|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$23.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$23.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.994M
-62.62%
YoY
|
$18.71M
11.38%
YoY
|
$16.80M
6.46%
YoY
|
$15.78M
87.63%
YoY
|
$8.410M
39.93%
YoY
|
| Research & Development |
$56.98M
32.11%
YoY
|
$43.14M
16.46%
YoY
|
$37.04M
-11.09%
YoY
|
$41.66M
63.45%
YoY
|
$25.49M
11.2%
YoY
|
| Depreciation & Amortization |
$400.0K
33.33%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
-42.86%
YoY
|
$700.0K
-36.36%
YoY
|
$1.100M
-20.86%
YoY
|
| Operating Expenses |
$76.99M
24.48%
YoY
|
$61.85M
14.88%
YoY
|
$53.84M
-6.27%
YoY
|
$57.44M
69.46%
YoY
|
$33.90M
17.21%
YoY
|
| Operating Profit |
-$76.99M
24.48%
YoY
|
-$61.85M
14.88%
YoY
|
-$53.84M
-6.27%
YoY
|
-$57.44M
69.46%
YoY
|
-$33.90M
N/A
|
| Interest Expense |
$3.021M
-208.75%
YoY
|
-$2.778M
2.89%
YoY
|
-$2.700M
-179.53%
YoY
|
$3.395M
21.9%
YoY
|
$2.785M
-232.62%
YoY
|
| Other Income/Expense, Net |
-$4.198M
50.9%
YoY
|
-$2.782M
3.38%
YoY
|
-$2.691M
68.4%
YoY
|
-$1.598M
-26.46%
YoY
|
-$2.173M
-2816.25%
YoY
|
| Pretax Income |
-$81.19M
25.62%
YoY
|
-$64.63M
14.33%
YoY
|
-$56.53M
-4.25%
YoY
|
-$59.04M
63.68%
YoY
|
-$36.07M
16.58%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$81.19M
25.62%
YoY
|
-$64.63M
14.33%
YoY
|
-$56.53M
-4.25%
YoY
|
-$59.04M
63.68%
YoY
|
-$36.07M
-38.87%
YoY
|
| Basic Earnings Per Share |
-$1.49
-12.35%
YoY
|
-$1.70
-4.49%
YoY
|
-$1.78
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.49
-12.35%
YoY
|
-$1.70
-4.49%
YoY
|
-$1.78
-100.0%
YoY
|
-$3.552M
-55.19%
YoY
|
-$7.927M
489.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
54.36M shares
42.63%
YoY
|
38.11M shares
20.04%
YoY
|
31.75M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
54.36M shares
42.63%
YoY
|
38.11M shares
20.04%
YoY
|
31.75M shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.861M
-70.53%
YoY
|
$2.295M
-68.06%
YoY
|
$3.860M
N/A
|
$6.032M
N/A
|
$6.314M
N/A
|
$7.186M
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 |
-$1.861M
-70.53%
YoY
|
-$2.295M
-68.06%
YoY
|
-$3.860M
N/A
|
-$6.032M
N/A
|
-$6.314M
N/A
|
-$7.186M
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 |
$1.007M
-73.17%
YoY
|
$1.417M
-70.39%
YoY
|
$1.790M
-62.2%
YoY
|
$1.720M
-63.96%
YoY
|
$3.753M
-24.12%
YoY
|
$4.786M
12.35%
YoY
|
$4.736M
22.38%
YoY
|
$4.773M
14.19%
YoY
|
$4.946M
7.06%
YoY
|
$4.260M
3.15%
YoY
|
$3.870M
40.73%
YoY
|
$4.180M
-13.64%
YoY
|
$4.620M
-2.33%
YoY
|
$4.130M
19.02%
YoY
|
$2.750M
113.18%
YoY
|
$4.840M
131.58%
YoY
|
$4.730M
63.1%
YoY
|
$3.470M
62.15%
YoY
|
| Research & Development |
$1.224M
-92.74%
YoY
|
$1.433M
-89.42%
YoY
|
$11.11M
-10.91%
YoY
|
$13.32M
31.46%
YoY
|
$16.87M
63.78%
YoY
|
$13.54M
32.27%
YoY
|
$12.47M
17.61%
YoY
|
$10.13M
34.33%
YoY
|
$10.30M
20.23%
YoY
|
$10.24M
-0.92%
YoY
|
$10.60M
-15.87%
YoY
|
$7.541M
-37.97%
YoY
|
$8.565M
-8.33%
YoY
|
$10.34M
36.65%
YoY
|
$12.60M
59.9%
YoY
|
$12.16M
97.77%
YoY
|
$9.343M
55.54%
YoY
|
$7.563M
38.64%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$122.0K
62.67%
YoY
|
$131.0K
61.73%
YoY
|
$82.00K
13.89%
YoY
|
$100.0K
0.0%
YoY
|
$75.00K
-6.25%
YoY
|
$81.00K
-10.0%
YoY
|
$72.00K
-40.0%
YoY
|
$100.0K
0.0%
YoY
|
$80.00K
-42.86%
YoY
|
$90.00K
-43.75%
YoY
|
$120.0K
-25.0%
YoY
|
$100.0K
-50.0%
YoY
|
$140.0K
N/A
|
$160.0K
-27.27%
YoY
|
$160.0K
-40.74%
YoY
|
$200.0K
-50.0%
YoY
|
| Operating Expenses |
$3.543M
-82.82%
YoY
|
$4.183M
-77.18%
YoY
|
$12.90M
-25.03%
YoY
|
$17.09M
14.7%
YoY
|
$20.62M
35.26%
YoY
|
$18.33M
26.45%
YoY
|
$17.20M
18.89%
YoY
|
$14.90M
27.1%
YoY
|
$15.24M
15.63%
YoY
|
$14.50M
0.25%
YoY
|
$14.47M
-5.67%
YoY
|
$11.73M
-31.02%
YoY
|
$13.18M
-6.3%
YoY
|
$14.46M
31.09%
YoY
|
$15.34M
67.47%
YoY
|
$17.00M
106.42%
YoY
|
$14.07M
57.96%
YoY
|
$11.03M
45.32%
YoY
|
| Operating Profit |
-$3.543M
-82.82%
YoY
|
-$4.183M
-77.18%
YoY
|
-$16.76M
N/A
|
-$17.09M
14.7%
YoY
|
-$20.62M
35.26%
YoY
|
-$18.33M
26.45%
YoY
|
N/A
|
-$14.90M
27.1%
YoY
|
-$15.24M
15.63%
YoY
|
-$14.50M
0.25%
YoY
|
N/A
|
-$11.73M
-31.02%
YoY
|
-$13.18M
-6.3%
YoY
|
-$14.46M
31.09%
YoY
|
N/A
|
-$17.00M
106.42%
YoY
|
-$14.07M
57.96%
YoY
|
-$11.03M
45.32%
YoY
|
| Interest Expense |
$132.0K
-119.21%
YoY
|
$140.0K
-120.53%
YoY
|
-$443.0K
-35.7%
YoY
|
-$705.0K
-0.7%
YoY
|
-$687.0K
0.15%
YoY
|
-$682.0K
-1.16%
YoY
|
-$689.0K
-5.62%
YoY
|
-$710.0K
0.0%
YoY
|
-$686.0K
-3.38%
YoY
|
-$690.0K
-186.03%
YoY
|
-$730.0K
78.05%
YoY
|
-$710.0K
129.03%
YoY
|
-$710.0K
86.84%
YoY
|
$802.0K
-8.97%
YoY
|
-$410.0K
-33.87%
YoY
|
-$310.0K
-44.64%
YoY
|
-$380.0K
-26.92%
YoY
|
$881.0K
-260.18%
YoY
|
| Other Income/Expense, Net |
$130.0K
-118.92%
YoY
|
$207.0K
-129.2%
YoY
|
-$10.00K
-1100.0%
YoY
|
-$748.0K
5.35%
YoY
|
-$687.0K
-0.58%
YoY
|
-$709.0K
2.31%
YoY
|
$1.000K
-90.0%
YoY
|
-$710.0K
-0.28%
YoY
|
-$691.0K
-2.4%
YoY
|
-$693.0K
26.23%
YoY
|
$10.00K
-66.67%
YoY
|
-$712.0K
131.92%
YoY
|
-$708.0K
88.3%
YoY
|
-$549.0K
1.29%
YoY
|
$30.00K
50.0%
YoY
|
-$307.0K
-44.18%
YoY
|
-$376.0K
-26.99%
YoY
|
-$542.0K
6.48%
YoY
|
| Pretax Income |
-$3.413M
-83.98%
YoY
|
-$3.976M
-79.12%
YoY
|
-$23.00M
28.56%
YoY
|
-$17.84M
14.27%
YoY
|
-$21.31M
33.71%
YoY
|
-$19.04M
25.34%
YoY
|
-$17.89M
17.78%
YoY
|
-$15.61M
25.51%
YoY
|
-$15.94M
14.72%
YoY
|
-$15.19M
1.2%
YoY
|
-$15.19M
-3.31%
YoY
|
-$12.44M
-28.09%
YoY
|
-$13.89M
-3.88%
YoY
|
-$15.01M
29.73%
YoY
|
-$15.71M
60.96%
YoY
|
-$17.30M
97.04%
YoY
|
-$14.45M
53.4%
YoY
|
-$11.57M
42.84%
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
|
| Net Earnings |
-$3.413M
-83.98%
YoY
|
-$3.976M
-79.12%
YoY
|
-$23.00M
28.56%
YoY
|
-$17.84M
14.27%
YoY
|
-$21.31M
33.71%
YoY
|
-$19.04M
25.35%
YoY
|
-$17.89M
17.78%
YoY
|
-$15.61M
25.54%
YoY
|
-$15.94M
14.71%
YoY
|
-$15.19M
1.2%
YoY
|
-$15.19M
-3.31%
YoY
|
-$12.44M
-28.13%
YoY
|
-$13.89M
-3.84%
YoY
|
-$15.01M
29.69%
YoY
|
-$15.71M
60.96%
YoY
|
-$17.30M
96.99%
YoY
|
-$14.45M
53.32%
YoY
|
-$11.57M
42.88%
YoY
|
| Basic Earnings Per Share |
-$0.05
-87.5%
YoY
|
-$0.05
-89.13%
YoY
|
N/A
|
-$0.34
-17.07%
YoY
|
-$0.40
-4.76%
YoY
|
-$0.46
15.0%
YoY
|
N/A
|
-$0.41
20.59%
YoY
|
-$0.42
-12.5%
YoY
|
-$0.40
N/A
|
N/A
|
-$0.34
N/A
|
-$0.48
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-87.5%
YoY
|
-$0.05
-89.13%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.34
-17.07%
YoY
|
-$0.40
-4.76%
YoY
|
-$0.46
15.0%
YoY
|
-$460.4K
-3.76%
YoY
|
-$0.41
20.59%
YoY
|
-$0.42
-12.5%
YoY
|
-$0.40
-100.0%
YoY
|
-$478.4K
-29.32%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$647.3K
28.73%
YoY
|
-$676.9K
-66.85%
YoY
|
-$749.6K
-59.28%
YoY
|
-$948.8K
-55.58%
YoY
|
-$502.8K
42.72%
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
|
| Basic Shares Outstanding |
73.69M shares
40.05%
YoY
|
73.68M shares
77.87%
YoY
|
73.55M shares
89.01%
YoY
|
52.64M shares
37.83%
YoY
|
52.62M shares
39.45%
YoY
|
41.43M shares
10.02%
YoY
|
38.92M shares
3.66%
YoY
|
38.20M shares
3.39%
YoY
|
37.73M shares
29.21%
YoY
|
37.65M shares
62.37%
YoY
|
37.54M shares
62.42%
YoY
|
36.94M shares
60.05%
YoY
|
29.20M shares
26.92%
YoY
|
23.19M shares
N/A
|
23.11M shares
N/A
|
23.08M shares
N/A
|
23.01M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
73.69M shares
40.05%
YoY
|
73.67M shares
77.83%
YoY
|
N/A
|
52.65M shares
37.83%
YoY
|
52.62M shares
39.45%
YoY
|
41.43M shares
10.02%
YoY
|
N/A
|
38.20M shares
3.39%
YoY
|
37.73M shares
29.21%
YoY
|
37.65M shares
N/A
|
N/A
|
36.94M shares
N/A
|
29.20M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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