|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$125.0K
-54.21%
YoY
|
$273.0K
-54.5%
YoY
|
$600.0K
-19.46%
YoY
|
$745.0K
-39.72%
YoY
|
$1.236M
80.97%
YoY
|
| Cost Of Revenue |
$370.0K
-68.86%
YoY
|
$1.188M
30.26%
YoY
|
$912.0K
-1.94%
YoY
|
$930.0K
-70.0%
YoY
|
$3.100M
86.3%
YoY
|
| Gross Profit |
-$245.0K
-73.22%
YoY
|
-$915.0K
193.27%
YoY
|
-$312.0K
64.21%
YoY
|
-$190.0K
-89.78%
YoY
|
-$1.860M
89.6%
YoY
|
| Selling, General & Admin |
$14.71M
0.91%
YoY
|
$14.58M
24.68%
YoY
|
$11.69M
-41.57%
YoY
|
$20.01M
-57.28%
YoY
|
$46.84M
-5.91%
YoY
|
| Research & Development |
$34.67M
23.85%
YoY
|
$28.00M
-14.66%
YoY
|
$32.81M
3.02%
YoY
|
$31.84M
-25.42%
YoY
|
$42.70M
-29.68%
YoY
|
| Depreciation & Amortization |
$900.0K
-18.18%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
-8.33%
YoY
|
$1.200M
-6.9%
YoY
|
$1.289M
82.06%
YoY
|
| Operating Expenses |
$49.38M
15.99%
YoY
|
$42.57M
-4.32%
YoY
|
$44.50M
-14.19%
YoY
|
$51.85M
10.7%
YoY
|
$46.84M
-22.87%
YoY
|
| Operating Profit |
-$49.63M
14.11%
YoY
|
-$43.49M
-2.95%
YoY
|
-$44.81M
-13.92%
YoY
|
-$52.05M
-43.05%
YoY
|
-$91.40M
-18.01%
YoY
|
| Interest Expense |
-$1.556M
25.48%
YoY
|
-$1.240M
-1053.85%
YoY
|
$130.0K
-92.31%
YoY
|
$1.690M
33.07%
YoY
|
$1.270M
N/A
|
| Other Income/Expense, Net |
-$1.556M
25.08%
YoY
|
-$1.244M
-1042.42%
YoY
|
$132.0K
-92.17%
YoY
|
$1.685M
32.57%
YoY
|
$1.271M
41.54%
YoY
|
| Pretax Income |
-$51.18M
14.42%
YoY
|
-$44.73M
0.11%
YoY
|
-$44.68M
-11.3%
YoY
|
-$50.37M
-44.11%
YoY
|
-$90.13M
-18.49%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$51.18M
14.42%
YoY
|
-$44.73M
0.13%
YoY
|
-$44.68M
-11.3%
YoY
|
-$50.37M
-44.12%
YoY
|
-$90.13M
-18.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$806.7K
-26.32%
YoY
|
-$1.095M
-24.69%
YoY
|
-$1.454M
-11.64%
YoY
|
-$1.646M
-44.68%
YoY
|
-$2.975M
-19.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$35.00K
250.0%
YoY
|
$90.00K
-43.75%
YoY
|
$50.00K
-44.44%
YoY
|
$50.00K
-61.54%
YoY
|
$10.00K
-94.74%
YoY
|
$160.0K
-16.67%
YoY
|
$90.00K
-57.14%
YoY
|
$130.0K
15.04%
YoY
|
$190.0K
54.47%
YoY
|
$192.0K
-36.21%
YoY
|
$210.0K
-22.22%
YoY
|
$113.0K
-59.93%
YoY
|
$123.0K
-62.27%
YoY
|
$301.0K
-15.92%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$140.0K
-33.33%
YoY
|
$230.0K
7.48%
YoY
|
$270.0K
-3.57%
YoY
|
$189.0K
-14.09%
YoY
|
$210.0K
3.45%
YoY
|
$214.0K
0.47%
YoY
|
$280.0K
3.7%
YoY
|
$220.0K
35.8%
YoY
|
$203.0K
-15.77%
YoY
|
$213.0K
-21.69%
YoY
|
$270.0K
-86.15%
YoY
|
$162.0K
-44.14%
YoY
|
$241.0K
-39.29%
YoY
|
$272.0K
-41.25%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$105.0K
-47.5%
YoY
|
-$140.0K
159.26%
YoY
|
-$220.0K
22.22%
YoY
|
-$139.0K
39.0%
YoY
|
-$200.0K
1438.46%
YoY
|
-$54.00K
157.14%
YoY
|
-$180.0K
200.0%
YoY
|
-$100.0K
104.08%
YoY
|
-$13.00K
-88.98%
YoY
|
-$21.00K
-172.41%
YoY
|
-$60.00K
-96.43%
YoY
|
-$49.00K
512.5%
YoY
|
-$118.0K
66.2%
YoY
|
$29.00K
-127.62%
YoY
|
| Selling, General & Admin |
$3.431M
-2.0%
YoY
|
$3.523M
-3.98%
YoY
|
$3.748M
-7.3%
YoY
|
$3.494M
-5.31%
YoY
|
$3.501M
4.1%
YoY
|
$3.669M
-0.41%
YoY
|
$4.043M
5.4%
YoY
|
$3.690M
1.65%
YoY
|
$3.363M
77.0%
YoY
|
$3.684M
27.74%
YoY
|
$3.836M
17.02%
YoY
|
$3.630M
1.4%
YoY
|
$1.900M
-59.16%
YoY
|
$2.884M
-48.67%
YoY
|
$3.278M
-46.76%
YoY
|
$3.580M
-68.73%
YoY
|
$4.652M
-55.9%
YoY
|
$5.619M
-47.73%
YoY
|
$6.157M
-56.31%
YoY
|
| Research & Development |
$8.410M
-6.33%
YoY
|
$9.232M
10.47%
YoY
|
$9.406M
22.79%
YoY
|
$9.678M
51.93%
YoY
|
$8.978M
27.96%
YoY
|
$8.357M
20.5%
YoY
|
$7.660M
-0.16%
YoY
|
$6.370M
-9.39%
YoY
|
$7.016M
-12.95%
YoY
|
$6.935M
-22.24%
YoY
|
$7.672M
-12.77%
YoY
|
$7.030M
-27.3%
YoY
|
$8.060M
-2.89%
YoY
|
$8.919M
8.44%
YoY
|
$8.795M
55.66%
YoY
|
$9.670M
60.1%
YoY
|
$8.300M
-22.87%
YoY
|
$8.225M
-35.31%
YoY
|
$5.650M
-57.15%
YoY
|
| Depreciation & Amortization |
$296.0K
39.62%
YoY
|
$177.0K
-18.06%
YoY
|
$195.0K
-11.76%
YoY
|
$208.0K
-5.45%
YoY
|
$212.0K
-21.48%
YoY
|
$216.0K
-22.86%
YoY
|
$221.0K
-22.73%
YoY
|
$220.0K
-26.67%
YoY
|
$270.0K
-3.57%
YoY
|
$280.0K
-3.45%
YoY
|
$286.0K
3.62%
YoY
|
$300.0K
0.0%
YoY
|
$280.0K
-6.67%
YoY
|
$290.0K
0.0%
YoY
|
$276.0K
-6.44%
YoY
|
$300.0K
-18.92%
YoY
|
$300.0K
-9.09%
YoY
|
$290.0K
-6.45%
YoY
|
$295.0K
4.24%
YoY
|
| Operating Expenses |
$11.84M
-5.11%
YoY
|
$12.76M
6.06%
YoY
|
$13.15M
12.4%
YoY
|
$13.17M
30.8%
YoY
|
$12.48M
20.23%
YoY
|
$12.03M
13.25%
YoY
|
$11.70M
1.69%
YoY
|
$10.07M
-5.53%
YoY
|
$10.38M
4.21%
YoY
|
$10.62M
-10.03%
YoY
|
$11.51M
-4.68%
YoY
|
$10.66M
-19.55%
YoY
|
$9.960M
114.1%
YoY
|
$11.80M
-14.74%
YoY
|
$12.07M
2.25%
YoY
|
$13.25M
-24.24%
YoY
|
$4.652M
-78.17%
YoY
|
$13.84M
8.89%
YoY
|
$11.81M
-56.71%
YoY
|
| Operating Profit |
-$11.84M
-5.11%
YoY
|
-$12.76M
5.14%
YoY
|
-$13.15M
11.07%
YoY
|
-$13.17M
28.01%
YoY
|
-$12.48M
18.64%
YoY
|
-$12.13M
9.09%
YoY
|
-$11.84M
2.43%
YoY
|
-$10.29M
-5.07%
YoY
|
-$10.52M
4.55%
YoY
|
-$11.12M
-5.89%
YoY
|
-$11.56M
-4.4%
YoY
|
-$10.84M
-18.56%
YoY
|
-$10.06M
-22.62%
YoY
|
-$11.82M
-15.37%
YoY
|
-$12.09M
2.68%
YoY
|
-$13.31M
-30.57%
YoY
|
-$13.00M
-39.01%
YoY
|
-$13.96M
-40.67%
YoY
|
-$11.78M
-56.99%
YoY
|
| Interest Expense |
-$207.0K
-48.38%
YoY
|
-$326.0K
-14.44%
YoY
|
-$398.0K
7.57%
YoY
|
-$407.0K
13.06%
YoY
|
-$401.0K
14.57%
YoY
|
-$381.0K
15.45%
YoY
|
-$370.0K
85.0%
YoY
|
-$360.0K
350.0%
YoY
|
-$350.0K
-1850.0%
YoY
|
-$330.0K
-466.67%
YoY
|
-$200.0K
-281.82%
YoY
|
-$80.00K
-117.02%
YoY
|
$20.00K
-95.65%
YoY
|
$90.00K
-78.05%
YoY
|
$110.0K
-68.57%
YoY
|
$470.0K
38.24%
YoY
|
$460.0K
43.75%
YoY
|
$410.0K
32.26%
YoY
|
$350.0K
16.67%
YoY
|
| Other Income/Expense, Net |
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.05M
-6.46%
YoY
|
-$13.08M
4.55%
YoY
|
-$13.55M
10.99%
YoY
|
-$13.58M
27.5%
YoY
|
-$12.88M
18.49%
YoY
|
-$12.51M
9.28%
YoY
|
-$12.21M
3.83%
YoY
|
-$10.65M
-2.56%
YoY
|
-$10.87M
8.27%
YoY
|
-$11.45M
-2.39%
YoY
|
-$11.76M
-1.84%
YoY
|
-$10.93M
-14.94%
YoY
|
-$10.04M
-20.0%
YoY
|
-$11.73M
-13.43%
YoY
|
-$11.98M
4.9%
YoY
|
-$12.85M
-31.76%
YoY
|
-$12.55M
-40.24%
YoY
|
-$13.55M
-41.65%
YoY
|
-$11.42M
-57.83%
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 |
-$12.05M
-6.46%
YoY
|
-$13.08M
4.55%
YoY
|
-$13.55M
10.99%
YoY
|
-$13.58M
27.5%
YoY
|
-$12.88M
18.52%
YoY
|
-$12.51M
9.24%
YoY
|
-$12.21M
3.8%
YoY
|
-$10.65M
-2.56%
YoY
|
-$10.87M
8.25%
YoY
|
-$11.45M
-2.33%
YoY
|
-$11.76M
-1.84%
YoY
|
-$10.93M
-14.94%
YoY
|
-$10.04M
-20.01%
YoY
|
-$11.73M
-13.47%
YoY
|
-$11.98M
4.9%
YoY
|
-$12.85M
-31.77%
YoY
|
-$12.55M
-40.23%
YoY
|
-$13.55M
-41.63%
YoY
|
-$11.42M
-57.81%
YoY
|
| Basic Earnings Per Share |
-$0.18
-5.26%
YoY
|
-$0.19
0.0%
YoY
|
N/A
|
N/A
|
-$0.19
N/A
|
-$0.19
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 |
-$0.18
-100.0%
YoY
|
-$0.19
0.0%
YoY
|
-$199.7K
-14.41%
YoY
|
-$200.1K
-1.65%
YoY
|
-$190.0K
-13.97%
YoY
|
-$0.19
-100.0%
YoY
|
-$233.4K
-38.86%
YoY
|
-$203.5K
-42.72%
YoY
|
-$220.8K
-32.36%
YoY
|
-$370.9K
-2.92%
YoY
|
-$381.7K
-2.31%
YoY
|
-$355.2K
-15.27%
YoY
|
-$326.5K
-20.31%
YoY
|
-$382.1K
-13.74%
YoY
|
-$390.7K
4.6%
YoY
|
-$419.2K
-32.36%
YoY
|
-$409.7K
-40.86%
YoY
|
-$443.0K
-42.26%
YoY
|
-$373.6K
-58.26%
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 |
56.99M
N/A
|
56.92M
N/A
|
56.73M
N/A
|
56.68M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
30.81M
0.42%
YoY
|
N/A
|
N/A
|
N/A
|
30.69M
0.35%
YoY
|
N/A
|
N/A
|
N/A
|
30.58M
1.06%
YoY
|
| 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
|
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