|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$4.402M
-62.27%
YoY
|
$11.67M
-27.04%
YoY
|
$15.99M
57.61%
YoY
|
$10.15M
102.09%
YoY
|
$5.020M
-50.06%
YoY
|
| Cost Of Revenue |
$3.323M
-70.67%
YoY
|
$11.33M
-1.08%
YoY
|
$11.46M
78.37%
YoY
|
$6.422M
82.75%
YoY
|
$3.514M
-72.77%
YoY
|
| Gross Profit |
$1.079M
222.09%
YoY
|
$335.0K
-92.61%
YoY
|
$4.535M
21.81%
YoY
|
$3.723M
147.21%
YoY
|
$1.506M
-152.84%
YoY
|
| Selling, General & Admin |
$14.78M
-23.69%
YoY
|
$19.37M
28.35%
YoY
|
$15.09M
34.55%
YoY
|
$11.22M
-34.7%
YoY
|
$17.18M
-47.68%
YoY
|
| Research & Development |
$1.893M
-9.9%
YoY
|
$2.101M
-55.22%
YoY
|
$4.692M
13.28%
YoY
|
$4.142M
15.92%
YoY
|
$3.573M
-18.67%
YoY
|
| Depreciation & Amortization |
$285.0K
71.69%
YoY
|
$166.0K
-13.09%
YoY
|
$191.0K
-37.99%
YoY
|
$308.0K
-68.64%
YoY
|
$982.0K
-52.99%
YoY
|
| Operating Expenses |
$16.68M
-22.34%
YoY
|
$21.47M
8.53%
YoY
|
$19.78M
28.81%
YoY
|
$15.36M
-25.99%
YoY
|
$20.75M
-83.25%
YoY
|
| Operating Profit |
-$17.16M
-19.44%
YoY
|
-$21.30M
53.15%
YoY
|
-$13.91M
-2.36%
YoY
|
-$14.25M
-37.4%
YoY
|
-$22.75M
-48.87%
YoY
|
| Interest Expense |
$4.294M
-29.29%
YoY
|
$6.073M
163.13%
YoY
|
$2.308M
71.98%
YoY
|
$1.342M
-28.46%
YoY
|
$1.876M
-42.05%
YoY
|
| Other Income/Expense, Net |
-$11.99M
-64.94%
YoY
|
-$34.19M
-182.6%
YoY
|
$41.39M
7291.07%
YoY
|
$560.0K
-324.0%
YoY
|
-$250.0K
-100.97%
YoY
|
| Pretax Income |
-$29.15M
-47.48%
YoY
|
-$55.49M
-301.93%
YoY
|
$27.48M
-300.81%
YoY
|
-$13.69M
-40.51%
YoY
|
-$23.00M
22.98%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$9.000K
-200.0%
YoY
|
$9.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$29.15M
-47.47%
YoY
|
-$55.48M
-301.96%
YoY
|
$27.47M
-300.75%
YoY
|
-$13.69M
-46.57%
YoY
|
-$25.61M
18.81%
YoY
|
| Basic Earnings Per Share |
-$1.74
-66.67%
YoY
|
-$5.22
-2033.33%
YoY
|
$0.27
-268.75%
YoY
|
-$0.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.74
-66.67%
YoY
|
-$5.22
-2033.33%
YoY
|
$0.27
-268.75%
YoY
|
-$0.16
-100.0%
YoY
|
-$576.4K
4.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.74M shares
57.48%
YoY
|
10.63M shares
-89.51%
YoY
|
101.4M shares
18.44%
YoY
|
85.58M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.74M shares
57.48%
YoY
|
10.63M shares
-89.55%
YoY
|
101.7M shares
18.86%
YoY
|
85.58M shares
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 |
$320.0K
74.86%
YoY
|
$3.699M
16.8%
YoY
|
$387.0K
-53.15%
YoY
|
$226.0K
-86.13%
YoY
|
$183.0K
-93.49%
YoY
|
$3.167M
23.81%
YoY
|
$826.0K
-82.3%
YoY
|
$1.629M
-74.28%
YoY
|
$2.812M
127.88%
YoY
|
$2.558M
-36.3%
YoY
|
$4.667M
5.92%
YoY
|
$6.334M
32.79%
YoY
|
$1.234M
-53.36%
YoY
|
$4.016M
74.68%
YoY
|
$4.406M
922.27%
YoY
|
$4.770M
1734.62%
YoY
|
$2.646M
285.71%
YoY
|
$2.299M
-19.76%
YoY
|
$431.0K
-64.35%
YoY
|
| Cost Of Revenue |
$107.0K
-57.87%
YoY
|
$2.925M
16.49%
YoY
|
$350.0K
-23.08%
YoY
|
$103.0K
-96.26%
YoY
|
$254.0K
-89.67%
YoY
|
$2.511M
35.95%
YoY
|
$455.0K
-89.34%
YoY
|
$2.755M
-50.78%
YoY
|
$2.459M
187.94%
YoY
|
$1.847M
-17.98%
YoY
|
$4.270M
55.16%
YoY
|
$5.597M
59.46%
YoY
|
$854.0K
-49.14%
YoY
|
$2.252M
86.12%
YoY
|
$2.752M
13004.76%
YoY
|
$3.510M
1747.37%
YoY
|
$1.679M
788.36%
YoY
|
$1.210M
-21.48%
YoY
|
$21.00K
-98.68%
YoY
|
| Gross Profit |
$213.0K
-400.0%
YoY
|
$774.0K
17.99%
YoY
|
$37.00K
-90.03%
YoY
|
$123.0K
-110.92%
YoY
|
-$71.00K
-120.11%
YoY
|
$656.0K
-7.74%
YoY
|
$371.0K
-6.55%
YoY
|
-$1.126M
-252.78%
YoY
|
$353.0K
-7.11%
YoY
|
$711.0K
-59.69%
YoY
|
$397.0K
-76.0%
YoY
|
$737.0K
-41.51%
YoY
|
$380.0K
-60.7%
YoY
|
$1.764M
61.98%
YoY
|
$1.654M
303.41%
YoY
|
$1.260M
1700.0%
YoY
|
$967.0K
94.57%
YoY
|
$1.089M
-17.75%
YoY
|
$410.0K
-206.77%
YoY
|
| Selling, General & Admin |
$3.044M
-4.37%
YoY
|
$3.563M
-1.87%
YoY
|
$3.323M
3.88%
YoY
|
$4.769M
14.47%
YoY
|
$3.183M
-54.5%
YoY
|
$3.631M
-11.89%
YoY
|
$3.199M
-21.73%
YoY
|
$4.166M
94.86%
YoY
|
$6.996M
9.74%
YoY
|
$4.121M
43.09%
YoY
|
$4.087M
10.52%
YoY
|
$2.138M
-51.52%
YoY
|
$6.375M
127.92%
YoY
|
$2.880M
20.81%
YoY
|
$3.698M
17.17%
YoY
|
$4.410M
-31.2%
YoY
|
$2.797M
-26.16%
YoY
|
$2.384M
-24.1%
YoY
|
$3.156M
-17.73%
YoY
|
| Research & Development |
$698.0K
-9.11%
YoY
|
$366.0K
-35.45%
YoY
|
$346.0K
104.73%
YoY
|
$389.0K
-64.54%
YoY
|
$768.0K
1773.17%
YoY
|
$567.0K
11.61%
YoY
|
$169.0K
-62.86%
YoY
|
$1.097M
-8.74%
YoY
|
$41.00K
-93.54%
YoY
|
$508.0K
-61.07%
YoY
|
$455.0K
-70.65%
YoY
|
$1.202M
-6.09%
YoY
|
$635.0K
-13.96%
YoY
|
$1.305M
-11.65%
YoY
|
$1.550M
139.2%
YoY
|
$1.280M
93.94%
YoY
|
$738.0K
-1.86%
YoY
|
$1.477M
72.95%
YoY
|
$648.0K
-50.31%
YoY
|
| Depreciation & Amortization |
$53.00K
-51.82%
YoY
|
$58.00K
132.0%
YoY
|
$64.00K
39.13%
YoY
|
$105.0K
133.33%
YoY
|
$110.0K
155.81%
YoY
|
$25.00K
-32.43%
YoY
|
$46.00K
12.2%
YoY
|
$45.00K
9.76%
YoY
|
$43.00K
22.86%
YoY
|
$37.00K
-17.78%
YoY
|
$41.00K
-37.88%
YoY
|
$41.00K
-48.75%
YoY
|
$35.00K
-50.0%
YoY
|
$45.00K
-31.82%
YoY
|
$66.00K
-26.67%
YoY
|
$80.00K
-52.94%
YoY
|
$70.00K
-69.43%
YoY
|
$66.00K
-74.62%
YoY
|
$90.00K
-72.31%
YoY
|
| Operating Expenses |
$3.742M
-5.29%
YoY
|
$3.929M
-6.41%
YoY
|
$3.669M
8.94%
YoY
|
$5.265M
-0.81%
YoY
|
$3.951M
-43.85%
YoY
|
$4.198M
-9.31%
YoY
|
$3.368M
-25.85%
YoY
|
$5.308M
186.76%
YoY
|
$7.037M
0.39%
YoY
|
$4.629M
10.61%
YoY
|
$4.542M
-13.45%
YoY
|
$1.851M
-67.92%
YoY
|
$7.010M
98.3%
YoY
|
$4.185M
8.39%
YoY
|
$5.248M
37.96%
YoY
|
$5.770M
-20.41%
YoY
|
$3.535M
-28.7%
YoY
|
$3.861M
-33.39%
YoY
|
$3.804M
-84.97%
YoY
|
| Operating Profit |
-$10.05M
143.28%
YoY
|
-$3.213M
-18.84%
YoY
|
-$3.696M
21.46%
YoY
|
-$5.142M
-20.08%
YoY
|
-$4.129M
-38.62%
YoY
|
-$3.959M
0.1%
YoY
|
-$3.043M
-27.31%
YoY
|
-$6.434M
477.56%
YoY
|
-$6.727M
0.93%
YoY
|
-$3.955M
60.12%
YoY
|
-$4.186M
14.37%
YoY
|
-$1.114M
-75.3%
YoY
|
-$6.665M
114.79%
YoY
|
-$2.470M
-12.97%
YoY
|
-$3.660M
5.05%
YoY
|
-$4.510M
-37.19%
YoY
|
-$3.103M
-27.36%
YoY
|
-$2.838M
-3.17%
YoY
|
-$3.484M
-40.5%
YoY
|
| Interest Expense |
$433.0K
-54.37%
YoY
|
-$1.886M
-319.81%
YoY
|
$943.0K
-38.92%
YoY
|
-$1.903M
-12.3%
YoY
|
$949.0K
-30.48%
YoY
|
$858.0K
-51.63%
YoY
|
$1.544M
-29.37%
YoY
|
-$2.170M
-94.06%
YoY
|
$1.365M
211.64%
YoY
|
$1.774M
366.84%
YoY
|
$2.186M
830.21%
YoY
|
-$36.53M
72960.0%
YoY
|
$438.0K
630.0%
YoY
|
$380.0K
-50.97%
YoY
|
$235.0K
-49.02%
YoY
|
-$50.00K
-89.58%
YoY
|
$60.00K
-86.87%
YoY
|
$775.0K
40.14%
YoY
|
$461.0K
19.12%
YoY
|
| Other Income/Expense, Net |
$431.0K
-114.16%
YoY
|
-$2.046M
6.84%
YoY
|
-$10.10M
97.21%
YoY
|
-$6.000K
-300.0%
YoY
|
-$3.043M
37.94%
YoY
|
-$1.915M
-77.67%
YoY
|
-$5.119M
-75.9%
YoY
|
$3.000K
-100.49%
YoY
|
-$2.206M
-102.78%
YoY
|
-$8.574M
-1033.99%
YoY
|
-$21.24M
1079.51%
YoY
|
-$608.0K
-37.96%
YoY
|
$79.41M
956.42%
YoY
|
$918.0K
-113.16%
YoY
|
-$1.801M
-269.75%
YoY
|
-$980.0K
-177.17%
YoY
|
$7.517M
-1223.62%
YoY
|
-$6.978M
-524.45%
YoY
|
$1.061M
-156.62%
YoY
|
| Pretax Income |
-$9.614M
34.05%
YoY
|
-$5.259M
-10.47%
YoY
|
-$13.79M
68.97%
YoY
|
-$7.939M
-7.7%
YoY
|
-$7.172M
-19.71%
YoY
|
-$5.874M
-53.12%
YoY
|
-$8.162M
-67.9%
YoY
|
-$8.601M
-77.51%
YoY
|
-$8.933M
-112.28%
YoY
|
-$12.53M
707.28%
YoY
|
-$25.43M
365.73%
YoY
|
-$38.25M
552.76%
YoY
|
$72.75M
1548.07%
YoY
|
-$1.552M
-84.19%
YoY
|
-$5.460M
125.34%
YoY
|
-$5.860M
-35.25%
YoY
|
$4.414M
-189.33%
YoY
|
-$9.816M
662.7%
YoY
|
-$2.423M
-68.65%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$9.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.000K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.614M
34.05%
YoY
|
-$5.259M
-10.47%
YoY
|
-$13.79M
68.97%
YoY
|
-$7.939M
-7.7%
YoY
|
-$7.172M
-19.63%
YoY
|
-$5.874M
-53.12%
YoY
|
-$8.162M
-67.9%
YoY
|
-$8.601M
-77.51%
YoY
|
-$8.924M
-112.27%
YoY
|
-$12.53M
702.63%
YoY
|
-$25.43M
365.65%
YoY
|
-$38.25M
552.76%
YoY
|
$72.75M
1548.07%
YoY
|
-$1.561M
-84.1%
YoY
|
-$5.461M
125.38%
YoY
|
-$5.860M
-35.25%
YoY
|
$4.414M
-189.33%
YoY
|
-$9.816M
253.86%
YoY
|
-$2.423M
-72.63%
YoY
|
| Basic Earnings Per Share |
-$0.19
-51.28%
YoY
|
-$0.12
-71.43%
YoY
|
-$0.40
-36.51%
YoY
|
N/A
|
-$0.39
387.5%
YoY
|
-$0.42
250.0%
YoY
|
-$0.63
162.5%
YoY
|
N/A
|
-$0.08
-110.96%
YoY
|
-$0.12
500.0%
YoY
|
-$0.24
380.0%
YoY
|
N/A
|
$0.73
1725.0%
YoY
|
-$0.02
-81.82%
YoY
|
-$0.05
N/A
|
N/A
|
$0.04
N/A
|
-$0.11
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
-51.28%
YoY
|
-$0.12
-71.43%
YoY
|
-$0.40
-36.51%
YoY
|
-$0.38
-51.7%
YoY
|
-$0.39
387.5%
YoY
|
-$0.42
250.0%
YoY
|
-$0.63
162.5%
YoY
|
-$0.79
-100.0%
YoY
|
-$0.08
-111.11%
YoY
|
-$0.12
500.0%
YoY
|
-$0.24
380.0%
YoY
|
-$363.7K
518.09%
YoY
|
$0.72
1700.0%
YoY
|
-$0.02
-81.82%
YoY
|
-$0.05
-100.0%
YoY
|
-$58.84K
-68.49%
YoY
|
$0.04
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$45.00K
-80.04%
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 |
50.95M shares
178.46%
YoY
|
42.56M shares
212.16%
YoY
|
34.17M shares
162.79%
YoY
|
20.93M shares
-80.33%
YoY
|
18.30M shares
-82.6%
YoY
|
13.63M shares
-87.03%
YoY
|
13.00M shares
-87.63%
YoY
|
106.4M shares
1.19%
YoY
|
105.2M shares
5.01%
YoY
|
105.2M shares
5.24%
YoY
|
105.2M shares
5.41%
YoY
|
105.2M shares
5.68%
YoY
|
100.1M shares
0.69%
YoY
|
99.92M shares
11.93%
YoY
|
99.76M shares
N/A
|
99.51M shares
102.84%
YoY
|
99.45M shares
115.59%
YoY
|
89.26M shares
107.57%
YoY
|
N/A
|
| Diluted Shares Outstanding |
50.82M shares
176.51%
YoY
|
45.68M shares
223.24%
YoY
|
34.17M shares
162.79%
YoY
|
N/A
|
18.38M shares
-82.55%
YoY
|
14.13M shares
-86.56%
YoY
|
13.00M shares
-87.63%
YoY
|
N/A
|
105.3M shares
4.89%
YoY
|
105.2M shares
5.24%
YoY
|
105.2M shares
5.41%
YoY
|
N/A
|
100.4M shares
0.94%
YoY
|
99.92M shares
11.93%
YoY
|
99.76M shares
N/A
|
N/A
|
99.45M shares
N/A
|
89.26M shares
N/A
|
N/A
|
Loading...