|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$15.77M
16.98%
YoY
|
$13.48M
11.05%
YoY
|
$12.14M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$24.00K
-98.69%
YoY
|
$1.837M
146.58%
YoY
|
$745.0K
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$15.75M
35.22%
YoY
|
$11.65M
2.19%
YoY
|
$11.40M
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$25.20M
-13.4%
YoY
|
$29.11M
21.78%
YoY
|
$23.90M
16.25%
YoY
|
$20.56M
20.14%
YoY
|
$17.11M
22.59%
YoY
|
| Research & Development |
$62.33M
-17.2%
YoY
|
$75.28M
16.83%
YoY
|
$64.44M
54.93%
YoY
|
$41.59M
-19.7%
YoY
|
$51.79M
39.63%
YoY
|
| Depreciation & Amortization |
$275.0K
-5.82%
YoY
|
$292.0K
5.8%
YoY
|
$276.0K
65.27%
YoY
|
$167.0K
145.59%
YoY
|
$68.00K
25.93%
YoY
|
| Operating Expenses |
$87.54M
-16.14%
YoY
|
$104.4M
18.17%
YoY
|
$88.34M
42.14%
YoY
|
$62.15M
-9.8%
YoY
|
$68.90M
34.98%
YoY
|
| Operating Profit |
-$71.79M
-22.59%
YoY
|
-$92.74M
20.54%
YoY
|
-$76.94M
23.8%
YoY
|
-$62.15M
-9.8%
YoY
|
-$68.90M
34.98%
YoY
|
| Interest Expense |
$5.466M
32.28%
YoY
|
$4.132M
16.1%
YoY
|
$3.559M
-0.97%
YoY
|
$3.594M
5.52%
YoY
|
$3.406M
46.24%
YoY
|
| Other Income/Expense, Net |
$87.00K
-109.03%
YoY
|
-$963.0K
-102.07%
YoY
|
$46.49M
-387491.67%
YoY
|
-$12.00K
-20.0%
YoY
|
-$15.00K
25.0%
YoY
|
| Pretax Income |
-$74.96M
-22.53%
YoY
|
-$96.75M
185.8%
YoY
|
-$33.85M
-47.96%
YoY
|
-$65.05M
-7.4%
YoY
|
-$70.25M
34.09%
YoY
|
| Income Tax |
$6.000K
-73.91%
YoY
|
$23.00K
-64.06%
YoY
|
$64.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$74.96M
-22.54%
YoY
|
-$96.78M
185.33%
YoY
|
-$33.92M
-47.86%
YoY
|
-$65.05M
-7.4%
YoY
|
-$70.25M
34.09%
YoY
|
| Basic Earnings Per Share |
-$50.78
2088.79%
YoY
|
-$2.32
132.0%
YoY
|
-$1.00
-56.71%
YoY
|
-$2.31
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$50.78
2088.79%
YoY
|
-$2.32
-100.0%
YoY
|
-$999.2K
-56.78%
YoY
|
-$2.312M
-25.01%
YoY
|
-$3.082M
-19.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.476M shares
-96.45%
YoY
|
41.63M shares
22.64%
YoY
|
33.94M shares
20.61%
YoY
|
28.14M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.476M shares
-96.45%
YoY
|
41.63M shares
22.64%
YoY
|
33.94M shares
20.61%
YoY
|
28.14M shares
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 |
$3.803M
41.06%
YoY
|
$3.209M
-20.25%
YoY
|
$4.643M
13.49%
YoY
|
$4.118M
54.06%
YoY
|
$2.696M
-19.76%
YoY
|
$4.024M
32.41%
YoY
|
$4.091M
95.09%
YoY
|
$2.673M
-26.69%
YoY
|
$3.360M
N/A
|
$3.039M
N/A
|
$2.097M
N/A
|
$3.646M
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 |
$101.0K
-70.72%
YoY
|
$115.0K
-90.66%
YoY
|
-$310.0K
-305.3%
YoY
|
$118.0K
7.27%
YoY
|
$345.0K
231.73%
YoY
|
$1.231M
287.11%
YoY
|
$151.0K
-44.07%
YoY
|
$110.0K
107.55%
YoY
|
$104.0K
N/A
|
$318.0K
N/A
|
$270.0K
N/A
|
$53.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$3.702M
57.46%
YoY
|
$3.094M
10.78%
YoY
|
$4.953M
25.71%
YoY
|
$4.010M
56.46%
YoY
|
$2.351M
-27.79%
YoY
|
$2.793M
2.65%
YoY
|
$3.940M
115.65%
YoY
|
$2.563M
-28.67%
YoY
|
$3.256M
N/A
|
$2.721M
N/A
|
$1.827M
N/A
|
$3.593M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.702M
-43.36%
YoY
|
$5.454M
-21.68%
YoY
|
$5.533M
-21.26%
YoY
|
$9.515M
39.66%
YoY
|
$8.301M
38.72%
YoY
|
$6.964M
7.7%
YoY
|
$7.027M
19.38%
YoY
|
$6.813M
22.45%
YoY
|
$5.984M
10.41%
YoY
|
$6.466M
28.63%
YoY
|
$5.886M
20.86%
YoY
|
$5.564M
6.16%
YoY
|
$5.420M
18.34%
YoY
|
$5.027M
18.28%
YoY
|
$4.870M
15.13%
YoY
|
$5.241M
29.09%
YoY
|
$4.580M
12.25%
YoY
|
$4.250M
16.76%
YoY
|
$4.230M
30.56%
YoY
|
| Research & Development |
$11.61M
-37.29%
YoY
|
$14.57M
-34.37%
YoY
|
$19.40M
14.17%
YoY
|
$16.75M
-4.68%
YoY
|
$18.52M
1.84%
YoY
|
$22.20M
22.6%
YoY
|
$16.99M
18.82%
YoY
|
$17.57M
26.93%
YoY
|
$18.19M
44.91%
YoY
|
$18.11M
84.57%
YoY
|
$14.30M
46.69%
YoY
|
$13.84M
46.0%
YoY
|
$12.55M
5.2%
YoY
|
$9.810M
-30.22%
YoY
|
$9.750M
-24.63%
YoY
|
$9.481M
-26.32%
YoY
|
$11.93M
-0.67%
YoY
|
$14.06M
6.51%
YoY
|
$12.94M
103.01%
YoY
|
| Depreciation & Amortization |
$57.00K
-21.92%
YoY
|
$80.00K
9.59%
YoY
|
$66.00K
-9.59%
YoY
|
$74.00K
1.37%
YoY
|
$73.00K
0.0%
YoY
|
$73.00K
7.35%
YoY
|
$73.00K
12.31%
YoY
|
$73.00K
8.96%
YoY
|
$73.00K
21.67%
YoY
|
$68.00K
70.0%
YoY
|
$65.00K
116.67%
YoY
|
$67.00K
86.11%
YoY
|
$60.00K
100.0%
YoY
|
$40.00K
300.0%
YoY
|
$30.00K
50.0%
YoY
|
$36.00K
176.92%
YoY
|
$30.00K
50.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
| Operating Expenses |
$16.32M
-39.17%
YoY
|
$20.02M
-31.34%
YoY
|
$24.93M
3.81%
YoY
|
$26.26M
7.71%
YoY
|
$26.82M
10.97%
YoY
|
$29.16M
18.68%
YoY
|
$24.02M
18.98%
YoY
|
$24.38M
25.65%
YoY
|
$24.17M
34.58%
YoY
|
$24.57M
388.8%
YoY
|
$20.19M
38.02%
YoY
|
$19.41M
31.82%
YoY
|
$17.96M
8.78%
YoY
|
$5.027M
-72.54%
YoY
|
$14.63M
-14.77%
YoY
|
$14.72M
-13.02%
YoY
|
$16.51M
2.61%
YoY
|
$18.31M
8.71%
YoY
|
$17.16M
169.32%
YoY
|
| Operating Profit |
-$12.61M
-48.45%
YoY
|
-$16.93M
-35.8%
YoY
|
-$19.98M
-0.49%
YoY
|
-$22.26M
2.03%
YoY
|
-$24.47M
17.01%
YoY
|
-$26.37M
20.68%
YoY
|
-$20.08M
9.36%
YoY
|
-$21.82M
37.99%
YoY
|
-$20.91M
N/A
|
-$21.85M
N/A
|
-$18.36M
25.53%
YoY
|
-$15.81M
7.41%
YoY
|
N/A
|
N/A
|
-$14.63M
-14.77%
YoY
|
-$14.72M
-13.02%
YoY
|
N/A
|
-$18.31M
8.71%
YoY
|
-$17.16M
N/A
|
| Interest Expense |
-$1.074M
43.01%
YoY
|
$1.412M
29.3%
YoY
|
$1.343M
43.79%
YoY
|
$1.285M
-252.79%
YoY
|
-$751.0K
-12.78%
YoY
|
$1.092M
-227.12%
YoY
|
$934.0K
6.14%
YoY
|
-$841.0K
-195.03%
YoY
|
-$861.0K
2.5%
YoY
|
-$859.0K
3.49%
YoY
|
$880.0K
-1.23%
YoY
|
$885.0K
0.11%
YoY
|
-$840.0K
104.88%
YoY
|
-$830.0K
-193.89%
YoY
|
$891.0K
2.53%
YoY
|
$884.0K
15.56%
YoY
|
-$410.0K
0.0%
YoY
|
$884.0K
29.81%
YoY
|
$869.0K
75.56%
YoY
|
| Other Income/Expense, Net |
$236.0K
191.36%
YoY
|
-$175.0K
-5933.33%
YoY
|
-$29.00K
-97.3%
YoY
|
$55.00K
103.7%
YoY
|
$81.00K
224.0%
YoY
|
$3.000K
-99.4%
YoY
|
-$1.074M
-2486.67%
YoY
|
$27.00K
-99.94%
YoY
|
$25.00K
-350.0%
YoY
|
$503.0K
-5130.0%
YoY
|
$45.00K
650.0%
YoY
|
$45.91M
N/A
|
-$10.00K
-200.0%
YoY
|
-$10.00K
-9.09%
YoY
|
$6.000K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
-$11.00K
-320.0%
YoY
|
$1.000K
N/A
|
| Pretax Income |
-$13.45M
-46.49%
YoY
|
-$18.03M
-33.5%
YoY
|
-$20.69M
-5.37%
YoY
|
-$22.78M
0.65%
YoY
|
-$25.14M
15.59%
YoY
|
-$27.11M
22.08%
YoY
|
-$21.87M
14.11%
YoY
|
-$22.63M
-177.34%
YoY
|
-$21.75M
15.63%
YoY
|
-$22.21M
41.63%
YoY
|
-$19.16M
25.0%
YoY
|
$29.27M
-292.05%
YoY
|
-$18.81M
11.17%
YoY
|
-$15.68M
-15.79%
YoY
|
-$15.33M
-12.55%
YoY
|
-$15.24M
-11.35%
YoY
|
-$16.92M
2.55%
YoY
|
-$18.62M
8.63%
YoY
|
-$17.53M
76.71%
YoY
|
| Income Tax |
$2.000K
-166.67%
YoY
|
$0.00
N/A
|
$2.000K
-88.24%
YoY
|
$2.000K
-77.78%
YoY
|
-$3.000K
-116.67%
YoY
|
$0.00
-100.0%
YoY
|
$17.00K
54.55%
YoY
|
$9.000K
-52.63%
YoY
|
$18.00K
N/A
|
$16.00K
N/A
|
$11.00K
N/A
|
$19.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.45M
-46.48%
YoY
|
-$18.03M
-33.5%
YoY
|
-$20.70M
-5.43%
YoY
|
-$22.78M
0.62%
YoY
|
-$25.14M
15.48%
YoY
|
-$27.11M
22.0%
YoY
|
-$21.88M
14.13%
YoY
|
-$22.64M
-177.42%
YoY
|
-$21.77M
15.73%
YoY
|
-$22.22M
41.73%
YoY
|
-$19.17M
25.11%
YoY
|
$29.25M
-291.93%
YoY
|
-$18.81M
11.17%
YoY
|
-$15.68M
-15.77%
YoY
|
-$15.33M
-12.56%
YoY
|
-$15.24M
-11.34%
YoY
|
-$16.92M
2.55%
YoY
|
-$18.62M
8.59%
YoY
|
-$17.53M
76.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.41
-33.87%
YoY
|
-$0.47
-7.84%
YoY
|
-$0.52
-18.75%
YoY
|
N/A
|
-$0.62
-4.62%
YoY
|
-$0.51
-10.53%
YoY
|
-$0.64
-174.42%
YoY
|
N/A
|
-$0.65
N/A
|
-$0.57
-5.0%
YoY
|
$0.86
-238.71%
YoY
|
N/A
|
N/A
|
-$0.60
N/A
|
-$0.62
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$9.09
1494.07%
YoY
|
-$0.41
-33.87%
YoY
|
-$0.47
-7.84%
YoY
|
-$0.52
-18.75%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.62
-100.0%
YoY
|
-$0.51
-10.53%
YoY
|
-$0.64
-175.29%
YoY
|
-$640.0K
11.13%
YoY
|
-$654.6K
24.75%
YoY
|
-$0.57
-5.0%
YoY
|
$0.85
-237.1%
YoY
|
-$575.9K
-17.08%
YoY
|
-$524.8K
-31.12%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.62
-100.0%
YoY
|
-$694.6K
-24.35%
YoY
|
-$761.9K
-36.61%
YoY
|
-$748.8K
-9.04%
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 |
44.38M shares
0.7%
YoY
|
44.30M shares
0.75%
YoY
|
44.30M shares
2.87%
YoY
|
44.16M shares
25.26%
YoY
|
44.07M shares
N/A
|
43.97M shares
29.52%
YoY
|
43.06M shares
26.9%
YoY
|
35.25M
4.03%
YoY
|
N/A
|
33.95M shares
N/A
|
33.93M shares
33.06%
YoY
|
33.89M
38.31%
YoY
|
N/A
|
N/A
|
25.50M
N/A
|
24.50M
27.21%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
44.32M shares
0.7%
YoY
|
44.30M shares
2.87%
YoY
|
44.15M shares
25.22%
YoY
|
N/A
|
44.01M shares
29.65%
YoY
|
43.06M shares
26.9%
YoY
|
35.25M
3.02%
YoY
|
N/A
|
33.95M shares
N/A
|
33.93M shares
33.06%
YoY
|
34.22M
39.67%
YoY
|
N/A
|
N/A
|
25.50M
N/A
|
24.50M
N/A
|
N/A
|
N/A
|
N/A
|
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