|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$23.63M
15.91%
YoY
|
$20.38M
51.1%
YoY
|
$13.49M
-8.11%
YoY
|
$14.68M
25.58%
YoY
|
| Research & Development |
$40.33M
35.12%
YoY
|
$29.85M
17.87%
YoY
|
$25.32M
-13.9%
YoY
|
$29.41M
12.38%
YoY
|
| Depreciation & Amortization |
$1.500M
7.14%
YoY
|
$1.400M
-12.5%
YoY
|
$1.600M
-9.6%
YoY
|
$1.770M
20.41%
YoY
|
| Operating Expenses |
$63.96M
27.33%
YoY
|
$50.23M
26.96%
YoY
|
$39.56M
-10.25%
YoY
|
$44.08M
16.43%
YoY
|
| Operating Profit |
-$63.96M
27.33%
YoY
|
-$50.23M
26.96%
YoY
|
-$39.56M
N/A
|
N/A
|
| Interest Expense |
$1.192M
517.62%
YoY
|
$193.0K
221.67%
YoY
|
$60.00K
-95.74%
YoY
|
$1.410M
-17.06%
YoY
|
| Other Income/Expense, Net |
$1.192M
481.46%
YoY
|
$205.0K
-9.29%
YoY
|
$226.0K
N/A
|
N/A
|
| Pretax Income |
-$62.77M
25.46%
YoY
|
-$50.03M
27.17%
YoY
|
-$39.34M
-7.81%
YoY
|
-$42.67M
18.0%
YoY
|
| Income Tax |
$240.0K
-86.64%
YoY
|
$1.797M
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$63.01M
21.58%
YoY
|
-$51.82M
31.74%
YoY
|
-$39.34M
-7.81%
YoY
|
-$42.67M
18.0%
YoY
|
| Basic Earnings Per Share |
-$2.52
1.2%
YoY
|
-$2.49
-116.78%
YoY
|
$14.84
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.52
1.2%
YoY
|
-$2.49
-87.33%
YoY
|
-$19.65
-100.0%
YoY
|
-$1.762M
18.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.96M
14.84%
YoY
|
21.73M
4459.25%
YoY
|
476.7K
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.96M
14.84%
YoY
|
21.73M
1110.23%
YoY
|
1.796M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$6.213M
5.99%
YoY
|
$6.187M
-5.59%
YoY
|
$4.893M
-0.59%
YoY
|
$6.319M
11.25%
YoY
|
$5.862M
19.66%
YoY
|
$6.553M
34.28%
YoY
|
$4.922M
-3.68%
YoY
|
$5.680M
-32.22%
YoY
|
$4.899M
95.57%
YoY
|
$4.880M
N/A
|
$5.110M
56.75%
YoY
|
$8.380M
-26.58%
YoY
|
| Research & Development |
$12.83M
14.12%
YoY
|
$7.934M
6.27%
YoY
|
$11.59M
45.28%
YoY
|
$10.03M
11.2%
YoY
|
$11.24M
64.66%
YoY
|
$7.466M
24.02%
YoY
|
$7.980M
1.01%
YoY
|
$9.020M
92.28%
YoY
|
$6.827M
28.84%
YoY
|
$6.020M
N/A
|
$7.900M
149.21%
YoY
|
$4.691M
-82.12%
YoY
|
| Depreciation & Amortization |
$323.0K
-10.77%
YoY
|
$340.0K
-7.36%
YoY
|
$374.0K
21.04%
YoY
|
$359.0K
5.59%
YoY
|
$362.0K
8.38%
YoY
|
$367.0K
-14.05%
YoY
|
$309.0K
-9.12%
YoY
|
$340.0K
-14.36%
YoY
|
$334.0K
-63.01%
YoY
|
$427.0K
-12.32%
YoY
|
$340.0K
-39.29%
YoY
|
$397.0K
-67.19%
YoY
|
| Operating Expenses |
$19.04M
11.33%
YoY
|
$14.12M
0.73%
YoY
|
$16.49M
27.78%
YoY
|
$16.35M
11.22%
YoY
|
$17.10M
45.86%
YoY
|
$14.02M
28.58%
YoY
|
$12.90M
-0.83%
YoY
|
$14.70M
107.39%
YoY
|
$11.73M
49.3%
YoY
|
$10.90M
-6.12%
YoY
|
$13.01M
102.02%
YoY
|
$7.088M
-81.17%
YoY
|
| Operating Profit |
-$19.04M
11.33%
YoY
|
-$14.12M
0.73%
YoY
|
N/A
|
-$16.35M
11.22%
YoY
|
-$17.10M
45.86%
YoY
|
-$14.02M
28.58%
YoY
|
N/A
|
-$14.70M
107.39%
YoY
|
-$11.73M
49.3%
YoY
|
-$10.90M
-6.12%
YoY
|
N/A
|
-$7.088M
N/A
|
| Interest Expense |
$976.0K
927.37%
YoY
|
$878.0K
1293.65%
YoY
|
$660.0K
1169.23%
YoY
|
$374.0K
1033.33%
YoY
|
$95.00K
26.67%
YoY
|
$63.00K
110.0%
YoY
|
$52.00K
N/A
|
$33.00K
-67.96%
YoY
|
$75.00K
240.91%
YoY
|
$30.00K
N/A
|
N/A
|
$103.0K
-91.36%
YoY
|
| Other Income/Expense, Net |
$976.0K
927.37%
YoY
|
$878.0K
1293.65%
YoY
|
$0.00
-100.0%
YoY
|
$374.0K
1033.33%
YoY
|
$95.00K
26.67%
YoY
|
$63.00K
90.91%
YoY
|
$12.00K
-90.0%
YoY
|
$33.00K
-243.48%
YoY
|
$75.00K
59.57%
YoY
|
$33.00K
-58.23%
YoY
|
$120.0K
N/A
|
-$23.00K
N/A
|
| Pretax Income |
-$18.07M
6.21%
YoY
|
-$13.24M
-5.11%
YoY
|
-$15.83M
23.27%
YoY
|
-$15.98M
8.92%
YoY
|
-$17.01M
45.98%
YoY
|
-$13.96M
28.39%
YoY
|
-$12.84M
-0.33%
YoY
|
-$14.67M
106.26%
YoY
|
-$11.65M
49.24%
YoY
|
-$10.87M
N/A
|
-$12.88M
107.07%
YoY
|
-$7.111M
-80.49%
YoY
|
| Income Tax |
$100.0K
163.16%
YoY
|
$100.0K
0.0%
YoY
|
$112.0K
72.31%
YoY
|
$30.00K
-98.24%
YoY
|
$38.00K
N/A
|
$100.0K
N/A
|
$65.00K
N/A
|
$1.700M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$18.15M
6.45%
YoY
|
-$13.30M
-5.08%
YoY
|
-$15.94M
23.52%
YoY
|
-$16.01M
-2.4%
YoY
|
-$17.05M
46.31%
YoY
|
-$14.02M
28.94%
YoY
|
-$12.90M
0.18%
YoY
|
-$16.40M
130.61%
YoY
|
-$11.65M
49.24%
YoY
|
-$10.87M
-5.77%
YoY
|
-$12.88M
107.07%
YoY
|
-$7.111M
-80.49%
YoY
|
| Basic Earnings Per Share |
-$0.73
7.35%
YoY
|
-$0.53
-5.36%
YoY
|
N/A
|
-$0.64
-3.03%
YoY
|
-$0.68
N/A
|
-$0.56
N/A
|
N/A
|
-$0.66
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.73
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.64
-100.0%
YoY
|
-$683.0K
45.76%
YoY
|
-$561.6K
-37.43%
YoY
|
-$517.2K
-2.75%
YoY
|
-$659.3K
-39.65%
YoY
|
-$468.6K
45.35%
YoY
|
-$897.6K
N/A
|
-$531.8K
107.07%
YoY
|
-$1.092M
-27.43%
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
|
| Basic Shares Outstanding |
25.01M
0.2%
YoY
|
25.01M
0.23%
YoY
|
24.96M
0.17%
YoY
|
24.96M
0.27%
YoY
|
24.96M
N/A
|
24.96M
N/A
|
24.92M
N/A
|
24.90M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.02M
0.24%
YoY
|
24.99M
0.14%
YoY
|
N/A
|
24.96M
0.35%
YoY
|
24.96M
N/A
|
24.96M
N/A
|
N/A
|
24.87M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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