|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$1.784M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.454M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$330.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$44.58M
129.8%
YoY
|
$19.40M
8.24%
YoY
|
$17.92M
61.62%
YoY
|
$11.09M
-0.72%
YoY
|
$11.17M
-3.71%
YoY
|
| Research & Development |
$24.31M
-43.06%
YoY
|
$42.69M
-14.92%
YoY
|
$50.18M
25.22%
YoY
|
$40.07M
32.51%
YoY
|
$30.24M
38.4%
YoY
|
| Depreciation & Amortization |
$2.024M
459900.0%
YoY
|
$440.00
-99.9%
YoY
|
$431.0K
-82.04%
YoY
|
$2.400M
12.15%
YoY
|
$2.140M
692.59%
YoY
|
| Operating Expenses |
$72.97M
70.93%
YoY
|
$42.69M
-51.02%
YoY
|
$87.17M
39.91%
YoY
|
$62.30M
29.12%
YoY
|
$48.25M
43.43%
YoY
|
| Operating Profit |
-$72.64M
-3.13%
YoY
|
-$74.99M
-13.97%
YoY
|
-$87.17M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$10.04M
-329.16%
YoY
|
-$4.382M
66.87%
YoY
|
-$2.626M
377.45%
YoY
|
-$550.0K
-144.35%
YoY
|
$1.240M
153.06%
YoY
|
| Other Income/Expense, Net |
$10.04M
-329.16%
YoY
|
-$4.382M
66.87%
YoY
|
-$2.626M
-73.37%
YoY
|
-$9.860M
-178.38%
YoY
|
$12.58M
-163.83%
YoY
|
| Pretax Income |
-$63.00M
-95350.77%
YoY
|
$66.14K
-100.07%
YoY
|
-$89.79M
23.51%
YoY
|
-$72.70M
111.21%
YoY
|
-$34.42M
-34.88%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$70.00K
-200.0%
YoY
|
| Net Earnings |
-$63.00M
-20.63%
YoY
|
-$79.38M
-11.6%
YoY
|
-$89.79M
23.51%
YoY
|
-$72.70M
111.64%
YoY
|
-$34.35M
-35.1%
YoY
|
| Basic Earnings Per Share |
$0.57
-54.03%
YoY
|
$1.24
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.57
-53.97%
YoY
|
-$1.24
-100.0%
YoY
|
-$1.516M
-8.84%
YoY
|
-$1.662M
62.96%
YoY
|
-$1.020M
-51.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
110.0M shares
72.42%
YoY
|
63.83M shares
7.73%
YoY
|
59.25M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
110.0M shares
72.42%
YoY
|
63.83M shares
7.73%
YoY
|
59.25M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$890.0K
N/A
|
$1.111M
N/A
|
$673.0K
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 |
$916.0K
N/A
|
$828.0K
N/A
|
$626.0K
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 |
-$26.00K
N/A
|
$283.0K
N/A
|
$47.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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 |
$19.48M
254.35%
YoY
|
$9.893M
51.38%
YoY
|
$13.84M
190.45%
YoY
|
$6.610M
42.21%
YoY
|
$5.498M
24.14%
YoY
|
$6.535M
31.41%
YoY
|
$4.765M
-0.19%
YoY
|
$4.648M
13.28%
YoY
|
$4.429M
29.88%
YoY
|
$4.973M
24.64%
YoY
|
$4.774M
77.47%
YoY
|
$4.103M
91.73%
YoY
|
$3.410M
14.05%
YoY
|
$3.990M
-4090.0%
YoY
|
$2.690M
-41.77%
YoY
|
$2.140M
-43.09%
YoY
|
$2.990M
-21.52%
YoY
|
-$100.0K
-102.18%
YoY
|
$4.620M
89.34%
YoY
|
| Research & Development |
$2.936M
-66.79%
YoY
|
$2.532M
-76.9%
YoY
|
$4.248M
-56.93%
YoY
|
$8.687M
-17.76%
YoY
|
$8.840M
-21.8%
YoY
|
$10.96M
-15.46%
YoY
|
$9.864M
-20.43%
YoY
|
$10.56M
-20.88%
YoY
|
$11.31M
-0.57%
YoY
|
$12.96M
-5.58%
YoY
|
$12.40M
18.62%
YoY
|
$13.35M
43.24%
YoY
|
$11.37M
44.29%
YoY
|
$13.73M
40.39%
YoY
|
$10.45M
41.98%
YoY
|
$9.320M
32.39%
YoY
|
$7.880M
8.24%
YoY
|
$9.780M
100.41%
YoY
|
$7.360M
43.47%
YoY
|
| Depreciation & Amortization |
$1.130M
966.04%
YoY
|
$1.000M
1940.82%
YoY
|
$810.0K
385.03%
YoY
|
$108.0K
-3.57%
YoY
|
$106.0K
-5.36%
YoY
|
$49.00K
-103.34%
YoY
|
$167.0K
-90.13%
YoY
|
$112.0K
-125.81%
YoY
|
$112.0K
-82.5%
YoY
|
-$1.467M
-315.74%
YoY
|
$1.692M
177.38%
YoY
|
-$434.0K
-177.5%
YoY
|
$640.0K
16.36%
YoY
|
$680.0K
94.29%
YoY
|
$610.0K
12.96%
YoY
|
$560.0K
-21.13%
YoY
|
$550.0K
1.85%
YoY
|
$350.0K
191.67%
YoY
|
$540.0K
980.0%
YoY
|
| Operating Expenses |
$22.42M
153.6%
YoY
|
$16.51M
-19.73%
YoY
|
$18.09M
83.34%
YoY
|
$8.687M
-17.76%
YoY
|
$8.840M
-54.25%
YoY
|
$20.56M
-7.86%
YoY
|
$9.864M
-57.38%
YoY
|
$10.56M
-20.88%
YoY
|
$19.32M
0.59%
YoY
|
$22.32M
1.17%
YoY
|
$23.14M
53.67%
YoY
|
$13.35M
3.97%
YoY
|
$19.21M
55.67%
YoY
|
$22.06M
53.51%
YoY
|
$15.06M
25.71%
YoY
|
$12.84M
18.89%
YoY
|
$12.34M
11.17%
YoY
|
$14.37M
51.74%
YoY
|
$11.98M
58.26%
YoY
|
| Operating Profit |
-$25.14M
28.38%
YoY
|
-$16.22M
N/A
|
-$18.04M
5.73%
YoY
|
-$18.80M
4.19%
YoY
|
-$19.58M
1.33%
YoY
|
N/A
|
-$17.06M
-24.11%
YoY
|
-$18.05M
-18.76%
YoY
|
-$19.32M
N/A
|
N/A
|
-$22.48M
N/A
|
-$22.21M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$7.777M
-448.28%
YoY
|
$16.52M
-2329.42%
YoY
|
-$12.87M
2434.25%
YoY
|
-$1.380M
53.33%
YoY
|
-$2.233M
-72.31%
YoY
|
-$741.0K
-121.12%
YoY
|
-$508.0K
-62.23%
YoY
|
-$900.0K
-225.0%
YoY
|
-$8.065M
-21.24%
YoY
|
$3.509M
1031.94%
YoY
|
-$1.345M
-39.14%
YoY
|
$720.0K
-58.62%
YoY
|
-$10.24M
2911.76%
YoY
|
$310.0K
-81.98%
YoY
|
-$2.210M
-113.13%
YoY
|
$1.740M
-139.64%
YoY
|
-$340.0K
-97.4%
YoY
|
$1.720M
-176.44%
YoY
|
| Other Income/Expense, Net |
$5.190M
-476.09%
YoY
|
N/A
|
$16.52M
-2329.28%
YoY
|
-$12.87M
2434.25%
YoY
|
-$1.380M
53.33%
YoY
|
N/A
|
-$741.0K
7.08%
YoY
|
-$508.0K
-62.23%
YoY
|
-$900.0K
N/A
|
N/A
|
-$692.0K
N/A
|
-$1.345M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$8.841M
-61.22%
YoY
|
-$1.520M
-91.46%
YoY
|
-$31.68M
70.72%
YoY
|
-$20.96M
3.64%
YoY
|
-$22.80M
-24.97%
YoY
|
-$17.80M
-9.33%
YoY
|
-$18.55M
-21.24%
YoY
|
-$20.22M
9.37%
YoY
|
-$30.38M
-5.94%
YoY
|
-$19.63M
33.11%
YoY
|
-$23.56M
56.42%
YoY
|
-$18.49M
74.43%
YoY
|
-$32.30M
119.58%
YoY
|
-$14.75M
43.62%
YoY
|
-$15.06M
-349.34%
YoY
|
-$10.60M
-31.52%
YoY
|
-$14.71M
-34.8%
YoY
|
-$10.27M
4.58%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$447.0K
N/A
|
$0.00
N/A
|
N/A
|
-$450.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$170.0K
N/A
|
| Net Earnings |
-$19.95M
-4.84%
YoY
|
-$8.841M
-61.22%
YoY
|
-$1.519M
-91.47%
YoY
|
-$31.68M
70.72%
YoY
|
-$20.96M
3.64%
YoY
|
-$22.80M
-26.06%
YoY
|
-$17.80M
-9.33%
YoY
|
-$18.55M
-21.24%
YoY
|
-$20.22M
12.1%
YoY
|
-$30.83M
-4.55%
YoY
|
-$19.63M
33.11%
YoY
|
-$23.56M
56.42%
YoY
|
-$18.04M
70.19%
YoY
|
-$32.30M
119.58%
YoY
|
-$14.75M
46.04%
YoY
|
-$15.06M
-352.68%
YoY
|
-$10.60M
-31.66%
YoY
|
-$14.71M
-35.0%
YoY
|
-$10.10M
2.85%
YoY
|
| Basic Earnings Per Share |
$0.13
-51.85%
YoY
|
N/A
|
N/A
|
N/A
|
$0.27
N/A
|
N/A
|
$0.29
-25.64%
YoY
|
$0.31
-22.5%
YoY
|
N/A
|
N/A
|
$0.39
N/A
|
$0.40
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.13
-147.61%
YoY
|
-$0.07
-78.34%
YoY
|
-$0.01
-103.45%
YoY
|
-$0.31
-199.28%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
$0.29
-100.0%
YoY
|
$0.31
-22.5%
YoY
|
-$340.0K
13.11%
YoY
|
-$519.6K
-57.38%
YoY
|
-$331.2K
11.08%
YoY
|
$0.40
-100.0%
YoY
|
-$300.6K
-3.01%
YoY
|
-$1.219M
371.82%
YoY
|
-$298.2K
-23.48%
YoY
|
-$303.7K
-232.07%
YoY
|
-$309.9K
-49.96%
YoY
|
-$258.4K
-71.53%
YoY
|
-$389.7K
-3.58%
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 |
154.1M shares
89.03%
YoY
|
132.6M shares
78.32%
YoY
|
121.5M shares
102.62%
YoY
|
105.6M shares
77.32%
YoY
|
81.49M shares
37.02%
YoY
|
74.38M shares
N/A
|
59.98M shares
1.17%
YoY
|
59.55M shares
0.49%
YoY
|
59.47M shares
N/A
|
N/A
|
59.28M shares
N/A
|
59.25M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
152.7M shares
98.94%
YoY
|
N/A
|
124.2M shares
105.55%
YoY
|
102.9M shares
72.84%
YoY
|
76.76M shares
29.07%
YoY
|
N/A
|
60.44M shares
1.96%
YoY
|
59.55M shares
0.49%
YoY
|
59.47M shares
N/A
|
N/A
|
59.28M shares
N/A
|
59.25M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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