|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$31.47M
-1.53%
YoY
|
$31.95M
19.1%
YoY
|
$26.83M
50.31%
YoY
|
$17.85M
152.83%
YoY
|
$7.060M
54.82%
YoY
|
| Research & Development |
$66.83M
-14.7%
YoY
|
$78.35M
26.28%
YoY
|
$62.05M
13.37%
YoY
|
$54.73M
68.35%
YoY
|
$32.51M
30.72%
YoY
|
| Depreciation & Amortization |
$5.459M
19.98%
YoY
|
$4.550M
91.42%
YoY
|
$2.377M
39.82%
YoY
|
$1.700M
20.57%
YoY
|
$1.410M
16.53%
YoY
|
| Operating Expenses |
$98.74M
-10.48%
YoY
|
$110.3M
24.1%
YoY
|
$88.88M
22.47%
YoY
|
$72.57M
83.4%
YoY
|
$39.57M
34.41%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$817.0K
27133.33%
YoY
|
$3.000K
-25.0%
YoY
|
$4.000K
-99.88%
YoY
|
$3.200M
350.7%
YoY
|
$710.0K
407.14%
YoY
|
| Other Income/Expense, Net |
$770.0K
-9.52%
YoY
|
$851.0K
-36.96%
YoY
|
$1.350M
-32.84%
YoY
|
$2.010M
116.13%
YoY
|
$930.0K
-46.24%
YoY
|
| Pretax Income |
-$97.16M
-11.13%
YoY
|
-$109.3M
26.63%
YoY
|
-$86.33M
27.94%
YoY
|
-$67.48M
77.86%
YoY
|
-$37.94M
37.86%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$97.16M
-11.13%
YoY
|
-$109.3M
26.63%
YoY
|
-$86.34M
27.94%
YoY
|
-$67.48M
77.86%
YoY
|
-$37.94M
37.81%
YoY
|
| Basic Earnings Per Share |
-$2.52
-14.58%
YoY
|
-$2.95
9.26%
YoY
|
-$2.70
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.52
-14.58%
YoY
|
-$2.95
9.26%
YoY
|
-$2.70
-100.0%
YoY
|
-$2.413M
70.29%
YoY
|
-$1.417M
37.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.59M
4.2%
YoY
|
37.04M
16.02%
YoY
|
31.92M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.59M
4.2%
YoY
|
37.04M
16.02%
YoY
|
31.92M
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 |
$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
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$5.390M
-25.62%
YoY
|
$6.835M
-15.38%
YoY
|
$8.079M
-6.12%
YoY
|
$7.536M
3.15%
YoY
|
$7.247M
-17.61%
YoY
|
$8.077M
0.57%
YoY
|
$8.606M
10.05%
YoY
|
$7.306M
10.03%
YoY
|
$8.796M
33.07%
YoY
|
$8.031M
24.32%
YoY
|
$7.820M
9.83%
YoY
|
$6.640M
-4.18%
YoY
|
$6.610M
36.01%
YoY
|
$6.460M
82.49%
YoY
|
$7.120M
182.54%
YoY
|
$6.930M
208.0%
YoY
|
$4.860M
158.51%
YoY
|
$3.540M
117.18%
YoY
|
$2.520M
93.85%
YoY
|
| Research & Development |
$10.41M
-35.14%
YoY
|
$12.92M
-35.27%
YoY
|
$13.45M
-21.17%
YoY
|
$13.77M
-38.0%
YoY
|
$16.05M
-14.29%
YoY
|
$19.95M
4.82%
YoY
|
$17.06M
-7.2%
YoY
|
$22.20M
31.77%
YoY
|
$18.72M
11.38%
YoY
|
$19.04M
34.25%
YoY
|
$18.39M
29.4%
YoY
|
$16.85M
18.0%
YoY
|
$16.81M
31.21%
YoY
|
$14.18M
-10.93%
YoY
|
$14.21M
21.35%
YoY
|
$14.28M
34.34%
YoY
|
$12.81M
63.81%
YoY
|
$15.92M
114.56%
YoY
|
$11.71M
76.36%
YoY
|
| Depreciation & Amortization |
$910.0K
-33.19%
YoY
|
$1.276M
-6.66%
YoY
|
$1.290M
-4.59%
YoY
|
$1.378M
0.88%
YoY
|
$1.362M
-4.08%
YoY
|
$1.367M
15.46%
YoY
|
$1.352M
133.51%
YoY
|
$1.366M
139.65%
YoY
|
$1.420M
121.87%
YoY
|
$1.184M
87.94%
YoY
|
$579.0K
7.22%
YoY
|
$570.0K
18.75%
YoY
|
$640.0K
48.84%
YoY
|
$630.0K
61.54%
YoY
|
$540.0K
35.0%
YoY
|
$480.0K
26.32%
YoY
|
$430.0K
19.44%
YoY
|
$390.0K
14.71%
YoY
|
$400.0K
21.21%
YoY
|
| Operating Expenses |
$36.65M
57.35%
YoY
|
$19.75M
-29.54%
YoY
|
$21.53M
-16.12%
YoY
|
$21.30M
-27.81%
YoY
|
$23.29M
-15.35%
YoY
|
$28.03M
3.56%
YoY
|
$25.67M
-2.06%
YoY
|
$29.51M
25.63%
YoY
|
$27.52M
17.48%
YoY
|
$27.07M
31.15%
YoY
|
$26.21M
22.87%
YoY
|
$23.49M
10.75%
YoY
|
$23.42M
32.48%
YoY
|
$20.64M
6.05%
YoY
|
$21.33M
49.89%
YoY
|
$21.21M
64.67%
YoY
|
$17.68M
82.27%
YoY
|
$19.46M
115.03%
YoY
|
$14.23M
79.22%
YoY
|
| Operating 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
|
| Interest Expense |
$350.0K
50.21%
YoY
|
$493.0K
222.22%
YoY
|
$429.0K
875.0%
YoY
|
$387.0K
1512.5%
YoY
|
$233.0K
23200.0%
YoY
|
$153.0K
15200.0%
YoY
|
$44.00K
4300.0%
YoY
|
$24.00K
-82.86%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-99.85%
YoY
|
$140.0K
-84.09%
YoY
|
$1.000K
-99.92%
YoY
|
$1.000K
-99.83%
YoY
|
$680.0K
25.93%
YoY
|
$880.0K
46.67%
YoY
|
$1.190M
5850.0%
YoY
|
$590.0K
1866.67%
YoY
|
$540.0K
980.0%
YoY
|
| Other Income/Expense, Net |
$434.0K
N/A
|
$564.0K
N/A
|
$521.0K
-30.53%
YoY
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$750.0K
120.59%
YoY
|
$0.00
-100.0%
YoY
|
$158.0K
-54.86%
YoY
|
$349.0K
-12.75%
YoY
|
$340.0K
47.83%
YoY
|
$370.0K
12.12%
YoY
|
$350.0K
-43.55%
YoY
|
$400.0K
-57.89%
YoY
|
$230.0K
91.67%
YoY
|
$330.0K
10.0%
YoY
|
$620.0K
1450.0%
YoY
|
$950.0K
171.43%
YoY
|
$120.0K
-47.83%
YoY
|
| Pretax Income |
-$36.22M
57.05%
YoY
|
-$19.19M
-31.18%
YoY
|
-$21.01M
-15.54%
YoY
|
-$21.35M
-27.69%
YoY
|
-$23.06M
-15.71%
YoY
|
-$27.88M
4.51%
YoY
|
-$24.88M
-3.49%
YoY
|
-$29.52M
28.28%
YoY
|
-$27.36M
19.32%
YoY
|
-$26.67M
33.5%
YoY
|
-$25.78M
26.22%
YoY
|
-$23.01M
14.42%
YoY
|
-$22.93M
44.47%
YoY
|
-$19.98M
11.5%
YoY
|
-$20.42M
50.37%
YoY
|
-$20.11M
67.72%
YoY
|
-$15.87M
64.8%
YoY
|
-$17.92M
106.69%
YoY
|
-$13.58M
77.28%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$1.000K
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
|
| Net Earnings |
-$36.22M
57.05%
YoY
|
-$19.19M
-31.18%
YoY
|
-$21.01M
-15.54%
YoY
|
-$21.35M
-27.69%
YoY
|
-$23.06M
-15.71%
YoY
|
-$27.88M
4.51%
YoY
|
-$24.88M
-3.49%
YoY
|
-$29.52M
28.28%
YoY
|
-$27.36M
19.32%
YoY
|
-$26.68M
33.5%
YoY
|
-$25.78M
26.22%
YoY
|
-$23.01M
14.42%
YoY
|
-$22.93M
44.48%
YoY
|
-$19.98M
11.5%
YoY
|
-$20.42M
50.37%
YoY
|
-$20.11M
67.86%
YoY
|
-$15.87M
64.8%
YoY
|
-$17.92M
106.69%
YoY
|
-$13.58M
77.28%
YoY
|
| Basic Earnings Per Share |
-$0.92
53.33%
YoY
|
-$0.49
-31.94%
YoY
|
-$0.54
-16.92%
YoY
|
N/A
|
-$0.60
-18.92%
YoY
|
-$0.72
0.0%
YoY
|
-$0.65
-7.14%
YoY
|
N/A
|
-$0.74
12.12%
YoY
|
-$0.72
N/A
|
-$0.70
N/A
|
N/A
|
-$0.66
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.92
53.33%
YoY
|
-$0.49
-31.94%
YoY
|
-$0.54
-18.18%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.60
-18.92%
YoY
|
-$0.72
0.0%
YoY
|
-$0.66
-5.71%
YoY
|
-$787.2K
25.76%
YoY
|
-$0.74
12.12%
YoY
|
-$0.72
-100.0%
YoY
|
-$0.70
-100.0%
YoY
|
-$626.0K
-12.85%
YoY
|
-$0.66
-100.0%
YoY
|
-$710.0K
6.11%
YoY
|
-$728.8K
43.71%
YoY
|
-$718.2K
64.09%
YoY
|
-$567.6K
57.84%
YoY
|
-$669.2K
106.69%
YoY
|
-$507.1K
77.28%
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 |
39.35M
1.64%
YoY
|
39.16M
1.46%
YoY
|
39.09M
2.92%
YoY
|
N/A
|
38.72M
4.88%
YoY
|
38.59M
4.6%
YoY
|
37.98M
3.1%
YoY
|
N/A
|
36.92M
6.32%
YoY
|
36.89M
N/A
|
36.84M
N/A
|
N/A
|
34.72M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.35M
1.64%
YoY
|
39.16M
1.46%
YoY
|
39.09M
3.87%
YoY
|
N/A
|
38.72M
4.88%
YoY
|
38.59M
4.6%
YoY
|
37.64M
2.16%
YoY
|
N/A
|
36.92M
6.32%
YoY
|
36.89M
N/A
|
36.84M
N/A
|
N/A
|
34.72M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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