|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$16.34M
-18.05%
YoY
|
$19.95M
-58.63%
YoY
|
$48.21M
1094.3%
YoY
|
$4.037M
-7.51%
YoY
|
$4.365M
267.73%
YoY
|
| 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 |
$28.78M
-0.65%
YoY
|
$28.97M
11.71%
YoY
|
$25.93M
21.13%
YoY
|
$21.41M
10.3%
YoY
|
$19.41M
64.35%
YoY
|
| Research & Development |
$127.2M
14.16%
YoY
|
$111.4M
14.27%
YoY
|
$97.49M
9.98%
YoY
|
$88.64M
6.93%
YoY
|
$82.90M
50.82%
YoY
|
| Depreciation & Amortization |
$7.591M
15.72%
YoY
|
$6.560M
3.36%
YoY
|
$6.347M
-4.41%
YoY
|
$6.640M
39.79%
YoY
|
$4.750M
19.95%
YoY
|
| Operating Expenses |
$156.0M
11.11%
YoY
|
$140.4M
13.73%
YoY
|
$123.4M
12.15%
YoY
|
$110.1M
7.57%
YoY
|
$102.3M
53.22%
YoY
|
| Operating Profit |
-$139.6M
15.94%
YoY
|
-$120.4M
60.12%
YoY
|
-$75.21M
-29.06%
YoY
|
-$106.0M
8.25%
YoY
|
-$97.94M
49.34%
YoY
|
| Interest Expense |
$4.036M
226.8%
YoY
|
$1.235M
872.44%
YoY
|
$127.0K
-81.93%
YoY
|
$703.0K
-79.95%
YoY
|
$3.507M
333.5%
YoY
|
| Other Income/Expense, Net |
-$32.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$138.5M
15.71%
YoY
|
-$119.7M
59.41%
YoY
|
-$75.08M
-28.7%
YoY
|
-$105.3M
11.52%
YoY
|
-$94.43M
45.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$138.5M
15.71%
YoY
|
-$119.7M
59.41%
YoY
|
-$75.08M
-28.71%
YoY
|
-$105.3M
11.52%
YoY
|
-$94.43M
45.79%
YoY
|
| Basic Earnings Per Share |
-$1.20
-9.09%
YoY
|
-$1.32
38.95%
YoY
|
-$0.95
-65.95%
YoY
|
-$2.79
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.20
-9.09%
YoY
|
-$1.32
-100.0%
YoY
|
-$951.8K
-65.85%
YoY
|
-$2.787M
-0.99%
YoY
|
-$2.815M
26.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
115.5M
27.07%
YoY
|
90.92M
15.25%
YoY
|
78.89M
108.73%
YoY
|
37.79M
N/A
|
N/A
|
| Diluted Shares Outstanding |
115.5M
27.07%
YoY
|
90.92M
15.25%
YoY
|
78.89M
108.73%
YoY
|
37.79M
N/A
|
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$921.0K
-52.89%
YoY
|
$1.742M
-28.69%
YoY
|
$10.38M
143.62%
YoY
|
$1.565M
-48.2%
YoY
|
$1.955M
-64.27%
YoY
|
$2.443M
-66.03%
YoY
|
$4.262M
39.1%
YoY
|
$3.021M
15.57%
YoY
|
$5.471M
92.44%
YoY
|
$7.191M
-81.88%
YoY
|
$3.064M
127.3%
YoY
|
$2.614M
178.38%
YoY
|
$2.843M
482.58%
YoY
|
$39.69M
3045.25%
YoY
|
$1.348M
52.49%
YoY
|
$939.0K
-4.57%
YoY
|
$488.0K
-57.57%
YoY
|
$1.262M
-6.31%
YoY
|
$884.0K
-18.97%
YoY
|
| 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 |
$7.698M
14.62%
YoY
|
$8.502M
26.05%
YoY
|
$7.916M
17.08%
YoY
|
$7.410M
14.67%
YoY
|
$6.716M
-13.81%
YoY
|
$6.745M
-15.21%
YoY
|
$6.761M
1.18%
YoY
|
$6.462M
1.4%
YoY
|
$7.792M
31.24%
YoY
|
$7.955M
14.63%
YoY
|
$6.682M
18.06%
YoY
|
$6.373M
26.7%
YoY
|
$5.937M
12.87%
YoY
|
$6.940M
26.87%
YoY
|
$5.660M
0.71%
YoY
|
$5.030M
9.83%
YoY
|
$5.260M
8.68%
YoY
|
$5.470M
24.89%
YoY
|
$5.620M
45.22%
YoY
|
| Research & Development |
$20.81M
-32.8%
YoY
|
$33.04M
8.28%
YoY
|
$32.94M
11.96%
YoY
|
$32.76M
23.93%
YoY
|
$30.97M
13.24%
YoY
|
$30.51M
8.21%
YoY
|
$29.42M
12.44%
YoY
|
$26.44M
8.36%
YoY
|
$27.35M
23.9%
YoY
|
$28.20M
13.45%
YoY
|
$26.17M
14.56%
YoY
|
$24.40M
10.64%
YoY
|
$22.07M
3.67%
YoY
|
$24.86M
10.63%
YoY
|
$22.84M
-3.14%
YoY
|
$22.05M
-11.4%
YoY
|
$21.29M
14.9%
YoY
|
$22.47M
41.32%
YoY
|
$23.58M
54.62%
YoY
|
| Depreciation & Amortization |
$1.604M
-15.89%
YoY
|
$1.742M
-3.17%
YoY
|
$1.921M
7.26%
YoY
|
$1.960M
16.95%
YoY
|
$1.907M
26.8%
YoY
|
$1.799M
13.22%
YoY
|
$1.791M
14.44%
YoY
|
$1.676M
5.48%
YoY
|
$1.504M
-5.59%
YoY
|
$1.589M
-0.69%
YoY
|
$1.565M
-7.4%
YoY
|
$1.589M
-4.85%
YoY
|
$1.593M
-3.45%
YoY
|
$1.600M
-1.84%
YoY
|
$1.690M
16.55%
YoY
|
$1.670M
42.74%
YoY
|
$1.650M
51.38%
YoY
|
$1.630M
56.73%
YoY
|
$1.450M
35.51%
YoY
|
| Operating Expenses |
$28.51M
-24.35%
YoY
|
$41.54M
11.5%
YoY
|
$40.85M
12.92%
YoY
|
$40.17M
22.1%
YoY
|
$37.68M
7.24%
YoY
|
$37.26M
3.06%
YoY
|
$36.18M
10.15%
YoY
|
$32.90M
6.92%
YoY
|
$35.14M
25.46%
YoY
|
$36.15M
13.7%
YoY
|
$32.85M
15.26%
YoY
|
$30.77M
13.62%
YoY
|
$28.01M
5.52%
YoY
|
$31.80M
13.83%
YoY
|
$28.50M
-2.4%
YoY
|
$27.08M
-8.1%
YoY
|
$26.55M
13.61%
YoY
|
$27.93M
37.76%
YoY
|
$29.20M
52.72%
YoY
|
| Operating Profit |
-$27.59M
-22.78%
YoY
|
-$39.80M
14.32%
YoY
|
N/A
|
-$38.60M
29.21%
YoY
|
-$35.73M
20.43%
YoY
|
-$34.82M
20.21%
YoY
|
N/A
|
-$29.88M
6.12%
YoY
|
-$29.67M
17.89%
YoY
|
-$28.96M
-466.81%
YoY
|
N/A
|
-$28.16M
7.7%
YoY
|
-$25.17M
-3.42%
YoY
|
$7.896M
-129.61%
YoY
|
-$27.15M
-4.12%
YoY
|
-$26.14M
-8.22%
YoY
|
-$26.06M
17.3%
YoY
|
-$26.67M
40.9%
YoY
|
-$28.31M
57.06%
YoY
|
| Interest Expense |
$1.304M
32.39%
YoY
|
$1.296M
53.55%
YoY
|
-$343.0K
-154.53%
YoY
|
$991.0K
79.85%
YoY
|
$985.0K
543.79%
YoY
|
$844.0K
1695.74%
YoY
|
$629.0K
4093.33%
YoY
|
$551.0K
1389.19%
YoY
|
$153.0K
218.75%
YoY
|
$47.00K
74.07%
YoY
|
$15.00K
-175.0%
YoY
|
$37.00K
-46.38%
YoY
|
$48.00K
-74.6%
YoY
|
$27.00K
-94.19%
YoY
|
-$20.00K
-103.28%
YoY
|
$69.00K
-92.63%
YoY
|
$189.0K
-81.86%
YoY
|
$465.0K
-49.46%
YoY
|
$610.0K
-11.59%
YoY
|
| Other Income/Expense, Net |
$4.805M
-21940.91%
YoY
|
N/A
|
-$4.000K
N/A
|
-$10.00K
N/A
|
-$22.00K
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
|
| Pretax Income |
-$23.40M
-33.64%
YoY
|
-$40.39M
18.84%
YoY
|
-$30.82M
-1.51%
YoY
|
-$38.43M
28.25%
YoY
|
-$35.26M
19.45%
YoY
|
-$33.98M
17.52%
YoY
|
-$31.29M
5.11%
YoY
|
-$29.97M
6.57%
YoY
|
-$29.52M
17.51%
YoY
|
-$28.92M
-465.1%
YoY
|
-$29.77M
9.57%
YoY
|
-$28.12M
7.86%
YoY
|
-$25.12M
-2.91%
YoY
|
$7.920M
-130.22%
YoY
|
-$27.17M
-1.91%
YoY
|
-$26.07M
-5.37%
YoY
|
-$25.87M
22.2%
YoY
|
-$26.21M
45.53%
YoY
|
-$27.70M
59.75%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.40M
-33.64%
YoY
|
-$40.39M
18.84%
YoY
|
-$30.82M
-1.51%
YoY
|
-$38.43M
28.26%
YoY
|
-$35.26M
19.45%
YoY
|
-$33.98M
17.52%
YoY
|
-$31.29M
5.11%
YoY
|
-$29.97M
6.57%
YoY
|
-$29.52M
17.51%
YoY
|
-$28.92M
-464.96%
YoY
|
-$29.77M
9.58%
YoY
|
-$28.12M
7.84%
YoY
|
-$25.12M
-2.9%
YoY
|
$7.923M
-130.23%
YoY
|
-$27.17M
-1.94%
YoY
|
-$26.07M
-5.35%
YoY
|
-$25.87M
22.18%
YoY
|
-$26.21M
45.52%
YoY
|
-$27.70M
59.79%
YoY
|
| Basic Earnings Per Share |
-$0.16
-48.39%
YoY
|
-$0.34
13.33%
YoY
|
N/A
|
-$0.33
-5.71%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.30
-11.76%
YoY
|
N/A
|
-$0.35
-2.78%
YoY
|
-$0.34
3.03%
YoY
|
-$0.34
-440.0%
YoY
|
N/A
|
-$0.36
N/A
|
-$0.33
N/A
|
$0.10
-114.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.71
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-48.39%
YoY
|
-$0.34
13.33%
YoY
|
-$0.36
-0.1%
YoY
|
-$0.33
-5.71%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.30
-11.76%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.34
3.03%
YoY
|
-$0.34
-440.0%
YoY
|
-$377.4K
-45.33%
YoY
|
-$361.5K
-47.65%
YoY
|
-$0.33
-100.0%
YoY
|
$0.10
-114.08%
YoY
|
-$690.3K
-10.46%
YoY
|
-$690.6K
-10.54%
YoY
|
-$694.3K
10.13%
YoY
|
-$0.71
-100.0%
YoY
|
-$770.9K
31.87%
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 |
108.6M
22.11%
YoY
|
98.07M
11.87%
YoY
|
95.34M
14.37%
YoY
|
93.08M
27.49%
YoY
|
88.91M
2.85%
YoY
|
87.66M
1.6%
YoY
|
83.37M
22.62%
YoY
|
73.01M
-6.13%
YoY
|
86.45M
12.64%
YoY
|
86.28M
13.54%
YoY
|
67.99M
N/A
|
77.78M
106.03%
YoY
|
76.75M
N/A
|
75.99M
106.5%
YoY
|
N/A
|
37.75M
N/A
|
N/A
|
36.80M
26.05%
YoY
|
N/A
|
| Diluted Shares Outstanding |
143.3M
24.68%
YoY
|
118.4M
3.47%
YoY
|
N/A
|
115.3M
33.19%
YoY
|
114.9M
32.95%
YoY
|
114.4M
32.62%
YoY
|
N/A
|
86.60M
11.34%
YoY
|
86.45M
12.64%
YoY
|
86.28M
11.38%
YoY
|
N/A
|
77.78M
N/A
|
76.75M
N/A
|
77.46M
110.51%
YoY
|
N/A
|
N/A
|
N/A
|
36.80M
N/A
|
N/A
|
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