|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$401.0K
-37.64%
YoY
|
$643.0K
-80.63%
YoY
|
$3.320M
-32.24%
YoY
|
$4.900M
-80.11%
YoY
|
$24.63M
-37.04%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$2.030M
-26.45%
YoY
|
$2.760M
-89.26%
YoY
|
$25.71M
153.3%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$1.280M
-40.19%
YoY
|
$2.140M
-300.0%
YoY
|
-$1.070M
-103.69%
YoY
|
| Selling, General & Admin |
$17.88M
-44.71%
YoY
|
$32.34M
-16.11%
YoY
|
$38.55M
-14.86%
YoY
|
$45.28M
53.75%
YoY
|
$29.45M
-43.29%
YoY
|
| Research & Development |
$15.30M
-19.41%
YoY
|
$18.98M
-66.6%
YoY
|
$56.83M
-24.34%
YoY
|
$75.11M
-11.49%
YoY
|
$84.86M
-15.47%
YoY
|
| Depreciation & Amortization |
$1.120M
-74.22%
YoY
|
$4.344M
-48.59%
YoY
|
$8.450M
-14.73%
YoY
|
$9.910M
81.5%
YoY
|
$5.460M
19.47%
YoY
|
| Operating Expenses |
$15.30M
-70.19%
YoY
|
$51.32M
-46.19%
YoY
|
$95.38M
-20.78%
YoY
|
$120.4M
5.34%
YoY
|
$114.3M
-24.96%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$94.10M
-20.43%
YoY
|
-$118.3M
2.5%
YoY
|
-$115.4M
-6.47%
YoY
|
| Interest Expense |
$3.392M
-36.79%
YoY
|
$5.366M
-176.88%
YoY
|
-$6.980M
-35.73%
YoY
|
-$10.86M
-55.22%
YoY
|
-$24.25M
264.66%
YoY
|
| Other Income/Expense, Net |
$142.0K
-134.38%
YoY
|
-$413.0K
-15.71%
YoY
|
-$490.0K
-18.33%
YoY
|
-$600.0K
-82.91%
YoY
|
-$3.510M
494.92%
YoY
|
| Pretax Income |
-$29.44M
-34.5%
YoY
|
-$44.95M
-63.26%
YoY
|
-$122.3M
-47.82%
YoY
|
-$234.5M
-9.64%
YoY
|
-$259.5M
92.5%
YoY
|
| Income Tax |
-$525.0K
-544.92%
YoY
|
$118.0K
-159.0%
YoY
|
-$200.0K
-16.67%
YoY
|
-$240.0K
-98.78%
YoY
|
-$19.64M
33.15%
YoY
|
| Net Earnings |
$622.0K
-95.17%
YoY
|
$12.88M
-110.92%
YoY
|
-$117.9M
-42.67%
YoY
|
-$205.7M
5.29%
YoY
|
-$195.4M
78.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.16
-100.0%
YoY
|
$427.1K
-108.85%
YoY
|
-$4.825M
-62.33%
YoY
|
-$12.81M
-94.56%
YoY
|
-$235.4M
45.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$112.0K
-28.66%
YoY
|
$136.0K
N/A
|
$241.0K
1.26%
YoY
|
$3.000K
-98.24%
YoY
|
$157.0K
528.0%
YoY
|
$0.00
-100.0%
YoY
|
$238.0K
-77.12%
YoY
|
$170.0K
-73.44%
YoY
|
$25.00K
-95.37%
YoY
|
$210.0K
5.0%
YoY
|
$1.040M
-0.95%
YoY
|
$640.0K
-22.89%
YoY
|
$540.0K
-28.95%
YoY
|
$200.0K
-91.15%
YoY
|
$1.050M
-108.65%
YoY
|
$830.0K
-93.27%
YoY
|
$760.0K
-96.23%
YoY
|
$2.260M
-47.32%
YoY
|
-$12.14M
-283.94%
YoY
|
$12.33M
-48.69%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$450.0K
-15.09%
YoY
|
$450.0K
-11.76%
YoY
|
$460.0K
-22.03%
YoY
|
N/A
|
$530.0K
-111.25%
YoY
|
$510.0K
-94.49%
YoY
|
$590.0K
-96.4%
YoY
|
$1.130M
-76.31%
YoY
|
-$4.710M
-293.83%
YoY
|
$9.250M
144.71%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$590.0K
13.46%
YoY
|
$190.0K
-40.63%
YoY
|
$80.00K
-52.94%
YoY
|
N/A
|
$520.0K
-107.0%
YoY
|
$320.0K
-89.61%
YoY
|
$170.0K
-95.47%
YoY
|
$1.130M
-340.43%
YoY
|
-$7.430M
-278.18%
YoY
|
$3.080M
-84.79%
YoY
|
| Selling, General & Admin |
$4.776M
2.78%
YoY
|
$3.559M
-27.28%
YoY
|
$3.953M
-32.08%
YoY
|
$4.386M
-53.44%
YoY
|
$4.647M
-46.38%
YoY
|
$4.894M
-49.28%
YoY
|
$5.820M
-35.83%
YoY
|
$9.420M
5.13%
YoY
|
$8.666M
-12.02%
YoY
|
$9.650M
-9.39%
YoY
|
$9.070M
-11.77%
YoY
|
$8.960M
-9.22%
YoY
|
$9.850M
-45.43%
YoY
|
$10.65M
50.0%
YoY
|
$10.28M
19.81%
YoY
|
$9.870M
58.68%
YoY
|
$18.05M
160.09%
YoY
|
$7.100M
-7.79%
YoY
|
$8.580M
-70.69%
YoY
|
$6.220M
-18.69%
YoY
|
| Research & Development |
$4.339M
10.07%
YoY
|
$4.169M
-4.71%
YoY
|
$3.597M
-22.86%
YoY
|
$3.519M
-29.24%
YoY
|
$3.942M
-3.85%
YoY
|
$4.375M
-61.66%
YoY
|
$4.663M
-59.94%
YoY
|
$4.973M
-59.93%
YoY
|
$4.100M
-74.05%
YoY
|
$11.41M
-30.43%
YoY
|
$11.64M
-32.52%
YoY
|
$12.41M
-31.44%
YoY
|
$15.80M
-29.12%
YoY
|
$16.40M
-6.12%
YoY
|
$17.25M
20.38%
YoY
|
$18.10M
-24.93%
YoY
|
$22.29M
-7.13%
YoY
|
$17.47M
-22.08%
YoY
|
$14.33M
-49.58%
YoY
|
$24.11M
3.57%
YoY
|
| Depreciation & Amortization |
$233.0K
-15.58%
YoY
|
$250.0K
-12.89%
YoY
|
$283.0K
-62.91%
YoY
|
$274.0K
-65.84%
YoY
|
$276.0K
-81.34%
YoY
|
$287.0K
-77.92%
YoY
|
$763.0K
-65.78%
YoY
|
$802.0K
-62.7%
YoY
|
$1.479M
-39.39%
YoY
|
$1.300M
-20.25%
YoY
|
$2.230M
-8.61%
YoY
|
$2.150M
-15.35%
YoY
|
$2.440M
-2.01%
YoY
|
$1.630M
-33.2%
YoY
|
$2.440M
73.05%
YoY
|
$2.540M
89.55%
YoY
|
$2.490M
75.35%
YoY
|
$2.440M
89.15%
YoY
|
$1.410M
8.46%
YoY
|
$1.340M
12.61%
YoY
|
| Operating Expenses |
$9.115M
6.12%
YoY
|
$7.728M
-16.63%
YoY
|
$7.550M
-27.98%
YoY
|
$7.905M
-45.08%
YoY
|
$8.589M
-32.72%
YoY
|
$9.269M
-55.97%
YoY
|
$10.48M
-49.36%
YoY
|
$14.39M
-32.62%
YoY
|
$12.77M
-50.23%
YoY
|
$21.05M
-22.18%
YoY
|
$20.70M
-24.81%
YoY
|
$21.36M
-23.63%
YoY
|
$25.65M
-36.42%
YoY
|
$27.05M
10.09%
YoY
|
$27.53M
-80.04%
YoY
|
$27.97M
-7.75%
YoY
|
$40.34M
30.38%
YoY
|
$24.57M
-18.43%
YoY
|
$138.0M
139.14%
YoY
|
$30.32M
-1.97%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$20.11M
-25.55%
YoY
|
-$21.17M
-23.44%
YoY
|
-$25.57M
-36.35%
YoY
|
N/A
|
-$27.01M
-81.42%
YoY
|
-$27.65M
1.51%
YoY
|
-$40.17M
47.74%
YoY
|
-$23.44M
-23.37%
YoY
|
-$145.4M
171.66%
YoY
|
-$27.24M
155.06%
YoY
|
| Interest Expense |
$28.00K
-98.56%
YoY
|
$11.00K
-100.58%
YoY
|
$87.00K
-93.8%
YoY
|
$3.408M
-24.6%
YoY
|
$1.941M
778.28%
YoY
|
-$1.902M
-16.94%
YoY
|
$1.403M
-157.03%
YoY
|
$4.520M
-313.21%
YoY
|
$221.0K
-109.25%
YoY
|
-$2.290M
408.89%
YoY
|
-$2.460M
49.09%
YoY
|
-$2.120M
7.07%
YoY
|
-$2.390M
6.7%
YoY
|
-$450.0K
-91.96%
YoY
|
-$1.650M
-85.61%
YoY
|
-$1.980M
-57.42%
YoY
|
-$2.240M
-64.39%
YoY
|
-$5.600M
4.67%
YoY
|
-$11.47M
847.93%
YoY
|
-$4.650M
104.85%
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
|
N/A
|
| Pretax Income |
-$8.975M
38.27%
YoY
|
-$7.581M
-33.4%
YoY
|
-$7.073M
-18.06%
YoY
|
-$4.494M
-53.74%
YoY
|
-$6.491M
-48.47%
YoY
|
-$11.38M
-44.39%
YoY
|
-$8.632M
-80.12%
YoY
|
-$9.714M
-58.29%
YoY
|
-$12.60M
-54.95%
YoY
|
-$20.47M
-24.8%
YoY
|
-$43.43M
5.85%
YoY
|
-$23.29M
-21.4%
YoY
|
-$27.96M
-79.24%
YoY
|
-$27.22M
-6.49%
YoY
|
-$41.03M
-73.84%
YoY
|
-$29.63M
-10.67%
YoY
|
-$134.7M
302.18%
YoY
|
-$29.11M
-19.03%
YoY
|
-$156.9M
186.55%
YoY
|
-$33.17M
93.64%
YoY
|
| Income Tax |
N/A
|
N/A
|
-$525.0K
-544.92%
YoY
|
N/A
|
N/A
|
N/A
|
$118.0K
-296.67%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$60.00K
-95.95%
YoY
|
$0.00
N/A
|
-$140.0K
-111.29%
YoY
|
$0.00
N/A
|
-$1.480M
-89.13%
YoY
|
$0.00
-100.0%
YoY
|
$1.240M
-395.24%
YoY
|
$0.00
-100.0%
YoY
|
-$13.61M
3.97%
YoY
|
-$4.270M
-788.71%
YoY
|
| Net Earnings |
-$9.141M
53.97%
YoY
|
-$7.432M
-29.88%
YoY
|
-$4.879M
-71.28%
YoY
|
$21.92M
-73.33%
YoY
|
-$5.937M
-81.47%
YoY
|
-$10.60M
-47.71%
YoY
|
-$16.99M
-57.23%
YoY
|
$82.18M
-455.74%
YoY
|
-$32.04M
15.42%
YoY
|
-$20.27M
-25.86%
YoY
|
-$39.72M
176.79%
YoY
|
-$23.10M
-21.96%
YoY
|
-$27.76M
-79.22%
YoY
|
-$27.34M
-2.84%
YoY
|
-$14.35M
-86.06%
YoY
|
-$29.60M
3.97%
YoY
|
-$133.6M
314.07%
YoY
|
-$28.14M
-11.15%
YoY
|
-$103.0M
168.94%
YoY
|
-$28.47M
83.2%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$2.94
-100.0%
YoY
|
-$2.39
-100.0%
YoY
|
-$1.57
-100.0%
YoY
|
$706.0K
-74.28%
YoY
|
-$191.3K
-82.13%
YoY
|
-$341.4K
-49.57%
YoY
|
-$551.2K
-62.05%
YoY
|
$2.744M
-380.26%
YoY
|
-$1.070M
-9.73%
YoY
|
-$677.0K
-42.08%
YoY
|
-$1.452M
142.79%
YoY
|
-$979.2K
-22.89%
YoY
|
-$1.185M
-85.41%
YoY
|
-$1.169M
-96.47%
YoY
|
-$598.2K
-99.31%
YoY
|
-$1.270M
-96.79%
YoY
|
-$8.123M
-81.88%
YoY
|
-$33.11M
-25.78%
YoY
|
-$87.25M
61.82%
YoY
|
-$39.54M
78.12%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
31.04M
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
|
| Diluted Shares Outstanding |
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
|
N/A
|
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