|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$21.48M
-20.74%
YoY
|
$27.10M
29.05%
YoY
|
$21.00M
4.42%
YoY
|
$20.11M
58.71%
YoY
|
$12.67M
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 |
$26.32M
2.33%
YoY
|
$25.72M
25.39%
YoY
|
$20.51M
12.25%
YoY
|
$18.27M
110.26%
YoY
|
$8.690M
N/A
|
| Research & Development |
$70.98M
1.19%
YoY
|
$70.15M
36.09%
YoY
|
$51.55M
42.78%
YoY
|
$36.10M
48.08%
YoY
|
$24.38M
N/A
|
| Depreciation & Amortization |
$1.500M
25.0%
YoY
|
$1.200M
-7.69%
YoY
|
$1.300M
-6.07%
YoY
|
$1.384M
29.35%
YoY
|
$1.070M
N/A
|
| Operating Expenses |
$102.2M
6.57%
YoY
|
$95.87M
33.05%
YoY
|
$72.06M
32.52%
YoY
|
$54.37M
64.42%
YoY
|
$33.07M
N/A
|
| Operating Profit |
-$80.68M
17.33%
YoY
|
-$68.77M
34.69%
YoY
|
-$51.06M
49.01%
YoY
|
-$34.27M
N/A
|
N/A
|
| Interest Expense |
$1.223M
3297.22%
YoY
|
$36.00K
-93.45%
YoY
|
$550.0K
-73.43%
YoY
|
$2.070M
125.0%
YoY
|
$920.0K
N/A
|
| Other Income/Expense, Net |
$1.220M
4257.14%
YoY
|
$28.00K
-94.79%
YoY
|
$537.0K
-73.97%
YoY
|
$2.063M
759.58%
YoY
|
$240.0K
N/A
|
| Pretax Income |
-$79.46M
15.6%
YoY
|
-$68.74M
36.07%
YoY
|
-$50.52M
56.89%
YoY
|
-$32.20M
67.27%
YoY
|
-$19.25M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$79.46M
15.6%
YoY
|
-$68.74M
36.06%
YoY
|
-$50.52M
56.89%
YoY
|
-$32.20M
67.28%
YoY
|
-$19.25M
N/A
|
| Basic Earnings Per Share |
-$2.76
10.84%
YoY
|
-$2.49
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.76
-100.0%
YoY
|
-$2.493M
22.31%
YoY
|
-$2.038M
51.7%
YoY
|
-$1.343M
67.27%
YoY
|
-$803.1K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.81M
4.47%
YoY
|
27.58M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.81M
4.47%
YoY
|
27.58M
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$178.0K
-94.46%
YoY
|
$0.00
-100.0%
YoY
|
$11.94M
-3.3%
YoY
|
$3.452M
-27.4%
YoY
|
$3.215M
-29.17%
YoY
|
$2.869M
-47.4%
YoY
|
$12.35M
395.98%
YoY
|
$4.755M
-22.32%
YoY
|
$4.539M
-24.1%
YoY
|
$5.454M
N/A
|
$2.490M
-87.62%
YoY
|
$6.121M
46.4%
YoY
|
$5.980M
N/A
|
$20.11M
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
|
| 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
|
| Selling, General & Admin |
$5.614M
-18.86%
YoY
|
$4.557M
-34.51%
YoY
|
$5.279M
-23.63%
YoY
|
$5.530M
-20.72%
YoY
|
$6.919M
3.41%
YoY
|
$6.958M
17.28%
YoY
|
$6.912M
12.94%
YoY
|
$6.975M
9.5%
YoY
|
$6.691M
45.08%
YoY
|
$5.933M
47.26%
YoY
|
$6.120M
11.31%
YoY
|
$6.370M
-65.14%
YoY
|
$4.612M
13.46%
YoY
|
$4.029M
N/A
|
$18.27M
N/A
|
| Research & Development |
$10.50M
-46.49%
YoY
|
$12.73M
-32.15%
YoY
|
$12.98M
-23.72%
YoY
|
$15.58M
-9.43%
YoY
|
$19.63M
-4.33%
YoY
|
$18.76M
6.1%
YoY
|
$17.01M
15.4%
YoY
|
$17.21M
25.32%
YoY
|
$20.52M
47.52%
YoY
|
$17.68M
46.9%
YoY
|
$14.74M
24.2%
YoY
|
$13.73M
-61.97%
YoY
|
$13.91M
63.86%
YoY
|
$12.04M
N/A
|
$36.10M
N/A
|
| Depreciation & Amortization |
$100.0K
-66.67%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
$671.0K
143.12%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$276.0K
-16.36%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-12.28%
YoY
|
$330.0K
-54.17%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-54.55%
YoY
|
$720.0K
N/A
|
| Operating Expenses |
$23.80M
-10.35%
YoY
|
$17.29M
-32.79%
YoY
|
$18.26M
-23.69%
YoY
|
$21.11M
-12.69%
YoY
|
$26.55M
-2.43%
YoY
|
$25.72M
8.91%
YoY
|
$23.92M
14.68%
YoY
|
$24.18M
20.3%
YoY
|
$27.21M
46.91%
YoY
|
$23.62M
46.99%
YoY
|
$20.86M
20.12%
YoY
|
$20.10M
-63.03%
YoY
|
$18.52M
47.54%
YoY
|
$16.07M
N/A
|
$54.37M
N/A
|
| Operating Profit |
-$23.80M
3.04%
YoY
|
-$17.11M
-23.97%
YoY
|
-$18.26M
-13.29%
YoY
|
N/A
|
-$23.10M
2.86%
YoY
|
-$22.50M
17.96%
YoY
|
-$21.05M
36.65%
YoY
|
N/A
|
-$22.46M
81.08%
YoY
|
-$19.08M
89.13%
YoY
|
-$15.41M
40.62%
YoY
|
N/A
|
-$12.40M
48.11%
YoY
|
-$10.09M
N/A
|
N/A
|
| Interest Expense |
$160.0K
-63.3%
YoY
|
$340.0K
117.95%
YoY
|
$505.0K
3266.67%
YoY
|
$615.0K
7587.5%
YoY
|
$436.0K
5350.0%
YoY
|
$156.0K
1318.18%
YoY
|
$15.00K
50.0%
YoY
|
$8.000K
-60.0%
YoY
|
$8.000K
-86.67%
YoY
|
$11.00K
-97.69%
YoY
|
$10.00K
N/A
|
$20.00K
-99.03%
YoY
|
$60.00K
N/A
|
$477.0K
N/A
|
$2.070M
N/A
|
| Other Income/Expense, Net |
$162.0K
-64.4%
YoY
|
$338.0K
26.59%
YoY
|
$568.0K
3686.67%
YoY
|
-$133.0K
-13400.0%
YoY
|
$455.0K
7483.33%
YoY
|
$267.0K
4350.0%
YoY
|
$15.00K
114.29%
YoY
|
$1.000K
N/A
|
$6.000K
-88.0%
YoY
|
$6.000K
-300.0%
YoY
|
$7.000K
-98.12%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-89.8%
YoY
|
-$3.000K
N/A
|
-$7.000K
N/A
|
| Pretax Income |
-$23.64M
4.4%
YoY
|
-$16.77M
-24.58%
YoY
|
-$17.69M
-15.93%
YoY
|
-$13.55M
14.59%
YoY
|
-$22.64M
0.86%
YoY
|
-$22.24M
16.6%
YoY
|
-$21.04M
36.61%
YoY
|
-$11.82M
-32.83%
YoY
|
-$22.45M
81.78%
YoY
|
-$19.07M
-7.29%
YoY
|
-$15.40M
N/A
|
-$17.60M
-45.35%
YoY
|
-$12.35M
N/A
|
-$20.57M
N/A
|
-$32.20M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$23.64M
4.4%
YoY
|
-$16.77M
-24.58%
YoY
|
-$17.69M
-15.93%
YoY
|
-$13.55M
14.59%
YoY
|
-$22.64M
0.86%
YoY
|
-$22.24M
16.6%
YoY
|
-$21.04M
36.62%
YoY
|
-$11.82M
-32.83%
YoY
|
-$22.45M
81.77%
YoY
|
-$19.07M
90.97%
YoY
|
-$15.40M
45.51%
YoY
|
-$17.60M
-45.35%
YoY
|
-$12.35M
56.68%
YoY
|
-$9.986M
N/A
|
-$32.20M
N/A
|
| Basic Earnings Per Share |
-$0.80
3.9%
YoY
|
-$0.57
-26.92%
YoY
|
-$0.60
-20.0%
YoY
|
N/A
|
-$0.77
-3.75%
YoY
|
-$0.78
14.71%
YoY
|
-$0.75
N/A
|
N/A
|
-$0.80
N/A
|
-$0.68
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.80
3.9%
YoY
|
-$0.57
-26.92%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.77
-100.0%
YoY
|
-$0.78
14.71%
YoY
|
-$747.5K
27.46%
YoY
|
-$421.5K
-40.64%
YoY
|
-$800.4K
55.34%
YoY
|
-$0.68
-100.0%
YoY
|
-$586.4K
N/A
|
-$710.0K
-47.15%
YoY
|
-$515.2K
N/A
|
-$858.0K
N/A
|
-$1.343M
N/A
|
| 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
|
| Basic Shares Outstanding |
29.49M
0.83%
YoY
|
29.49M
3.96%
YoY
|
29.49M
4.77%
YoY
|
29.45M
4.93%
YoY
|
29.25M
4.28%
YoY
|
28.37M
1.6%
YoY
|
28.15M
1.0%
YoY
|
28.07M
13.55%
YoY
|
28.05M
N/A
|
27.92M
N/A
|
27.87M
N/A
|
24.72M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
29.49M
0.71%
YoY
|
29.49M
3.96%
YoY
|
29.49M
4.78%
YoY
|
N/A
|
29.28M
4.4%
YoY
|
28.37M
1.6%
YoY
|
28.15M
N/A
|
N/A
|
28.05M
N/A
|
27.92M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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