|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$86.00K
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 |
$14.15M
-7.78%
YoY
|
$15.35M
-6.48%
YoY
|
$16.41M
17.72%
YoY
|
$13.94M
5.29%
YoY
|
$13.24M
32.14%
YoY
|
| Research & Development |
$21.10M
-1.52%
YoY
|
$21.42M
-39.91%
YoY
|
$35.65M
74.92%
YoY
|
$20.38M
-25.18%
YoY
|
$27.25M
19.44%
YoY
|
| Depreciation & Amortization |
$219.3K
-11.27%
YoY
|
$247.1K
19.37%
YoY
|
$207.0K
54.64%
YoY
|
$133.9K
34.45%
YoY
|
$99.57K
10.64%
YoY
|
| Operating Expenses |
$35.25M
-4.13%
YoY
|
$36.77M
-29.37%
YoY
|
$52.06M
51.7%
YoY
|
$34.32M
-15.23%
YoY
|
$40.48M
23.35%
YoY
|
| Operating Profit |
-$35.25M
-4.13%
YoY
|
-$36.77M
-29.37%
YoY
|
-$52.06M
51.7%
YoY
|
-$34.32M
-15.05%
YoY
|
-$40.40M
N/A
|
| Interest Expense |
$846.9K
3923.66%
YoY
|
$21.05K
-91.37%
YoY
|
$244.0K
-83.97%
YoY
|
$1.522M
58.34%
YoY
|
$961.3K
18.68%
YoY
|
| Other Income/Expense, Net |
$215.7K
-140.05%
YoY
|
-$538.6K
-174.22%
YoY
|
$725.7K
-47.27%
YoY
|
$1.376M
182.79%
YoY
|
$486.7K
N/A
|
| Pretax Income |
-$35.04M
-6.09%
YoY
|
-$37.31M
-27.33%
YoY
|
-$51.34M
55.83%
YoY
|
-$32.94M
-17.46%
YoY
|
-$39.91M
24.68%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$35.04M
-6.09%
YoY
|
-$37.31M
-27.33%
YoY
|
-$51.34M
55.83%
YoY
|
-$32.94M
-17.46%
YoY
|
-$39.91M
24.68%
YoY
|
| Basic Earnings Per Share |
-$0.82
-13.68%
YoY
|
-$0.95
-50.0%
YoY
|
-$1.90
26.67%
YoY
|
-$1.50
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.82
-13.68%
YoY
|
-$0.95
-50.0%
YoY
|
-$1.90
26.67%
YoY
|
-$1.50
-100.0%
YoY
|
-$2.607M
5.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.66M
8.67%
YoY
|
39.26M
45.28%
YoY
|
27.02M
22.83%
YoY
|
22.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.66M
8.67%
YoY
|
39.26M
45.28%
YoY
|
27.02M
22.83%
YoY
|
22.00M
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$90.00K
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 |
$3.970M
6.64%
YoY
|
$3.393M
-9.69%
YoY
|
$3.218M
-15.62%
YoY
|
$3.454M
-10.75%
YoY
|
$3.722M
-15.14%
YoY
|
$3.757M
14.55%
YoY
|
$3.814M
-16.54%
YoY
|
$3.869M
12.81%
YoY
|
$4.387M
-2.3%
YoY
|
$3.280M
-16.33%
YoY
|
$4.570M
15.4%
YoY
|
$3.430M
-2.83%
YoY
|
$4.490M
36.47%
YoY
|
$3.920M
24.05%
YoY
|
$3.960M
21.47%
YoY
|
$3.530M
12.78%
YoY
|
$3.290M
-4.36%
YoY
|
$3.160M
-7.6%
YoY
|
$3.260M
36.97%
YoY
|
| Research & Development |
$7.167M
31.59%
YoY
|
$7.078M
37.53%
YoY
|
$5.468M
8.86%
YoY
|
$5.039M
-20.53%
YoY
|
$5.446M
-0.1%
YoY
|
$5.147M
11.66%
YoY
|
$5.022M
-10.63%
YoY
|
$6.341M
9.22%
YoY
|
$5.452M
-68.58%
YoY
|
$4.609M
-33.04%
YoY
|
$5.620M
-24.66%
YoY
|
$5.806M
884.06%
YoY
|
$17.35M
110.97%
YoY
|
$6.883M
9.08%
YoY
|
$7.460M
52.87%
YoY
|
$590.0K
-87.86%
YoY
|
$8.224M
-3.59%
YoY
|
$6.310M
-29.73%
YoY
|
$4.880M
-16.3%
YoY
|
| Depreciation & Amortization |
$65.69K
21.58%
YoY
|
$51.64K
-14.92%
YoY
|
$53.36K
-13.78%
YoY
|
$51.19K
-17.3%
YoY
|
$54.03K
-14.71%
YoY
|
$60.70K
-1.24%
YoY
|
$61.89K
3.15%
YoY
|
$61.90K
7.11%
YoY
|
$63.35K
31.3%
YoY
|
$61.46K
49.1%
YoY
|
$60.00K
100.0%
YoY
|
$57.79K
60.41%
YoY
|
$48.25K
46.54%
YoY
|
$41.22K
37.39%
YoY
|
$30.00K
0.0%
YoY
|
$36.03K
80.14%
YoY
|
$32.92K
64.62%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
| Operating Expenses |
$11.14M
21.46%
YoY
|
$10.47M
17.6%
YoY
|
$8.686M
-1.7%
YoY
|
$8.493M
-16.82%
YoY
|
$9.169M
-6.81%
YoY
|
$8.904M
12.92%
YoY
|
$8.836M
-13.28%
YoY
|
$10.21M
10.6%
YoY
|
$9.838M
-54.96%
YoY
|
$7.885M
-26.99%
YoY
|
$10.19M
-10.74%
YoY
|
$9.232M
379.27%
YoY
|
$21.84M
89.75%
YoY
|
$10.80M
14.08%
YoY
|
$11.42M
40.42%
YoY
|
$1.926M
-75.89%
YoY
|
$11.51M
-3.83%
YoY
|
$9.466M
-23.66%
YoY
|
$8.130M
-0.85%
YoY
|
| Operating Profit |
-$11.14M
21.46%
YoY
|
-$10.47M
17.6%
YoY
|
N/A
|
-$8.493M
-16.82%
YoY
|
-$9.169M
-6.81%
YoY
|
-$8.904M
12.92%
YoY
|
N/A
|
-$10.21M
10.6%
YoY
|
-$9.838M
-54.96%
YoY
|
-$7.885M
-26.99%
YoY
|
-$10.19M
-10.74%
YoY
|
-$9.232M
379.27%
YoY
|
-$21.84M
89.75%
YoY
|
-$10.80M
14.08%
YoY
|
-$11.42M
N/A
|
-$1.926M
N/A
|
-$11.51M
N/A
|
-$9.466M
N/A
|
N/A
|
| Interest Expense |
$434.7K
-163.53%
YoY
|
$447.3K
365.74%
YoY
|
$670.0K
3035.0%
YoY
|
$251.9K
4899.11%
YoY
|
-$684.2K
-11613.38%
YoY
|
$96.04K
1605.02%
YoY
|
$21.37K
333.82%
YoY
|
$5.038K
-53.27%
YoY
|
$5.943K
-77.66%
YoY
|
$5.633K
-97.21%
YoY
|
$4.926K
-98.33%
YoY
|
$10.78K
-97.53%
YoY
|
$26.60K
-93.94%
YoY
|
$201.7K
-42.53%
YoY
|
$295.1K
13.52%
YoY
|
$436.8K
142.69%
YoY
|
$439.2K
-1198.0%
YoY
|
$351.0K
289.95%
YoY
|
$260.0K
188.89%
YoY
|
| Other Income/Expense, Net |
$360.1K
-152.63%
YoY
|
$357.3K
-13.54%
YoY
|
N/A
|
-$183.3K
-50.68%
YoY
|
-$684.2K
513.2%
YoY
|
$413.3K
-638.0%
YoY
|
N/A
|
-$371.6K
-302.78%
YoY
|
-$111.6K
-107.39%
YoY
|
-$76.82K
-95.01%
YoY
|
$571.8K
-18.45%
YoY
|
$183.2K
-1008.43%
YoY
|
$1.509M
301.49%
YoY
|
-$1.538M
-581.75%
YoY
|
$701.2K
N/A
|
-$20.17K
N/A
|
$375.9K
N/A
|
$319.4K
N/A
|
N/A
|
| Pretax Income |
-$10.78M
9.37%
YoY
|
-$10.11M
19.12%
YoY
|
-$8.016M
-9.06%
YoY
|
-$8.676M
-18.01%
YoY
|
-$9.853M
-0.98%
YoY
|
-$8.491M
6.67%
YoY
|
-$8.815M
-8.37%
YoY
|
-$10.58M
16.93%
YoY
|
-$9.950M
-51.06%
YoY
|
-$7.960M
-35.49%
YoY
|
-$9.620M
-10.18%
YoY
|
-$9.050M
364.1%
YoY
|
-$20.33M
82.5%
YoY
|
-$12.34M
34.86%
YoY
|
-$10.71M
37.48%
YoY
|
-$1.950M
-75.03%
YoY
|
-$11.14M
-7.24%
YoY
|
-$9.150M
-25.67%
YoY
|
-$7.790M
-4.06%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
| Net Earnings |
-$10.78M
9.37%
YoY
|
-$10.11M
19.12%
YoY
|
-$8.016M
-9.06%
YoY
|
-$8.676M
-18.01%
YoY
|
-$9.853M
-0.98%
YoY
|
-$8.491M
6.64%
YoY
|
-$8.815M
-8.37%
YoY
|
-$10.58M
16.95%
YoY
|
-$9.950M
-51.06%
YoY
|
-$7.962M
-35.47%
YoY
|
-$9.620M
-10.18%
YoY
|
-$9.049M
364.89%
YoY
|
-$20.33M
82.6%
YoY
|
-$12.34M
34.88%
YoY
|
-$10.71M
37.48%
YoY
|
-$1.946M
-75.08%
YoY
|
-$11.14M
-7.28%
YoY
|
-$9.147M
-25.69%
YoY
|
-$7.790M
-4.06%
YoY
|
| Basic Earnings Per Share |
-$0.21
-12.5%
YoY
|
-$0.21
0.0%
YoY
|
N/A
|
-$0.20
-23.08%
YoY
|
-$0.24
N/A
|
-$0.21
5.0%
YoY
|
N/A
|
-$0.26
N/A
|
N/A
|
-$0.20
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.21
-100.0%
YoY
|
-$0.21
0.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$238.0K
-4.18%
YoY
|
-$0.21
5.0%
YoY
|
-$219.1K
-33.23%
YoY
|
-$263.9K
-14.72%
YoY
|
-$248.3K
-68.12%
YoY
|
-$0.20
-100.0%
YoY
|
-$328.1K
-28.93%
YoY
|
-$309.5K
268.08%
YoY
|
-$778.9K
54.67%
YoY
|
-$527.4K
12.1%
YoY
|
-$461.6K
4.54%
YoY
|
-$84.09K
-82.14%
YoY
|
-$503.6K
-43.39%
YoY
|
-$470.4K
-48.52%
YoY
|
-$441.6K
-26.96%
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 |
53.65M
23.07%
YoY
|
53.35M
32.37%
YoY
|
47.06M
14.18%
YoY
|
43.75M
6.05%
YoY
|
43.60M
5.68%
YoY
|
40.30M
0.6%
YoY
|
41.22M
40.01%
YoY
|
41.25M
41.01%
YoY
|
41.25M
N/A
|
40.07M
N/A
|
29.44M
N/A
|
29.26M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.15M
21.12%
YoY
|
48.43M
20.16%
YoY
|
N/A
|
43.75M
9.12%
YoY
|
41.41M
N/A
|
40.30M
0.6%
YoY
|
N/A
|
40.09M
N/A
|
N/A
|
40.07M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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