|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$9.750M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$22.25M
-14.26%
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 |
$13.54M
-34.44%
YoY
|
$20.65M
1.39%
YoY
|
$20.37M
22.64%
YoY
|
$16.61M
24.51%
YoY
|
$13.34M
6.46%
YoY
|
| Research & Development |
$28.53M
-46.62%
YoY
|
$53.46M
-24.73%
YoY
|
$71.02M
-6.91%
YoY
|
$76.29M
15.25%
YoY
|
$66.20M
53.55%
YoY
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
-0.99%
YoY
|
$505.0K
38.36%
YoY
|
| Operating Expenses |
$42.07M
-66.39%
YoY
|
$125.2M
36.98%
YoY
|
$91.39M
-1.62%
YoY
|
$92.90M
16.8%
YoY
|
$79.54M
42.94%
YoY
|
| Operating Profit |
-$42.07M
-63.55%
YoY
|
-$115.4M
26.31%
YoY
|
-$91.39M
-1.62%
YoY
|
-$92.90M
62.17%
YoY
|
-$57.28M
92.96%
YoY
|
| Interest Expense |
$2.899M
740.29%
YoY
|
$345.0K
-72.4%
YoY
|
$1.250M
-58.88%
YoY
|
$3.040M
14.72%
YoY
|
$2.650M
42.47%
YoY
|
| Other Income/Expense, Net |
$2.424M
602.61%
YoY
|
$345.0K
-72.4%
YoY
|
$1.250M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$39.65M
-65.55%
YoY
|
-$115.1M
27.68%
YoY
|
-$90.14M
0.31%
YoY
|
-$89.86M
64.49%
YoY
|
-$54.63M
96.32%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$39.65M
-65.55%
YoY
|
-$115.1M
27.69%
YoY
|
-$90.14M
0.31%
YoY
|
-$89.86M
64.49%
YoY
|
-$54.63M
96.32%
YoY
|
| Basic Earnings Per Share |
-$4.60
-85.24%
YoY
|
-$31.16
18.93%
YoY
|
-$26.20
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.94
-100.0%
YoY
|
-$31.16M
2278.66%
YoY
|
-$1.310M
-31.03%
YoY
|
-$1.899M
27.25%
YoY
|
-$1.493M
76.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.633M
25.45%
YoY
|
3.693M
7.32%
YoY
|
3.441M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.992M
35.17%
YoY
|
3.693M
7.32%
YoY
|
3.441M
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$6.750M
N/A
|
$3.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.07M
135.22%
YoY
|
| 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 |
$2.584M
-43.75%
YoY
|
$3.079M
-51.47%
YoY
|
$3.618M
-19.88%
YoY
|
$4.260M
-21.55%
YoY
|
$4.594M
-17.82%
YoY
|
$6.344M
33.84%
YoY
|
$4.516M
-11.45%
YoY
|
$5.430M
9.7%
YoY
|
$5.590M
22.86%
YoY
|
$4.740M
21.23%
YoY
|
$5.100M
28.14%
YoY
|
$4.950M
18.99%
YoY
|
$4.550M
40.0%
YoY
|
$3.910M
26.54%
YoY
|
$3.980M
13.71%
YoY
|
$4.160M
18.52%
YoY
|
$3.250M
-1.52%
YoY
|
$3.090M
0.65%
YoY
|
$3.500M
22.81%
YoY
|
| Research & Development |
$4.762M
-92.63%
YoY
|
$6.447M
-44.21%
YoY
|
$7.758M
-39.49%
YoY
|
$9.566M
-37.64%
YoY
|
$64.61M
278.31%
YoY
|
$11.56M
-36.36%
YoY
|
$12.82M
-18.11%
YoY
|
$15.34M
-23.8%
YoY
|
$17.08M
-4.58%
YoY
|
$18.16M
5.44%
YoY
|
$15.66M
-25.2%
YoY
|
$20.13M
-0.54%
YoY
|
$17.90M
5.42%
YoY
|
$17.22M
4.88%
YoY
|
$20.93M
20.91%
YoY
|
$20.24M
30.63%
YoY
|
$16.98M
9.55%
YoY
|
$16.42M
51.57%
YoY
|
$17.31M
70.71%
YoY
|
| Depreciation & Amortization |
$65.00K
0.0%
YoY
|
$62.00K
-10.14%
YoY
|
$64.00K
-15.79%
YoY
|
$64.00K
-12.33%
YoY
|
$65.00K
-18.75%
YoY
|
$69.00K
-13.75%
YoY
|
$76.00K
-15.56%
YoY
|
$73.00K
-30.48%
YoY
|
$80.00K
-27.27%
YoY
|
$80.00K
-33.33%
YoY
|
$90.00K
-25.0%
YoY
|
$105.0K
-16.0%
YoY
|
$110.0K
-15.38%
YoY
|
$120.0K
-7.69%
YoY
|
$120.0K
-7.69%
YoY
|
$125.0K
0.81%
YoY
|
$130.0K
8.33%
YoY
|
$130.0K
44.44%
YoY
|
$130.0K
62.5%
YoY
|
| Operating Expenses |
$7.346M
-89.39%
YoY
|
$9.526M
-46.78%
YoY
|
$11.38M
-34.27%
YoY
|
$13.83M
-33.42%
YoY
|
$69.21M
205.42%
YoY
|
$17.90M
-21.84%
YoY
|
$17.31M
-16.6%
YoY
|
$20.77M
-17.17%
YoY
|
$22.66M
0.92%
YoY
|
$22.90M
8.4%
YoY
|
$20.75M
-16.7%
YoY
|
$25.07M
2.74%
YoY
|
$22.45M
11.02%
YoY
|
$21.13M
8.3%
YoY
|
$24.91M
19.75%
YoY
|
$24.40M
28.43%
YoY
|
$20.22M
7.6%
YoY
|
$19.51M
40.27%
YoY
|
$20.80M
60.15%
YoY
|
| Operating Profit |
N/A
|
-$9.526M
-14.57%
YoY
|
-$11.38M
-20.49%
YoY
|
-$13.83M
-33.42%
YoY
|
N/A
|
-$11.15M
-51.31%
YoY
|
-$14.31M
-31.06%
YoY
|
-$20.77M
-17.17%
YoY
|
N/A
|
-$22.90M
8.4%
YoY
|
-$20.75M
N/A
|
-$25.07M
2.74%
YoY
|
N/A
|
-$21.13M
8.3%
YoY
|
N/A
|
-$24.40M
76.68%
YoY
|
N/A
|
-$19.51M
N/A
|
N/A
|
| Interest Expense |
$410.0K
-41100.0%
YoY
|
-$276.0K
1154.55%
YoY
|
$2.774M
-69450.0%
YoY
|
-$9.000K
-102.43%
YoY
|
-$1.000K
-101.0%
YoY
|
-$22.00K
-112.94%
YoY
|
-$4.000K
-101.11%
YoY
|
$370.0K
-41.27%
YoY
|
$100.0K
-86.3%
YoY
|
$170.0K
-79.52%
YoY
|
$360.0K
-52.63%
YoY
|
$630.0K
-12.5%
YoY
|
$730.0K
0.0%
YoY
|
$830.0K
25.76%
YoY
|
$760.0K
15.15%
YoY
|
$720.0K
18.03%
YoY
|
$730.0K
28.07%
YoY
|
$660.0K
13.79%
YoY
|
$660.0K
22.22%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
-$276.0K
1154.55%
YoY
|
$2.299M
-57575.0%
YoY
|
$0.00
N/A
|
N/A
|
-$22.00K
N/A
|
-$4.000K
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
|
| Pretax Income |
-$6.936M
-89.98%
YoY
|
-$9.802M
-12.26%
YoY
|
-$9.077M
-36.57%
YoY
|
-$13.84M
-32.18%
YoY
|
-$69.21M
206.65%
YoY
|
-$11.17M
-50.85%
YoY
|
-$14.31M
-29.81%
YoY
|
-$20.40M
-16.56%
YoY
|
-$22.57M
3.87%
YoY
|
-$22.73M
12.03%
YoY
|
-$20.39M
-15.57%
YoY
|
-$24.45M
3.21%
YoY
|
-$21.73M
11.44%
YoY
|
-$20.29M
7.64%
YoY
|
-$24.15M
684.09%
YoY
|
-$23.69M
79.33%
YoY
|
-$19.50M
77.76%
YoY
|
-$18.85M
210.54%
YoY
|
-$3.080M
-40.66%
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 |
-$6.936M
-89.98%
YoY
|
-$9.802M
-12.26%
YoY
|
-$9.077M
-36.57%
YoY
|
-$13.80M
-32.34%
YoY
|
-$69.21M
206.65%
YoY
|
-$11.17M
-50.86%
YoY
|
-$14.31M
-29.82%
YoY
|
-$20.40M
-16.57%
YoY
|
-$22.57M
3.88%
YoY
|
-$22.73M
12.03%
YoY
|
-$20.39M
-15.57%
YoY
|
-$24.45M
3.2%
YoY
|
-$21.73M
11.43%
YoY
|
-$20.29M
7.66%
YoY
|
-$24.15M
685.43%
YoY
|
-$23.69M
79.37%
YoY
|
-$19.50M
77.68%
YoY
|
-$18.85M
210.48%
YoY
|
-$3.075M
-40.8%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$2.01
-33.22%
YoY
|
$1.63
-142.23%
YoY
|
N/A
|
N/A
|
-$3.01
N/A
|
-$3.86
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 |
-$1.42
-100.0%
YoY
|
-$2.01
-100.0%
YoY
|
-$1.59
-58.81%
YoY
|
-$2.988M
958.41%
YoY
|
-$18.45M
5670.35%
YoY
|
-$3.015M
835.88%
YoY
|
-$3.86
-100.0%
YoY
|
-$282.4K
-25.44%
YoY
|
-$319.7K
-18.88%
YoY
|
-$322.1K
-14.62%
YoY
|
-$293.3K
-49.84%
YoY
|
-$378.7K
-37.86%
YoY
|
-$394.1K
-22.5%
YoY
|
-$377.3K
-27.13%
YoY
|
-$584.7K
581.0%
YoY
|
-$609.5K
65.08%
YoY
|
-$508.5K
64.96%
YoY
|
-$517.7K
202.61%
YoY
|
-$85.87K
-41.52%
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 |
4.865M
-93.51%
YoY
|
4.865M
-93.44%
YoY
|
4.863M
31.33%
YoY
|
78.72M
7.37%
YoY
|
74.93M
N/A
|
74.11M
N/A
|
3.703M
-94.74%
YoY
|
73.32M
13.35%
YoY
|
N/A
|
N/A
|
70.44M
N/A
|
64.68M
66.55%
YoY
|
N/A
|
N/A
|
N/A
|
38.84M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
4.865M
31.27%
YoY
|
5.699M
53.9%
YoY
|
N/A
|
N/A
|
3.706M
N/A
|
3.703M
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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