|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$9.137M
22.78%
YoY
|
$7.442M
30.91%
YoY
|
$5.685M
19.61%
YoY
|
$4.753M
246.68%
YoY
|
$1.371M
-96.57%
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 |
$13.04M
23.56%
YoY
|
$10.55M
-19.28%
YoY
|
$13.07M
-4.53%
YoY
|
$13.69M
-46.73%
YoY
|
$25.70M
-13.96%
YoY
|
| Research & Development |
$66.94M
78.31%
YoY
|
$37.54M
113.06%
YoY
|
$17.62M
37.27%
YoY
|
$12.84M
15.9%
YoY
|
$11.08M
-88.29%
YoY
|
| Depreciation & Amortization |
$886.0K
-9.03%
YoY
|
$974.0K
-46.75%
YoY
|
$1.829M
267.27%
YoY
|
$498.0K
-53.02%
YoY
|
$1.060M
240.84%
YoY
|
| Operating Expenses |
$79.97M
66.3%
YoY
|
$48.09M
31.87%
YoY
|
$36.47M
37.48%
YoY
|
$26.53M
-65.45%
YoY
|
$76.78M
-38.32%
YoY
|
| Operating Profit |
-$70.84M
74.27%
YoY
|
-$40.65M
32.05%
YoY
|
-$30.78M
41.38%
YoY
|
-$21.77M
-71.13%
YoY
|
-$75.41M
-10.74%
YoY
|
| Interest Expense |
$653.0K
1664.86%
YoY
|
$37.00K
-85.77%
YoY
|
$260.0K
-74.51%
YoY
|
$1.020M
-58.01%
YoY
|
$2.429M
360.04%
YoY
|
| Other Income/Expense, Net |
-$5.485M
-475.43%
YoY
|
$1.461M
-10535.71%
YoY
|
-$14.00K
-100.55%
YoY
|
$2.534M
388.25%
YoY
|
$519.0K
-148.82%
YoY
|
| Pretax Income |
-$76.32M
94.94%
YoY
|
-$39.15M
28.2%
YoY
|
-$30.54M
67.64%
YoY
|
-$18.22M
-76.13%
YoY
|
-$76.33M
-10.43%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$76.32M
94.94%
YoY
|
-$39.15M
28.18%
YoY
|
-$30.54M
67.65%
YoY
|
-$18.22M
-76.13%
YoY
|
-$76.33M
-10.17%
YoY
|
| Basic Earnings Per Share |
-$2.10
7.69%
YoY
|
-$1.95
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.10
-100.0%
YoY
|
-$1.951M
0.86%
YoY
|
-$1.934M
23.03%
YoY
|
-$1.572M
-85.23%
YoY
|
-$10.65M
-26.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.37M
81.23%
YoY
|
20.07M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.756M
-44.39%
YoY
|
$1.274M
-21.11%
YoY
|
$1.491M
35.55%
YoY
|
$1.474M
49.64%
YoY
|
$4.956M
105.47%
YoY
|
$1.615M
-57.38%
YoY
|
$1.100M
329.69%
YoY
|
$985.0K
-82.69%
YoY
|
$2.412M
N/A
|
$3.789M
N/A
|
$256.0K
N/A
|
$5.690M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.050M
N/A
|
$1.699M
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 |
$2.940M
3.67%
YoY
|
$3.070M
-17.63%
YoY
|
$3.489M
12.99%
YoY
|
$3.385M
38.28%
YoY
|
$2.836M
7.3%
YoY
|
$3.727M
21.01%
YoY
|
$3.088M
29.75%
YoY
|
$2.448M
-23.5%
YoY
|
$2.643M
-2.83%
YoY
|
$3.080M
-3.75%
YoY
|
$2.380M
-39.75%
YoY
|
$3.200M
20.75%
YoY
|
$2.720M
-13.92%
YoY
|
$3.200M
-2.74%
YoY
|
$3.950M
-13.94%
YoY
|
$2.650M
-75.42%
YoY
|
$3.160M
-39.11%
YoY
|
$3.290M
-31.46%
YoY
|
$4.590M
-6.71%
YoY
|
| Research & Development |
$8.730M
-53.24%
YoY
|
$10.79M
-37.68%
YoY
|
$15.92M
22.4%
YoY
|
$17.95M
47.23%
YoY
|
$18.67M
64.58%
YoY
|
$17.32M
113.24%
YoY
|
$13.00M
120.97%
YoY
|
$12.19M
86.45%
YoY
|
$11.34M
123.73%
YoY
|
$8.120M
221.97%
YoY
|
$5.884M
68.55%
YoY
|
$6.540M
160.56%
YoY
|
$5.070M
32.03%
YoY
|
$2.522M
-30.71%
YoY
|
$3.491M
22.58%
YoY
|
$2.510M
-16.61%
YoY
|
$3.840M
273.9%
YoY
|
$3.640M
219.3%
YoY
|
$2.848M
-20.89%
YoY
|
| Depreciation & Amortization |
$220.0K
-0.45%
YoY
|
$221.0K
0.0%
YoY
|
$215.0K
-3.15%
YoY
|
$222.0K
-2.63%
YoY
|
$221.0K
-12.65%
YoY
|
$221.0K
-12.65%
YoY
|
$222.0K
-7.5%
YoY
|
$228.0K
-0.87%
YoY
|
$253.0K
153.0%
YoY
|
$253.0K
153.0%
YoY
|
$240.0K
92.0%
YoY
|
$230.0K
76.92%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-16.67%
YoY
|
$125.0K
-0.79%
YoY
|
$130.0K
62.5%
YoY
|
$100.0K
-85.71%
YoY
|
$120.0K
0.0%
YoY
|
$126.0K
5.88%
YoY
|
| Operating Expenses |
$11.67M
-45.73%
YoY
|
$13.86M
-34.13%
YoY
|
$19.40M
20.6%
YoY
|
$21.34M
45.73%
YoY
|
$21.50M
53.75%
YoY
|
$21.04M
87.88%
YoY
|
$16.09M
94.7%
YoY
|
$14.64M
50.48%
YoY
|
$13.99M
30.72%
YoY
|
$11.20M
95.7%
YoY
|
$8.264M
-19.86%
YoY
|
$9.730M
88.57%
YoY
|
$10.70M
52.89%
YoY
|
$5.723M
-17.42%
YoY
|
$10.31M
38.64%
YoY
|
$5.160M
-62.61%
YoY
|
$6.998M
12.54%
YoY
|
$6.930M
16.67%
YoY
|
$7.438M
-12.67%
YoY
|
| Operating Profit |
-$8.914M
-46.13%
YoY
|
-$12.59M
-35.21%
YoY
|
-$17.91M
19.44%
YoY
|
N/A
|
-$16.55M
42.98%
YoY
|
-$19.43M
162.14%
YoY
|
-$15.00M
87.29%
YoY
|
N/A
|
-$11.57M
8.18%
YoY
|
-$7.411M
29.5%
YoY
|
-$8.008M
-22.34%
YoY
|
N/A
|
-$10.70M
52.89%
YoY
|
-$5.723M
N/A
|
-$10.31M
79.68%
YoY
|
N/A
|
-$6.998M
12.54%
YoY
|
N/A
|
-$5.739M
-32.62%
YoY
|
| Interest Expense |
$210.0K
42.86%
YoY
|
$352.0K
458.73%
YoY
|
-$32.74M
-327500.0%
YoY
|
$433.0K
5312.5%
YoY
|
$147.0K
1533.33%
YoY
|
$63.00K
472.73%
YoY
|
$10.00K
0.0%
YoY
|
$8.000K
N/A
|
$9.000K
-10.0%
YoY
|
$11.00K
-63.33%
YoY
|
$10.00K
-95.45%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-95.65%
YoY
|
$30.00K
-86.96%
YoY
|
$220.0K
-37.14%
YoY
|
$210.0K
-109.81%
YoY
|
$230.0K
-11.54%
YoY
|
$230.0K
-8.0%
YoY
|
$350.0K
84.21%
YoY
|
| Other Income/Expense, Net |
$30.14M
3305.65%
YoY
|
$30.59M
3120.42%
YoY
|
-$32.04M
-1750.85%
YoY
|
-$9.694M
-1498.85%
YoY
|
$885.0K
84.76%
YoY
|
$950.0K
210.46%
YoY
|
$1.941M
48425.0%
YoY
|
$693.0K
N/A
|
$479.0K
1445.16%
YoY
|
$306.0K
-53.35%
YoY
|
$4.000K
-100.57%
YoY
|
$0.00
-100.0%
YoY
|
$31.00K
-95.03%
YoY
|
$656.0K
9.33%
YoY
|
-$701.0K
-201.59%
YoY
|
$620.0K
-74.49%
YoY
|
$624.0K
-205.23%
YoY
|
$600.0K
-190.91%
YoY
|
$690.0K
-205.02%
YoY
|
| Pretax Income |
$21.23M
-235.54%
YoY
|
$18.01M
-197.46%
YoY
|
-$49.96M
282.6%
YoY
|
-$29.13M
124.8%
YoY
|
-$15.66M
41.29%
YoY
|
-$18.48M
160.06%
YoY
|
-$13.06M
63.21%
YoY
|
-$12.96M
219.9%
YoY
|
-$11.09M
4.0%
YoY
|
-$7.105M
40.97%
YoY
|
-$8.000M
-25.93%
YoY
|
-$4.050M
-6.47%
YoY
|
-$10.66M
73.62%
YoY
|
-$5.040M
65.79%
YoY
|
-$10.80M
129.79%
YoY
|
-$4.330M
-91.5%
YoY
|
-$6.140M
-6.26%
YoY
|
-$3.040M
-69.13%
YoY
|
-$4.700M
-47.66%
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 |
$21.23M
-235.52%
YoY
|
$18.01M
-197.46%
YoY
|
-$49.96M
282.6%
YoY
|
-$29.13M
124.8%
YoY
|
-$15.66M
41.29%
YoY
|
-$18.48M
160.06%
YoY
|
-$13.06M
63.13%
YoY
|
-$12.96M
219.9%
YoY
|
-$11.09M
4.0%
YoY
|
-$7.105M
40.94%
YoY
|
-$8.004M
-25.86%
YoY
|
-$4.050M
-6.47%
YoY
|
-$10.66M
73.56%
YoY
|
-$5.041M
65.6%
YoY
|
-$10.80M
129.51%
YoY
|
-$4.330M
-91.5%
YoY
|
-$6.142M
-6.23%
YoY
|
-$3.044M
-69.09%
YoY
|
-$4.704M
-47.62%
YoY
|
| Basic Earnings Per Share |
$0.28
-154.9%
YoY
|
$0.24
-139.34%
YoY
|
-$0.66
6.45%
YoY
|
N/A
|
-$0.51
-3.77%
YoY
|
-$0.61
74.29%
YoY
|
-$0.62
40.91%
YoY
|
N/A
|
-$0.53
N/A
|
-$0.35
N/A
|
-$0.44
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.28
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.66
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$513.2K
-3.88%
YoY
|
-$605.7K
74.03%
YoY
|
-$617.9K
39.58%
YoY
|
-$616.8K
146.56%
YoY
|
-$533.9K
-19.56%
YoY
|
-$348.0K
9.8%
YoY
|
-$442.7K
-38.47%
YoY
|
-$250.2K
-27.67%
YoY
|
-$663.8K
22.05%
YoY
|
-$317.0K
17.62%
YoY
|
-$719.5K
72.53%
YoY
|
-$345.8K
-92.74%
YoY
|
-$543.8K
-49.85%
YoY
|
-$269.5K
-83.53%
YoY
|
-$417.0K
-72.14%
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 |
73.56M
141.04%
YoY
|
59.84M
96.18%
YoY
|
59.84M
183.22%
YoY
|
59.83M
185.25%
YoY
|
30.52M
47.33%
YoY
|
30.51M
49.43%
YoY
|
21.13M
16.95%
YoY
|
20.97M
N/A
|
20.71M
N/A
|
20.41M
N/A
|
18.07M
20.32%
YoY
|
N/A
|
N/A
|
N/A
|
15.02M
33.16%
YoY
|
11.31M
N/A
|
N/A
|
N/A
|
11.28M
N/A
|
| Diluted Shares Outstanding |
76.09M
149.34%
YoY
|
99.64M
226.63%
YoY
|
N/A
|
N/A
|
30.52M
N/A
|
30.51M
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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