|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$8.275M
-79.99%
YoY
|
$41.35M
2.45%
YoY
|
$40.37M
42.33%
YoY
|
$28.36M
32.59%
YoY
|
$21.39M
-9.9%
YoY
|
| Cost Of Revenue |
$1.349M
-36.9%
YoY
|
$2.138M
-0.65%
YoY
|
$2.152M
24.39%
YoY
|
$1.730M
11.61%
YoY
|
$1.550M
35.96%
YoY
|
| Gross Profit |
$6.926M
-82.34%
YoY
|
$39.22M
2.62%
YoY
|
$38.21M
43.5%
YoY
|
$26.63M
34.22%
YoY
|
$19.84M
-12.21%
YoY
|
| Selling, General & Admin |
$26.03M
-21.71%
YoY
|
$33.25M
30.3%
YoY
|
$25.52M
58.5%
YoY
|
$16.10M
31.43%
YoY
|
$12.25M
8.31%
YoY
|
| Research & Development |
$30.50M
-69.13%
YoY
|
$98.81M
273.96%
YoY
|
$26.42M
74.3%
YoY
|
$15.16M
37.07%
YoY
|
$11.06M
24.13%
YoY
|
| Depreciation & Amortization |
$1.749M
-39.67%
YoY
|
$2.899M
117.32%
YoY
|
$1.334M
19.11%
YoY
|
$1.120M
23.08%
YoY
|
$910.0K
127.5%
YoY
|
| Operating Expenses |
$114.5M
15.9%
YoY
|
$98.81M
-3.47%
YoY
|
$102.4M
66.51%
YoY
|
$61.48M
17.17%
YoY
|
$52.47M
20.21%
YoY
|
| Operating Profit |
-$107.6M
80.54%
YoY
|
-$59.60M
-7.1%
YoY
|
-$64.16M
84.09%
YoY
|
-$34.85M
6.8%
YoY
|
-$32.63M
55.01%
YoY
|
| Interest Expense |
-$376.0K
-120.27%
YoY
|
$1.855M
-73.68%
YoY
|
$7.049M
-208.95%
YoY
|
-$6.470M
-3505.26%
YoY
|
$190.0K
-85.71%
YoY
|
| Other Income/Expense, Net |
$2.044M
466.2%
YoY
|
$361.0K
-186.99%
YoY
|
-$415.0K
730.0%
YoY
|
-$50.00K
-171.43%
YoY
|
$70.00K
-72.0%
YoY
|
| Pretax Income |
-$105.9M
23.18%
YoY
|
-$86.00M
49.51%
YoY
|
-$57.52M
39.04%
YoY
|
-$41.37M
27.84%
YoY
|
-$32.36M
66.12%
YoY
|
| Income Tax |
$3.000K
50.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$105.9M
23.18%
YoY
|
-$86.00M
49.51%
YoY
|
-$57.52M
39.05%
YoY
|
-$41.37M
27.8%
YoY
|
-$32.37M
66.17%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.09
1073.76%
YoY
|
-$0.60
-100.0%
YoY
|
-$481.4K
-2.88%
YoY
|
-$495.6K
-1.64%
YoY
|
-$503.9K
56.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$155.0K
-92.1%
YoY
|
$154.0K
-88.92%
YoY
|
$155.0K
-96.56%
YoY
|
$413.0K
-96.3%
YoY
|
$1.962M
-86.82%
YoY
|
$1.390M
-80.96%
YoY
|
$4.510M
-43.67%
YoY
|
$11.16M
7.93%
YoY
|
$14.89M
71.88%
YoY
|
$7.301M
-24.79%
YoY
|
$8.006M
-31.33%
YoY
|
$10.34M
6.03%
YoY
|
$8.662M
-17.9%
YoY
|
$9.707M
231.3%
YoY
|
$11.66M
126.83%
YoY
|
$9.750M
148.09%
YoY
|
$10.55M
402.38%
YoY
|
$2.930M
-26.93%
YoY
|
$5.140M
-54.71%
YoY
|
$3.930M
-82.73%
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
|
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 |
$4.311M
-19.88%
YoY
|
$4.036M
-35.69%
YoY
|
$4.476M
-34.66%
YoY
|
$6.168M
-27.99%
YoY
|
$5.381M
-33.48%
YoY
|
$6.276M
-25.05%
YoY
|
$6.850M
-2.77%
YoY
|
$8.566M
14.95%
YoY
|
$8.089M
18.24%
YoY
|
$8.374M
53.96%
YoY
|
$7.045M
57.04%
YoY
|
$7.452M
80.44%
YoY
|
$6.841M
97.72%
YoY
|
$5.439M
108.39%
YoY
|
$4.486M
27.08%
YoY
|
$4.130M
52.96%
YoY
|
$3.460M
24.01%
YoY
|
$2.610M
11.54%
YoY
|
$3.530M
45.27%
YoY
|
$2.700M
-11.48%
YoY
|
| Research & Development |
$10.14M
-52.85%
YoY
|
$11.73M
-53.6%
YoY
|
$15.39M
-47.88%
YoY
|
$18.66M
-44.28%
YoY
|
$21.50M
-17.71%
YoY
|
$25.27M
21.34%
YoY
|
$29.53M
60.68%
YoY
|
$33.48M
21.04%
YoY
|
$26.13M
26.7%
YoY
|
$20.83M
-4.45%
YoY
|
$18.38M
61.15%
YoY
|
$27.66M
65.24%
YoY
|
$20.62M
104.17%
YoY
|
$21.80M
86.32%
YoY
|
$11.41M
-0.39%
YoY
|
$16.74M
33.49%
YoY
|
$10.10M
-13.82%
YoY
|
$11.70M
1.3%
YoY
|
$11.45M
43.3%
YoY
|
$12.54M
6.09%
YoY
|
| Depreciation & Amortization |
$425.0K
-38.67%
YoY
|
$430.0K
49.31%
YoY
|
$2.090M
623.18%
YoY
|
$476.0K
-74.03%
YoY
|
$693.0K
90.91%
YoY
|
$288.0K
-17.95%
YoY
|
$289.0K
-17.9%
YoY
|
$1.833M
359.4%
YoY
|
$363.0K
16.72%
YoY
|
$351.0K
19.8%
YoY
|
$352.0K
6.34%
YoY
|
$399.0K
33.0%
YoY
|
$311.0K
15.19%
YoY
|
$293.0K
8.52%
YoY
|
$331.0K
18.21%
YoY
|
$300.0K
15.38%
YoY
|
$270.0K
17.39%
YoY
|
$270.0K
28.57%
YoY
|
$280.0K
33.33%
YoY
|
$260.0K
160.0%
YoY
|
| Operating Expenses |
$14.44M
-46.3%
YoY
|
$15.71M
-49.06%
YoY
|
$19.69M
-45.26%
YoY
|
$21.25M
-48.52%
YoY
|
$26.89M
-21.15%
YoY
|
$30.83M
6.45%
YoY
|
$35.97M
43.08%
YoY
|
$41.27M
19.58%
YoY
|
$34.10M
25.21%
YoY
|
$28.96M
7.64%
YoY
|
$25.14M
59.68%
YoY
|
$34.51M
69.35%
YoY
|
$27.23M
102.46%
YoY
|
$26.91M
89.22%
YoY
|
$15.74M
4.75%
YoY
|
$20.38M
33.38%
YoY
|
$13.45M
-6.98%
YoY
|
$14.22M
3.87%
YoY
|
$15.03M
45.36%
YoY
|
$15.28M
16.37%
YoY
|
| Operating 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
|
| Interest Expense |
-$1.025M
990.43%
YoY
|
-$153.0K
-56.16%
YoY
|
-$20.00K
-96.15%
YoY
|
$154.0K
-104.21%
YoY
|
-$94.00K
-103.61%
YoY
|
-$349.0K
-115.36%
YoY
|
-$519.0K
-196.65%
YoY
|
-$3.654M
-396.83%
YoY
|
$2.601M
64.0%
YoY
|
$2.272M
-258.88%
YoY
|
$537.0K
-90.3%
YoY
|
$1.231M
-131.01%
YoY
|
$1.586M
-151.49%
YoY
|
-$1.430M
31.19%
YoY
|
$5.537M
266.69%
YoY
|
-$3.970M
254.46%
YoY
|
-$3.080M
-333.33%
YoY
|
-$1.090M
26.74%
YoY
|
$1.510M
151.67%
YoY
|
-$1.120M
13.13%
YoY
|
| Other Income/Expense, Net |
$170.0K
-74.32%
YoY
|
$258.0K
-34.85%
YoY
|
$380.0K
N/A
|
$476.0K
45.12%
YoY
|
$662.0K
461.02%
YoY
|
$396.0K
-2184.21%
YoY
|
N/A
|
$328.0K
-329.37%
YoY
|
$118.0K
-205.36%
YoY
|
-$19.00K
-84.43%
YoY
|
-$66.00K
73.68%
YoY
|
-$143.0K
-31.9%
YoY
|
-$112.0K
-660.0%
YoY
|
-$122.0K
-274.29%
YoY
|
-$38.00K
-138.0%
YoY
|
-$210.0K
-59.62%
YoY
|
$20.00K
-87.5%
YoY
|
$70.00K
-65.0%
YoY
|
$100.0K
-58.33%
YoY
|
-$520.0K
-500.0%
YoY
|
| Pretax Income |
-$15.14M
-37.84%
YoY
|
-$15.45M
-47.45%
YoY
|
-$19.18M
-40.04%
YoY
|
-$20.21M
-39.58%
YoY
|
-$24.36M
47.7%
YoY
|
-$29.40M
51.45%
YoY
|
-$31.98M
91.92%
YoY
|
-$33.44M
44.84%
YoY
|
-$16.49M
-3.54%
YoY
|
-$19.41M
3.5%
YoY
|
-$16.66M
-1278.43%
YoY
|
-$23.09M
55.27%
YoY
|
-$17.10M
186.35%
YoY
|
-$18.75M
53.2%
YoY
|
$1.414M
-117.06%
YoY
|
-$14.87M
14.47%
YoY
|
-$5.970M
-45.13%
YoY
|
-$12.24M
18.38%
YoY
|
-$8.290M
-548.11%
YoY
|
-$12.99M
-248.29%
YoY
|
| Income Tax |
$1.000K
N/A
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
50.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.14M
-37.84%
YoY
|
-$15.45M
-47.44%
YoY
|
-$19.18M
-40.05%
YoY
|
-$20.21M
-39.58%
YoY
|
-$24.36M
47.7%
YoY
|
-$29.40M
51.45%
YoY
|
-$31.98M
91.92%
YoY
|
-$33.44M
44.84%
YoY
|
-$16.49M
-3.54%
YoY
|
-$19.41M
3.5%
YoY
|
-$16.67M
-1280.24%
YoY
|
-$23.09M
55.27%
YoY
|
-$17.10M
186.35%
YoY
|
-$18.75M
53.2%
YoY
|
$1.412M
-117.03%
YoY
|
-$14.87M
14.47%
YoY
|
-$5.970M
-45.13%
YoY
|
-$12.24M
18.38%
YoY
|
-$8.290M
-548.11%
YoY
|
-$12.99M
-248.29%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.94
476.59%
YoY
|
-$1.01
413.04%
YoY
|
-$1.27
491.78%
YoY
|
-$1.35
503.25%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$110.4K
-22.63%
YoY
|
-$131.7K
-15.94%
YoY
|
-$135.0K
-1211.02%
YoY
|
-$188.7K
17.26%
YoY
|
-$142.7K
105.65%
YoY
|
-$156.7K
1.4%
YoY
|
$12.15K
-111.18%
YoY
|
-$160.9K
-13.72%
YoY
|
-$69.39K
-60.17%
YoY
|
-$154.6K
-6.66%
YoY
|
-$108.7K
-466.89%
YoY
|
-$186.5K
-231.6%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
15.23M
-89.8%
YoY
|
N/A
|
N/A
|
N/A
|
149.3M
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
|
| Diluted Shares Outstanding |
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
|
Loading...