|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$21.17M
88.05%
YoY
|
$11.26M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
$23.13M
18.56%
YoY
|
$19.51M
100.1%
YoY
|
$9.750M
11.81%
YoY
|
$8.720M
6.6%
YoY
|
$8.180M
42.51%
YoY
|
| Research & Development |
$28.75M
103.5%
YoY
|
$14.13M
-39.29%
YoY
|
$23.27M
17.82%
YoY
|
$19.75M
51.06%
YoY
|
$13.08M
-6.72%
YoY
|
| Depreciation & Amortization |
$600.0K
-45.45%
YoY
|
$1.100M
208.12%
YoY
|
$357.0K
23.96%
YoY
|
$288.0K
82.28%
YoY
|
$158.0K
33.9%
YoY
|
| Operating Expenses |
$28.75M
103.5%
YoY
|
$14.13M
-57.21%
YoY
|
$33.02M
67.18%
YoY
|
$19.75M
51.06%
YoY
|
$13.08M
-6.72%
YoY
|
| Operating Profit |
-$30.71M
37.21%
YoY
|
-$22.39M
-32.21%
YoY
|
-$33.02M
15.99%
YoY
|
-$28.47M
33.96%
YoY
|
-$21.25M
9.53%
YoY
|
| Interest Expense |
$844.0K
-15.68%
YoY
|
$1.001M
84.69%
YoY
|
$542.0K
-45.8%
YoY
|
$1.000M
170.27%
YoY
|
$370.0K
270.0%
YoY
|
| Other Income/Expense, Net |
-$941.0K
-70.91%
YoY
|
-$3.235M
-139.4%
YoY
|
$8.210M
77.71%
YoY
|
$4.620M
-167.94%
YoY
|
-$6.800M
-450.52%
YoY
|
| Pretax Income |
-$31.66M
23.56%
YoY
|
-$25.62M
6.31%
YoY
|
-$24.10M
5.47%
YoY
|
-$22.85M
-17.45%
YoY
|
-$27.68M
59.36%
YoY
|
| Income Tax |
-$372.0K
37100.0%
YoY
|
-$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$31.28M
22.11%
YoY
|
-$25.62M
6.32%
YoY
|
-$24.10M
5.44%
YoY
|
-$22.85M
-17.43%
YoY
|
-$27.68M
59.39%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$1.46
-8.18%
YoY
|
-$1.59
-35.89%
YoY
|
-$2.48
N/A
|
| Diluted Earnings Per Share |
-$1.879M
-80.64%
YoY
|
-$9.705M
664694794.15%
YoY
|
-$1.46
-22.34%
YoY
|
-$1.88
-24.19%
YoY
|
-$2.48
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
16.45M
14.49%
YoY
|
14.37M
28.86%
YoY
|
11.15M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
14.62M
31.07%
YoY
|
11.15M
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 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.125M
49.8%
YoY
|
$0.00
N/A
|
$2.551M
-12.55%
YoY
|
$17.50M
55.41%
YoY
|
$751.0K
-91.83%
YoY
|
$0.00
N/A
|
$2.917M
N/A
|
$11.26M
N/A
|
$9.195M
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
|
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
|
N/A
|
| Selling, General & Admin |
$5.161M
-1.49%
YoY
|
$7.457M
-42.33%
YoY
|
$5.702M
-11.32%
YoY
|
$4.962M
-57.37%
YoY
|
$5.239M
85.12%
YoY
|
$12.93M
498.61%
YoY
|
$6.430M
123.26%
YoY
|
$11.64M
429.09%
YoY
|
$2.830M
25.78%
YoY
|
$2.160M
-13.25%
YoY
|
$2.880M
2.49%
YoY
|
$2.200M
7.84%
YoY
|
$2.250M
9.22%
YoY
|
$2.490M
3.75%
YoY
|
$2.810M
26.58%
YoY
|
$2.040M
-13.92%
YoY
|
$2.060M
4.57%
YoY
|
$2.400M
29.03%
YoY
|
$2.220M
11.56%
YoY
|
$2.370M
48.13%
YoY
|
| Research & Development |
$9.670M
89.13%
YoY
|
$8.724M
5.22%
YoY
|
$8.037M
12.69%
YoY
|
$8.214M
164.12%
YoY
|
$5.113M
-3.91%
YoY
|
$8.291M
159.09%
YoY
|
$7.132M
34.57%
YoY
|
$3.110M
-40.19%
YoY
|
$5.321M
1.78%
YoY
|
$3.200M
-56.01%
YoY
|
$5.300M
-4.8%
YoY
|
$5.200M
14.04%
YoY
|
$5.228M
-7.57%
YoY
|
$7.275M
30.96%
YoY
|
$5.567M
39.98%
YoY
|
$4.560M
16.33%
YoY
|
$5.656M
75.6%
YoY
|
$5.555M
63.38%
YoY
|
$3.977M
57.38%
YoY
|
$3.920M
41.52%
YoY
|
| Depreciation & Amortization |
$189.0K
-6.9%
YoY
|
$154.0K
-1.91%
YoY
|
$100.0K
0.0%
YoY
|
$142.0K
-83.29%
YoY
|
$203.0K
111.46%
YoY
|
$157.0K
65.26%
YoY
|
$100.0K
4.17%
YoY
|
$850.0K
750.0%
YoY
|
$96.00K
4.35%
YoY
|
$95.00K
7.95%
YoY
|
$96.00K
15.66%
YoY
|
$100.0K
0.0%
YoY
|
$92.00K
-14.02%
YoY
|
$88.00K
114.63%
YoY
|
$83.00K
84.44%
YoY
|
$100.0K
150.0%
YoY
|
$107.0K
174.36%
YoY
|
$41.00K
2.5%
YoY
|
$45.00K
25.0%
YoY
|
$40.00K
33.33%
YoY
|
| Operating Expenses |
$9.670M
89.13%
YoY
|
$8.724M
5.22%
YoY
|
$8.037M
12.69%
YoY
|
$13.18M
-10.67%
YoY
|
$5.113M
-3.91%
YoY
|
$8.291M
54.39%
YoY
|
$7.132M
-12.81%
YoY
|
$14.75M
99.32%
YoY
|
$5.321M
1.78%
YoY
|
$5.370M
-26.19%
YoY
|
$8.180M
46.94%
YoY
|
$7.400M
12.12%
YoY
|
$5.228M
-7.57%
YoY
|
$7.275M
30.96%
YoY
|
$5.567M
39.98%
YoY
|
$6.600M
4.93%
YoY
|
$5.656M
75.6%
YoY
|
$5.555M
5.61%
YoY
|
$3.977M
57.38%
YoY
|
$6.290M
43.94%
YoY
|
| Operating Profit |
-$13.71M
42.76%
YoY
|
-$16.18M
9.39%
YoY
|
-$11.19M
5.11%
YoY
|
N/A
|
-$9.601M
183.47%
YoY
|
-$14.79M
N/A
|
-$10.64M
N/A
|
N/A
|
-$3.387M
-54.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.475M
-3.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.715M
48.68%
YoY
|
N/A
|
-$6.200M
37.35%
YoY
|
N/A
|
| Interest Expense |
$378.0K
-142.0%
YoY
|
$334.0K
203.64%
YoY
|
$308.0K
254.02%
YoY
|
$45.00K
-79.55%
YoY
|
-$900.0K
-9100.0%
YoY
|
$110.0K
1000.0%
YoY
|
$87.00K
-81.72%
YoY
|
$220.0K
-222.22%
YoY
|
$10.00K
-84.13%
YoY
|
$10.00K
-96.97%
YoY
|
$476.0K
32.22%
YoY
|
-$180.0K
-145.0%
YoY
|
$63.00K
-76.67%
YoY
|
$330.0K
65.0%
YoY
|
$360.0K
176.92%
YoY
|
$400.0K
166.67%
YoY
|
$270.0K
92.86%
YoY
|
$200.0K
400.0%
YoY
|
$130.0K
225.0%
YoY
|
$150.0K
400.0%
YoY
|
| Other Income/Expense, Net |
-$4.701M
530.16%
YoY
|
-$2.813M
350.08%
YoY
|
-$899.0K
-188.31%
YoY
|
-$189.0K
-94.57%
YoY
|
-$746.0K
-247.43%
YoY
|
-$625.0K
-3225.0%
YoY
|
$1.018M
324.17%
YoY
|
-$3.480M
-2420.0%
YoY
|
$506.0K
40.56%
YoY
|
$20.00K
-99.59%
YoY
|
$240.0K
-91.49%
YoY
|
$150.0K
-80.77%
YoY
|
$360.0K
-126.87%
YoY
|
$4.890M
23.17%
YoY
|
$2.820M
135.0%
YoY
|
$780.0K
-83.33%
YoY
|
-$1.340M
-76.82%
YoY
|
$3.970M
-208.17%
YoY
|
$1.200M
-159.11%
YoY
|
$4.680M
141.24%
YoY
|
| Pretax Income |
-$18.41M
70.58%
YoY
|
-$18.99M
23.2%
YoY
|
-$12.09M
25.57%
YoY
|
$4.179M
-175.43%
YoY
|
-$10.79M
224.35%
YoY
|
-$15.42M
135.73%
YoY
|
-$9.626M
17.68%
YoY
|
-$5.540M
-25.54%
YoY
|
-$3.327M
-51.85%
YoY
|
-$6.540M
43.42%
YoY
|
-$8.180M
57.31%
YoY
|
-$7.440M
37.02%
YoY
|
-$6.910M
-21.3%
YoY
|
-$4.560M
20.32%
YoY
|
-$5.200M
7.0%
YoY
|
-$5.430M
271.92%
YoY
|
-$8.780M
-18.93%
YoY
|
-$3.790M
-57.37%
YoY
|
-$4.860M
-25.23%
YoY
|
-$1.460M
-39.17%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$562.0K
N/A
|
$0.00
-100.0%
YoY
|
$82.00K
N/A
|
$108.0K
N/A
|
$0.00
N/A
|
$124.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$18.41M
70.58%
YoY
|
-$18.99M
22.55%
YoY
|
-$12.09M
24.17%
YoY
|
$4.741M
-185.58%
YoY
|
-$10.79M
212.69%
YoY
|
-$15.50M
136.84%
YoY
|
-$9.734M
19.03%
YoY
|
-$5.540M
-25.54%
YoY
|
-$3.451M
-50.07%
YoY
|
-$6.544M
43.67%
YoY
|
-$8.178M
57.42%
YoY
|
-$7.440M
37.02%
YoY
|
-$6.912M
-21.28%
YoY
|
-$4.555M
20.34%
YoY
|
-$5.195M
6.81%
YoY
|
-$5.430M
271.92%
YoY
|
-$8.780M
-18.91%
YoY
|
-$3.785M
-57.42%
YoY
|
-$4.864M
-25.17%
YoY
|
-$1.460M
-39.17%
YoY
|
| Basic Earnings Per Share |
-$0.84
61.54%
YoY
|
-$0.88
-3.3%
YoY
|
N/A
|
N/A
|
-$0.52
N/A
|
-$0.91
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.42
-28.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.59
-30.59%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.84
-100.0%
YoY
|
-$0.88
-3.3%
YoY
|
-$573.3K
-47.14%
YoY
|
$229.2K
-104.63%
YoY
|
-$523.4K
-57.91%
YoY
|
-$0.91
-100.0%
YoY
|
-$1.085M
-45.24%
YoY
|
-$4.946M
173.92%
YoY
|
-$1.244M
296099778.47%
YoY
|
-$1.535M
38.37%
YoY
|
-$1.981M
56.55%
YoY
|
-$1.806M
36.68%
YoY
|
-$0.42
-28.81%
YoY
|
-$1.109M
-3.69%
YoY
|
-$1.265M
-15.39%
YoY
|
-$1.321M
193.19%
YoY
|
-$0.59
-30.59%
YoY
|
-$1.152M
-69.16%
YoY
|
-$1.495M
-45.94%
YoY
|
-$450.6K
-60.38%
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
|
N/A
|
| Basic Shares Outstanding |
21.86M
6.01%
YoY
|
21.57M
26.74%
YoY
|
21.49M
N/A
|
20.62M
19.44%
YoY
|
20.62M
N/A
|
17.02M
N/A
|
N/A
|
17.27M
N/A
|
N/A
|
N/A
|
16.51M
0.47%
YoY
|
N/A
|
16.46M
10.9%
YoY
|
N/A
|
16.44M
26.79%
YoY
|
N/A
|
14.84M
16.89%
YoY
|
N/A
|
12.96M
37.68%
YoY
|
N/A
|
| Diluted Shares Outstanding |
21.86M
6.01%
YoY
|
21.57M
26.74%
YoY
|
N/A
|
N/A
|
20.62M
N/A
|
17.02M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
16.46M
10.9%
YoY
|
N/A
|
N/A
|
N/A
|
14.84M
16.89%
YoY
|
N/A
|
N/A
|
N/A
|
Loading...