|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$11.19M
-21.65%
YoY
|
$14.28M
-22.0%
YoY
|
$18.31M
52.97%
YoY
|
$11.97M
-35.96%
YoY
|
$18.69M
96.74%
YoY
|
| Research & Development |
$25.82M
-24.27%
YoY
|
$34.10M
35.85%
YoY
|
$25.10M
36.04%
YoY
|
$18.45M
5.91%
YoY
|
$17.42M
45.77%
YoY
|
| Depreciation & Amortization |
$257.3K
8.62%
YoY
|
$236.9K
7.66%
YoY
|
$220.0K
-8.33%
YoY
|
$240.0K
-27.27%
YoY
|
$330.0K
-13.16%
YoY
|
| Operating Expenses |
$25.82M
-46.63%
YoY
|
$48.38M
11.45%
YoY
|
$43.41M
42.7%
YoY
|
$30.42M
-15.73%
YoY
|
$36.10M
68.3%
YoY
|
| Operating Profit |
-$37.01M
-23.5%
YoY
|
-$48.38M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$20.93K
-113.08%
YoY
|
-$160.0K
-259.95%
YoY
|
$100.0K
-133.33%
YoY
|
-$300.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
$28.86K
-4222.43%
YoY
|
-$700.00
-100.37%
YoY
|
$190.0K
-56.82%
YoY
|
$440.0K
41.94%
YoY
|
$310.0K
N/A
|
| Pretax Income |
-$37.51M
-21.16%
YoY
|
-$47.58M
10.32%
YoY
|
-$43.13M
42.48%
YoY
|
-$30.27M
-22.66%
YoY
|
-$39.14M
82.47%
YoY
|
| Income Tax |
-$3.334M
38.22%
YoY
|
-$2.412M
177.26%
YoY
|
-$870.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$34.18M
-24.33%
YoY
|
-$45.17M
6.91%
YoY
|
-$42.25M
39.53%
YoY
|
-$30.28M
-22.64%
YoY
|
-$39.14M
82.47%
YoY
|
| Basic Earnings Per Share |
-$0.87
-36.5%
YoY
|
-$1.37
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$19.13M
1293.68%
YoY
|
-$1.373M
-46.29%
YoY
|
-$2.556M
-40.49%
YoY
|
-$4.295M
-56.0%
YoY
|
-$9.761M
-8.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.30M shares
19.45%
YoY
|
32.90M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$3.010M
16.17%
YoY
|
$2.539M
-22.36%
YoY
|
$2.813M
-53.77%
YoY
|
$2.517M
-11.59%
YoY
|
$2.591M
22.79%
YoY
|
$3.270M
0.92%
YoY
|
$6.084M
126.17%
YoY
|
$2.847M
-23.67%
YoY
|
$2.110M
-71.75%
YoY
|
$3.240M
-26.7%
YoY
|
$2.690M
-3.24%
YoY
|
$3.730M
38.66%
YoY
|
$7.470M
100.27%
YoY
|
$4.420M
60.14%
YoY
|
$2.780M
-51.65%
YoY
|
$2.690M
-47.67%
YoY
|
$3.730M
-29.49%
YoY
|
$2.760M
9.96%
YoY
|
$5.750M
122.87%
YoY
|
$5.140M
170.53%
YoY
|
| Research & Development |
$4.654M
-31.82%
YoY
|
$4.768M
-28.25%
YoY
|
$5.320M
-31.74%
YoY
|
$7.031M
-7.37%
YoY
|
$6.826M
-23.48%
YoY
|
$6.646M
-32.19%
YoY
|
$7.793M
3.77%
YoY
|
$7.590M
24.42%
YoY
|
$8.920M
47.44%
YoY
|
$9.800M
80.48%
YoY
|
$7.510M
58.44%
YoY
|
$6.100M
44.55%
YoY
|
$6.050M
27.37%
YoY
|
$5.430M
14.56%
YoY
|
$4.740M
-30.8%
YoY
|
$4.220M
1.69%
YoY
|
$4.750M
58.86%
YoY
|
$4.740M
39.0%
YoY
|
$6.850M
106.95%
YoY
|
$4.150M
56.02%
YoY
|
| Depreciation & Amortization |
$62.46K
-5.31%
YoY
|
$62.38K
-2.53%
YoY
|
$62.59K
-3.4%
YoY
|
$64.74K
4.3%
YoY
|
$65.96K
9.93%
YoY
|
$64.00K
28.0%
YoY
|
$64.79K
29.58%
YoY
|
$62.07K
3.45%
YoY
|
$60.00K
20.0%
YoY
|
$50.00K
-16.67%
YoY
|
$50.00K
-16.67%
YoY
|
$60.00K
0.0%
YoY
|
$50.00K
-16.67%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
-25.0%
YoY
|
$60.00K
-33.33%
YoY
|
$60.00K
-40.0%
YoY
|
$60.00K
-40.0%
YoY
|
$80.00K
-11.11%
YoY
|
| Operating Expenses |
$4.654M
-50.58%
YoY
|
$4.768M
-51.91%
YoY
|
$8.132M
-41.4%
YoY
|
$9.548M
-8.52%
YoY
|
$9.416M
-14.63%
YoY
|
$9.915M
-23.96%
YoY
|
$13.88M
36.05%
YoY
|
$10.44M
6.17%
YoY
|
$11.03M
-18.42%
YoY
|
$13.04M
32.39%
YoY
|
$10.20M
35.64%
YoY
|
$9.830M
42.26%
YoY
|
$13.52M
59.43%
YoY
|
$9.850M
31.33%
YoY
|
$7.520M
-40.32%
YoY
|
$6.910M
-25.62%
YoY
|
$8.480M
2.42%
YoY
|
$7.500M
26.48%
YoY
|
$12.60M
113.56%
YoY
|
$9.290M
103.73%
YoY
|
| Operating Profit |
-$7.664M
-18.62%
YoY
|
-$7.307M
-26.31%
YoY
|
N/A
|
N/A
|
-$9.416M
N/A
|
-$9.915M
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
|
| Interest Expense |
$33.55K
-106.91%
YoY
|
$11.08K
-89.82%
YoY
|
-$115.1K
-65.58%
YoY
|
-$38.89K
-215.61%
YoY
|
-$485.5K
-251.7%
YoY
|
$108.9K
-160.48%
YoY
|
-$334.4K
-192.89%
YoY
|
$33.64K
-130.58%
YoY
|
$320.0K
-300.0%
YoY
|
-$180.0K
-1900.0%
YoY
|
$360.0K
-460.0%
YoY
|
-$110.0K
37.5%
YoY
|
-$160.0K
-366.67%
YoY
|
$10.00K
-105.56%
YoY
|
-$100.0K
N/A
|
-$80.00K
N/A
|
$60.00K
N/A
|
-$180.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$14.64K
467.29%
YoY
|
$38.10K
-1995.42%
YoY
|
$31.27K
-2399.26%
YoY
|
$2.180K
26.74%
YoY
|
-$2.580K
N/A
|
-$2.010K
N/A
|
-$1.360K
N/A
|
$1.720K
-96.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-54.55%
YoY
|
$50.00K
-54.55%
YoY
|
$80.00K
-27.27%
YoY
|
$110.0K
-31.25%
YoY
|
$110.0K
22.22%
YoY
|
$110.0K
450.0%
YoY
|
$110.0K
266.67%
YoY
|
$160.0K
N/A
|
$90.00K
N/A
|
| Pretax Income |
-$6.858M
-30.76%
YoY
|
-$8.061M
-17.81%
YoY
|
-$8.216M
-42.19%
YoY
|
-$9.584M
1.52%
YoY
|
-$9.904M
-7.43%
YoY
|
-$9.809M
-25.8%
YoY
|
-$14.21M
44.29%
YoY
|
-$9.441M
-4.54%
YoY
|
-$10.70M
-21.5%
YoY
|
-$13.22M
35.45%
YoY
|
-$9.850M
31.16%
YoY
|
-$9.890M
43.75%
YoY
|
-$13.63M
64.02%
YoY
|
-$9.760M
28.93%
YoY
|
-$7.510M
-39.63%
YoY
|
-$6.880M
-31.61%
YoY
|
-$8.310M
-22.63%
YoY
|
-$7.570M
28.31%
YoY
|
-$12.44M
110.85%
YoY
|
-$10.06M
120.61%
YoY
|
| Income Tax |
$2.950K
0.0%
YoY
|
N/A
N/A
|
$20.00
-100.0%
YoY
|
-$3.337M
-216796.1%
YoY
|
$2.950K
N/A
|
N/A
N/A
|
-$2.417M
174.62%
YoY
|
$1.540K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$880.0K
8700.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.861M
-30.75%
YoY
|
-$8.061M
-17.81%
YoY
|
-$8.216M
-30.35%
YoY
|
-$6.247M
-33.84%
YoY
|
-$9.907M
-7.41%
YoY
|
-$9.809M
-25.86%
YoY
|
-$11.80M
31.51%
YoY
|
-$9.442M
-4.53%
YoY
|
-$10.70M
-21.5%
YoY
|
-$13.23M
35.55%
YoY
|
-$8.970M
19.6%
YoY
|
-$9.890M
43.75%
YoY
|
-$13.63M
63.82%
YoY
|
-$9.760M
28.76%
YoY
|
-$7.500M
-39.71%
YoY
|
-$6.880M
-31.61%
YoY
|
-$8.320M
-22.53%
YoY
|
-$7.580M
28.47%
YoY
|
-$12.44M
110.85%
YoY
|
-$10.06M
120.61%
YoY
|
| Basic Earnings Per Share |
-$2.65
-52.17%
YoY
|
-$4.50
-18.33%
YoY
|
N/A
|
N/A
|
-$5.54
N/A
|
-$5.51
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 |
-$2.65
-100.0%
YoY
|
-$4.503M
1698.5%
YoY
|
-$4.591M
1419.51%
YoY
|
-$158.7K
-37.23%
YoY
|
-$252.0K
-32.45%
YoY
|
-$250.4K
-49.34%
YoY
|
-$302.1K
-22.56%
YoY
|
-$252.9K
-43.87%
YoY
|
-$373.1K
-29.27%
YoY
|
-$494.2K
-45.82%
YoY
|
-$390.2K
-49.17%
YoY
|
-$450.6K
-56.38%
YoY
|
-$527.5K
-60.25%
YoY
|
-$912.1K
-33.57%
YoY
|
-$767.7K
-67.23%
YoY
|
-$1.033M
-47.73%
YoY
|
-$1.327M
-57.0%
YoY
|
-$1.373M
-48.1%
YoY
|
-$2.343M
-15.42%
YoY
|
-$1.976M
-10.28%
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 |
2.587M shares
44.78%
YoY
|
39.40M shares
2112.3%
YoY
|
N/A
|
N/A
|
1.787M shares
N/A
|
1.781M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
23.03M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
64.79M shares
N/A
|
64.51M shares
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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