|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$12.65M
1794.01%
YoY
|
$668.0K
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$6.495M
839.94%
YoY
|
$691.0K
N/A
|
N/A
N/A
|
| Gross Profit |
$6.157M
26669.57%
YoY
|
$23.00K
N/A
|
N/A
N/A
|
| Selling, General & Admin |
$77.89M
53.02%
YoY
|
$50.90M
181.99%
YoY
|
$18.05M
41.57%
YoY
|
| Research & Development |
$11.46M
-44.29%
YoY
|
$20.56M
-27.33%
YoY
|
$28.30M
-1.78%
YoY
|
| Depreciation & Amortization |
$1.201M
10.39%
YoY
|
$1.088M
0.74%
YoY
|
$1.080M
50.0%
YoY
|
| Operating Expenses |
$89.34M
25.02%
YoY
|
$71.46M
57.64%
YoY
|
$45.33M
9.05%
YoY
|
| Operating Profit |
-$83.18M
16.36%
YoY
|
-$71.49M
57.69%
YoY
|
-$45.33M
N/A
|
| Interest Expense |
-$13.84M
528.86%
YoY
|
-$2.200M
3566.67%
YoY
|
-$60.00K
-114.29%
YoY
|
| Other Income/Expense, Net |
-$9.293M
84.09%
YoY
|
-$5.048M
990.28%
YoY
|
-$463.0K
-31.91%
YoY
|
| Pretax Income |
-$106.3M
38.91%
YoY
|
-$76.53M
67.12%
YoY
|
-$45.80M
9.48%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
-96.67%
YoY
|
| Net Earnings |
-$106.3M
38.9%
YoY
|
-$76.54M
67.12%
YoY
|
-$45.80M
9.41%
YoY
|
| Basic Earnings Per Share |
-$4.53
-13.71%
YoY
|
-$5.25
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.53
-100.0%
YoY
|
-$5.242M
122.16%
YoY
|
-$2.360M
9.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.45M
60.58%
YoY
|
14.60M
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.45M
60.58%
YoY
|
14.60M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.023M
62.98%
YoY
|
$6.584M
134.89%
YoY
|
$4.372M
148.55%
YoY
|
$5.008M
767.94%
YoY
|
$3.082M
3286.81%
YoY
|
$2.803M
N/A
|
$1.759M
N/A
|
$577.0K
N/A
|
$91.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.230M
47.88%
YoY
|
$3.220M
85.38%
YoY
|
$2.285M
121.2%
YoY
|
$2.118M
380.27%
YoY
|
$1.508M
503.2%
YoY
|
$1.737M
N/A
|
$1.033M
N/A
|
$441.0K
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$2.793M
77.45%
YoY
|
$3.364M
215.57%
YoY
|
$2.087M
187.47%
YoY
|
$2.890M
2025.0%
YoY
|
$1.574M
889.94%
YoY
|
$1.066M
N/A
|
$726.0K
N/A
|
$136.0K
N/A
|
$159.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$19.27M
6.48%
YoY
|
$22.04M
11.3%
YoY
|
$20.33M
2.02%
YoY
|
$19.66M
20.33%
YoY
|
$18.10M
104.19%
YoY
|
$19.80M
243.08%
YoY
|
$19.93M
243.07%
YoY
|
$16.34M
N/A
|
$8.862M
N/A
|
$5.771M
N/A
|
$5.809M
N/A
|
| Research & Development |
$252.0K
-92.01%
YoY
|
$200.0K
-94.94%
YoY
|
$3.003M
-17.73%
YoY
|
$700.0K
-84.3%
YoY
|
$3.155M
-46.79%
YoY
|
$3.951M
-34.97%
YoY
|
$3.650M
-16.01%
YoY
|
$4.460M
N/A
|
$5.929M
-3.33%
YoY
|
$6.076M
-11.07%
YoY
|
$4.346M
-31.6%
YoY
|
N/A
|
| Depreciation & Amortization |
N/A
|
-$57.00K
-119.72%
YoY
|
$272.0K
-12.26%
YoY
|
$306.0K
-2.24%
YoY
|
$296.0K
4.96%
YoY
|
$289.0K
18.93%
YoY
|
$310.0K
24.0%
YoY
|
$313.0K
19.01%
YoY
|
$282.0K
-65.36%
YoY
|
$243.0K
N/A
|
$250.0K
N/A
|
$263.0K
N/A
|
| Operating Expenses |
$15.60M
-31.6%
YoY
|
$19.47M
-11.69%
YoY
|
$26.52M
13.11%
YoY
|
$21.03M
-13.76%
YoY
|
$22.81M
2.46%
YoY
|
$22.05M
47.58%
YoY
|
$23.45M
137.6%
YoY
|
$24.39M
79.73%
YoY
|
$22.27M
147.44%
YoY
|
$14.94M
15.27%
YoY
|
$9.869M
0.65%
YoY
|
$13.57M
N/A
|
| Operating Profit |
-$12.81M
-39.68%
YoY
|
-$16.10M
-23.24%
YoY
|
-$24.44M
7.54%
YoY
|
-$18.14M
-25.2%
YoY
|
-$21.24M
-5.29%
YoY
|
-$20.98M
40.45%
YoY
|
-$22.72M
130.25%
YoY
|
-$24.25M
N/A
|
-$22.43M
149.21%
YoY
|
-$14.94M
15.27%
YoY
|
-$9.869M
0.65%
YoY
|
N/A
|
| Interest Expense |
N/A
|
-$3.015M
-43.64%
YoY
|
-$2.933M
-52.13%
YoY
|
-$2.766M
245.75%
YoY
|
-$3.192M
538.4%
YoY
|
-$5.350M
791.67%
YoY
|
-$6.127M
1125.4%
YoY
|
-$800.0K
1354.55%
YoY
|
-$500.0K
N/A
|
-$600.0K
N/A
|
-$500.0K
N/A
|
-$55.00K
N/A
|
| Other Income/Expense, Net |
-$1.003M
-89.82%
YoY
|
$8.747M
-307.08%
YoY
|
-$5.631M
32.59%
YoY
|
-$2.033M
-749.52%
YoY
|
-$9.857M
279.85%
YoY
|
-$4.224M
676.47%
YoY
|
-$4.247M
198.66%
YoY
|
$313.0K
-178.45%
YoY
|
-$2.595M
2690.32%
YoY
|
-$544.0K
-1611.11%
YoY
|
-$1.422M
-10257.14%
YoY
|
-$399.0K
N/A
|
| Pretax Income |
-$13.81M
-55.58%
YoY
|
-$7.357M
-70.81%
YoY
|
-$30.07M
11.48%
YoY
|
-$23.04M
-6.87%
YoY
|
-$31.10M
24.28%
YoY
|
-$25.20M
62.8%
YoY
|
-$26.97M
138.86%
YoY
|
-$24.74M
76.41%
YoY
|
-$25.02M
175.2%
YoY
|
-$15.48M
19.8%
YoY
|
-$11.29M
15.71%
YoY
|
-$14.02M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$13.81M
-55.58%
YoY
|
-$7.357M
-70.81%
YoY
|
-$30.07M
11.48%
YoY
|
-$23.04M
-6.87%
YoY
|
-$31.10M
24.28%
YoY
|
-$25.20M
62.8%
YoY
|
-$26.97M
138.86%
YoY
|
-$24.74M
76.43%
YoY
|
-$25.02M
175.17%
YoY
|
-$15.48M
19.81%
YoY
|
-$11.29M
15.7%
YoY
|
-$14.02M
N/A
|
| Basic Earnings Per Share |
-$0.58
-55.73%
YoY
|
-$0.31
-71.56%
YoY
|
-$1.27
8.55%
YoY
|
N/A
|
-$1.31
5.65%
YoY
|
-$1.09
-0.91%
YoY
|
-$1.17
N/A
|
N/A
|
-$1.24
N/A
|
-$1.10
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.58
-55.73%
YoY
|
-$0.31
-71.56%
YoY
|
-$1.27
-100.0%
YoY
|
-$0.97
-100.0%
YoY
|
-$1.31
-100.0%
YoY
|
-$1.09
-0.91%
YoY
|
-$1.165M
100.38%
YoY
|
-$1.068M
47.89%
YoY
|
-$1.242M
N/A
|
-$1.10
N/A
|
-$581.6K
N/A
|
-$722.3K
N/A
|
| 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
|
| Basic Shares Outstanding |
23.75M
0.04%
YoY
|
23.75M
2.46%
YoY
|
23.75M
2.58%
YoY
|
23.74M
3.04%
YoY
|
23.74M
21.68%
YoY
|
23.18M
64.16%
YoY
|
23.15M
N/A
|
23.04M
N/A
|
19.51M
N/A
|
14.12M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.75M
0.17%
YoY
|
23.75M
2.46%
YoY
|
23.75M
2.6%
YoY
|
N/A
|
23.71M
17.66%
YoY
|
23.18M
64.16%
YoY
|
23.14M
N/A
|
N/A
|
20.15M
N/A
|
14.12M
N/A
|
N/A
|
N/A
|
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