|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$7.193M
-67.75%
YoY
|
$22.31M
-20.5%
YoY
|
$28.06M
54.76%
YoY
|
$18.13M
117.52%
YoY
|
$8.335M
-20.62%
YoY
|
| Cost Of Revenue |
$15.36M
-27.32%
YoY
|
$21.14M
2.11%
YoY
|
$20.70M
0.11%
YoY
|
$20.68M
23.39%
YoY
|
$16.76M
8.83%
YoY
|
| Gross Profit |
-$8.170M
-800.69%
YoY
|
$1.166M
-84.15%
YoY
|
$7.355M
-388.43%
YoY
|
-$2.550M
-69.75%
YoY
|
-$8.430M
72.04%
YoY
|
| Selling, General & Admin |
$24.83M
-19.24%
YoY
|
$30.74M
7.77%
YoY
|
$28.53M
37.22%
YoY
|
$20.79M
-23.86%
YoY
|
$27.30M
6.25%
YoY
|
| Research & Development |
$13.25M
-48.89%
YoY
|
$25.93M
18.95%
YoY
|
$21.80M
28.85%
YoY
|
$16.92M
3.64%
YoY
|
$16.33M
12.68%
YoY
|
| Depreciation & Amortization |
$859.0K
-14.1%
YoY
|
$1.000M
-23.08%
YoY
|
$1.300M
-23.98%
YoY
|
$1.710M
-22.27%
YoY
|
$2.200M
-10.17%
YoY
|
| Operating Expenses |
$38.98M
-31.22%
YoY
|
$56.68M
12.61%
YoY
|
$50.33M
33.46%
YoY
|
$37.71M
-13.57%
YoY
|
$43.63M
8.57%
YoY
|
| Operating Profit |
-$47.15M
-15.05%
YoY
|
-$55.51M
29.17%
YoY
|
-$42.97M
3.91%
YoY
|
-$41.36M
-20.56%
YoY
|
-$52.06M
15.45%
YoY
|
| Interest Expense |
$82.00K
-101.2%
YoY
|
-$6.838M
-203.83%
YoY
|
$6.586M
19.35%
YoY
|
$5.518M
-24.91%
YoY
|
$7.349M
-209.98%
YoY
|
| Other Income/Expense, Net |
-$495.0K
-1696.77%
YoY
|
$31.00K
-100.49%
YoY
|
-$6.268M
15.18%
YoY
|
-$5.442M
-21.68%
YoY
|
-$6.948M
-1222.46%
YoY
|
| Pretax Income |
-$50.08M
-19.64%
YoY
|
-$62.32M
26.56%
YoY
|
-$49.24M
5.22%
YoY
|
-$46.80M
-20.69%
YoY
|
-$59.01M
15.37%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$50.08M
-20.06%
YoY
|
-$62.65M
27.23%
YoY
|
-$49.24M
5.22%
YoY
|
-$46.80M
-20.69%
YoY
|
-$59.01M
15.35%
YoY
|
| Basic Earnings Per Share |
-$19.19
57.04%
YoY
|
-$12.22
-21.16%
YoY
|
-$15.50
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$19.19
56.21%
YoY
|
-$12.28
-100.0%
YoY
|
-$310.0K
-19.64%
YoY
|
-$385.7K
-70.25%
YoY
|
-$1.297M
2.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.610M
-48.83%
YoY
|
5.100M
60.53%
YoY
|
3.177M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.610M
-48.83%
YoY
|
5.100M
60.53%
YoY
|
3.177M
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.985M
34.85%
YoY
|
$1.952M
-0.61%
YoY
|
$2.061M
-0.82%
YoY
|
$1.679M
-69.38%
YoY
|
$1.472M
-59.97%
YoY
|
$1.964M
-66.77%
YoY
|
$2.078M
-71.27%
YoY
|
$5.483M
-21.45%
YoY
|
$3.677M
-50.5%
YoY
|
$5.911M
-11.7%
YoY
|
$7.234M
4.0%
YoY
|
$6.980M
-10.4%
YoY
|
$7.428M
41.62%
YoY
|
$6.694M
162.3%
YoY
|
$6.956M
173.32%
YoY
|
$7.790M
153.83%
YoY
|
$5.245M
212.76%
YoY
|
$2.552M
41.46%
YoY
|
$2.545M
42.58%
YoY
|
| Cost Of Revenue |
$4.101M
4.48%
YoY
|
$2.693M
-44.69%
YoY
|
$4.202M
5.18%
YoY
|
$2.574M
-31.69%
YoY
|
$3.925M
-35.5%
YoY
|
$4.869M
-4.17%
YoY
|
$3.995M
-35.62%
YoY
|
$3.768M
-29.73%
YoY
|
$6.085M
28.92%
YoY
|
$5.081M
5.17%
YoY
|
$6.205M
7.17%
YoY
|
$5.362M
-28.32%
YoY
|
$4.720M
-30.89%
YoY
|
$4.831M
110.04%
YoY
|
$5.790M
42.26%
YoY
|
$7.480M
107.2%
YoY
|
$6.830M
73.35%
YoY
|
$2.300M
-52.28%
YoY
|
$4.070M
-7.29%
YoY
|
| Gross Profit |
-$2.116M
-13.74%
YoY
|
-$741.0K
-74.49%
YoY
|
-$2.141M
11.68%
YoY
|
-$895.0K
-152.19%
YoY
|
-$2.453M
1.87%
YoY
|
-$2.905M
-450.0%
YoY
|
-$1.917M
-286.3%
YoY
|
$1.715M
6.0%
YoY
|
-$2.408M
-188.92%
YoY
|
$830.0K
-55.45%
YoY
|
$1.029M
-12.05%
YoY
|
$1.618M
421.94%
YoY
|
$2.708M
-270.31%
YoY
|
$1.863M
645.2%
YoY
|
$1.170M
-176.47%
YoY
|
$310.0K
-157.41%
YoY
|
-$1.590M
-29.96%
YoY
|
$250.0K
-108.28%
YoY
|
-$1.530M
-41.15%
YoY
|
| Selling, General & Admin |
$5.378M
-10.07%
YoY
|
$5.473M
-13.07%
YoY
|
$6.738M
-7.69%
YoY
|
$5.255M
-21.25%
YoY
|
$5.980M
-14.78%
YoY
|
$6.296M
-19.53%
YoY
|
$7.299M
-20.92%
YoY
|
$6.673M
1.97%
YoY
|
$7.017M
-17.8%
YoY
|
$7.824M
8.01%
YoY
|
$9.230M
48.8%
YoY
|
$6.544M
42.26%
YoY
|
$8.536M
67.93%
YoY
|
$7.244M
57.14%
YoY
|
$6.203M
-4.53%
YoY
|
$4.600M
-39.04%
YoY
|
$5.083M
-15.01%
YoY
|
$4.610M
-31.42%
YoY
|
$6.497M
-7.91%
YoY
|
| Research & Development |
$2.667M
0.15%
YoY
|
$3.361M
-12.7%
YoY
|
$3.721M
-16.77%
YoY
|
$3.069M
-37.06%
YoY
|
$2.663M
-58.23%
YoY
|
$3.850M
-52.02%
YoY
|
$4.471M
-32.83%
YoY
|
$4.876M
-8.91%
YoY
|
$6.375M
-0.14%
YoY
|
$8.025M
48.64%
YoY
|
$6.656M
55.88%
YoY
|
$5.353M
32.5%
YoY
|
$6.384M
61.01%
YoY
|
$5.399M
50.81%
YoY
|
$4.270M
-13.53%
YoY
|
$4.040M
-5.59%
YoY
|
$3.965M
-3.25%
YoY
|
$3.580M
-11.56%
YoY
|
$4.938M
26.58%
YoY
|
| Depreciation & Amortization |
$59.00K
-77.74%
YoY
|
$62.00K
-76.78%
YoY
|
$64.00K
-78.67%
YoY
|
$74.00K
-70.98%
YoY
|
$265.0K
-11.67%
YoY
|
$267.0K
33.5%
YoY
|
$300.0K
0.0%
YoY
|
$255.0K
-5.56%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
-25.0%
YoY
|
$270.0K
-30.77%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
-20.0%
YoY
|
$390.0K
-23.53%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-16.67%
YoY
|
| Operating Expenses |
$8.045M
-6.92%
YoY
|
$8.834M
-12.93%
YoY
|
$10.46M
-11.14%
YoY
|
$8.424M
-27.06%
YoY
|
$8.643M
-35.46%
YoY
|
$10.15M
-35.98%
YoY
|
$11.77M
-25.91%
YoY
|
$11.55M
-2.93%
YoY
|
$13.39M
-10.24%
YoY
|
$15.85M
25.36%
YoY
|
$15.89M
156.1%
YoY
|
$11.90M
37.86%
YoY
|
$14.92M
64.9%
YoY
|
$12.64M
47.18%
YoY
|
$6.203M
-45.75%
YoY
|
$8.630M
-27.02%
YoY
|
$9.048M
-10.23%
YoY
|
$8.590M
-20.24%
YoY
|
$11.44M
4.37%
YoY
|
| Operating Profit |
-$10.16M
-25.33%
YoY
|
-$9.575M
-26.63%
YoY
|
-$12.60M
-7.94%
YoY
|
-$9.319M
-5.24%
YoY
|
-$13.61M
-13.88%
YoY
|
-$13.05M
-13.1%
YoY
|
-$13.69M
-7.88%
YoY
|
-$9.834M
-4.33%
YoY
|
-$15.80M
29.38%
YoY
|
-$15.02M
39.32%
YoY
|
-$14.86M
53.13%
YoY
|
-$10.28M
23.55%
YoY
|
-$12.21M
14.82%
YoY
|
-$10.78M
29.26%
YoY
|
-$9.702M
-28.46%
YoY
|
-$8.320M
-32.72%
YoY
|
-$10.64M
-13.85%
YoY
|
-$8.340M
-39.5%
YoY
|
-$13.56M
0.01%
YoY
|
| Interest Expense |
-$293.0K
-126.18%
YoY
|
$760.0K
-50.68%
YoY
|
-$1.159M
-176.15%
YoY
|
-$1.130M
67.41%
YoY
|
$1.119M
-28.27%
YoY
|
$1.541M
14.49%
YoY
|
$1.522M
-7.76%
YoY
|
-$675.0K
-63.71%
YoY
|
$1.560M
-181.55%
YoY
|
$1.346M
-28.44%
YoY
|
$1.650M
62.88%
YoY
|
-$1.860M
16.25%
YoY
|
-$1.913M
196.13%
YoY
|
$1.881M
-202.23%
YoY
|
$1.013M
-28.51%
YoY
|
-$1.600M
-5.33%
YoY
|
-$646.0K
-65.57%
YoY
|
-$1.840M
-8.0%
YoY
|
$1.417M
-179.52%
YoY
|
| Other Income/Expense, Net |
$44.00K
-102.42%
YoY
|
$32.00K
-99.52%
YoY
|
-$934.0K
-78.17%
YoY
|
$109.0K
13.54%
YoY
|
-$1.818M
15.43%
YoY
|
$6.704M
-322.35%
YoY
|
-$4.278M
161.17%
YoY
|
$96.00K
-2020.0%
YoY
|
-$1.575M
-1066.26%
YoY
|
-$3.015M
77.88%
YoY
|
-$1.638M
70.98%
YoY
|
-$5.000K
-150.0%
YoY
|
$163.0K
503.7%
YoY
|
-$1.695M
N/A
|
-$958.0K
-30.98%
YoY
|
$10.00K
-50.0%
YoY
|
$27.00K
-47.06%
YoY
|
$0.00
-100.0%
YoY
|
-$1.388M
-815.46%
YoY
|
| Pretax Income |
-$10.12M
-34.41%
YoY
|
-$8.783M
38.38%
YoY
|
-$13.53M
-24.66%
YoY
|
-$10.34M
-0.7%
YoY
|
-$15.43M
-11.22%
YoY
|
-$6.347M
-64.81%
YoY
|
-$17.97M
8.91%
YoY
|
-$10.41M
-14.25%
YoY
|
-$17.38M
24.44%
YoY
|
-$18.03M
44.56%
YoY
|
-$16.50M
54.74%
YoY
|
-$12.14M
22.54%
YoY
|
-$13.96M
24.0%
YoY
|
-$12.48M
16.7%
YoY
|
-$10.66M
-28.7%
YoY
|
-$9.910M
-29.42%
YoY
|
-$11.26M
-20.54%
YoY
|
-$10.69M
-31.69%
YoY
|
-$14.95M
-1.32%
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 |
-$10.12M
-34.41%
YoY
|
-$8.783M
38.38%
YoY
|
-$13.53M
-24.66%
YoY
|
-$10.34M
-0.7%
YoY
|
-$15.43M
-11.22%
YoY
|
-$6.347M
-64.81%
YoY
|
-$17.97M
8.91%
YoY
|
-$10.41M
-14.25%
YoY
|
-$17.38M
24.44%
YoY
|
-$18.03M
44.56%
YoY
|
-$16.50M
54.74%
YoY
|
-$12.14M
22.54%
YoY
|
-$13.96M
24.05%
YoY
|
-$12.48M
16.75%
YoY
|
-$10.66M
-28.69%
YoY
|
-$9.910M
-29.42%
YoY
|
-$11.26M
-20.58%
YoY
|
-$10.69M
-31.71%
YoY
|
-$14.95M
-1.31%
YoY
|
| Basic Earnings Per Share |
-$0.57
-83.48%
YoY
|
-$0.64
700.0%
YoY
|
-$2.66
101.52%
YoY
|
N/A
|
-$3.45
16.95%
YoY
|
-$0.08
-20.0%
YoY
|
-$1.32
-72.84%
YoY
|
N/A
|
-$2.95
-29.93%
YoY
|
-$0.10
25.0%
YoY
|
-$4.86
N/A
|
N/A
|
-$4.21
N/A
|
-$0.08
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.57
-83.48%
YoY
|
-$0.62
678.89%
YoY
|
-$2.66
101.52%
YoY
|
-$3.96
181.76%
YoY
|
-$3.45
16.95%
YoY
|
-$0.08
-20.0%
YoY
|
-$1.32
-100.0%
YoY
|
-$1.41
-100.0%
YoY
|
-$2.95
-100.0%
YoY
|
-$0.10
25.0%
YoY
|
-$97.11K
35.04%
YoY
|
-$73.05K
9.24%
YoY
|
-$84.17K
10.47%
YoY
|
-$0.08
-100.0%
YoY
|
-$71.92K
-66.98%
YoY
|
-$66.86K
-77.19%
YoY
|
-$76.19K
-75.58%
YoY
|
-$88.87K
-74.77%
YoY
|
-$217.8K
-36.34%
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 |
17.48M
-94.76%
YoY
|
8.793M
-64.67%
YoY
|
5.512M
-72.81%
YoY
|
4.050M
-44.66%
YoY
|
333.6M
-5.38%
YoY
|
24.89M
-85.92%
YoY
|
20.28M
496.84%
YoY
|
7.319M
N/A
|
352.5M
10526.29%
YoY
|
176.8M
14.14%
YoY
|
3.397M
N/A
|
N/A
|
3.318M
N/A
|
154.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.89M
299.63%
YoY
|
14.10M
-82.58%
YoY
|
5.095M
-62.63%
YoY
|
N/A
|
4.477M
-25.49%
YoY
|
80.92M
-54.23%
YoY
|
13.63M
301.32%
YoY
|
N/A
|
6.009M
81.12%
YoY
|
176.8M
14.14%
YoY
|
3.397M
N/A
|
N/A
|
3.318M
N/A
|
154.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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