|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$1.641M
20.75%
YoY
|
$1.359M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
$14.71M
2.27%
YoY
|
$14.39M
19.53%
YoY
|
$12.04M
-15.88%
YoY
|
$14.31M
6.52%
YoY
|
$13.43M
-12.93%
YoY
|
| Research & Development |
$39.02M
14.9%
YoY
|
$33.96M
26.0%
YoY
|
$26.95M
6.91%
YoY
|
$25.21M
-35.7%
YoY
|
$39.20M
13.16%
YoY
|
| Depreciation & Amortization |
$1.557M
36.82%
YoY
|
$1.138M
3.74%
YoY
|
$1.097M
0.83%
YoY
|
$1.088M
-28.23%
YoY
|
$1.516M
-16.38%
YoY
|
| Operating Expenses |
$53.73M
11.14%
YoY
|
$48.35M
24.0%
YoY
|
$38.99M
-1.34%
YoY
|
$39.52M
-28.48%
YoY
|
$55.26M
13.97%
YoY
|
| Operating Profit |
-$52.10M
10.88%
YoY
|
-$46.99M
20.52%
YoY
|
-$38.99M
-1.34%
YoY
|
-$39.52M
-28.48%
YoY
|
-$55.26M
14.53%
YoY
|
| Interest Expense |
$1.121M
-18.77%
YoY
|
$1.380M
45.88%
YoY
|
$946.0K
-7.35%
YoY
|
$1.021M
-29.15%
YoY
|
$1.441M
-17.09%
YoY
|
| Other Income/Expense, Net |
$18.90M
477.01%
YoY
|
$3.275M
8297.44%
YoY
|
$39.00K
-99.67%
YoY
|
$11.71M
-904.6%
YoY
|
-$1.455M
9.56%
YoY
|
| Pretax Income |
-$33.20M
-24.06%
YoY
|
-$43.71M
12.23%
YoY
|
-$38.95M
40.05%
YoY
|
-$27.81M
-50.96%
YoY
|
-$56.71M
14.4%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$33.20M
-24.06%
YoY
|
-$43.71M
12.23%
YoY
|
-$38.95M
40.05%
YoY
|
-$27.81M
-50.96%
YoY
|
-$56.71M
14.4%
YoY
|
| Basic Earnings Per Share |
-$0.48
-51.02%
YoY
|
-$0.98
-48.15%
YoY
|
-$1.89
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
-56.76%
YoY
|
-$1.11
-41.27%
YoY
|
-$1.89
-100.0%
YoY
|
-$2.695M
-83.01%
YoY
|
-$15.86M
13.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
68.58M shares
54.32%
YoY
|
44.44M shares
115.25%
YoY
|
20.64M shares
100.02%
YoY
|
10.32M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
68.58M shares
47.31%
YoY
|
46.55M shares
125.5%
YoY
|
20.64M shares
100.02%
YoY
|
10.32M shares
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$270.0K
N/A
|
$0.00
N/A
|
$1.641M
262.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$453.0K
N/A
|
$906.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$3.599M
-1.96%
YoY
|
$3.126M
N/A
|
$3.884M
N/A
|
$4.033M
N/A
|
$3.671M
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
|
| Research & Development |
$12.44M
42.2%
YoY
|
$10.28M
N/A
|
$9.473M
25.5%
YoY
|
$10.51M
22.43%
YoY
|
$8.751M
-12.38%
YoY
|
N/A
|
$7.548M
10.58%
YoY
|
$8.587M
25.38%
YoY
|
$9.987M
54.6%
YoY
|
N/A
|
$6.826M
7.34%
YoY
|
$6.849M
28.84%
YoY
|
$6.460M
-11.2%
YoY
|
N/A
|
$6.359M
-37.38%
YoY
|
$5.316M
-53.48%
YoY
|
$7.275M
-25.32%
YoY
|
N/A
|
$10.16M
15.25%
YoY
|
| Depreciation & Amortization |
$400.0K
4.99%
YoY
|
$408.0K
N/A
|
$397.0K
N/A
|
$371.0K
N/A
|
$381.0K
38.04%
YoY
|
N/A
|
N/A
|
N/A
|
$276.0K
1.47%
YoY
|
N/A
|
N/A
|
N/A
|
$272.0K
0.74%
YoY
|
N/A
|
N/A
|
N/A
|
$270.0K
-39.87%
YoY
|
N/A
|
N/A
|
| Operating Expenses |
$16.04M
29.15%
YoY
|
$13.41M
N/A
|
$13.36M
19.34%
YoY
|
$14.55M
20.54%
YoY
|
$12.42M
-7.13%
YoY
|
N/A
|
$11.19M
16.78%
YoY
|
$12.07M
19.88%
YoY
|
$13.38M
41.13%
YoY
|
$9.862M
10.98%
YoY
|
$9.584M
-8.37%
YoY
|
$10.07M
2.84%
YoY
|
$9.477M
-8.73%
YoY
|
$8.886M
-14.43%
YoY
|
$10.46M
-36.59%
YoY
|
$9.788M
-34.74%
YoY
|
$10.38M
-22.37%
YoY
|
$10.39M
-33.78%
YoY
|
$16.50M
32.71%
YoY
|
| Operating Profit |
-$15.80M
27.19%
YoY
|
N/A
|
-$11.72M
9.1%
YoY
|
-$14.55M
30.33%
YoY
|
-$12.42M
-7.13%
YoY
|
N/A
|
-$10.74M
12.05%
YoY
|
-$11.16M
10.88%
YoY
|
-$13.38M
41.13%
YoY
|
N/A
|
-$9.584M
-8.37%
YoY
|
-$10.07M
2.84%
YoY
|
-$9.477M
-8.73%
YoY
|
N/A
|
-$10.46M
-36.59%
YoY
|
-$9.788M
-34.74%
YoY
|
-$10.38M
-22.37%
YoY
|
N/A
|
-$16.50M
32.71%
YoY
|
| Interest Expense |
$231.0K
-17.2%
YoY
|
$117.0K
N/A
|
$290.0K
-23.08%
YoY
|
$282.0K
-22.74%
YoY
|
$279.0K
7.72%
YoY
|
N/A
|
$377.0K
144.81%
YoY
|
$365.0K
22.07%
YoY
|
$259.0K
-14.24%
YoY
|
N/A
|
$154.0K
-42.11%
YoY
|
$299.0K
24.07%
YoY
|
$302.0K
50.25%
YoY
|
N/A
|
$266.0K
-27.32%
YoY
|
$241.0K
-34.86%
YoY
|
$201.0K
-44.01%
YoY
|
N/A
|
$366.0K
-16.44%
YoY
|
| Other Income/Expense, Net |
-$205.0K
-146.7%
YoY
|
$12.00K
N/A
|
$8.094M
30.89%
YoY
|
$10.24M
-6496.88%
YoY
|
$439.0K
-15.9%
YoY
|
N/A
|
$6.184M
201.36%
YoY
|
-$160.0K
-104.48%
YoY
|
$522.0K
-108.57%
YoY
|
N/A
|
$2.052M
-21.89%
YoY
|
$3.571M
-33.25%
YoY
|
-$6.090M
10.61%
YoY
|
N/A
|
$2.627M
-806.18%
YoY
|
$5.350M
-1519.1%
YoY
|
-$5.506M
1433.7%
YoY
|
N/A
|
-$372.0K
11.04%
YoY
|
| Pretax Income |
-$15.98M
33.34%
YoY
|
-$13.28M
N/A
|
-$3.622M
N/A
|
-$4.311M
N/A
|
-$11.98M
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
|
| 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 |
-$15.98M
33.34%
YoY
|
-$13.28M
N/A
|
-$3.622M
-20.48%
YoY
|
-$4.311M
-61.92%
YoY
|
-$11.98M
-6.77%
YoY
|
N/A
|
-$4.555M
-39.52%
YoY
|
-$11.32M
74.3%
YoY
|
-$12.85M
-17.43%
YoY
|
-$9.356M
-2773.14%
YoY
|
-$7.532M
-3.84%
YoY
|
-$6.495M
46.35%
YoY
|
-$15.57M
-2.03%
YoY
|
$350.0K
-103.26%
YoY
|
-$7.833M
-53.56%
YoY
|
-$4.438M
-71.13%
YoY
|
-$15.89M
15.69%
YoY
|
-$10.73M
-33.07%
YoY
|
-$16.87M
32.14%
YoY
|
| Basic Earnings Per Share |
-$0.22
22.22%
YoY
|
N/A
|
-$0.05
-37.5%
YoY
|
-$0.06
-84.62%
YoY
|
-$0.18
-60.87%
YoY
|
N/A
|
-$0.08
-71.43%
YoY
|
-$0.39
N/A
|
-$0.46
N/A
|
N/A
|
-$0.28
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
29.41%
YoY
|
-$188.9K
N/A
|
-$0.05
-80.77%
YoY
|
-$0.20
-48.72%
YoY
|
-$0.17
-63.04%
YoY
|
N/A
|
-$0.26
-7.14%
YoY
|
-$0.39
N/A
|
-$0.46
N/A
|
N/A
|
-$0.28
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
71.12M shares
7.5%
YoY
|
57.45M shares
11.25%
YoY
|
69.81M shares
25.8%
YoY
|
67.97M shares
133.24%
YoY
|
66.16M shares
135.09%
YoY
|
51.64M shares
97.46%
YoY
|
55.49M shares
107.98%
YoY
|
29.14M shares
89.92%
YoY
|
28.14M shares
121.36%
YoY
|
26.15M shares
-69.81%
YoY
|
26.68M shares
-69.2%
YoY
|
15.34M shares
-82.28%
YoY
|
12.71M shares
-84.52%
YoY
|
86.63M shares
201.79%
YoY
|
86.63M shares
202.12%
YoY
|
86.58M shares
203.75%
YoY
|
82.10M shares
188.08%
YoY
|
28.70M shares
1.14%
YoY
|
28.67M shares
1.05%
YoY
|
| Diluted Shares Outstanding |
71.12M shares
-4.18%
YoY
|
N/A
|
69.81M shares
14.19%
YoY
|
70.20M shares
140.9%
YoY
|
74.22M shares
163.74%
YoY
|
N/A
|
61.13M shares
129.11%
YoY
|
29.14M shares
89.92%
YoY
|
28.14M shares
121.36%
YoY
|
N/A
|
26.68M shares
N/A
|
15.34M shares
N/A
|
12.71M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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