|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$2.216M
-80.71%
YoY
|
$11.49M
27.4%
YoY
|
$9.019M
-65.99%
YoY
|
$26.52M
-50.52%
YoY
|
$53.59M
11.51%
YoY
|
| Cost Of Revenue |
N/A
|
$0.00
N/A
|
N/A
|
$124.4M
N/A
|
N/A
|
| Gross Profit |
N/A
|
$11.49M
N/A
|
N/A
|
-$97.88M
N/A
|
N/A
|
| Selling, General & Admin |
$109.3M
10.38%
YoY
|
$99.00M
31.77%
YoY
|
$75.13M
28.87%
YoY
|
$58.30M
78.02%
YoY
|
$32.75M
40.8%
YoY
|
| Research & Development |
$169.8M
8.88%
YoY
|
$156.0M
-1.94%
YoY
|
$159.1M
24.18%
YoY
|
$128.1M
31.68%
YoY
|
$97.29M
36.5%
YoY
|
| Depreciation & Amortization |
$1.130M
-6.07%
YoY
|
$1.203M
5.9%
YoY
|
$1.136M
21.89%
YoY
|
$932.0K
116.24%
YoY
|
$431.0K
-1.37%
YoY
|
| Operating Expenses |
$280.3M
9.39%
YoY
|
$256.2M
8.86%
YoY
|
$235.3M
-24.51%
YoY
|
$311.7M
138.94%
YoY
|
$130.5M
37.38%
YoY
|
| Operating Profit |
N/A
|
-$244.7M
N/A
|
N/A
|
-$409.6M
N/A
|
N/A
|
| Interest Expense |
$0.00
-100.0%
YoY
|
$6.563M
-55.94%
YoY
|
$14.90M
33.03%
YoY
|
$11.20M
81.3%
YoY
|
$6.176M
324.76%
YoY
|
| Other Income/Expense, Net |
-$33.89M
-36.21%
YoY
|
-$53.13M
20.98%
YoY
|
-$43.91M
788.59%
YoY
|
-$4.942M
35.69%
YoY
|
-$3.642M
381.75%
YoY
|
| Pretax Income |
-$311.9M
4.73%
YoY
|
-$297.8M
10.21%
YoY
|
-$270.2M
-6.87%
YoY
|
-$290.2M
260.36%
YoY
|
-$80.52M
68.92%
YoY
|
| Income Tax |
-$25.00K
-94.44%
YoY
|
-$450.0K
-98.0%
YoY
|
-$22.49M
-281187.5%
YoY
|
$8.000K
-69.23%
YoY
|
$26.00K
766.67%
YoY
|
| Net Earnings |
-$311.9M
4.88%
YoY
|
-$297.4M
20.03%
YoY
|
-$247.8M
-14.62%
YoY
|
-$290.2M
260.25%
YoY
|
-$80.55M
68.96%
YoY
|
| Basic Earnings Per Share |
-$8.54
4.27%
YoY
|
-$8.19
11.43%
YoY
|
-$7.35
-22.96%
YoY
|
-$9.54
227.84%
YoY
|
-$2.91
46.23%
YoY
|
| Diluted Earnings Per Share |
-$8.54
4.27%
YoY
|
-$8.19
11.43%
YoY
|
-$7.35
-22.96%
YoY
|
-$9.54
227.84%
YoY
|
-$2.91
46.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.52M
0.54%
YoY
|
36.32M
7.75%
YoY
|
33.71M
10.83%
YoY
|
30.41M
9.79%
YoY
|
27.70M
15.75%
YoY
|
| Diluted Shares Outstanding |
36.52M
0.54%
YoY
|
36.32M
7.75%
YoY
|
33.71M
10.83%
YoY
|
30.41M
9.79%
YoY
|
27.70M
15.75%
YoY
|
|
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 |
$22.75M
2885.04%
YoY
|
$195.0K
-78.67%
YoY
|
$0.00
-100.0%
YoY
|
$540.0K
-92.69%
YoY
|
$762.0K
-65.69%
YoY
|
$914.0K
-3.18%
YoY
|
$933.0K
-70.77%
YoY
|
$7.391M
427.55%
YoY
|
$2.221M
-27.73%
YoY
|
$944.0K
-30.23%
YoY
|
$3.192M
19.46%
YoY
|
$1.401M
-83.0%
YoY
|
$3.073M
-60.77%
YoY
|
$1.353M
-82.59%
YoY
|
$2.672M
-68.38%
YoY
|
$8.242M
59.27%
YoY
|
$7.833M
3.46%
YoY
|
$7.770M
-76.01%
YoY
|
$8.451M
-15.18%
YoY
|
$5.175M
-58.79%
YoY
|
| Cost Of Revenue |
$846.0K
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
|
$124.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$21.90M
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
|
-$121.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$45.69M
81.72%
YoY
|
$54.89M
120.95%
YoY
|
$32.02M
4.78%
YoY
|
$27.27M
5.96%
YoY
|
$25.14M
14.3%
YoY
|
$24.84M
20.0%
YoY
|
$30.56M
57.29%
YoY
|
$25.74M
40.56%
YoY
|
$22.00M
32.52%
YoY
|
$20.70M
-0.43%
YoY
|
$19.43M
-12.75%
YoY
|
$18.31M
28.22%
YoY
|
$16.60M
41.76%
YoY
|
$20.79M
107.07%
YoY
|
$22.27M
180.13%
YoY
|
$14.28M
90.65%
YoY
|
$11.71M
9.54%
YoY
|
$10.04M
51.43%
YoY
|
$7.950M
33.61%
YoY
|
$7.490M
21.79%
YoY
|
| Research & Development |
$57.12M
45.23%
YoY
|
$55.48M
39.38%
YoY
|
$47.22M
13.47%
YoY
|
$43.49M
10.28%
YoY
|
$39.33M
-1.83%
YoY
|
$39.80M
14.12%
YoY
|
$41.62M
11.09%
YoY
|
$39.43M
6.05%
YoY
|
$40.07M
8.93%
YoY
|
$34.88M
-26.8%
YoY
|
$37.46M
-6.72%
YoY
|
$37.18M
15.18%
YoY
|
$36.78M
24.46%
YoY
|
$47.65M
82.47%
YoY
|
$40.16M
58.67%
YoY
|
$32.28M
18.92%
YoY
|
$29.55M
26.14%
YoY
|
$26.11M
21.99%
YoY
|
$25.31M
23.83%
YoY
|
$27.14M
48.12%
YoY
|
| Depreciation & Amortization |
$293.0K
7.33%
YoY
|
$288.0K
-6.49%
YoY
|
$277.0K
-14.24%
YoY
|
$272.0K
-14.73%
YoY
|
$273.0K
-4.88%
YoY
|
$308.0K
12.41%
YoY
|
$323.0K
11.38%
YoY
|
$319.0K
10.0%
YoY
|
$287.0K
2.5%
YoY
|
$274.0K
-1.44%
YoY
|
$290.0K
7.41%
YoY
|
$290.0K
12.4%
YoY
|
$280.0K
20.69%
YoY
|
$278.0K
63.53%
YoY
|
$270.0K
125.0%
YoY
|
$258.0K
145.71%
YoY
|
$232.0K
120.95%
YoY
|
$170.0K
68.32%
YoY
|
$120.0K
300.0%
YoY
|
$105.0K
-19.23%
YoY
|
| Operating Expenses |
$103.1M
59.24%
YoY
|
$110.7M
70.35%
YoY
|
$79.52M
9.69%
YoY
|
$71.03M
8.46%
YoY
|
$64.75M
3.84%
YoY
|
$64.95M
16.28%
YoY
|
$72.50M
26.81%
YoY
|
$65.49M
17.39%
YoY
|
$62.35M
16.18%
YoY
|
$55.86M
-18.71%
YoY
|
$57.17M
-69.44%
YoY
|
$55.79M
19.15%
YoY
|
$53.67M
29.34%
YoY
|
$68.72M
89.19%
YoY
|
$187.1M
460.64%
YoY
|
$46.82M
34.79%
YoY
|
$41.49M
21.24%
YoY
|
$36.32M
29.09%
YoY
|
$33.37M
25.99%
YoY
|
$34.74M
41.34%
YoY
|
| Operating Profit |
-$81.20M
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
|
-$308.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$3.992M
407.89%
YoY
|
$3.435M
N/A
|
$2.861M
-339.61%
YoY
|
$0.00
-100.0%
YoY
|
$786.0K
-55.67%
YoY
|
$0.00
-100.0%
YoY
|
-$1.194M
-25.38%
YoY
|
-$1.797M
-207.54%
YoY
|
$1.773M
-68.59%
YoY
|
$1.714M
-70.8%
YoY
|
-$1.600M
-37.5%
YoY
|
$1.671M
-30.05%
YoY
|
$5.644M
133.9%
YoY
|
$5.869M
144.85%
YoY
|
-$2.560M
293.85%
YoY
|
$2.389M
1.23%
YoY
|
$2.413M
167.22%
YoY
|
$2.397M
370.92%
YoY
|
-$650.0K
333.33%
YoY
|
$2.360M
387.6%
YoY
|
| Other Income/Expense, Net |
$281.2M
-3038.14%
YoY
|
-$5.662M
-42.06%
YoY
|
-$11.00M
-11.36%
YoY
|
-$8.515M
-28.77%
YoY
|
-$9.571M
-27.62%
YoY
|
-$9.772M
-22.17%
YoY
|
-$12.40M
3.83%
YoY
|
-$11.95M
7.08%
YoY
|
-$13.22M
-22.17%
YoY
|
-$12.56M
229.21%
YoY
|
-$11.95M
366.09%
YoY
|
-$11.16M
935.62%
YoY
|
-$16.99M
2323.68%
YoY
|
-$3.814M
535.67%
YoY
|
-$2.563M
294.92%
YoY
|
-$1.078M
-14.85%
YoY
|
-$701.0K
-54.86%
YoY
|
-$600.0K
244.83%
YoY
|
-$649.0K
338.51%
YoY
|
-$1.266M
338.06%
YoY
|
| Pretax Income |
$193.0M
-362.38%
YoY
|
-$116.1M
57.32%
YoY
|
-$85.56M
0.46%
YoY
|
-$79.00M
9.96%
YoY
|
-$73.56M
0.28%
YoY
|
-$73.81M
9.4%
YoY
|
-$85.17M
29.18%
YoY
|
-$71.85M
9.6%
YoY
|
-$73.35M
8.54%
YoY
|
-$67.47M
-5.21%
YoY
|
-$65.93M
-64.74%
YoY
|
-$65.55M
65.3%
YoY
|
-$67.58M
96.69%
YoY
|
-$71.18M
144.17%
YoY
|
-$187.0M
631.29%
YoY
|
-$39.66M
28.64%
YoY
|
-$34.36M
21.82%
YoY
|
-$29.15M
-814.16%
YoY
|
-$25.57M
53.3%
YoY
|
-$30.83M
150.41%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$55.00K
-125.11%
YoY
|
$0.00
N/A
|
-$1.000K
-99.85%
YoY
|
$31.00K
-306.67%
YoY
|
$219.0K
-245.03%
YoY
|
$0.00
-100.0%
YoY
|
-$653.0K
21666.67%
YoY
|
-$15.00K
-99.93%
YoY
|
-$151.0K
190.38%
YoY
|
-$93.00K
-344.74%
YoY
|
-$3.000K
-115.0%
YoY
|
-$22.24M
-1112100.0%
YoY
|
-$52.00K
-572.73%
YoY
|
$38.00K
322.22%
YoY
|
$20.00K
233.33%
YoY
|
$2.000K
N/A
|
$11.00K
N/A
|
$9.000K
800.0%
YoY
|
| Net Earnings |
$193.0M
-362.39%
YoY
|
-$116.1M
57.25%
YoY
|
-$85.50M
0.14%
YoY
|
-$79.00M
9.96%
YoY
|
-$73.56M
1.18%
YoY
|
-$73.84M
9.47%
YoY
|
-$85.39M
29.81%
YoY
|
-$71.85M
9.76%
YoY
|
-$72.70M
7.57%
YoY
|
-$67.46M
37.83%
YoY
|
-$65.78M
-64.81%
YoY
|
-$65.46M
64.9%
YoY
|
-$67.58M
96.57%
YoY
|
-$48.94M
67.86%
YoY
|
-$186.9M
630.76%
YoY
|
-$39.69M
28.73%
YoY
|
-$34.38M
21.87%
YoY
|
-$29.15M
-814.21%
YoY
|
-$25.58M
53.42%
YoY
|
-$30.84M
150.53%
YoY
|
| Basic Earnings Per Share |
$5.12
-353.47%
YoY
|
-$3.14
54.68%
YoY
|
N/A
|
-$2.16
9.64%
YoY
|
-$2.02
1.0%
YoY
|
-$2.03
9.14%
YoY
|
N/A
|
-$1.97
1.55%
YoY
|
-$2.00
-1.48%
YoY
|
-$1.86
26.53%
YoY
|
N/A
|
-$1.94
46.97%
YoY
|
-$2.03
78.07%
YoY
|
-$1.47
50.0%
YoY
|
N/A
|
-$1.32
23.36%
YoY
|
-$1.14
5.56%
YoY
|
-$0.98
-712.5%
YoY
|
N/A
|
-$1.07
114.0%
YoY
|
| Diluted Earnings Per Share |
$4.65
-330.19%
YoY
|
-$3.14
-100.0%
YoY
|
-$2.33
-100.0%
YoY
|
-$2.16
-100.0%
YoY
|
-$2.02
1.0%
YoY
|
-$2.028M
109028033.65%
YoY
|
-$2.346M
23.52%
YoY
|
-$1.974M
101776497.88%
YoY
|
-$2.00
-1.48%
YoY
|
-$1.86
26.53%
YoY
|
-$1.900M
-67.85%
YoY
|
-$1.94
46.97%
YoY
|
-$2.03
78.07%
YoY
|
-$1.47
50.0%
YoY
|
-$5.908M
586.92%
YoY
|
-$1.32
23.36%
YoY
|
-$1.14
5.56%
YoY
|
-$0.98
-753.33%
YoY
|
-$860.1K
34.79%
YoY
|
-$1.07
114.0%
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
|
N/A
|
| Basic Shares Outstanding |
37.67M
3.3%
YoY
|
36.95M
1.47%
YoY
|
N/A
|
36.54M
0.41%
YoY
|
36.47M
0.46%
YoY
|
36.41M
0.58%
YoY
|
N/A
|
36.39M
7.93%
YoY
|
36.30M
9.12%
YoY
|
36.20M
8.97%
YoY
|
N/A
|
33.71M
11.97%
YoY
|
33.27M
10.63%
YoY
|
33.22M
11.37%
YoY
|
N/A
|
30.11M
4.9%
YoY
|
30.07M
14.86%
YoY
|
29.83M
14.05%
YoY
|
N/A
|
28.70M
15.53%
YoY
|
| Diluted Shares Outstanding |
41.51M
13.82%
YoY
|
36.95M
1.47%
YoY
|
N/A
|
36.54M
0.41%
YoY
|
36.47M
0.46%
YoY
|
36.41M
0.58%
YoY
|
N/A
|
36.39M
7.93%
YoY
|
36.30M
9.12%
YoY
|
36.20M
8.97%
YoY
|
N/A
|
33.71M
11.97%
YoY
|
33.27M
10.63%
YoY
|
33.22M
11.37%
YoY
|
N/A
|
30.11M
4.9%
YoY
|
30.07M
14.86%
YoY
|
29.83M
12.0%
YoY
|
N/A
|
28.70M
15.53%
YoY
|
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