|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$4.000K
-99.97%
YoY
|
$12.15M
-79.95%
YoY
|
$60.61M
-18.44%
YoY
|
$74.31M
-48.39%
YoY
|
$144.0M
12.51%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.5M
9.14%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$1.247M
669.75%
YoY
|
$162.0K
-99.63%
YoY
|
$43.49M
21.16%
YoY
|
| Selling, General & Admin |
$37.31M
-1.91%
YoY
|
$38.04M
-48.11%
YoY
|
$73.30M
22.09%
YoY
|
$60.04M
-50.06%
YoY
|
$120.2M
18.52%
YoY
|
| Research & Development |
$29.84M
24.07%
YoY
|
$24.05M
-47.47%
YoY
|
$45.79M
-4.1%
YoY
|
$47.74M
-24.7%
YoY
|
$63.40M
30.15%
YoY
|
| Depreciation & Amortization |
$600.0K
-33.33%
YoY
|
$900.0K
-35.71%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
-62.16%
YoY
|
$3.700M
-39.07%
YoY
|
| Operating Expenses |
$67.15M
8.15%
YoY
|
$62.09M
-47.86%
YoY
|
$119.1M
10.49%
YoY
|
$107.8M
-41.3%
YoY
|
$183.6M
22.3%
YoY
|
| Operating Profit |
-$67.14M
8.68%
YoY
|
-$61.78M
-47.57%
YoY
|
-$117.8M
9.49%
YoY
|
-$107.6M
-23.19%
YoY
|
-$140.1M
22.65%
YoY
|
| Interest Expense |
$9.815M
-10.69%
YoY
|
$10.99M
-13.03%
YoY
|
$12.64M
27.44%
YoY
|
$9.915M
7.78%
YoY
|
$9.199M
-180.57%
YoY
|
| Other Income/Expense, Net |
-$65.47M
-2601.72%
YoY
|
$2.617M
-56.31%
YoY
|
$5.990M
-123.88%
YoY
|
-$25.08M
-4462.43%
YoY
|
$575.0K
-68.07%
YoY
|
| Pretax Income |
-$124.4M
152.64%
YoY
|
-$49.25M
-72.43%
YoY
|
-$178.6M
25.26%
YoY
|
-$142.6M
-4.12%
YoY
|
-$148.7M
20.09%
YoY
|
| Income Tax |
-$90.00K
-78.57%
YoY
|
-$420.0K
252.94%
YoY
|
-$119.0K
-99.68%
YoY
|
-$37.53M
5216.15%
YoY
|
-$706.0K
-113.45%
YoY
|
| Net Earnings |
-$124.1M
224.87%
YoY
|
-$38.20M
-84.56%
YoY
|
-$247.4M
28.5%
YoY
|
-$192.5M
30.05%
YoY
|
-$148.0M
14.66%
YoY
|
| Basic Earnings Per Share |
-$7.87
57.4%
YoY
|
-$5.00
-92.23%
YoY
|
-$64.33
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.87
57.4%
YoY
|
-$5.00
-100.0%
YoY
|
-$2.573M
-63.23%
YoY
|
-$6.998M
113.49%
YoY
|
-$3.278M
14.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.77M
106.59%
YoY
|
7.635M
98.51%
YoY
|
3.846M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.77M
106.59%
YoY
|
7.635M
98.51%
YoY
|
3.846M
N/A
|
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 |
$32.00K
N/A
|
$318.0K
15800.0%
YoY
|
$542.0K
27000.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-99.77%
YoY
|
$2.000K
-99.85%
YoY
|
$14.00K
-96.78%
YoY
|
$10.00M
2.93%
YoY
|
$863.0K
-95.39%
YoY
|
$1.375M
-94.39%
YoY
|
$435.0K
310.38%
YoY
|
$9.718M
-62.54%
YoY
|
$18.71M
8.33%
YoY
|
$24.53M
N/A
|
$106.0K
-99.48%
YoY
|
$25.94M
38.2%
YoY
|
$17.27M
-69.83%
YoY
|
$0.00
-100.0%
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$22.23M
-16.32%
YoY
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$26.57M
8.8%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$435.0K
295.45%
YoY
|
$182.0K
225.0%
YoY
|
$463.0K
N/A
|
$2.292M
-123.53%
YoY
|
$110.0K
N/A
|
$56.00K
N/A
|
N/A
N/A
|
-$9.742M
-142.19%
YoY
|
| Selling, General & Admin |
$10.65M
-16.64%
YoY
|
$8.400M
-6.18%
YoY
|
$9.053M
8.34%
YoY
|
$7.226M
-9.93%
YoY
|
$12.77M
56.79%
YoY
|
$8.953M
6.46%
YoY
|
$8.356M
-37.91%
YoY
|
$8.023M
-33.74%
YoY
|
$8.147M
-56.0%
YoY
|
$8.410M
-62.98%
YoY
|
$13.46M
-68.09%
YoY
|
$12.11M
-17.63%
YoY
|
$18.52M
4.74%
YoY
|
$22.72M
59.41%
YoY
|
$42.18M
33.71%
YoY
|
$14.70M
N/A
|
$17.68M
N/A
|
$14.25M
-50.78%
YoY
|
$31.54M
5.68%
YoY
|
| Research & Development |
$5.610M
-46.81%
YoY
|
$7.704M
28.76%
YoY
|
$7.005M
-2.57%
YoY
|
$6.118M
6.09%
YoY
|
$10.55M
81.22%
YoY
|
$5.983M
1.34%
YoY
|
$7.190M
9.64%
YoY
|
$5.767M
-32.03%
YoY
|
$5.820M
-52.4%
YoY
|
$5.904M
-55.94%
YoY
|
$6.558M
-43.82%
YoY
|
$8.485M
-24.38%
YoY
|
$12.23M
-6.26%
YoY
|
$13.40M
9.54%
YoY
|
$11.67M
3.85%
YoY
|
$11.22M
N/A
|
$13.04M
N/A
|
$12.23M
-25.69%
YoY
|
$11.24M
-26.3%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$105.0K
5.0%
YoY
|
$115.0K
-27.22%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-66.67%
YoY
|
$158.0K
-57.64%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-60.0%
YoY
|
$300.0K
-25.0%
YoY
|
$373.0K
-71.31%
YoY
|
$200.0K
-50.0%
YoY
|
$500.0K
-50.0%
YoY
|
$400.0K
-60.0%
YoY
|
$1.300M
-72.92%
YoY
|
$400.0K
-55.56%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
-35.48%
YoY
|
| Operating Expenses |
$16.26M
-30.28%
YoY
|
$16.10M
7.82%
YoY
|
$16.06M
3.29%
YoY
|
$13.34M
-3.23%
YoY
|
$23.32M
66.97%
YoY
|
$14.94M
4.35%
YoY
|
$15.55M
-22.33%
YoY
|
$13.79M
-33.04%
YoY
|
$13.97M
-54.57%
YoY
|
$14.31M
-60.37%
YoY
|
$20.02M
-36.72%
YoY
|
$20.59M
-20.58%
YoY
|
$30.74M
0.07%
YoY
|
$36.12M
36.37%
YoY
|
$31.63M
-26.07%
YoY
|
$25.93M
N/A
|
$30.72M
N/A
|
$26.48M
-41.69%
YoY
|
$42.78M
-5.11%
YoY
|
| Operating Profit |
-$16.23M
-30.42%
YoY
|
-$15.79M
5.71%
YoY
|
-$15.52M
-0.18%
YoY
|
N/A
|
-$23.32M
67.93%
YoY
|
-$14.93M
5.1%
YoY
|
-$15.54M
-21.92%
YoY
|
N/A
|
-$13.89M
-54.56%
YoY
|
-$14.21M
-60.14%
YoY
|
-$19.91M
-36.73%
YoY
|
-$20.16M
-60.76%
YoY
|
-$30.56M
-0.34%
YoY
|
-$35.65M
34.63%
YoY
|
-$31.46M
-40.1%
YoY
|
-$51.37M
4.9%
YoY
|
-$30.67M
-44.08%
YoY
|
-$26.48M
85.22%
YoY
|
-$52.53M
138.68%
YoY
|
| Interest Expense |
$2.016M
-22.22%
YoY
|
$711.0K
-73.7%
YoY
|
$2.757M
2.87%
YoY
|
$10.89M
292.82%
YoY
|
$2.592M
-6.53%
YoY
|
$2.703M
-2.49%
YoY
|
$2.680M
-2.9%
YoY
|
$2.773M
-105.49%
YoY
|
$2.773M
-19.81%
YoY
|
$2.772M
-20.85%
YoY
|
$2.760M
-21.59%
YoY
|
-$50.53M
1778.25%
YoY
|
$3.458M
40.74%
YoY
|
$3.502M
40.7%
YoY
|
$3.520M
52.91%
YoY
|
-$2.690M
N/A
|
$2.457M
N/A
|
$2.489M
9.07%
YoY
|
$2.302M
-201.41%
YoY
|
| Other Income/Expense, Net |
-$12.28M
-76.44%
YoY
|
$9.892M
-197940.0%
YoY
|
$217.0K
-367.9%
YoY
|
-$13.28M
501.54%
YoY
|
-$52.11M
52008.0%
YoY
|
-$5.000K
-100.09%
YoY
|
-$81.00K
-90.01%
YoY
|
-$2.207M
-81.94%
YoY
|
-$100.0K
-121.41%
YoY
|
$5.735M
97.69%
YoY
|
-$811.0K
-105.45%
YoY
|
-$12.22M
-10.73%
YoY
|
$467.0K
-2557.89%
YoY
|
$2.901M
-177.34%
YoY
|
$14.87M
-74465.0%
YoY
|
-$13.69M
N/A
|
-$19.00K
N/A
|
-$3.751M
-2293.57%
YoY
|
-$20.00K
-107.69%
YoY
|
| Pretax Income |
-$22.26M
-69.69%
YoY
|
$6.398M
-135.94%
YoY
|
-$4.141M
-76.26%
YoY
|
-$15.73M
19.05%
YoY
|
-$73.45M
399.14%
YoY
|
-$17.80M
160.51%
YoY
|
-$17.44M
20.37%
YoY
|
-$13.21M
-84.07%
YoY
|
-$14.72M
-60.09%
YoY
|
-$6.834M
-83.49%
YoY
|
-$14.49M
-55.09%
YoY
|
-$82.91M
66.48%
YoY
|
-$36.87M
11.26%
YoY
|
-$41.40M
26.52%
YoY
|
-$32.26M
-41.18%
YoY
|
-$49.80M
N/A
|
-$33.14M
N/A
|
-$32.72M
99.42%
YoY
|
-$54.85M
128.34%
YoY
|
| Income Tax |
-$44.00K
-4500.0%
YoY
|
-$67.00K
-1775.0%
YoY
|
$48.00K
N/A
|
-$95.00K
-136.68%
YoY
|
$1.000K
-99.37%
YoY
|
$4.000K
-100.48%
YoY
|
$0.00
N/A
|
$259.0K
-317.65%
YoY
|
$158.0K
N/A
|
-$837.0K
N/A
|
N/A
|
-$119.0K
-170.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$170.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$37.70M
N/A
|
| Net Earnings |
-$18.40M
-74.95%
YoY
|
$6.465M
-136.31%
YoY
|
-$4.200M
-75.86%
YoY
|
-$15.41M
12.32%
YoY
|
-$73.45M
1336.33%
YoY
|
-$17.81M
223.0%
YoY
|
-$17.40M
26.01%
YoY
|
-$13.72M
-85.23%
YoY
|
-$5.114M
-88.31%
YoY
|
-$5.513M
-92.98%
YoY
|
-$13.81M
-57.2%
YoY
|
-$92.87M
22.97%
YoY
|
-$43.74M
-7.06%
YoY
|
-$78.53M
48.78%
YoY
|
-$32.26M
88.11%
YoY
|
-$75.53M
49.63%
YoY
|
-$47.07M
-17.62%
YoY
|
-$52.78M
221.67%
YoY
|
-$17.15M
-28.59%
YoY
|
| Basic Earnings Per Share |
-$5.04
3.07%
YoY
|
$0.18
-112.24%
YoY
|
-$0.14
-91.19%
YoY
|
N/A
|
-$4.89
16200.0%
YoY
|
-$1.47
96.0%
YoY
|
-$1.59
-15.43%
YoY
|
-$1.64
-88.27%
YoY
|
-$0.03
-93.48%
YoY
|
-$0.75
-97.56%
YoY
|
-$1.88
-86.6%
YoY
|
-$13.98
N/A
|
-$0.46
N/A
|
-$30.70
N/A
|
-$14.03
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.04
3.07%
YoY
|
-$0.04
-97.28%
YoY
|
-$0.14
-91.19%
YoY
|
-$0.63
-61.74%
YoY
|
-$4.89
16200.0%
YoY
|
-$1.47
-100.0%
YoY
|
-$1.59
-100.0%
YoY
|
-$1.64
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$29.90K
-97.57%
YoY
|
-$75.37K
-85.43%
YoY
|
-$556.6K
1459362.04%
YoY
|
-$456.4K
1813152.35%
YoY
|
-$1.228M
4306190.79%
YoY
|
-$517.4K
5611764.28%
YoY
|
-$38.14
N/A
|
-$25.17
N/A
|
-$28.52
N/A
|
-$9.22
-39.66%
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 |
36.47M
162.67%
YoY
|
35.88M
202.59%
YoY
|
30.31M
156.28%
YoY
|
23.70M
-87.55%
YoY
|
13.88M
-92.56%
YoY
|
11.86M
-93.56%
YoY
|
11.83M
61.41%
YoY
|
190.4M
3.41%
YoY
|
186.6M
135.02%
YoY
|
184.2M
N/A
|
7.328M
-87.84%
YoY
|
184.1M
N/A
|
79.41M
70.59%
YoY
|
N/A
|
60.25M
N/A
|
N/A
|
46.55M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.653M
-75.69%
YoY
|
74.22M
511.18%
YoY
|
29.30M
167.05%
YoY
|
N/A
|
15.02M
-91.96%
YoY
|
12.14M
64.66%
YoY
|
10.97M
49.71%
YoY
|
N/A
|
187.0M
95.06%
YoY
|
7.375M
N/A
|
7.328M
N/A
|
N/A
|
95.85M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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