|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$36.94M
27.82%
YoY
|
$28.90M
474.8%
YoY
|
$5.027M
-46.98%
YoY
|
$9.481M
-1.81%
YoY
|
$9.656M
81.5%
YoY
|
| Cost Of Revenue |
$28.58M
117.38%
YoY
|
$13.15M
1616.45%
YoY
|
$766.0K
994.29%
YoY
|
$70.00K
N/A
|
N/A
|
| Gross Profit |
$8.354M
-46.95%
YoY
|
$15.75M
269.56%
YoY
|
$4.261M
-54.72%
YoY
|
$9.411M
N/A
|
N/A
|
| Selling, General & Admin |
$45.26M
-12.36%
YoY
|
$51.65M
-6.58%
YoY
|
$55.29M
-11.52%
YoY
|
$62.49M
49.69%
YoY
|
$41.74M
41.65%
YoY
|
| Research & Development |
$14.26M
12.93%
YoY
|
$12.63M
-16.37%
YoY
|
$15.10M
-42.83%
YoY
|
$26.42M
-67.9%
YoY
|
$82.29M
65.84%
YoY
|
| Depreciation & Amortization |
$217.0K
-39.04%
YoY
|
$356.0K
-14.63%
YoY
|
$417.0K
5.3%
YoY
|
$396.0K
-22.35%
YoY
|
$510.0K
18.6%
YoY
|
| Operating Expenses |
$59.53M
-7.39%
YoY
|
$64.28M
-8.68%
YoY
|
$70.39M
-20.82%
YoY
|
$88.90M
-28.32%
YoY
|
$124.0M
56.82%
YoY
|
| Operating Profit |
-$55.49M
14.35%
YoY
|
-$48.53M
-26.61%
YoY
|
-$66.13M
-16.81%
YoY
|
-$79.49M
-30.5%
YoY
|
-$114.4M
N/A
|
| Interest Expense |
$698.0K
-22.53%
YoY
|
$901.0K
-45.36%
YoY
|
$1.649M
-51.34%
YoY
|
$3.389M
2448.12%
YoY
|
$133.0K
-52.5%
YoY
|
| Other Income/Expense, Net |
$571.0K
21.75%
YoY
|
$469.0K
-60.49%
YoY
|
$1.187M
452.09%
YoY
|
$215.0K
-179.04%
YoY
|
-$272.0K
-155.51%
YoY
|
| Pretax Income |
-$55.62M
13.6%
YoY
|
-$48.96M
-29.4%
YoY
|
-$69.35M
-16.11%
YoY
|
-$82.66M
-27.95%
YoY
|
-$114.7M
57.17%
YoY
|
| Income Tax |
$1.568M
220.0%
YoY
|
$490.0K
252.52%
YoY
|
$139.0K
37.62%
YoY
|
$101.0K
106.12%
YoY
|
$49.00K
-96.4%
YoY
|
| Net Earnings |
-$57.19M
15.64%
YoY
|
-$49.45M
-28.83%
YoY
|
-$69.48M
-16.05%
YoY
|
-$82.76M
-27.89%
YoY
|
-$114.8M
54.36%
YoY
|
| Basic Earnings Per Share |
-$21.32
1770.18%
YoY
|
-$1.14
-78.93%
YoY
|
-$5.41
-51.48%
YoY
|
-$11.15
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$21.32
1770.18%
YoY
|
-$1.14
-78.93%
YoY
|
-$5.41
-51.48%
YoY
|
-$11.15
-100.0%
YoY
|
-$22.59M
-9.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.682M
-93.81%
YoY
|
43.35M
237.48%
YoY
|
12.85M
73.12%
YoY
|
7.420M
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.682M
-93.81%
YoY
|
43.35M
237.48%
YoY
|
12.85M
73.12%
YoY
|
7.420M
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 |
$2.243M
-75.6%
YoY
|
$7.590M
-5.36%
YoY
|
$10.57M
14.15%
YoY
|
$9.153M
3.28%
YoY
|
$9.191M
11.5%
YoY
|
$8.020M
217.12%
YoY
|
$9.261M
276.46%
YoY
|
$8.862M
586.44%
YoY
|
$8.243M
1592.61%
YoY
|
$2.529M
220.53%
YoY
|
$2.460M
645.45%
YoY
|
$1.291M
-81.34%
YoY
|
$487.0K
-7.24%
YoY
|
$789.0K
-53.59%
YoY
|
$330.0K
-58.75%
YoY
|
$6.920M
1404.35%
YoY
|
$525.0K
-38.24%
YoY
|
$1.700M
-77.48%
YoY
|
$800.0K
-28.57%
YoY
|
| Cost Of Revenue |
$9.074M
103.68%
YoY
|
$4.438M
32.04%
YoY
|
$16.35M
210.46%
YoY
|
$4.416M
5.17%
YoY
|
$4.455M
23.03%
YoY
|
$3.361M
5320.97%
YoY
|
$5.266M
1323.24%
YoY
|
$4.199M
16696.0%
YoY
|
$3.621M
883.97%
YoY
|
$62.00K
675.0%
YoY
|
$370.0K
516.67%
YoY
|
$25.00K
66.67%
YoY
|
$368.0K
N/A
|
$8.000K
N/A
|
$60.00K
N/A
|
$15.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$6.831M
-244.24%
YoY
|
$3.152M
-32.35%
YoY
|
-$5.778M
-244.63%
YoY
|
$4.737M
1.59%
YoY
|
$4.736M
2.47%
YoY
|
$4.659M
88.85%
YoY
|
$3.995M
90.24%
YoY
|
$4.663M
268.33%
YoY
|
$4.622M
3784.03%
YoY
|
$2.467M
215.88%
YoY
|
$2.100M
650.0%
YoY
|
$1.266M
-81.67%
YoY
|
$119.0K
N/A
|
$781.0K
N/A
|
$280.0K
N/A
|
$6.905M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.107M
-62.82%
YoY
|
$9.002M
-29.12%
YoY
|
$9.610M
-33.67%
YoY
|
$11.91M
-2.85%
YoY
|
$11.05M
-14.06%
YoY
|
$12.70M
5.42%
YoY
|
$14.49M
-28.24%
YoY
|
$12.26M
11.45%
YoY
|
$12.85M
19.67%
YoY
|
$12.05M
-24.82%
YoY
|
$20.19M
17.73%
YoY
|
$11.00M
-40.57%
YoY
|
$10.74M
-20.0%
YoY
|
$16.03M
19.5%
YoY
|
$17.15M
68.3%
YoY
|
$18.50M
47.08%
YoY
|
$13.43M
51.89%
YoY
|
$13.41M
32.25%
YoY
|
$10.19M
0.3%
YoY
|
| Research & Development |
$1.086M
-73.43%
YoY
|
$2.625M
-25.36%
YoY
|
$2.626M
9.83%
YoY
|
$4.032M
25.18%
YoY
|
$4.088M
29.78%
YoY
|
$3.517M
-9.07%
YoY
|
$2.391M
1306.47%
YoY
|
$3.221M
-7.6%
YoY
|
$3.150M
-17.78%
YoY
|
$3.868M
-21.76%
YoY
|
$170.0K
-96.73%
YoY
|
$3.486M
-37.76%
YoY
|
$3.831M
-52.55%
YoY
|
$4.944M
-34.43%
YoY
|
$5.200M
-75.8%
YoY
|
$5.601M
-86.27%
YoY
|
$8.074M
-16.93%
YoY
|
$7.540M
-26.65%
YoY
|
$21.49M
62.31%
YoY
|
| Depreciation & Amortization |
$20.00K
-74.03%
YoY
|
$21.00K
-73.08%
YoY
|
$25.00K
-70.93%
YoY
|
$37.00K
-54.88%
YoY
|
$77.00K
-12.5%
YoY
|
$78.00K
-21.21%
YoY
|
$86.00K
-14.0%
YoY
|
$82.00K
-25.45%
YoY
|
$88.00K
-20.0%
YoY
|
$99.00K
-3.88%
YoY
|
$100.0K
-58.33%
YoY
|
$110.0K
-222.22%
YoY
|
$110.0K
-8.33%
YoY
|
$103.0K
-20.77%
YoY
|
$240.0K
100.0%
YoY
|
-$90.00K
-169.23%
YoY
|
$120.0K
-7.69%
YoY
|
$130.0K
0.0%
YoY
|
$120.0K
-7.69%
YoY
|
| Operating Expenses |
$5.193M
-65.69%
YoY
|
$11.63M
-28.3%
YoY
|
$12.24M
-27.51%
YoY
|
$15.94M
2.99%
YoY
|
$15.14M
-5.43%
YoY
|
$16.22M
1.9%
YoY
|
$16.88M
-17.1%
YoY
|
$15.48M
6.86%
YoY
|
$16.00M
9.83%
YoY
|
$15.92M
-24.1%
YoY
|
$20.36M
-8.86%
YoY
|
$14.48M
-39.91%
YoY
|
$14.57M
-32.23%
YoY
|
$20.97M
0.09%
YoY
|
$22.34M
-29.48%
YoY
|
$24.10M
-54.85%
YoY
|
$21.50M
15.91%
YoY
|
$20.95M
2.6%
YoY
|
$31.68M
35.38%
YoY
|
| Operating Profit |
-$12.02M
15.63%
YoY
|
-$8.475M
-26.67%
YoY
|
-$18.01M
39.82%
YoY
|
-$11.20M
3.59%
YoY
|
-$10.40M
-8.64%
YoY
|
-$11.56M
-14.05%
YoY
|
-$12.88M
-29.44%
YoY
|
-$10.81M
-18.18%
YoY
|
-$11.38M
-21.25%
YoY
|
-$13.45M
-33.39%
YoY
|
-$18.26M
-17.23%
YoY
|
-$13.22M
-23.15%
YoY
|
-$14.45M
-31.1%
YoY
|
-$20.19M
N/A
|
-$22.06M
N/A
|
-$17.20M
N/A
|
-$20.98M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$0.00
-100.0%
YoY
|
-$194.0K
-9.77%
YoY
|
-$139.0K
-37.67%
YoY
|
-$146.0K
-166.06%
YoY
|
-$198.0K
-182.16%
YoY
|
-$215.0K
-196.85%
YoY
|
-$223.0K
11.5%
YoY
|
$221.0K
-13.67%
YoY
|
$241.0K
-3.98%
YoY
|
$222.0K
-78.32%
YoY
|
-$200.0K
-80.95%
YoY
|
$256.0K
-63.89%
YoY
|
$251.0K
-72.23%
YoY
|
$1.024M
-215.06%
YoY
|
-$1.050M
950.0%
YoY
|
$709.0K
N/A
|
$904.0K
8940.0%
YoY
|
-$890.0K
-9000.0%
YoY
|
-$100.0K
-600.0%
YoY
|
| Other Income/Expense, Net |
-$39.00K
-57.61%
YoY
|
-$31.00K
-110.06%
YoY
|
$1.000K
-110.0%
YoY
|
$354.0K
170.23%
YoY
|
-$92.00K
-119.57%
YoY
|
$308.0K
-352.46%
YoY
|
-$10.00K
-101.75%
YoY
|
$131.0K
-70.89%
YoY
|
$470.0K
-174.13%
YoY
|
-$122.0K
-115.29%
YoY
|
$570.0K
470.0%
YoY
|
$450.0K
-4600.0%
YoY
|
-$634.0K
-1232.14%
YoY
|
$798.0K
1040.0%
YoY
|
$100.0K
-200.0%
YoY
|
-$10.00K
-80.0%
YoY
|
$56.00K
-140.0%
YoY
|
$70.00K
250.0%
YoY
|
-$100.0K
-200.0%
YoY
|
| Pretax Income |
-$12.06M
12.84%
YoY
|
-$8.700M
-24.12%
YoY
|
-$22.47M
71.3%
YoY
|
-$10.99M
0.83%
YoY
|
-$10.69M
-4.12%
YoY
|
-$11.47M
-16.87%
YoY
|
-$13.12M
-26.68%
YoY
|
-$10.90M
-16.27%
YoY
|
-$11.15M
-27.24%
YoY
|
-$13.79M
-40.32%
YoY
|
-$17.89M
-22.28%
YoY
|
-$13.02M
-26.94%
YoY
|
-$15.32M
-29.56%
YoY
|
-$23.11M
15.19%
YoY
|
-$23.02M
-25.93%
YoY
|
-$17.82M
-66.36%
YoY
|
-$21.75M
21.93%
YoY
|
-$20.06M
56.23%
YoY
|
-$31.08M
40.25%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$309.0K
-672.22%
YoY
|
$500.0K
-266.67%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
100.0%
YoY
|
-$54.00K
-10.0%
YoY
|
-$300.0K
200.0%
YoY
|
$600.0K
500.0%
YoY
|
$200.0K
31.58%
YoY
|
-$60.00K
-400.0%
YoY
|
-$100.0K
244.83%
YoY
|
$100.0K
-322.22%
YoY
|
$152.0K
1.33%
YoY
|
$20.00K
-107.69%
YoY
|
-$29.00K
-80.67%
YoY
|
-$45.00K
-10.0%
YoY
|
$150.0K
-70.59%
YoY
|
-$260.0K
-360.0%
YoY
|
| Net Earnings |
-$12.06M
8.92%
YoY
|
-$8.700M
-26.39%
YoY
|
-$22.78M
74.37%
YoY
|
-$11.51M
8.09%
YoY
|
-$11.07M
-5.79%
YoY
|
-$11.82M
-15.46%
YoY
|
-$13.06M
-26.74%
YoY
|
-$10.65M
-17.75%
YoY
|
-$11.75M
-23.88%
YoY
|
-$13.98M
-39.89%
YoY
|
-$17.83M
-22.65%
YoY
|
-$12.95M
-27.22%
YoY
|
-$15.44M
-28.87%
YoY
|
-$23.26M
15.05%
YoY
|
-$23.05M
-25.24%
YoY
|
-$17.80M
-66.32%
YoY
|
-$21.71M
22.02%
YoY
|
-$20.22M
51.55%
YoY
|
-$30.83M
38.5%
YoY
|
| Basic Earnings Per Share |
-$3.73
1972.22%
YoY
|
-$2.72
1260.0%
YoY
|
N/A
|
-$4.21
1904.76%
YoY
|
-$0.18
-37.93%
YoY
|
-$0.20
-62.26%
YoY
|
N/A
|
-$0.21
-76.67%
YoY
|
-$0.29
-78.83%
YoY
|
-$0.53
N/A
|
N/A
|
-$0.90
N/A
|
-$1.37
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.73
1972.22%
YoY
|
-$2.72
1260.0%
YoY
|
-$7.33
-100.0%
YoY
|
-$4.21
1584.0%
YoY
|
-$0.18
-37.93%
YoY
|
-$0.20
-62.26%
YoY
|
-$234.9K
-78.74%
YoY
|
-$0.25
-72.22%
YoY
|
-$0.29
-78.83%
YoY
|
-$0.53
-100.0%
YoY
|
-$1.105M
-61.51%
YoY
|
-$0.90
-100.0%
YoY
|
-$1.37
-100.0%
YoY
|
-$2.459M
-16.46%
YoY
|
-$2.870M
-37.53%
YoY
|
-$2.367M
-73.83%
YoY
|
-$5.360M
22.03%
YoY
|
-$2.943M
-18.59%
YoY
|
-$4.595M
-24.04%
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 |
3.201M
-94.94%
YoY
|
3.201M
-94.55%
YoY
|
3.064M
-94.36%
YoY
|
66.54M
31.7%
YoY
|
63.24M
55.86%
YoY
|
58.79M
122.59%
YoY
|
54.32M
-63.98%
YoY
|
50.53M
249.2%
YoY
|
40.57M
259.77%
YoY
|
26.41M
N/A
|
150.8M
N/A
|
14.47M
N/A
|
11.28M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.231M
-94.89%
YoY
|
3.201M
-94.55%
YoY
|
N/A
|
2.733M
-94.59%
YoY
|
63.24M
55.86%
YoY
|
58.79M
122.59%
YoY
|
N/A
|
50.53M
249.2%
YoY
|
40.57M
259.77%
YoY
|
26.41M
N/A
|
N/A
|
14.47M
N/A
|
11.28M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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