|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$10.24M
-89.06%
YoY
|
$93.59M
-35.48%
YoY
|
$145.1M
694.29%
YoY
|
$18.26M
-2.75%
YoY
|
$18.78M
-10.74%
YoY
|
| Cost Of Revenue |
$5.631M
-92.78%
YoY
|
$77.94M
-39.59%
YoY
|
$129.0M
638.16%
YoY
|
$17.48M
16.69%
YoY
|
$14.98M
115.85%
YoY
|
| Gross Profit |
$4.605M
-70.58%
YoY
|
$15.65M
-2.43%
YoY
|
$16.04M
1945.35%
YoY
|
$784.3K
-79.36%
YoY
|
$3.800M
-73.05%
YoY
|
| Selling, General & Admin |
$141.1M
435.92%
YoY
|
$26.32M
-25.79%
YoY
|
$35.47M
12.62%
YoY
|
$31.49M
19.07%
YoY
|
$26.45M
23.83%
YoY
|
| Research & Development |
$25.18M
-49.51%
YoY
|
$49.87M
52.05%
YoY
|
$32.80M
731.5%
YoY
|
$3.945M
21.38%
YoY
|
$3.250M
160.0%
YoY
|
| Depreciation & Amortization |
$14.69M
670.79%
YoY
|
$1.905M
-85.82%
YoY
|
$13.43M
139.98%
YoY
|
$5.597M
-4.32%
YoY
|
$5.850M
14.26%
YoY
|
| Operating Expenses |
$185.9M
143.98%
YoY
|
$76.19M
-6.69%
YoY
|
$81.66M
99.0%
YoY
|
$41.04M
16.18%
YoY
|
$35.32M
41.73%
YoY
|
| Operating Profit |
-$181.3M
199.45%
YoY
|
-$60.54M
-7.74%
YoY
|
-$65.62M
63.02%
YoY
|
-$40.25M
27.7%
YoY
|
-$31.52M
191.31%
YoY
|
| Interest Expense |
$2.229M
-33.72%
YoY
|
$3.363M
-180.2%
YoY
|
-$4.193M
171.05%
YoY
|
-$1.547M
93.38%
YoY
|
-$800.0K
-37.5%
YoY
|
| Other Income/Expense, Net |
$2.328M
-63.56%
YoY
|
$6.389M
2879.07%
YoY
|
$214.5K
-87.68%
YoY
|
$1.741M
500.32%
YoY
|
$290.0K
16.0%
YoY
|
| Pretax Income |
-$179.0M
230.48%
YoY
|
-$54.15M
-22.19%
YoY
|
-$69.60M
73.75%
YoY
|
-$40.06M
25.1%
YoY
|
-$32.02M
170.21%
YoY
|
| Income Tax |
$2.756M
-169.93%
YoY
|
-$3.941M
-51.5%
YoY
|
-$8.126M
N/A
|
$0.00
-100.0%
YoY
|
-$70.00K
-200.0%
YoY
|
| Net Earnings |
-$181.3M
245.13%
YoY
|
-$52.54M
-23.64%
YoY
|
-$68.80M
72.58%
YoY
|
-$39.87M
26.52%
YoY
|
-$31.51M
164.12%
YoY
|
| Basic Earnings Per Share |
-$81.55
2092.2%
YoY
|
-$3.72
-40.95%
YoY
|
-$6.30
16.67%
YoY
|
-$5.40
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$81.55
2092.2%
YoY
|
-$3.72
-100.0%
YoY
|
-$205.4K
14.39%
YoY
|
-$179.6K
14.56%
YoY
|
-$156.8K
161.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.223M shares
-84.26%
YoY
|
14.12M shares
26.51%
YoY
|
11.16M shares
50.87%
YoY
|
7.399M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.223M shares
-84.26%
YoY
|
14.12M shares
26.51%
YoY
|
11.16M shares
50.87%
YoY
|
7.399M shares
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.038M
-86.88%
YoY
|
$6.198M
-90.13%
YoY
|
$30.78M
-71.29%
YoY
|
$62.81M
66.04%
YoY
|
$107.2M
879.53%
YoY
|
$37.83M
417.07%
YoY
|
$10.95M
-16.11%
YoY
|
$7.316M
27.71%
YoY
|
$13.05M
54.53%
YoY
|
$5.728M
-54.53%
YoY
|
$8.445M
-67.64%
YoY
|
$26.10M
N/A
|
$200.0K
-71.43%
YoY
|
$200.0K
-60.0%
YoY
|
$700.0K
133.33%
YoY
|
$500.0K
-94.12%
YoY
|
$300.0K
-88.0%
YoY
|
$8.500M
136.11%
YoY
|
$2.500M
-70.93%
YoY
|
| Cost Of Revenue |
$2.428M
-89.69%
YoY
|
$3.203M
-94.11%
YoY
|
$23.55M
-75.13%
YoY
|
$54.39M
58.39%
YoY
|
$94.68M
776.46%
YoY
|
$34.34M
414.37%
YoY
|
$10.80M
6.54%
YoY
|
$6.677M
38.07%
YoY
|
$10.14M
250.44%
YoY
|
$4.836M
19.56%
YoY
|
$2.894M
-47.39%
YoY
|
$5.500M
N/A
|
$300.0K
-57.14%
YoY
|
$300.0K
0.0%
YoY
|
$700.0K
-53.33%
YoY
|
$300.0K
-92.68%
YoY
|
$1.500M
0.0%
YoY
|
$4.100M
46.43%
YoY
|
$1.500M
-81.25%
YoY
|
| Gross Profit |
$1.610M
-77.75%
YoY
|
$2.995M
-64.4%
YoY
|
$7.238M
-42.36%
YoY
|
$8.414M
141.44%
YoY
|
$12.56M
8545.07%
YoY
|
$3.485M
445.32%
YoY
|
$145.3K
-95.01%
YoY
|
$639.1K
-28.4%
YoY
|
$2.911M
-47.57%
YoY
|
$892.5K
-89.56%
YoY
|
$5.552M
-72.92%
YoY
|
$20.50M
N/A
|
-$200.0K
N/A
|
-$100.0K
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-95.45%
YoY
|
-$1.200M
-209.09%
YoY
|
$4.400M
388.89%
YoY
|
$1.100M
83.33%
YoY
|
| Selling, General & Admin |
$151.7M
930.56%
YoY
|
$9.053M
-21.98%
YoY
|
$14.72M
-22.44%
YoY
|
$11.60M
-32.58%
YoY
|
$18.97M
2.82%
YoY
|
$17.21M
30.58%
YoY
|
$18.45M
-3.19%
YoY
|
$13.18M
74.61%
YoY
|
$19.06M
107.72%
YoY
|
$7.548M
-38.48%
YoY
|
$9.176M
-65.24%
YoY
|
$26.40M
N/A
|
$1.600M
128.57%
YoY
|
$800.0K
-42.86%
YoY
|
$700.0K
133.33%
YoY
|
$1.400M
-56.25%
YoY
|
$300.0K
-57.14%
YoY
|
$3.200M
100.0%
YoY
|
$700.0K
-46.15%
YoY
|
| Research & Development |
$10.64M
-57.31%
YoY
|
$14.54M
-41.73%
YoY
|
$24.91M
-26.94%
YoY
|
$24.96M
119.35%
YoY
|
$34.10M
574.08%
YoY
|
$11.38M
161.99%
YoY
|
$5.058M
4.73%
YoY
|
$4.344M
11.38%
YoY
|
$4.830M
62.94%
YoY
|
$3.900M
658.15%
YoY
|
$2.964M
196.42%
YoY
|
$1.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$7.750M
201.16%
YoY
|
$5.682M
87.91%
YoY
|
$2.573M
-9.65%
YoY
|
$3.024M
0.65%
YoY
|
$2.848M
0.95%
YoY
|
$3.004M
30.66%
YoY
|
$2.821M
-15.02%
YoY
|
$3.320M
N/A
|
$300.0K
11.11%
YoY
|
$280.0K
3.7%
YoY
|
$270.0K
-6.9%
YoY
|
$270.0K
-15.63%
YoY
|
$290.0K
-6.45%
YoY
|
$320.0K
10.34%
YoY
|
$310.0K
10.71%
YoY
|
| Operating Expenses |
$162.3M
309.56%
YoY
|
$23.60M
-35.46%
YoY
|
$39.63M
-25.33%
YoY
|
$36.56M
27.89%
YoY
|
$53.07M
125.72%
YoY
|
$28.59M
63.15%
YoY
|
$23.51M
-1.59%
YoY
|
$17.52M
53.33%
YoY
|
$23.89M
96.79%
YoY
|
$11.43M
-10.6%
YoY
|
$12.14M
-55.85%
YoY
|
$27.50M
N/A
|
$1.600M
128.57%
YoY
|
$800.0K
-42.86%
YoY
|
$700.0K
75.0%
YoY
|
$1.400M
-58.82%
YoY
|
$400.0K
-50.0%
YoY
|
$3.400M
112.5%
YoY
|
$800.0K
-38.46%
YoY
|
| Operating Profit |
-$160.7M
396.1%
YoY
|
-$20.60M
-26.81%
YoY
|
-$32.39M
-20.05%
YoY
|
-$28.15M
12.13%
YoY
|
-$40.51M
73.38%
YoY
|
-$25.11M
48.69%
YoY
|
-$23.37M
11.37%
YoY
|
-$16.88M
60.25%
YoY
|
-$20.98M
218.42%
YoY
|
-$10.54M
149.03%
YoY
|
-$6.589M
-5.87%
YoY
|
-$7.000M
N/A
|
-$1.800M
157.14%
YoY
|
-$900.0K
-25.0%
YoY
|
-$700.0K
-56.25%
YoY
|
-$1.200M
-220.0%
YoY
|
-$1.600M
-633.33%
YoY
|
$1.000M
-242.86%
YoY
|
$300.0K
-142.86%
YoY
|
| Interest Expense |
$3.862M
-326.82%
YoY
|
-$1.633M
-16.11%
YoY
|
-$1.703M
-11.66%
YoY
|
-$1.946M
-14.11%
YoY
|
-$1.927M
-471.99%
YoY
|
-$2.266M
9.72%
YoY
|
$518.1K
-198.25%
YoY
|
-$2.065M
656.55%
YoY
|
-$527.3K
-52.92%
YoY
|
-$273.0K
66.4%
YoY
|
-$1.120M
-473.38%
YoY
|
$300.0K
N/A
|
$300.0K
-25.0%
YoY
|
$0.00
N/A
|
$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$878.8K
-90.6%
YoY
|
-$779.7K
-213.14%
YoY
|
$9.349M
-6317.44%
YoY
|
$689.1K
88.89%
YoY
|
-$150.4K
-108.88%
YoY
|
$364.8K
672.43%
YoY
|
$1.694M
3072.3%
YoY
|
$47.23K
-80.44%
YoY
|
$53.39K
-86.26%
YoY
|
$241.5K
-274.75%
YoY
|
$388.7K
-229.56%
YoY
|
-$300.0K
N/A
|
$1.200M
50.0%
YoY
|
$600.0K
20.0%
YoY
|
$800.0K
-900.0%
YoY
|
$500.0K
-70.59%
YoY
|
-$100.0K
-120.0%
YoY
|
$1.700M
1600.0%
YoY
|
$500.0K
-145.45%
YoY
|
| Pretax Income |
-$156.0M
530.23%
YoY
|
-$23.01M
-21.74%
YoY
|
-$24.75M
-41.9%
YoY
|
-$29.41M
8.89%
YoY
|
-$42.59M
101.33%
YoY
|
-$27.01M
42.87%
YoY
|
-$21.15M
-1.4%
YoY
|
-$18.90M
78.87%
YoY
|
-$21.45M
193.08%
YoY
|
-$10.57M
133.12%
YoY
|
-$7.320M
7.65%
YoY
|
-$6.800M
N/A
|
-$200.0K
-140.0%
YoY
|
-$200.0K
-71.43%
YoY
|
$500.0K
-131.25%
YoY
|
-$700.0K
-126.92%
YoY
|
-$1.600M
-328.57%
YoY
|
$2.600M
-471.43%
YoY
|
$700.0K
-121.21%
YoY
|
| Income Tax |
$3.312M
-197.63%
YoY
|
-$556.2K
1.33%
YoY
|
-$3.392M
-56.75%
YoY
|
-$548.9K
93.68%
YoY
|
-$7.843M
N/A
|
-$283.4K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$70.99K
-195.92%
YoY
|
$0.00
N/A
|
$74.01K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$159.2M
631.4%
YoY
|
-$22.13M
-28.08%
YoY
|
-$21.77M
-47.11%
YoY
|
-$30.77M
11.32%
YoY
|
-$41.16M
95.68%
YoY
|
-$27.64M
46.79%
YoY
|
-$21.03M
0.23%
YoY
|
-$18.83M
78.89%
YoY
|
-$20.99M
183.81%
YoY
|
-$10.53M
132.22%
YoY
|
-$7.394M
8.74%
YoY
|
-$6.800M
N/A
|
-$200.0K
-140.0%
YoY
|
-$200.0K
-71.43%
YoY
|
$500.0K
-131.25%
YoY
|
-$700.0K
-126.92%
YoY
|
-$1.600M
-328.57%
YoY
|
$2.600M
-471.43%
YoY
|
$700.0K
-121.21%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$68.58
4678.88%
YoY
|
-$1.30
-100.0%
YoY
|
-$1.44
-100.0%
YoY
|
-$78.44K
-12.85%
YoY
|
-$113.5K
25.5%
YoY
|
-$90.00K
1.01%
YoY
|
-$90.43K
-13.05%
YoY
|
-$89.10K
69.46%
YoY
|
-$104.0K
180.34%
YoY
|
-$52.58K
131.17%
YoY
|
-$37.10K
N/A
|
N/A
|
-$4.68
-142.05%
YoY
|
-$5.17
-64.44%
YoY
|
$11.13
-132.5%
YoY
|
-$14.54
-125.88%
YoY
|
-$34.25
-332.52%
YoY
|
$56.18
-480.62%
YoY
|
$14.73
-120.75%
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 |
2.440M 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
|
| 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
|
Loading...