|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$9.936M
-33.23%
YoY
|
$14.88M
-36.65%
YoY
|
$23.49M
55.55%
YoY
|
$15.10M
661.86%
YoY
|
$1.982M
-3.32%
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 |
$28.28M
-3.47%
YoY
|
$29.30M
27.19%
YoY
|
$23.04M
8.0%
YoY
|
$21.33M
-0.7%
YoY
|
$21.48M
32.92%
YoY
|
| Research & Development |
$108.2M
-3.39%
YoY
|
$111.9M
12.09%
YoY
|
$99.87M
31.3%
YoY
|
$76.07M
30.59%
YoY
|
$58.25M
16.07%
YoY
|
| Depreciation & Amortization |
$2.300M
-14.81%
YoY
|
$2.700M
-3.57%
YoY
|
$2.800M
0.0%
YoY
|
$2.800M
12.0%
YoY
|
$2.500M
56.25%
YoY
|
| Operating Expenses |
$138.9M
-7.85%
YoY
|
$150.8M
22.66%
YoY
|
$122.9M
61.58%
YoY
|
$76.07M
-4.59%
YoY
|
$79.72M
20.16%
YoY
|
| Operating Profit |
-$129.0M
-5.07%
YoY
|
-$135.9M
36.67%
YoY
|
-$99.42M
20.81%
YoY
|
-$82.30M
5.86%
YoY
|
-$77.74M
20.91%
YoY
|
| Interest Expense |
$5.127M
24.02%
YoY
|
$4.134M
-67.86%
YoY
|
$12.86M
617.75%
YoY
|
$1.792M
2388.89%
YoY
|
$72.00K
N/A
|
| Other Income/Expense, Net |
-$37.28M
-186.24%
YoY
|
$43.22M
159.11%
YoY
|
$16.68M
-4489.47%
YoY
|
-$380.0K
-116.5%
YoY
|
$2.303M
14.18%
YoY
|
| Pretax Income |
-$164.6M
73.87%
YoY
|
-$94.65M
9.35%
YoY
|
-$86.56M
3.0%
YoY
|
-$84.04M
11.4%
YoY
|
-$75.44M
21.13%
YoY
|
| Income Tax |
$1.000K
-66.67%
YoY
|
$3.000K
200.0%
YoY
|
$1.000K
-75.0%
YoY
|
$4.000K
-85.71%
YoY
|
$28.00K
16.67%
YoY
|
| Net Earnings |
-$164.6M
73.81%
YoY
|
-$94.70M
9.35%
YoY
|
-$86.60M
3.1%
YoY
|
-$84.00M
11.41%
YoY
|
-$75.40M
21.03%
YoY
|
| Basic Earnings Per Share |
-$5.81
-22.43%
YoY
|
-$7.49
-45.88%
YoY
|
-$13.84
-23.96%
YoY
|
-$18.20
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.81
-22.43%
YoY
|
-$7.49
-100.0%
YoY
|
-$1.384M
-24.15%
YoY
|
-$1.825M
-2.7%
YoY
|
-$1.876M
-1.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.33M
124.24%
YoY
|
12.63M
102.0%
YoY
|
6.253M
35.79%
YoY
|
4.605M
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.33M
124.24%
YoY
|
12.63M
102.0%
YoY
|
6.253M
35.79%
YoY
|
4.605M
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$386.0K
-97.41%
YoY
|
$3.762M
-3.32%
YoY
|
$2.833M
-54.86%
YoY
|
$2.954M
-45.97%
YoY
|
$14.88M
90.72%
YoY
|
$3.891M
-31.7%
YoY
|
$6.276M
21.58%
YoY
|
$5.467M
13.26%
YoY
|
$7.802M
36.93%
YoY
|
$5.697M
48.82%
YoY
|
$5.162M
61.92%
YoY
|
$4.827M
102.9%
YoY
|
$5.698M
1021.65%
YoY
|
$3.828M
586.02%
YoY
|
$3.188M
590.04%
YoY
|
$2.379M
424.01%
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 |
$5.655M
-27.13%
YoY
|
$5.463M
-24.39%
YoY
|
$6.266M
-15.38%
YoY
|
$5.888M
-79.9%
YoY
|
$7.760M
-3.91%
YoY
|
$7.225M
4.03%
YoY
|
$7.405M
6.56%
YoY
|
$29.30M
355.66%
YoY
|
$8.076M
51.07%
YoY
|
$6.945M
25.82%
YoY
|
$6.949M
21.06%
YoY
|
$6.430M
9.17%
YoY
|
$5.346M
3.81%
YoY
|
$5.520M
7.6%
YoY
|
$5.740M
11.46%
YoY
|
$5.890M
-7.97%
YoY
|
$5.150M
2.59%
YoY
|
$5.130M
-1.35%
YoY
|
$5.150M
5.75%
YoY
|
| Research & Development |
$20.53M
-27.42%
YoY
|
$21.95M
-25.85%
YoY
|
$24.66M
-14.28%
YoY
|
$21.50M
-80.79%
YoY
|
$28.28M
9.79%
YoY
|
$29.61M
-10.55%
YoY
|
$28.76M
14.26%
YoY
|
$111.9M
317.78%
YoY
|
$25.76M
-5.51%
YoY
|
$33.10M
28.36%
YoY
|
$25.17M
25.67%
YoY
|
$26.80M
-7.69%
YoY
|
$27.26M
54.25%
YoY
|
$25.79M
74.28%
YoY
|
$20.03M
37.48%
YoY
|
$29.03M
103.31%
YoY
|
$17.67M
10.94%
YoY
|
$14.80M
-4.39%
YoY
|
$14.57M
15.98%
YoY
|
| Depreciation & Amortization |
$325.0K
-46.72%
YoY
|
$331.0K
-49.31%
YoY
|
$334.0K
-47.65%
YoY
|
$352.0K
-54.29%
YoY
|
$610.0K
-15.75%
YoY
|
$653.0K
-10.06%
YoY
|
$638.0K
-6.31%
YoY
|
$770.0K
-0.39%
YoY
|
$724.0K
-5.36%
YoY
|
$726.0K
-3.2%
YoY
|
$681.0K
2.25%
YoY
|
$773.0K
0.39%
YoY
|
$765.0K
-0.65%
YoY
|
$750.0K
-1.32%
YoY
|
$666.0K
-1.77%
YoY
|
$770.0K
-14.44%
YoY
|
$770.0K
20.31%
YoY
|
$760.0K
16.92%
YoY
|
$678.0K
31.14%
YoY
|
| Operating Expenses |
$26.18M
-31.81%
YoY
|
$27.42M
-25.57%
YoY
|
$30.92M
-14.5%
YoY
|
$27.39M
-80.61%
YoY
|
$38.40M
-11.41%
YoY
|
$36.83M
-8.02%
YoY
|
$36.17M
12.6%
YoY
|
$141.2M
325.11%
YoY
|
$43.35M
32.93%
YoY
|
$40.05M
27.91%
YoY
|
$32.12M
24.64%
YoY
|
$33.23M
-4.85%
YoY
|
$32.61M
42.86%
YoY
|
$31.31M
57.09%
YoY
|
$25.77M
30.69%
YoY
|
$34.92M
68.86%
YoY
|
$22.83M
8.97%
YoY
|
$19.93M
-3.58%
YoY
|
$19.72M
13.15%
YoY
|
| Operating Profit |
-$26.18M
-24.41%
YoY
|
-$27.42M
-19.36%
YoY
|
-$30.92M
-6.9%
YoY
|
N/A
|
-$34.64M
-12.21%
YoY
|
-$34.00M
0.68%
YoY
|
-$33.21M
24.61%
YoY
|
N/A
|
-$39.45M
46.61%
YoY
|
-$33.77M
29.17%
YoY
|
-$26.65M
27.28%
YoY
|
N/A
|
-$26.91M
41.66%
YoY
|
-$26.14M
56.17%
YoY
|
-$20.94M
20.77%
YoY
|
-$29.22M
44.86%
YoY
|
-$19.00M
-6.83%
YoY
|
-$16.74M
-17.16%
YoY
|
-$17.34M
2.16%
YoY
|
| Interest Expense |
-$519.0K
-139.83%
YoY
|
$1.382M
-161.2%
YoY
|
$1.307M
7.4%
YoY
|
-$46.00K
-100.11%
YoY
|
$1.303M
23.98%
YoY
|
-$2.258M
-330.17%
YoY
|
$1.217M
24.69%
YoY
|
$41.22M
2460.19%
YoY
|
$1.051M
18.89%
YoY
|
$981.0K
1.24%
YoY
|
$976.0K
0.93%
YoY
|
$1.610M
197.6%
YoY
|
$884.0K
79.31%
YoY
|
$969.0K
98.97%
YoY
|
$967.0K
256.83%
YoY
|
$541.0K
2605.0%
YoY
|
$493.0K
2247.62%
YoY
|
$487.0K
2017.39%
YoY
|
$271.0K
3287.5%
YoY
|
| Other Income/Expense, Net |
$20.31M
-447.69%
YoY
|
$4.386M
-241.03%
YoY
|
$26.97M
204.1%
YoY
|
-$37.20M
-220.93%
YoY
|
-$5.840M
-159.23%
YoY
|
-$3.110M
-2043.75%
YoY
|
$8.870M
262.04%
YoY
|
$30.76M
1096.89%
YoY
|
$9.860M
435.87%
YoY
|
$160.0K
-96.53%
YoY
|
$2.450M
-68.06%
YoY
|
$2.570M
-382.42%
YoY
|
$1.840M
-476.28%
YoY
|
$4.610M
-1102.17%
YoY
|
$7.670M
6687.61%
YoY
|
-$910.0K
-305.88%
YoY
|
-$489.0K
-182.05%
YoY
|
-$460.0K
-161.09%
YoY
|
$113.0K
-77.93%
YoY
|
| Pretax Income |
-$6.396M
-84.07%
YoY
|
-$23.33M
-35.66%
YoY
|
-$3.708M
-84.41%
YoY
|
-$64.38M
-31.98%
YoY
|
-$40.14M
32.68%
YoY
|
-$36.26M
5.15%
YoY
|
-$23.79M
-5.4%
YoY
|
-$94.65M
297.49%
YoY
|
-$30.25M
16.24%
YoY
|
-$34.48M
53.32%
YoY
|
-$25.15M
76.71%
YoY
|
-$23.81M
-20.97%
YoY
|
-$26.03M
33.54%
YoY
|
-$22.49M
30.76%
YoY
|
-$14.23M
-17.41%
YoY
|
-$30.13M
52.71%
YoY
|
-$19.49M
-1.52%
YoY
|
-$17.20M
-11.61%
YoY
|
-$17.23M
4.68%
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 |
-$6.396M
-84.07%
YoY
|
-$23.33M
-35.66%
YoY
|
-$3.708M
-84.41%
YoY
|
-$64.38M
-31.98%
YoY
|
-$40.14M
32.69%
YoY
|
-$36.26M
5.15%
YoY
|
-$23.79M
-5.4%
YoY
|
-$94.65M
297.49%
YoY
|
-$30.25M
16.24%
YoY
|
-$34.48M
53.32%
YoY
|
-$25.15M
76.74%
YoY
|
-$23.81M
-20.97%
YoY
|
-$26.03M
33.57%
YoY
|
-$22.49M
30.79%
YoY
|
-$14.23M
-17.4%
YoY
|
-$30.13M
52.71%
YoY
|
-$19.49M
-1.55%
YoY
|
-$17.20M
-11.61%
YoY
|
-$17.23M
4.65%
YoY
|
| Basic Earnings Per Share |
-$0.16
-88.81%
YoY
|
-$0.59
-54.62%
YoY
|
-$0.10
-88.24%
YoY
|
N/A
|
-$1.43
-55.45%
YoY
|
-$1.30
140.74%
YoY
|
-$0.85
-78.7%
YoY
|
N/A
|
-$3.21
-22.46%
YoY
|
-$0.54
50.0%
YoY
|
-$3.99
N/A
|
N/A
|
-$4.14
N/A
|
-$0.36
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-88.81%
YoY
|
-$0.59
-54.58%
YoY
|
-$0.10
-88.24%
YoY
|
-$2.18
-70.93%
YoY
|
-$1.43
-55.45%
YoY
|
-$1.30
140.54%
YoY
|
-$0.85
-100.0%
YoY
|
-$7.49
-100.0%
YoY
|
-$3.21
-100.0%
YoY
|
-$0.54
50.0%
YoY
|
-$398.8K
72.0%
YoY
|
-$378.3K
-38.75%
YoY
|
-$413.6K
-2.85%
YoY
|
-$0.36
-100.0%
YoY
|
-$231.8K
-40.9%
YoY
|
-$617.5K
34.31%
YoY
|
-$425.7K
-8.7%
YoY
|
-$376.4K
-19.41%
YoY
|
-$392.3K
-19.51%
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 |
39.34M
89.94%
YoY
|
26.73M
29.78%
YoY
|
26.45M
30.31%
YoY
|
N/A
|
20.71M
-67.13%
YoY
|
20.60M
-67.73%
YoY
|
20.30M
221.92%
YoY
|
20.23M
N/A
|
63.01M
901.22%
YoY
|
63.82M
1.53%
YoY
|
6.306M
N/A
|
N/A
|
6.293M
N/A
|
62.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.34M
40.53%
YoY
|
39.27M
40.68%
YoY
|
38.98M
40.0%
YoY
|
N/A
|
27.99M
197.23%
YoY
|
27.91M
-56.26%
YoY
|
27.84M
341.51%
YoY
|
N/A
|
9.417M
49.65%
YoY
|
63.82M
1.53%
YoY
|
6.306M
N/A
|
N/A
|
6.293M
N/A
|
62.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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