|
Concept
|
2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue |
$16.74M
26.04%
YoY
|
$13.28M
-13.85%
YoY
|
$15.42M
N/A
|
| Cost Of Revenue |
$69.72M
-17.8%
YoY
|
$84.82M
-17.36%
YoY
|
$102.6M
N/A
|
| Gross Profit |
-$52.98M
-25.94%
YoY
|
-$71.53M
-17.99%
YoY
|
-$87.22M
N/A
|
| Selling, General & Admin |
$106.7M
35.52%
YoY
|
$78.70M
-7.83%
YoY
|
$85.39M
N/A
|
| Research & Development |
$159.1M
75.14%
YoY
|
$90.85M
79.14%
YoY
|
$50.72M
N/A
|
| Depreciation & Amortization |
$20.70M
10.63%
YoY
|
$18.71M
23.08%
YoY
|
$15.20M
N/A
|
| Operating Expenses |
$265.8M
56.75%
YoY
|
$169.6M
24.58%
YoY
|
$136.1M
N/A
|
| Operating Profit |
-$347.6M
44.16%
YoY
|
-$241.1M
1.68%
YoY
|
-$237.1M
N/A
|
| Interest Expense |
$14.71M
34.17%
YoY
|
$10.96M
272.41%
YoY
|
$2.943M
N/A
|
| Other Income/Expense, Net |
-$14.17M
-33.01%
YoY
|
-$21.15M
-6752.2%
YoY
|
$318.0K
N/A
|
| Pretax Income |
-$361.7M
37.94%
YoY
|
-$262.2M
10.75%
YoY
|
-$236.8M
N/A
|
| Income Tax |
$51.00K
-204.08%
YoY
|
-$49.00K
-712.5%
YoY
|
$8.000K
N/A
|
| Net Earnings |
-$361.8M
37.98%
YoY
|
-$262.2M
10.72%
YoY
|
-$236.8M
N/A
|
| Basic Earnings Per Share |
-$4.87
-77.31%
YoY
|
-$21.46
-2.19%
YoY
|
-$21.94
N/A
|
| Diluted Earnings Per Share |
-$4.89
-77.21%
YoY
|
-$21.46
-2.19%
YoY
|
-$21.94
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
74.23M shares
507.53%
YoY
|
12.22M shares
13.22%
YoY
|
10.79M shares
N/A
|
| Diluted Shares Outstanding |
74.31M shares
508.17%
YoY
|
12.22M shares
13.22%
YoY
|
10.79M shares
N/A
|
|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$2.634M
-55.01%
YoY
|
$4.791M
28.27%
YoY
|
$3.039M
-48.54%
YoY
|
$4.082M
27.24%
YoY
|
$5.854M
381.41%
YoY
|
$3.735M
26.44%
YoY
|
$5.906M
N/A
|
| Cost Of Revenue |
$9.732M
-55.42%
YoY
|
$12.46M
-41.06%
YoY
|
$9.583M
-54.58%
YoY
|
$17.18M
-18.38%
YoY
|
$21.83M
20.62%
YoY
|
$21.13M
-14.02%
YoY
|
$21.10M
N/A
|
| Gross Profit |
-$7.098M
-55.57%
YoY
|
-$7.664M
-55.94%
YoY
|
-$6.544M
-56.92%
YoY
|
-$13.10M
-26.58%
YoY
|
-$15.98M
-5.37%
YoY
|
-$17.40M
-19.55%
YoY
|
-$15.19M
N/A
|
| Selling, General & Admin |
$27.45M
-13.03%
YoY
|
$27.34M
4.35%
YoY
|
$27.01M
38.4%
YoY
|
$21.88M
16.62%
YoY
|
$31.57M
48.95%
YoY
|
$26.20M
36.23%
YoY
|
$19.51M
N/A
|
| Research & Development |
$31.19M
-37.82%
YoY
|
$28.74M
-27.81%
YoY
|
$30.08M
N/A
|
$39.07M
80.04%
YoY
|
$50.15M
186.89%
YoY
|
$39.81M
82.6%
YoY
|
N/A
|
| Depreciation & Amortization |
$4.200M
-4.55%
YoY
|
$5.492M
24.48%
YoY
|
$5.566M
26.47%
YoY
|
$5.200M
18.18%
YoY
|
$4.400M
-6.38%
YoY
|
$4.412M
-3.33%
YoY
|
$4.401M
N/A
|
| Operating Expenses |
$58.64M
-28.24%
YoY
|
$56.08M
-15.05%
YoY
|
$57.09M
15.62%
YoY
|
$60.96M
50.63%
YoY
|
$81.72M
111.3%
YoY
|
$66.01M
60.87%
YoY
|
$49.38M
N/A
|
| Operating Profit |
-$106.2M
8.7%
YoY
|
-$63.62M
-23.73%
YoY
|
-$63.63M
-1.45%
YoY
|
-$95.25M
63.36%
YoY
|
-$97.69M
75.85%
YoY
|
-$83.41M
33.12%
YoY
|
-$64.57M
N/A
|
| Interest Expense |
$9.378M
238.92%
YoY
|
$8.045M
195.01%
YoY
|
-$6.400M
133.83%
YoY
|
$2.809M
1.44%
YoY
|
$2.767M
1.39%
YoY
|
$2.727M
1.6%
YoY
|
-$2.737M
N/A
|
| Other Income/Expense, Net |
-$10.26M
221.66%
YoY
|
-$8.526M
629.97%
YoY
|
-$412.0K
-95.0%
YoY
|
-$3.001M
-14.4%
YoY
|
-$3.190M
-17.87%
YoY
|
-$1.168M
-58.12%
YoY
|
-$8.238M
N/A
|
| Pretax Income |
-$116.5M
15.44%
YoY
|
-$72.14M
-14.7%
YoY
|
-$78.06M
3.33%
YoY
|
-$98.25M
58.94%
YoY
|
-$100.9M
69.72%
YoY
|
-$84.58M
29.23%
YoY
|
-$75.55M
N/A
|
| Income Tax |
$11.00K
-168.75%
YoY
|
-$26.00K
-425.0%
YoY
|
$77.00K
45.28%
YoY
|
-$18.00K
-550.0%
YoY
|
-$16.00K
-1700.0%
YoY
|
$8.000K
-107.48%
YoY
|
$53.00K
N/A
|
| Net Earnings |
-$116.5M
15.47%
YoY
|
-$72.12M
-14.74%
YoY
|
-$78.14M
3.36%
YoY
|
-$98.23M
58.91%
YoY
|
-$100.9M
69.69%
YoY
|
-$84.59M
29.45%
YoY
|
-$75.60M
N/A
|
| Basic Earnings Per Share |
-$1.13
-13.08%
YoY
|
-$0.70
-89.25%
YoY
|
N/A
|
-$0.96
-80.49%
YoY
|
-$1.30
-73.14%
YoY
|
-$6.51
12.82%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$1.13
-13.08%
YoY
|
-$0.70
-89.25%
YoY
|
-$759.2K
-1.64%
YoY
|
-$0.96
-80.49%
YoY
|
-$1.30
-73.14%
YoY
|
-$6.51
12.82%
YoY
|
-$771.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
103.5M shares
33.23%
YoY
|
103.1M shares
693.37%
YoY
|
102.4M shares
N/A
|
102.3M shares
714.79%
YoY
|
77.67M shares
532.07%
YoY
|
13.00M shares
14.78%
YoY
|
N/A
|
| Diluted Shares Outstanding |
103.5M shares
33.23%
YoY
|
103.1M shares
672.91%
YoY
|
N/A
|
102.3M shares
714.79%
YoY
|
77.67M shares
532.07%
YoY
|
13.34M shares
17.82%
YoY
|
N/A
|
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