|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$16.76M
-2.88%
YoY
|
$17.26M
66.15%
YoY
|
$10.39M
38.4%
YoY
|
$7.505M
N/A
|
| Cost Of Revenue |
$17.69M
108.27%
YoY
|
$8.492M
70.73%
YoY
|
$4.974M
52.67%
YoY
|
$3.258M
N/A
|
| Gross Profit |
-$925.0K
-110.55%
YoY
|
$8.766M
61.94%
YoY
|
$5.413M
27.45%
YoY
|
$4.247M
N/A
|
| Selling, General & Admin |
$72.56M
13.15%
YoY
|
$64.12M
197.78%
YoY
|
$21.53M
74.15%
YoY
|
$12.37M
N/A
|
| Research & Development |
$23.50M
12.11%
YoY
|
$20.97M
87.92%
YoY
|
$11.16M
10.09%
YoY
|
$10.13M
N/A
|
| Depreciation & Amortization |
$3.533M
53.14%
YoY
|
$2.307M
162.46%
YoY
|
$879.0K
76.51%
YoY
|
$498.0K
N/A
|
| Operating Expenses |
$100.3M
17.88%
YoY
|
$85.09M
160.28%
YoY
|
$32.69M
45.3%
YoY
|
$22.50M
N/A
|
| Operating Profit |
-$101.2M
32.63%
YoY
|
-$76.32M
179.8%
YoY
|
-$27.28M
49.45%
YoY
|
-$18.25M
N/A
|
| Interest Expense |
-$5.113M
41.32%
YoY
|
-$3.618M
20000.0%
YoY
|
-$18.00K
1700.0%
YoY
|
-$1.000K
N/A
|
| Other Income/Expense, Net |
$483.0K
-129.67%
YoY
|
-$1.628M
-140.38%
YoY
|
$4.032M
-12.86%
YoY
|
$4.627M
N/A
|
| Pretax Income |
-$106.0M
29.95%
YoY
|
-$81.57M
250.62%
YoY
|
-$23.26M
70.73%
YoY
|
-$13.63M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$106.0M
29.9%
YoY
|
-$81.60M
250.21%
YoY
|
-$23.30M
71.0%
YoY
|
-$13.63M
N/A
|
| Basic Earnings Per Share |
-$2.70
-69.97%
YoY
|
-$8.99
-36.06%
YoY
|
-$14.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.70
-69.97%
YoY
|
-$8.99
-36.06%
YoY
|
-$14.06
-100.0%
YoY
|
-$350.8K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.32M shares
283.97%
YoY
|
10.24M shares
389.85%
YoY
|
2.090M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.32M shares
283.97%
YoY
|
10.24M shares
389.85%
YoY
|
2.090M shares
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.361M
-39.35%
YoY
|
$4.484M
6.94%
YoY
|
$4.005M
-6.62%
YoY
|
$4.911M
51.86%
YoY
|
$5.542M
62.81%
YoY
|
$4.193M
27.87%
YoY
|
$4.289M
N/A
|
$3.234M
N/A
|
$3.404M
N/A
|
| Cost Of Revenue |
$11.18M
314.96%
YoY
|
$2.227M
0.32%
YoY
|
$1.929M
-3.79%
YoY
|
$2.356M
49.68%
YoY
|
$2.693M
67.27%
YoY
|
$2.220M
46.25%
YoY
|
$2.005M
N/A
|
$1.574M
N/A
|
$1.610M
N/A
|
| Gross Profit |
-$7.814M
-374.27%
YoY
|
$2.257M
14.39%
YoY
|
$2.076M
-9.11%
YoY
|
$2.555M
53.92%
YoY
|
$2.849M
58.81%
YoY
|
$1.973M
12.04%
YoY
|
$2.284M
N/A
|
$1.660M
N/A
|
$1.794M
N/A
|
| Selling, General & Admin |
$18.86M
-7.35%
YoY
|
$14.48M
-15.65%
YoY
|
$15.69M
3.63%
YoY
|
$23.52M
105.37%
YoY
|
$20.36M
170.94%
YoY
|
$17.17M
210.13%
YoY
|
$15.14M
N/A
|
$11.45M
N/A
|
$7.513M
N/A
|
| Research & Development |
$5.145M
-27.5%
YoY
|
$4.169M
-11.3%
YoY
|
$7.056M
28.41%
YoY
|
$7.133M
94.15%
YoY
|
$7.097M
N/A
|
$4.700M
89.98%
YoY
|
$5.495M
N/A
|
$3.674M
N/A
|
N/A
|
| Depreciation & Amortization |
$692.0K
-12.41%
YoY
|
$1.600M
112.48%
YoY
|
$1.100M
120.0%
YoY
|
$980.0K
218.18%
YoY
|
$790.0K
147.65%
YoY
|
$753.0K
34.46%
YoY
|
$500.0K
N/A
|
$308.0K
N/A
|
$319.0K
N/A
|
| Operating Expenses |
$24.00M
-12.56%
YoY
|
$19.23M
-12.09%
YoY
|
$26.45M
28.15%
YoY
|
$30.65M
102.64%
YoY
|
$27.45M
145.07%
YoY
|
$21.87M
173.02%
YoY
|
$20.64M
N/A
|
$15.13M
N/A
|
$11.20M
N/A
|
| Operating Profit |
-$31.82M
29.32%
YoY
|
-$16.97M
-14.72%
YoY
|
-$24.37M
32.79%
YoY
|
-$28.10M
108.65%
YoY
|
-$24.60M
161.52%
YoY
|
-$19.90M
218.38%
YoY
|
-$18.35M
N/A
|
-$13.47M
N/A
|
-$9.408M
N/A
|
| Interest Expense |
-$1.403M
49.26%
YoY
|
$1.485M
39.31%
YoY
|
$1.210M
39.08%
YoY
|
$986.0K
32.71%
YoY
|
-$940.0K
4376.19%
YoY
|
$1.066M
N/A
|
$870.0K
N/A
|
$743.0K
N/A
|
-$21.00K
N/A
|
| Other Income/Expense, Net |
$102.0K
-64.46%
YoY
|
$0.00
-100.0%
YoY
|
$23.00K
-101.73%
YoY
|
$358.0K
-126.52%
YoY
|
$287.0K
-79.19%
YoY
|
$765.0K
-36.46%
YoY
|
-$1.330M
N/A
|
-$1.350M
N/A
|
$1.379M
N/A
|
| Pretax Income |
-$33.21M
31.5%
YoY
|
-$18.46M
-8.63%
YoY
|
-$25.61M
24.58%
YoY
|
-$28.73M
84.62%
YoY
|
-$25.26M
213.75%
YoY
|
-$20.20M
300.38%
YoY
|
-$20.55M
N/A
|
-$15.56M
N/A
|
-$8.050M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$33.21M
31.5%
YoY
|
-$18.46M
-8.63%
YoY
|
-$25.61M
24.58%
YoY
|
-$28.73M
84.62%
YoY
|
-$25.26M
213.75%
YoY
|
-$20.20M
300.38%
YoY
|
-$20.55M
376.23%
YoY
|
-$15.56M
165.78%
YoY
|
-$8.050M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.47
-95.59%
YoY
|
-$0.65
-94.14%
YoY
|
-$0.74
-91.6%
YoY
|
N/A
|
-$10.66
237.34%
YoY
|
-$11.10
N/A
|
-$8.81
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.84
-100.0%
YoY
|
-$0.47
-95.59%
YoY
|
-$0.65
-94.14%
YoY
|
-$0.74
-91.6%
YoY
|
-$647.0K
212.2%
YoY
|
-$10.66
237.34%
YoY
|
-$11.10
N/A
|
-$8.81
N/A
|
-$207.2K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.58M shares
1.59%
YoY
|
39.41M shares
1679.99%
YoY
|
39.12M shares
1717.64%
YoY
|
39.04M shares
1726.21%
YoY
|
38.95M shares
N/A
|
2.214M shares
6.11%
YoY
|
2.152M shares
N/A
|
2.138M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
39.46M shares
1682.66%
YoY
|
39.12M shares
1717.64%
YoY
|
39.04M shares
1726.21%
YoY
|
N/A
|
2.214M shares
6.11%
YoY
|
2.152M shares
N/A
|
2.138M shares
N/A
|
N/A
|
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