|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 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 |
$37.59M
-63.5%
YoY
|
$103.0M
124.87%
YoY
|
$45.80M
154.41%
YoY
|
$18.00M
60.49%
YoY
|
$11.22M
109.14%
YoY
|
| Research & Development |
$115.4M
-22.27%
YoY
|
$148.4M
11.57%
YoY
|
$133.0M
55.42%
YoY
|
$85.59M
138.38%
YoY
|
$35.91M
64.56%
YoY
|
| Depreciation & Amortization |
$400.0K
-55.56%
YoY
|
$900.0K
12.5%
YoY
|
$800.0K
33.33%
YoY
|
$600.0K
100.0%
YoY
|
$300.0K
-25.0%
YoY
|
| Operating Expenses |
$153.0M
-39.16%
YoY
|
$251.4M
40.59%
YoY
|
$178.8M
72.62%
YoY
|
$103.6M
119.84%
YoY
|
$47.12M
73.35%
YoY
|
| Operating Profit |
-$153.0M
-39.16%
YoY
|
-$251.4M
40.59%
YoY
|
-$178.8M
72.62%
YoY
|
-$103.6M
119.84%
YoY
|
-$47.12M
73.35%
YoY
|
| Interest Expense |
$17.60M
-4.37%
YoY
|
$18.41M
220.46%
YoY
|
$5.744M
83.1%
YoY
|
$3.137M
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$114.0K
-97.73%
YoY
|
$5.016M
-34.54%
YoY
|
$7.663M
95.29%
YoY
|
$3.924M
2044.26%
YoY
|
$183.0K
77.67%
YoY
|
| Pretax Income |
-$176.6M
-33.32%
YoY
|
-$264.8M
49.67%
YoY
|
-$176.9M
72.07%
YoY
|
-$102.8M
148.99%
YoY
|
-$41.29M
44.12%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$176.6M
-33.32%
YoY
|
-$264.8M
49.76%
YoY
|
-$176.8M
71.98%
YoY
|
-$102.8M
148.99%
YoY
|
-$41.29M
44.11%
YoY
|
| Basic Earnings Per Share |
-$3.44
-34.97%
YoY
|
-$5.29
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.44
-34.97%
YoY
|
-$5.29
-100.0%
YoY
|
-$3.721M
53.41%
YoY
|
-$2.425M
136.07%
YoY
|
-$1.027M
44.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
51.28M shares
2.5%
YoY
|
50.03M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.28M shares
2.5%
YoY
|
50.03M shares
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$4.125M
-54.43%
YoY
|
$9.824M
2.87%
YoY
|
$9.170M
-7.33%
YoY
|
$9.093M
-58.23%
YoY
|
$9.052M
-69.08%
YoY
|
$9.550M
-66.39%
YoY
|
$9.895M
-57.94%
YoY
|
$21.77M
24.68%
YoY
|
$29.27M
123.12%
YoY
|
$28.42M
220.71%
YoY
|
$23.53M
270.37%
YoY
|
$17.46M
185.76%
YoY
|
$13.12M
214.03%
YoY
|
$8.861M
108.74%
YoY
|
$6.352M
83.32%
YoY
|
$6.110M
111.42%
YoY
|
$4.178M
32.68%
YoY
|
$4.245M
80.25%
YoY
|
$3.465M
22.44%
YoY
|
| Research & Development |
$19.94M
-25.15%
YoY
|
$16.86M
-14.77%
YoY
|
$18.50M
-42.49%
YoY
|
$36.77M
34.8%
YoY
|
$26.64M
-38.05%
YoY
|
$19.78M
-31.21%
YoY
|
$32.18M
-34.84%
YoY
|
$27.28M
-32.89%
YoY
|
$43.00M
34.46%
YoY
|
$28.76M
-0.76%
YoY
|
$49.38M
57.15%
YoY
|
$40.65M
79.07%
YoY
|
$31.98M
26.74%
YoY
|
$28.98M
37.76%
YoY
|
$31.42M
88.92%
YoY
|
$22.70M
27.74%
YoY
|
$25.23M
226.6%
YoY
|
$21.03M
360.56%
YoY
|
$16.63M
184.81%
YoY
|
| Depreciation & Amortization |
$73.00K
-25.51%
YoY
|
$77.00K
-37.4%
YoY
|
$81.00K
-39.55%
YoY
|
$91.00K
-49.44%
YoY
|
$98.00K
-51.0%
YoY
|
$123.0K
-38.5%
YoY
|
$134.0K
-41.74%
YoY
|
$180.0K
-25.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$230.0K
33.72%
YoY
|
$240.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$172.0K
72.0%
YoY
|
$160.0K
60.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$24.06M
-32.58%
YoY
|
$26.68M
-9.03%
YoY
|
$27.67M
-34.22%
YoY
|
$45.87M
-6.49%
YoY
|
$35.69M
-50.62%
YoY
|
$29.33M
-48.7%
YoY
|
$42.07M
-42.3%
YoY
|
$49.05M
-15.6%
YoY
|
$72.27M
60.26%
YoY
|
$57.18M
51.11%
YoY
|
$72.91M
93.0%
YoY
|
$58.12M
101.72%
YoY
|
$45.10M
53.35%
YoY
|
$37.84M
49.68%
YoY
|
$37.78M
87.95%
YoY
|
$28.81M
39.47%
YoY
|
$29.41M
170.44%
YoY
|
$25.28M
265.2%
YoY
|
$20.10M
131.84%
YoY
|
| Operating Profit |
-$24.06M
-32.58%
YoY
|
-$26.68M
-9.03%
YoY
|
-$27.67M
-34.22%
YoY
|
N/A
|
-$35.69M
-50.62%
YoY
|
-$29.33M
-48.7%
YoY
|
-$42.07M
-42.3%
YoY
|
N/A
|
-$72.27M
60.26%
YoY
|
-$57.18M
51.11%
YoY
|
-$72.91M
93.0%
YoY
|
N/A
|
-$45.10M
53.35%
YoY
|
-$37.84M
49.68%
YoY
|
-$37.78M
87.95%
YoY
|
N/A
|
-$29.41M
170.44%
YoY
|
-$25.28M
265.2%
YoY
|
-$20.10M
N/A
|
| Interest Expense |
$1.978M
-50.48%
YoY
|
$1.976M
-49.67%
YoY
|
$1.973M
-64.85%
YoY
|
-$4.069M
-36.02%
YoY
|
$3.994M
-36.27%
YoY
|
$3.926M
4.53%
YoY
|
$5.613M
177.87%
YoY
|
-$6.360M
310.32%
YoY
|
$6.267M
344.47%
YoY
|
$3.756M
170.02%
YoY
|
$2.020M
45.43%
YoY
|
-$1.550M
59.79%
YoY
|
$1.410M
50.48%
YoY
|
$1.391M
52.86%
YoY
|
$1.389M
335.42%
YoY
|
-$970.0K
-610.53%
YoY
|
$937.0K
46750.0%
YoY
|
$910.0K
45400.0%
YoY
|
$319.0K
-95.06%
YoY
|
| Other Income/Expense, Net |
$277.0K
4516.67%
YoY
|
$123.0K
-141.55%
YoY
|
$8.000K
-98.2%
YoY
|
-$41.00K
-106.61%
YoY
|
$6.000K
-99.34%
YoY
|
-$296.0K
-111.07%
YoY
|
$445.0K
-45.26%
YoY
|
$620.0K
-56.03%
YoY
|
$907.0K
-62.0%
YoY
|
$2.675M
2.81%
YoY
|
$813.0K
-35.83%
YoY
|
$1.410M
-27.32%
YoY
|
$2.387M
91.42%
YoY
|
$2.602M
214.63%
YoY
|
$1.267M
-1556.32%
YoY
|
$1.940M
N/A
|
$1.247M
1656.34%
YoY
|
$827.0K
7418.18%
YoY
|
-$87.00K
N/A
|
| Pretax Income |
-$25.76M
-35.07%
YoY
|
-$28.54M
-14.95%
YoY
|
-$29.64M
-44.45%
YoY
|
-$49.98M
-8.79%
YoY
|
-$39.68M
-48.89%
YoY
|
-$33.55M
-42.41%
YoY
|
-$53.36M
-28.0%
YoY
|
-$54.79M
-5.96%
YoY
|
-$77.63M
75.95%
YoY
|
-$58.26M
59.05%
YoY
|
-$74.11M
95.54%
YoY
|
-$58.26M
109.27%
YoY
|
-$44.12M
51.62%
YoY
|
-$36.63M
44.44%
YoY
|
-$37.90M
84.88%
YoY
|
-$27.84M
35.47%
YoY
|
-$29.10M
169.2%
YoY
|
-$25.36M
228.07%
YoY
|
-$20.50M
827.6%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$50.00K
-155.56%
YoY
|
$36.00K
N/A
|
-$86.00K
N/A
|
N/A
|
-$90.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.76M
-35.07%
YoY
|
-$28.54M
-14.95%
YoY
|
-$29.64M
-44.46%
YoY
|
-$49.98M
-8.87%
YoY
|
-$39.68M
-48.92%
YoY
|
-$33.55M
-42.32%
YoY
|
-$53.36M
-28.0%
YoY
|
-$54.84M
-5.72%
YoY
|
-$77.67M
76.04%
YoY
|
-$58.17M
58.82%
YoY
|
-$74.11M
95.57%
YoY
|
-$58.17M
108.92%
YoY
|
-$44.12M
51.62%
YoY
|
-$36.63M
44.41%
YoY
|
-$37.90M
84.83%
YoY
|
-$27.84M
35.49%
YoY
|
-$29.10M
169.3%
YoY
|
-$25.36M
228.27%
YoY
|
-$20.50M
828.2%
YoY
|
| Basic Earnings Per Share |
-$0.44
-44.3%
YoY
|
-$0.49
-26.87%
YoY
|
-$0.51
-51.89%
YoY
|
N/A
|
-$0.79
-49.03%
YoY
|
-$0.67
-42.24%
YoY
|
-$1.06
-28.86%
YoY
|
N/A
|
-$1.55
N/A
|
-$1.16
N/A
|
-$1.49
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.44
-44.3%
YoY
|
-$0.49
-26.87%
YoY
|
-$0.51
-51.89%
YoY
|
-$923.0K
-15.52%
YoY
|
-$0.79
-49.03%
YoY
|
-$0.67
-42.24%
YoY
|
-$1.06
-28.86%
YoY
|
-$1.093M
-6.76%
YoY
|
-$1.55
-100.0%
YoY
|
-$1.16
-100.0%
YoY
|
-$1.49
-100.0%
YoY
|
-$1.172M
92.61%
YoY
|
-$892.8K
26.58%
YoY
|
-$752.6K
24.5%
YoY
|
-$896.6K
75.78%
YoY
|
-$608.4K
21.59%
YoY
|
-$705.3K
162.21%
YoY
|
-$604.5K
214.31%
YoY
|
-$510.1K
827.6%
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 |
55.67M shares
10.38%
YoY
|
57.83M shares
14.97%
YoY
|
57.72M shares
14.87%
YoY
|
50.45M shares
0.52%
YoY
|
50.43M shares
0.63%
YoY
|
50.29M shares
0.67%
YoY
|
50.25M shares
0.82%
YoY
|
50.18M shares
1.15%
YoY
|
50.12M shares
1.48%
YoY
|
49.96M shares
1.67%
YoY
|
49.84M shares
17.59%
YoY
|
49.61M shares
17.83%
YoY
|
49.39M shares
17.33%
YoY
|
49.14M shares
N/A
|
42.39M shares
N/A
|
42.11M shares
N/A
|
42.10M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
58.02M shares
15.03%
YoY
|
57.83M shares
14.97%
YoY
|
57.72M shares
14.87%
YoY
|
N/A
|
50.43M shares
0.63%
YoY
|
50.29M shares
0.67%
YoY
|
50.25M shares
0.82%
YoY
|
N/A
|
50.12M shares
N/A
|
49.96M shares
N/A
|
49.84M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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