|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$4.417M
-92.01%
YoY
|
$55.30M
-29.01%
YoY
|
$77.90M
-10.84%
YoY
|
$87.37M
-15.62%
YoY
|
$103.5M
-4.71%
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 |
$37.84M
-6.6%
YoY
|
$40.52M
9.9%
YoY
|
$36.87M
35.53%
YoY
|
$27.20M
15.25%
YoY
|
$23.60M
36.42%
YoY
|
| Research & Development |
$118.0M
-34.81%
YoY
|
$181.1M
11.97%
YoY
|
$161.7M
-1.38%
YoY
|
$164.0M
26.86%
YoY
|
$129.3M
35.04%
YoY
|
| Depreciation & Amortization |
$2.200M
-45.0%
YoY
|
$4.000M
-34.43%
YoY
|
$6.100M
-7.58%
YoY
|
$6.600M
-13.16%
YoY
|
$7.600M
5.22%
YoY
|
| Operating Expenses |
$155.9M
-29.65%
YoY
|
$221.6M
11.58%
YoY
|
$198.6M
3.86%
YoY
|
$191.2M
25.06%
YoY
|
$152.9M
35.32%
YoY
|
| Operating Profit |
-$151.5M
-8.89%
YoY
|
-$166.2M
37.74%
YoY
|
-$120.7M
16.24%
YoY
|
-$103.8M
110.44%
YoY
|
-$49.34M
1043.72%
YoY
|
| Interest Expense |
$9.322M
151.0%
YoY
|
$3.714M
784.29%
YoY
|
$420.0K
-78.34%
YoY
|
$1.939M
-71.03%
YoY
|
$6.692M
84.76%
YoY
|
| Other Income/Expense, Net |
-$234.0K
77.27%
YoY
|
-$132.0K
120.0%
YoY
|
-$60.00K
-89.88%
YoY
|
-$593.0K
303.4%
YoY
|
-$147.0K
-173.87%
YoY
|
| Pretax Income |
-$142.4M
-12.47%
YoY
|
-$162.7M
35.18%
YoY
|
-$120.3M
17.41%
YoY
|
-$102.5M
139.48%
YoY
|
-$42.80M
8580.53%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$142.4M
-12.47%
YoY
|
-$162.7M
35.18%
YoY
|
-$120.3M
17.41%
YoY
|
-$102.5M
139.48%
YoY
|
-$42.80M
8580.53%
YoY
|
| Basic Earnings Per Share |
-$1.73
-14.78%
YoY
|
-$2.03
30.13%
YoY
|
-$1.56
4.0%
YoY
|
-$1.50
76.47%
YoY
|
-$0.85
N/A
|
| Diluted Earnings Per Share |
-$1.73
-14.78%
YoY
|
-$2.03
30.13%
YoY
|
-$1.56
4.0%
YoY
|
-$1.50
76.47%
YoY
|
-$0.85
-99.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
82.50M shares
3.18%
YoY
|
79.95M shares
3.72%
YoY
|
77.09M shares
12.57%
YoY
|
68.48M shares
36.14%
YoY
|
50.30M shares
N/A
|
| Diluted Shares Outstanding |
82.50M shares
3.18%
YoY
|
79.95M shares
3.72%
YoY
|
77.09M shares
12.57%
YoY
|
68.48M shares
36.14%
YoY
|
50.30M shares
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 |
$165.0K
-99.09%
YoY
|
$582.0K
-92.64%
YoY
|
$1.423M
-82.84%
YoY
|
$2.200M
-89.5%
YoY
|
$18.18M
-13.25%
YoY
|
$7.911M
-57.41%
YoY
|
$8.293M
-50.56%
YoY
|
$20.95M
-2.91%
YoY
|
$20.96M
6.01%
YoY
|
$18.58M
-20.9%
YoY
|
$16.77M
-15.09%
YoY
|
$21.58M
-11.45%
YoY
|
$19.77M
-36.4%
YoY
|
$23.48M
8.87%
YoY
|
$19.76M
-22.04%
YoY
|
$24.36M
-4.65%
YoY
|
$31.08M
-34.03%
YoY
|
$21.57M
3.62%
YoY
|
$25.34M
14.57%
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 |
$7.938M
-18.63%
YoY
|
$8.670M
-14.23%
YoY
|
$9.647M
-2.82%
YoY
|
$11.58M
8.03%
YoY
|
$9.756M
3.19%
YoY
|
$10.11M
14.01%
YoY
|
$9.927M
1.06%
YoY
|
$10.72M
22.97%
YoY
|
$9.454M
28.1%
YoY
|
$8.867M
37.26%
YoY
|
$9.823M
44.67%
YoY
|
$8.720M
32.12%
YoY
|
$7.380M
14.95%
YoY
|
$6.460M
15.15%
YoY
|
$6.790M
8.99%
YoY
|
$6.600M
22.91%
YoY
|
$6.420M
25.39%
YoY
|
$5.610M
16.63%
YoY
|
$6.230M
80.06%
YoY
|
| Research & Development |
$21.89M
-53.15%
YoY
|
$22.94M
-50.24%
YoY
|
$32.35M
-28.79%
YoY
|
$40.86M
-4.55%
YoY
|
$46.72M
20.64%
YoY
|
$46.11M
19.09%
YoY
|
$45.43M
4.28%
YoY
|
$42.81M
5.18%
YoY
|
$38.73M
-3.32%
YoY
|
$38.71M
-17.59%
YoY
|
$43.57M
13.19%
YoY
|
$40.70M
5.88%
YoY
|
$40.06M
-4.51%
YoY
|
$46.98M
62.26%
YoY
|
$38.49M
33.57%
YoY
|
$38.44M
30.18%
YoY
|
$41.95M
44.96%
YoY
|
$28.95M
18.31%
YoY
|
$28.82M
26.12%
YoY
|
| Depreciation & Amortization |
$518.0K
-15.64%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
-57.14%
YoY
|
$600.0K
-57.14%
YoY
|
$614.0K
-58.49%
YoY
|
$600.0K
-60.0%
YoY
|
$1.400M
-12.5%
YoY
|
$1.400M
-12.5%
YoY
|
$1.479M
-5.19%
YoY
|
$1.500M
-6.25%
YoY
|
$1.600M
-5.88%
YoY
|
$1.600M
-5.88%
YoY
|
$1.560M
-11.86%
YoY
|
$1.600M
-15.79%
YoY
|
$1.700M
-10.53%
YoY
|
$1.700M
-13.31%
YoY
|
$1.770M
-6.35%
YoY
|
$1.900M
0.0%
YoY
|
$1.900M
11.76%
YoY
|
| Operating Expenses |
$29.83M
-47.19%
YoY
|
$31.61M
-43.76%
YoY
|
$42.00M
-24.14%
YoY
|
$52.44M
-2.03%
YoY
|
$56.48M
17.22%
YoY
|
$56.22M
18.15%
YoY
|
$55.36M
3.68%
YoY
|
$53.53M
8.31%
YoY
|
$48.18M
1.57%
YoY
|
$47.58M
-10.96%
YoY
|
$53.39M
17.9%
YoY
|
$49.42M
9.74%
YoY
|
$47.44M
-1.94%
YoY
|
$53.44M
54.6%
YoY
|
$45.29M
29.22%
YoY
|
$45.03M
29.06%
YoY
|
$48.38M
42.04%
YoY
|
$34.57M
18.03%
YoY
|
$35.05M
33.26%
YoY
|
| Operating Profit |
N/A
|
-$31.03M
-35.76%
YoY
|
-$40.58M
-13.79%
YoY
|
-$50.19M
54.06%
YoY
|
N/A
|
-$48.30M
66.53%
YoY
|
-$47.07M
28.53%
YoY
|
-$32.58M
17.01%
YoY
|
N/A
|
-$29.01M
-3.17%
YoY
|
-$36.62M
43.42%
YoY
|
-$27.85M
34.71%
YoY
|
N/A
|
-$29.96M
130.49%
YoY
|
-$25.53M
163.04%
YoY
|
-$20.67M
121.26%
YoY
|
-$17.29M
-232.46%
YoY
|
-$13.00M
53.47%
YoY
|
-$9.707M
131.89%
YoY
|
| Interest Expense |
$2.041M
0.54%
YoY
|
$2.249M
133.06%
YoY
|
$2.448M
350.83%
YoY
|
$2.584M
1368.18%
YoY
|
$2.030M
2288.24%
YoY
|
$965.0K
810.38%
YoY
|
$543.0K
372.17%
YoY
|
$176.0K
54.39%
YoY
|
$85.00K
-29.17%
YoY
|
$106.0K
-59.23%
YoY
|
$115.0K
-70.36%
YoY
|
$114.0K
-90.3%
YoY
|
$120.0K
-92.26%
YoY
|
$260.0K
-86.9%
YoY
|
$388.0K
-81.02%
YoY
|
$1.175M
5.86%
YoY
|
$1.550M
53.47%
YoY
|
$1.984M
105.38%
YoY
|
$2.044M
129.66%
YoY
|
| Other Income/Expense, Net |
-$48.00K
-71.76%
YoY
|
-$15.00K
-119.23%
YoY
|
-$134.0K
-2780.0%
YoY
|
-$37.00K
-17.78%
YoY
|
-$170.0K
78.95%
YoY
|
$78.00K
122.86%
YoY
|
$5.000K
-102.67%
YoY
|
-$45.00K
-124.06%
YoY
|
-$95.00K
-77.91%
YoY
|
$35.00K
-151.47%
YoY
|
-$187.0K
-60.3%
YoY
|
$187.0K
-50.79%
YoY
|
-$430.0K
115.0%
YoY
|
-$68.00K
-170.83%
YoY
|
-$471.0K
7750.0%
YoY
|
$380.0K
-1155.56%
YoY
|
-$200.0K
-300.0%
YoY
|
$96.00K
-785.71%
YoY
|
-$6.000K
-106.0%
YoY
|
| Pretax Income |
-$27.67M
-24.06%
YoY
|
-$28.80M
-39.06%
YoY
|
-$38.26M
-17.75%
YoY
|
-$47.65M
46.83%
YoY
|
-$36.44M
33.79%
YoY
|
-$47.26M
63.73%
YoY
|
-$46.52M
26.78%
YoY
|
-$32.45M
17.83%
YoY
|
-$27.23M
-2.7%
YoY
|
-$28.87M
-3.04%
YoY
|
-$36.69M
43.22%
YoY
|
-$27.54M
44.04%
YoY
|
-$27.99M
75.6%
YoY
|
-$29.77M
172.62%
YoY
|
-$25.62M
234.03%
YoY
|
-$19.12M
131.2%
YoY
|
-$15.94M
-212.49%
YoY
|
-$10.92M
45.21%
YoY
|
-$7.670M
139.69%
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 |
-$27.67M
-24.06%
YoY
|
-$28.80M
-39.07%
YoY
|
-$38.26M
-17.75%
YoY
|
-$47.65M
46.83%
YoY
|
-$36.44M
33.79%
YoY
|
-$47.26M
63.73%
YoY
|
-$46.52M
26.78%
YoY
|
-$32.45M
17.81%
YoY
|
-$27.23M
-2.7%
YoY
|
-$28.87M
-3.02%
YoY
|
-$36.69M
43.24%
YoY
|
-$27.54M
44.1%
YoY
|
-$27.99M
75.58%
YoY
|
-$29.77M
172.65%
YoY
|
-$25.62M
234.02%
YoY
|
-$19.12M
131.19%
YoY
|
-$15.94M
-212.54%
YoY
|
-$10.92M
45.23%
YoY
|
-$7.669M
139.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.35
-40.68%
YoY
|
-$0.46
-22.03%
YoY
|
-$0.58
38.1%
YoY
|
N/A
|
-$0.59
59.46%
YoY
|
-$0.59
22.92%
YoY
|
-$0.42
16.67%
YoY
|
N/A
|
-$0.37
-13.95%
YoY
|
-$0.48
26.32%
YoY
|
-$0.36
N/A
|
N/A
|
-$0.43
N/A
|
-$0.38
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
-24.98%
YoY
|
-$0.35
-40.68%
YoY
|
-$0.46
-22.03%
YoY
|
-$0.58
38.1%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.59
59.46%
YoY
|
-$0.59
22.92%
YoY
|
-$0.42
16.67%
YoY
|
-$350.1K
-13.22%
YoY
|
-$0.37
-13.95%
YoY
|
-$0.48
26.32%
YoY
|
-$0.36
-100.0%
YoY
|
-$403.4K
68.81%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$283.7K
126.46%
YoY
|
-$239.0K
-209.61%
YoY
|
-$165.6K
43.1%
YoY
|
-$125.7K
155.2%
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 |
82.72M shares
1.21%
YoY
|
82.72M shares
2.92%
YoY
|
82.36M shares
3.9%
YoY
|
82.05M shares
5.16%
YoY
|
81.73M shares
5.17%
YoY
|
80.37M shares
3.82%
YoY
|
79.27M shares
2.82%
YoY
|
78.02M shares
2.62%
YoY
|
77.71M shares
N/A
|
77.41M shares
12.49%
YoY
|
77.10M shares
12.87%
YoY
|
76.03M shares
N/A
|
N/A
|
68.82M shares
N/A
|
68.31M shares
N/A
|
N/A
|
66.65M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
82.71M shares
2.58%
YoY
|
82.46M shares
4.02%
YoY
|
82.01M shares
5.11%
YoY
|
N/A
|
80.62M shares
4.15%
YoY
|
79.27M shares
2.82%
YoY
|
78.02M shares
2.62%
YoY
|
N/A
|
77.41M shares
12.49%
YoY
|
77.10M shares
12.87%
YoY
|
76.03M shares
N/A
|
N/A
|
68.82M shares
N/A
|
68.31M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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