71%
YoY
|
$6.800M
60.38%
YoY
|
$6.870M
55.54%
YoY
|
$36.63M
331.64%
YoY
|
$2.611M
-85.47%
YoY
|
$4.240M
78.23%
YoY
|
$4.417M
-70.81%
YoY
|
$8.486M
163.54%
YoY
|
$17.96M
413.26%
YoY
|
$2.379M
-44.67%
YoY
|
$15.13M
119.02%
YoY
|
$3.220M
-22.22%
YoY
|
$3.500M
-43.55%
YoY
|
$4.300M
18.85%
YoY
|
$6.910M
26.86%
YoY
|
$4.140M
-40.94%
YoY
|
$6.200M
32.48%
YoY
|
| 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 |
$3.466M
-33.35%
YoY
|
$3.731M
-35.69%
YoY
|
$3.591M
-40.94%
YoY
|
$4.310M
-27.37%
YoY
|
$5.200M
-20.8%
YoY
|
$5.802M
-23.86%
YoY
|
$6.080M
-23.31%
YoY
|
$5.934M
-34.26%
YoY
|
$6.566M
-26.41%
YoY
|
$7.620M
-6.85%
YoY
|
$7.928M
11.35%
YoY
|
$9.027M
19.56%
YoY
|
$8.922M
39.19%
YoY
|
$8.180M
44.78%
YoY
|
$7.120M
18.08%
YoY
|
$7.550M
67.41%
YoY
|
$6.410M
39.05%
YoY
|
$5.650M
14.37%
YoY
|
$6.030M
53.83%
YoY
|
| Research & Development |
$5.402M
-59.73%
YoY
|
$7.405M
-61.11%
YoY
|
$8.796M
-49.99%
YoY
|
$7.624M
-65.3%
YoY
|
$13.41M
-37.22%
YoY
|
$19.04M
-11.42%
YoY
|
$17.59M
-9.03%
YoY
|
$21.97M
-3.97%
YoY
|
$21.37M
1.13%
YoY
|
$21.50M
0.6%
YoY
|
$19.34M
-13.29%
YoY
|
$22.88M
16.61%
YoY
|
$21.13M
-30.54%
YoY
|
$21.37M
3.58%
YoY
|
$22.30M
34.58%
YoY
|
$19.62M
28.68%
YoY
|
$30.41M
196.92%
YoY
|
$20.63M
144.03%
YoY
|
$16.57M
119.18%
YoY
|
| Depreciation & Amortization |
$1.000M
-50.0%
YoY
|
$1.122M
-41.8%
YoY
|
$1.195M
-34.3%
YoY
|
$1.500M
-25.0%
YoY
|
$2.000M
5.26%
YoY
|
$1.928M
2.99%
YoY
|
$1.819M
0.94%
YoY
|
$2.000M
17.65%
YoY
|
$1.900M
18.75%
YoY
|
$1.872M
24.06%
YoY
|
$1.802M
29.64%
YoY
|
$1.700M
41.67%
YoY
|
$1.600M
100.0%
YoY
|
$1.509M
144.17%
YoY
|
$1.390M
152.73%
YoY
|
$1.200M
140.0%
YoY
|
$800.0K
60.0%
YoY
|
$618.0K
249.15%
YoY
|
$550.0K
37.5%
YoY
|
| Operating Expenses |
$8.868M
-52.34%
YoY
|
$11.14M
-55.18%
YoY
|
$12.39M
-47.67%
YoY
|
$11.93M
-57.24%
YoY
|
$18.61M
-33.38%
YoY
|
$24.84M
-14.68%
YoY
|
$23.67M
-13.19%
YoY
|
$27.91M
-12.54%
YoY
|
$27.93M
-7.05%
YoY
|
$29.12M
-1.46%
YoY
|
$27.27M
-7.29%
YoY
|
$31.91M
17.44%
YoY
|
$30.05M
-18.4%
YoY
|
$29.55M
12.44%
YoY
|
$29.41M
30.13%
YoY
|
$27.17M
-35.13%
YoY
|
$36.83M
148.02%
YoY
|
$26.28M
210.86%
YoY
|
$22.60M
96.86%
YoY
|
| Operating Profit |
-$8.296M
-29.35%
YoY
|
-$50.00K
-100.42%
YoY
|
N/A
|
-$5.137M
-78.29%
YoY
|
-$11.74M
-50.06%
YoY
|
$11.79M
-157.12%
YoY
|
N/A
|
-$23.67M
-19.85%
YoY
|
-$23.51M
57.65%
YoY
|
-$20.63M
-21.64%
YoY
|
N/A
|
-$29.53M
29.11%
YoY
|
-$14.92M
-50.15%
YoY
|
-$26.33M
N/A
|
N/A
|
-$22.87M
-40.23%
YoY
|
-$29.92M
218.23%
YoY
|
N/A
|
N/A
|
| Interest Expense |
$92.00K
-111.22%
YoY
|
$78.00K
-82.86%
YoY
|
$139.0K
-114.43%
YoY
|
$180.0K
-41.37%
YoY
|
-$820.0K
-540.86%
YoY
|
$455.0K
550.0%
YoY
|
-$963.0K
2.23%
YoY
|
$307.0K
75.43%
YoY
|
$186.0K
129.63%
YoY
|
$70.00K
34.62%
YoY
|
-$942.0K
154.59%
YoY
|
$175.0K
4.79%
YoY
|
$81.00K
-71.68%
YoY
|
$52.00K
-88.98%
YoY
|
-$370.0K
-171.15%
YoY
|
$167.0K
-57.83%
YoY
|
$286.0K
-47.33%
YoY
|
$472.0K
124.76%
YoY
|
$520.0K
225.0%
YoY
|
| Other Income/Expense, Net |
$107.0K
-64.33%
YoY
|
$544.0K
N/A
|
$1.273M
N/A
|
$880.0K
N/A
|
$300.0K
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 |
-$8.097M
-25.5%
YoY
|
$572.0K
-94.73%
YoY
|
-$3.959M
-82.02%
YoY
|
-$4.153M
-83.13%
YoY
|
-$10.87M
-55.5%
YoY
|
$10.85M
-150.18%
YoY
|
-$22.02M
115.0%
YoY
|
-$24.61M
-19.0%
YoY
|
-$24.42M
56.53%
YoY
|
-$21.61M
-19.3%
YoY
|
-$10.24M
-64.0%
YoY
|
-$30.39M
30.84%
YoY
|
-$15.60M
-50.04%
YoY
|
-$26.78M
21.65%
YoY
|
-$28.45M
79.16%
YoY
|
-$23.23M
-39.23%
YoY
|
-$31.23M
241.18%
YoY
|
-$22.01M
256.89%
YoY
|
-$15.88M
139.52%
YoY
|
| Income Tax |
N/A
|
N/A
|
-$11.00K
-140.74%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$27.00K
N/A
|
$26.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.000K
N/A
|
N/A
|
| Net Earnings |
-$8.097M
-25.51%
YoY
|
$572.0K
-94.73%
YoY
|
-$3.948M
-82.09%
YoY
|
-$4.153M
-83.14%
YoY
|
-$10.87M
-55.49%
YoY
|
$10.85M
-150.18%
YoY
|
-$22.05M
115.26%
YoY
|
-$24.64M
-18.92%
YoY
|
-$24.42M
56.53%
YoY
|
-$21.61M
-19.3%
YoY
|
-$10.24M
-64.0%
YoY
|
-$30.39M
30.84%
YoY
|
-$15.60M
-50.04%
YoY
|
-$26.78M
21.62%
YoY
|
-$28.45M
79.16%
YoY
|
-$23.23M
-39.23%
YoY
|
-$31.23M
241.18%
YoY
|
-$22.02M
256.97%
YoY
|
-$15.88M
139.52%
YoY
|
| Basic Earnings Per Share |
$1.23
-747.37%
YoY
|
-$0.11
-42.11%
YoY
|
N/A
|
-$0.82
86.36%
YoY
|
-$0.19
-55.81%
YoY
|
-$0.19
-150.0%
YoY
|
N/A
|
-$0.44
-18.52%
YoY
|
-$0.43
53.57%
YoY
|
$0.38
N/A
|
N/A
|
-$0.54
N/A
|
-$0.28
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.23
-747.37%
YoY
|
-$0.08
-57.89%
YoY
|
-$0.73
87.42%
YoY
|
-$0.82
86.36%
YoY
|
-$0.19
-55.81%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.43
53.57%
YoY
|
-$383.8K
-24.67%
YoY
|
-$181.9K
-68.04%
YoY
|
-$540.9K
14.17%
YoY
|
-$0.28
-100.0%
YoY
|
-$509.5K
5.63%
YoY
|
-$569.1K
45.43%
YoY
|
-$473.8K
-54.21%
YoY
|
-$682.9K
174.81%
YoY
|
-$482.4K
187.23%
YoY
|
-$391.3K
116.44%
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 |
6.584M
-88.32%
YoY
|
5.374M
-90.46%
YoY
|
5.374M
-90.46%
YoY
|
80.61M
43.05%
YoY
|
56.35M
0.04%
YoY
|
56.35M
0.08%
YoY
|
56.35M
N/A
|
56.35M
0.32%
YoY
|
56.33M
0.42%
YoY
|
56.31M
N/A
|
N/A
|
56.17M
N/A
|
56.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
45.65M
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.557M
-88.36%
YoY
|
7.016M
-87.55%
YoY
|
N/A
|
5.093M
-90.96%
YoY
|
56.35M
0.04%
YoY
|
56.35M
0.08%
YoY
|
N/A
|
56.35M
0.31%
YoY
|
56.33M
0.42%
YoY
|
56.31M
N/A
|
N/A
|
56.17M
N/A
|
56.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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