|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$5.325M
-3.43%
YoY
|
$5.514M
282.92%
YoY
|
$1.440M
-74.44%
YoY
|
$5.633M
-76.81%
YoY
|
$24.29M
555.1%
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 |
$15.88M
-20.84%
YoY
|
$20.07M
26.27%
YoY
|
$15.89M
39.63%
YoY
|
$11.38M
9.0%
YoY
|
$10.44M
23.26%
YoY
|
| Research & Development |
$65.03M
-8.51%
YoY
|
$71.08M
12.84%
YoY
|
$62.99M
61.34%
YoY
|
$39.05M
1.01%
YoY
|
$38.66M
38.85%
YoY
|
| Depreciation & Amortization |
$1.420M
-0.49%
YoY
|
$1.427M
60.34%
YoY
|
$890.0K
27.51%
YoY
|
$698.0K
-18.36%
YoY
|
$855.0K
25.0%
YoY
|
| Operating Expenses |
$65.03M
-8.51%
YoY
|
$71.08M
12.84%
YoY
|
$62.99M
61.34%
YoY
|
$39.05M
1.01%
YoY
|
$38.66M
38.85%
YoY
|
| Operating Profit |
-$77.01M
-11.54%
YoY
|
-$87.06M
11.14%
YoY
|
-$78.33M
72.2%
YoY
|
-$45.49M
81.63%
YoY
|
-$25.05M
-24.75%
YoY
|
| Interest Expense |
$4.197M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$278.0K
169.9%
YoY
|
$103.0K
-123.79%
YoY
|
-$433.0K
-147.79%
YoY
|
$906.0K
18.9%
YoY
|
$762.0K
142.68%
YoY
|
| Pretax Income |
-$72.54M
-16.58%
YoY
|
-$86.96M
10.39%
YoY
|
-$78.77M
76.69%
YoY
|
-$44.58M
83.59%
YoY
|
-$24.28M
-24.68%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$72.53M
-16.58%
YoY
|
-$86.96M
10.4%
YoY
|
-$78.77M
76.67%
YoY
|
-$44.58M
83.59%
YoY
|
-$24.28M
-24.68%
YoY
|
| Basic Earnings Per Share |
-$6.07
1456.41%
YoY
|
-$0.39
-7.14%
YoY
|
-$0.42
44.83%
YoY
|
-$0.29
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.07
1456.41%
YoY
|
-$0.39
-7.14%
YoY
|
-$0.42
44.83%
YoY
|
-$0.29
-100.0%
YoY
|
-$177.7K
61273420.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.95M shares
-94.67%
YoY
|
224.3M shares
19.63%
YoY
|
187.5M shares
23.58%
YoY
|
151.7M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.95M shares
-94.67%
YoY
|
224.3M shares
19.63%
YoY
|
187.5M shares
23.58%
YoY
|
151.7M shares
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$49.00K
-97.88%
YoY
|
$0.00
-100.0%
YoY
|
$32.00K
-95.57%
YoY
|
$65.00K
-98.64%
YoY
|
$2.316M
N/A
|
$2.912M
N/A
|
$722.0K
-43.15%
YoY
|
$4.792M
5472.09%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.270M
342.51%
YoY
|
$86.00K
-123.82%
YoY
|
$84.00K
-98.03%
YoY
|
$0.00
-100.0%
YoY
|
$287.0K
-81.03%
YoY
|
-$361.0K
-115.55%
YoY
|
$4.262M
-78.02%
YoY
|
$1.445M
35.55%
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 |
$2.460M
-34.17%
YoY
|
$2.004M
-61.18%
YoY
|
$2.815M
-31.32%
YoY
|
$2.885M
-16.08%
YoY
|
$3.737M
2.89%
YoY
|
$5.162M
24.15%
YoY
|
$4.099M
-53.63%
YoY
|
$3.438M
-19.67%
YoY
|
$3.632M
-1.84%
YoY
|
$4.158M
-6.14%
YoY
|
$8.840M
154.76%
YoY
|
$4.280M
74.69%
YoY
|
$3.700M
25.0%
YoY
|
$4.430M
54.36%
YoY
|
$3.470M
11.58%
YoY
|
$2.450M
-14.04%
YoY
|
$2.960M
15.63%
YoY
|
$2.870M
20.59%
YoY
|
$3.110M
16.92%
YoY
|
| Research & Development |
$3.995M
-67.84%
YoY
|
$10.65M
-48.79%
YoY
|
$4.467M
-78.67%
YoY
|
$10.87M
-41.94%
YoY
|
$12.42M
-27.61%
YoY
|
$20.79M
17.54%
YoY
|
$20.94M
19.63%
YoY
|
$18.72M
0.32%
YoY
|
$17.16M
-7.09%
YoY
|
$17.69M
28.5%
YoY
|
$17.51M
44.75%
YoY
|
$18.66M
144.56%
YoY
|
$18.47M
108.57%
YoY
|
$13.77M
23.59%
YoY
|
$12.10M
5.96%
YoY
|
$7.630M
-24.98%
YoY
|
$8.856M
-7.22%
YoY
|
$11.14M
10.36%
YoY
|
$11.42M
28.98%
YoY
|
| Depreciation & Amortization |
$977.0K
58.35%
YoY
|
$43.00K
-93.04%
YoY
|
$52.00K
-78.95%
YoY
|
-$62.00K
-125.83%
YoY
|
$617.0K
180.45%
YoY
|
$618.0K
-14.52%
YoY
|
$247.0K
1.23%
YoY
|
$240.0K
0.0%
YoY
|
$220.0K
-5.58%
YoY
|
$723.0K
225.68%
YoY
|
$244.0K
28.42%
YoY
|
$240.0K
26.32%
YoY
|
$233.0K
39.52%
YoY
|
$222.0K
41.4%
YoY
|
$190.0K
3.26%
YoY
|
$190.0K
-34.48%
YoY
|
$167.0K
-14.8%
YoY
|
$157.0K
-17.8%
YoY
|
$184.0K
-1.08%
YoY
|
| Operating Expenses |
$3.995M
-67.84%
YoY
|
$10.65M
-48.79%
YoY
|
$4.467M
-78.67%
YoY
|
$13.75M
-38.59%
YoY
|
$12.42M
-27.61%
YoY
|
$20.79M
17.54%
YoY
|
$20.94M
19.63%
YoY
|
$22.40M
-3.42%
YoY
|
$17.16M
-7.09%
YoY
|
$17.69M
28.5%
YoY
|
$17.51M
44.75%
YoY
|
$23.19M
125.8%
YoY
|
$18.47M
108.57%
YoY
|
$13.77M
23.59%
YoY
|
$12.10M
5.96%
YoY
|
$10.27M
-22.72%
YoY
|
$8.856M
-7.22%
YoY
|
$11.14M
10.36%
YoY
|
$11.42M
28.98%
YoY
|
| Operating Profit |
-$7.780M
-53.45%
YoY
|
-$12.99M
-46.46%
YoY
|
-$7.334M
-67.23%
YoY
|
N/A
|
-$16.71M
3.03%
YoY
|
-$24.26M
7.47%
YoY
|
-$22.38M
-15.84%
YoY
|
-$21.68M
-1.11%
YoY
|
-$16.22M
-27.31%
YoY
|
-$22.57M
23.1%
YoY
|
-$26.59M
68.72%
YoY
|
-$21.92M
119.51%
YoY
|
-$22.32M
80.83%
YoY
|
-$18.34M
85.2%
YoY
|
-$15.76M
18.85%
YoY
|
-$9.985M
-13.56%
YoY
|
-$12.34M
23.72%
YoY
|
-$9.901M
-246.79%
YoY
|
-$13.26M
29.21%
YoY
|
| Interest Expense |
$211.0K
-579.55%
YoY
|
$366.0K
6000.0%
YoY
|
N/A
|
$4.197M
N/A
|
-$44.00K
N/A
|
$6.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$4.009M
31.7%
YoY
|
$64.00K
-89.51%
YoY
|
-$477.0K
-394.44%
YoY
|
$721.0K
-2102.78%
YoY
|
$3.044M
6664.44%
YoY
|
$610.0K
-2359.26%
YoY
|
$162.0K
33.88%
YoY
|
-$36.00K
-87.59%
YoY
|
$45.00K
-120.0%
YoY
|
-$27.00K
-22.86%
YoY
|
$121.0K
5.22%
YoY
|
-$290.0K
-583.33%
YoY
|
-$225.0K
-168.81%
YoY
|
-$35.00K
-116.43%
YoY
|
$115.0K
-62.17%
YoY
|
$60.00K
-73.91%
YoY
|
$327.0K
38.56%
YoY
|
$213.0K
13.3%
YoY
|
$304.0K
184.11%
YoY
|
| Pretax Income |
-$3.770M
-72.42%
YoY
|
-$12.92M
-45.35%
YoY
|
-$7.811M
-64.84%
YoY
|
-$13.00M
-40.12%
YoY
|
-$13.67M
-15.5%
YoY
|
-$23.65M
4.64%
YoY
|
-$22.22M
-16.07%
YoY
|
-$21.71M
-2.25%
YoY
|
-$16.18M
-28.23%
YoY
|
-$22.60M
23.02%
YoY
|
-$26.47M
69.25%
YoY
|
-$22.21M
123.89%
YoY
|
-$22.54M
87.52%
YoY
|
-$18.37M
89.58%
YoY
|
-$15.64M
20.68%
YoY
|
-$9.920M
-12.37%
YoY
|
-$12.02M
23.41%
YoY
|
-$9.690M
-239.83%
YoY
|
-$12.96M
27.56%
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 |
-$3.771M
-72.41%
YoY
|
-$12.92M
-45.35%
YoY
|
-$7.811M
-64.84%
YoY
|
-$13.00M
-40.12%
YoY
|
-$13.67M
-15.5%
YoY
|
-$23.65M
4.64%
YoY
|
-$22.22M
-16.06%
YoY
|
-$21.71M
-2.23%
YoY
|
-$16.18M
-28.24%
YoY
|
-$22.60M
23.01%
YoY
|
-$26.47M
69.19%
YoY
|
-$22.21M
123.78%
YoY
|
-$22.54M
87.62%
YoY
|
-$18.37M
89.64%
YoY
|
-$15.64M
20.75%
YoY
|
-$9.923M
-12.35%
YoY
|
-$12.02M
23.36%
YoY
|
-$9.688M
-239.74%
YoY
|
-$12.96M
27.58%
YoY
|
| Basic Earnings Per Share |
-$0.15
-86.96%
YoY
|
-$0.62
-99.31%
YoY
|
-$0.43
377.78%
YoY
|
N/A
|
-$1.15
1542.86%
YoY
|
-$90.00
89900.0%
YoY
|
-$0.09
-30.77%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.10
0.0%
YoY
|
-$0.13
30.0%
YoY
|
-$0.11
N/A
|
-$0.11
N/A
|
-$0.10
66.67%
YoY
|
-$0.10
N/A
|
N/A
|
N/A
|
-$0.06
-220.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-86.96%
YoY
|
-$0.62
-99.31%
YoY
|
-$0.43
377.78%
YoY
|
-$0.83
819.57%
YoY
|
-$1.15
1542.86%
YoY
|
-$90.00
89900.0%
YoY
|
-$0.09
-30.77%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.10
0.0%
YoY
|
-$0.13
30.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.10
66.67%
YoY
|
-$0.10
-100.0%
YoY
|
-$62.99K
-20.77%
YoY
|
-$78.51K
11.99%
YoY
|
-$0.06
-220.0%
YoY
|
-$88.79K
10.9%
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 |
22.50M shares
-91.82%
YoY
|
20.87M shares
-91.96%
YoY
|
18.45M shares
-92.45%
YoY
|
12.93M shares
-94.5%
YoY
|
275.1M shares
20.02%
YoY
|
259.6M shares
16.69%
YoY
|
244.2M shares
17.29%
YoY
|
235.2M shares
18.99%
YoY
|
229.2M shares
16.15%
YoY
|
222.4M shares
16.27%
YoY
|
208.2M shares
26.83%
YoY
|
197.7M shares
26.19%
YoY
|
197.3M shares
29.25%
YoY
|
191.3M shares
27.41%
YoY
|
164.1M shares
11.78%
YoY
|
156.7M shares
10.53%
YoY
|
152.7M shares
10.17%
YoY
|
150.2M shares
8.64%
YoY
|
146.8M shares
16.7%
YoY
|
| Diluted Shares Outstanding |
N/A
|
20.70M shares
-92.03%
YoY
|
18.29M shares
-92.51%
YoY
|
N/A
|
11.86M shares
-94.83%
YoY
|
259.6M shares
16.69%
YoY
|
244.2M shares
17.29%
YoY
|
N/A
|
229.2M shares
16.15%
YoY
|
222.4M shares
16.27%
YoY
|
208.2M shares
N/A
|
N/A
|
197.3M shares
N/A
|
191.3M shares
27.41%
YoY
|
N/A
|
N/A
|
N/A
|
150.2M shares
7.74%
YoY
|
N/A
|
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