|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$785.0K
-47.32%
YoY
|
$1.490M
-65.47%
YoY
|
$4.315M
27.85%
YoY
|
$3.375M
39.18%
YoY
|
$2.425M
-3.81%
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 |
$12.75M
-5.28%
YoY
|
$13.46M
16.06%
YoY
|
$11.60M
38.53%
YoY
|
$8.370M
14.81%
YoY
|
$7.290M
-22.36%
YoY
|
| Research & Development |
$29.75M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$42.50M
-8.48%
YoY
|
$46.44M
N/A
|
$0.00
-100.0%
YoY
|
$20.92M
-41.13%
YoY
|
$35.53M
251.57%
YoY
|
| Operating Profit |
-$41.71M
-7.19%
YoY
|
-$44.95M
43.3%
YoY
|
-$31.37M
78.81%
YoY
|
-$17.54M
-47.02%
YoY
|
-$33.11M
N/A
|
| Interest Expense |
$2.235M
187.64%
YoY
|
$777.0K
2254.55%
YoY
|
$33.00K
65.0%
YoY
|
$20.00K
-89.47%
YoY
|
$190.0K
18900.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$317.0K
-129.35%
YoY
|
-$1.080M
-268.75%
YoY
|
| Pretax Income |
-$39.48M
-10.62%
YoY
|
-$44.17M
40.97%
YoY
|
-$31.33M
81.85%
YoY
|
-$17.23M
-49.61%
YoY
|
-$34.19M
-11.01%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$39.48M
-10.62%
YoY
|
-$44.17M
40.97%
YoY
|
-$31.33M
81.9%
YoY
|
-$17.23M
-49.62%
YoY
|
-$34.19M
419.65%
YoY
|
| Basic Earnings Per Share |
-$13.43
1498.81%
YoY
|
-$0.84
31.25%
YoY
|
-$0.64
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$13.43
1498.81%
YoY
|
-$0.84
-100.0%
YoY
|
-$635.3K
-25.12%
YoY
|
-$848.4K
-74.37%
YoY
|
-$3.310M
1307.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.940M
-94.41%
YoY
|
52.59M
6.64%
YoY
|
49.32M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.940M
-94.41%
YoY
|
52.59M
6.64%
YoY
|
49.32M
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 |
$494.0K
175.98%
YoY
|
$801.0K
655.66%
YoY
|
$569.0K
180.3%
YoY
|
$297.0K
73.68%
YoY
|
$179.0K
-53.14%
YoY
|
$106.0K
-44.5%
YoY
|
$203.0K
-72.79%
YoY
|
$171.0K
-69.24%
YoY
|
$382.0K
-82.05%
YoY
|
$191.0K
-78.37%
YoY
|
$746.0K
-0.27%
YoY
|
$556.0K
-65.03%
YoY
|
$2.128M
260.68%
YoY
|
$883.0K
41.73%
YoY
|
$748.0K
29.41%
YoY
|
$1.590M
114.86%
YoY
|
$590.0K
8.46%
YoY
|
$623.0K
-7.01%
YoY
|
$578.0K
22.98%
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 |
$2.727M
-11.75%
YoY
|
$3.052M
-0.72%
YoY
|
$3.289M
-0.78%
YoY
|
$3.263M
-0.76%
YoY
|
$3.090M
-5.36%
YoY
|
$3.074M
-4.68%
YoY
|
$3.315M
-9.89%
YoY
|
$3.288M
25.59%
YoY
|
$3.265M
16.52%
YoY
|
$3.225M
-4.61%
YoY
|
$3.679M
31.86%
YoY
|
$2.618M
79.32%
YoY
|
$2.802M
45.18%
YoY
|
$3.381M
44.49%
YoY
|
$2.790M
6.08%
YoY
|
$1.460M
-37.87%
YoY
|
$1.930M
-19.25%
YoY
|
$2.340M
44.44%
YoY
|
$2.630M
182.8%
YoY
|
| Research & Development |
$6.448M
-13.74%
YoY
|
$6.612M
0.53%
YoY
|
$6.059M
-32.91%
YoY
|
$6.670M
-24.19%
YoY
|
$7.475M
-11.45%
YoY
|
$6.577M
-24.93%
YoY
|
$9.031M
29.01%
YoY
|
$8.798M
46.19%
YoY
|
$8.442M
-5.81%
YoY
|
$8.761M
N/A
|
$7.000M
N/A
|
$6.018M
101.27%
YoY
|
$8.963M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.990M
16.34%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$9.175M
-13.19%
YoY
|
$9.664M
0.13%
YoY
|
$9.348M
-24.28%
YoY
|
$9.933M
-17.81%
YoY
|
$10.57M
-9.72%
YoY
|
$9.651M
-19.48%
YoY
|
$12.35M
15.84%
YoY
|
$12.09M
39.95%
YoY
|
$11.71M
-0.49%
YoY
|
$11.99M
N/A
|
$10.66M
58.91%
YoY
|
$8.636M
94.07%
YoY
|
$11.77M
136.24%
YoY
|
$0.00
-100.0%
YoY
|
$6.707M
25.86%
YoY
|
$4.450M
-9.55%
YoY
|
$4.980M
-9.34%
YoY
|
$6.158M
-72.38%
YoY
|
$5.329M
88.44%
YoY
|
| Operating Profit |
-$8.681M
-16.45%
YoY
|
-$8.863M
-7.15%
YoY
|
-$8.779M
-27.7%
YoY
|
N/A
|
-$10.39M
-8.26%
YoY
|
-$9.545M
-19.08%
YoY
|
-$12.14M
22.51%
YoY
|
N/A
|
-$11.33M
17.52%
YoY
|
-$11.80M
53.38%
YoY
|
-$9.912M
66.34%
YoY
|
N/A
|
-$9.637M
119.27%
YoY
|
-$7.690M
38.93%
YoY
|
-$5.959M
25.43%
YoY
|
N/A
|
-$4.395M
-11.19%
YoY
|
-$5.535M
-74.4%
YoY
|
-$4.751M
101.48%
YoY
|
| Interest Expense |
$217.0K
-59.06%
YoY
|
$304.0K
-47.5%
YoY
|
$391.0K
-40.4%
YoY
|
$472.0K
-8.35%
YoY
|
$530.0K
165.0%
YoY
|
$579.0K
972.22%
YoY
|
$656.0K
8100.0%
YoY
|
$515.0K
7257.14%
YoY
|
$200.0K
2757.14%
YoY
|
$54.00K
575.0%
YoY
|
$8.000K
-20.0%
YoY
|
$7.000K
N/A
|
$7.000K
N/A
|
$8.000K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-80.0%
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.00K
-79.69%
YoY
|
| Pretax Income |
-$8.464M
-14.16%
YoY
|
-$8.559M
-4.54%
YoY
|
-$8.388M
-26.98%
YoY
|
-$9.164M
-19.61%
YoY
|
-$9.860M
-11.37%
YoY
|
-$8.966M
-23.64%
YoY
|
-$11.49M
15.98%
YoY
|
-$11.40M
41.21%
YoY
|
-$11.13M
15.52%
YoY
|
-$11.74M
52.84%
YoY
|
-$9.904M
66.45%
YoY
|
-$8.073M
215.35%
YoY
|
-$9.630M
118.86%
YoY
|
-$7.682M
38.66%
YoY
|
-$5.950M
25.53%
YoY
|
-$2.560M
-38.46%
YoY
|
-$4.400M
-10.02%
YoY
|
-$5.540M
-75.75%
YoY
|
-$4.740M
106.99%
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 |
-$8.464M
-14.18%
YoY
|
-$8.559M
-4.54%
YoY
|
-$8.388M
-26.98%
YoY
|
-$9.164M
-19.61%
YoY
|
-$9.862M
-11.35%
YoY
|
-$8.966M
-23.64%
YoY
|
-$11.49M
15.98%
YoY
|
-$11.40M
41.21%
YoY
|
-$11.13M
15.52%
YoY
|
-$11.74M
52.84%
YoY
|
-$9.904M
66.51%
YoY
|
-$8.073M
215.35%
YoY
|
-$9.630M
119.11%
YoY
|
-$7.682M
38.79%
YoY
|
-$5.948M
25.54%
YoY
|
-$2.560M
-38.46%
YoY
|
-$4.395M
-10.16%
YoY
|
-$5.535M
-75.77%
YoY
|
-$4.738M
106.54%
YoY
|
| Basic Earnings Per Share |
-$2.86
1582.35%
YoY
|
-$2.89
1826.67%
YoY
|
-$2.83
1315.0%
YoY
|
N/A
|
-$0.17
-19.05%
YoY
|
-$0.15
-34.78%
YoY
|
-$0.20
0.0%
YoY
|
N/A
|
-$0.21
10.53%
YoY
|
-$0.23
N/A
|
-$0.20
N/A
|
N/A
|
-$0.19
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.86
1582.35%
YoY
|
-$2.89
1826.67%
YoY
|
-$2.83
1315.0%
YoY
|
-$3.12
1448.13%
YoY
|
-$0.17
-19.05%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$234.5K
50.7%
YoY
|
-$200.4K
65.31%
YoY
|
-$163.3K
88.02%
YoY
|
-$195.0K
-10.8%
YoY
|
-$155.6K
-54.38%
YoY
|
-$121.2K
-60.72%
YoY
|
-$86.87K
-67.82%
YoY
|
-$218.6K
-31.43%
YoY
|
-$341.1K
-89.89%
YoY
|
-$308.6K
-50.41%
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 |
2.960M
-94.98%
YoY
|
2.960M
-94.96%
YoY
|
2.960M
-94.96%
YoY
|
58.97M
4.67%
YoY
|
58.97M
8.77%
YoY
|
58.71M
18.78%
YoY
|
58.71M
18.78%
YoY
|
56.34M
N/A
|
54.21M
9.76%
YoY
|
49.43M
N/A
|
49.43M
N/A
|
N/A
|
49.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
15.39M
N/A
|
15.39M
N/A
|
| Diluted Shares Outstanding |
2.960M
-94.98%
YoY
|
2.960M
-94.96%
YoY
|
2.959M
-94.94%
YoY
|
N/A
|
58.96M
8.77%
YoY
|
58.72M
17.29%
YoY
|
58.52M
18.4%
YoY
|
N/A
|
54.21M
9.76%
YoY
|
50.06M
N/A
|
49.43M
N/A
|
N/A
|
49.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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