|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue |
$22.94M
686.79%
YoY
|
$2.915M
651.29%
YoY
|
$388.0K
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 |
$27.63M
39.19%
YoY
|
$19.85M
-5.66%
YoY
|
$21.04M
112.53%
YoY
|
$9.900M
60.19%
YoY
|
| Research & Development |
$64.86M
-12.34%
YoY
|
$73.98M
24.34%
YoY
|
$59.50M
109.0%
YoY
|
$28.47M
33.54%
YoY
|
| Depreciation & Amortization |
$5.341M
22.42%
YoY
|
$4.363M
55.82%
YoY
|
$2.800M
61.85%
YoY
|
$1.730M
27.21%
YoY
|
| Operating Expenses |
$92.48M
-1.44%
YoY
|
$93.83M
57.7%
YoY
|
$59.50M
55.07%
YoY
|
$38.37M
39.53%
YoY
|
| Operating Profit |
-$69.55M
-23.5%
YoY
|
-$90.92M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.696M
41.45%
YoY
|
$1.906M
535.33%
YoY
|
$300.0K
-77.94%
YoY
|
$1.360M
147.27%
YoY
|
| Other Income/Expense, Net |
$32.39M
-4436.28%
YoY
|
-$747.0K
-134.08%
YoY
|
$2.192M
305.93%
YoY
|
$540.0K
N/A
|
| Pretax Income |
-$37.16M
-59.47%
YoY
|
-$91.67M
17.59%
YoY
|
-$77.96M
75.03%
YoY
|
-$44.54M
65.27%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$37.16M
-59.46%
YoY
|
-$91.67M
17.58%
YoY
|
-$77.96M
75.03%
YoY
|
-$44.54M
65.27%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.705M
81.37%
YoY
|
-$940.0K
17.59%
YoY
|
-$799.4K
75.03%
YoY
|
-$456.7K
65.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$522.0K
-54.88%
YoY
|
$13.15M
1376.97%
YoY
|
$12.70M
-3.69%
YoY
|
$7.697M
369.33%
YoY
|
$1.157M
21.28%
YoY
|
$890.0K
375.94%
YoY
|
$13.19M
9744.03%
YoY
|
$1.640M
993.33%
YoY
|
$954.0K
531.79%
YoY
|
$187.0K
107.78%
YoY
|
$150.0K
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 |
$6.563M
-8.67%
YoY
|
$7.364M
6.16%
YoY
|
$6.707M
1.78%
YoY
|
$6.918M
16.86%
YoY
|
$7.186M
34.57%
YoY
|
$6.937M
-19.25%
YoY
|
$6.590M
N/A
|
$5.920M
39.29%
YoY
|
$5.340M
10.33%
YoY
|
$8.591M
6.32%
YoY
|
$4.250M
N/A
|
$3.870M
98.46%
YoY
|
| Research & Development |
$10.85M
-29.87%
YoY
|
$12.80M
-17.0%
YoY
|
$14.25M
-13.91%
YoY
|
$17.42M
30.68%
YoY
|
$15.47M
-49.52%
YoY
|
$15.42M
32.67%
YoY
|
$16.55M
-10.01%
YoY
|
$13.33M
-24.73%
YoY
|
$30.64M
85.18%
YoY
|
$11.62M
-22.83%
YoY
|
$17.71M
N/A
|
$10.19M
28.02%
YoY
|
| Depreciation & Amortization |
$1.053M
-24.79%
YoY
|
$1.050M
-25.0%
YoY
|
$1.078M
-22.22%
YoY
|
$1.136M
-11.25%
YoY
|
$1.400M
27.27%
YoY
|
$1.400M
55.56%
YoY
|
$1.386M
34.82%
YoY
|
$1.280M
33.33%
YoY
|
$1.100M
37.5%
YoY
|
$900.0K
69.81%
YoY
|
$960.0K
-28.36%
YoY
|
$480.0K
23.08%
YoY
|
| Operating Expenses |
$21.92M
-3.24%
YoY
|
$20.16M
-9.81%
YoY
|
$20.96M
-9.43%
YoY
|
$24.34M
26.43%
YoY
|
$22.65M
-37.04%
YoY
|
$22.36M
39.9%
YoY
|
$23.14M
2.27%
YoY
|
$19.25M
-12.34%
YoY
|
$35.98M
68.29%
YoY
|
$15.98M
-30.97%
YoY
|
$21.96M
N/A
|
$14.05M
41.78%
YoY
|
| Operating Profit |
-$21.40M
-0.47%
YoY
|
-$7.017M
-67.31%
YoY
|
-$8.251M
-17.05%
YoY
|
N/A
|
-$21.50M
-38.63%
YoY
|
-$21.47M
35.92%
YoY
|
-$9.947M
-55.77%
YoY
|
N/A
|
-$35.03M
64.99%
YoY
|
-$15.79M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$758.0K
10.01%
YoY
|
$649.0K
-7.81%
YoY
|
$600.0K
-14.04%
YoY
|
-$601.0K
-14.14%
YoY
|
$689.0K
13.51%
YoY
|
$704.0K
139.46%
YoY
|
$698.0K
136.61%
YoY
|
-$700.0K
-1266.67%
YoY
|
$607.0K
20133.33%
YoY
|
$294.0K
-20.54%
YoY
|
$60.00K
N/A
|
$430.0K
13.16%
YoY
|
| Other Income/Expense, Net |
$2.118M
-1128.16%
YoY
|
$242.0K
-170.55%
YoY
|
$223.0K
-161.77%
YoY
|
$617.0K
76.29%
YoY
|
-$206.0K
-22.26%
YoY
|
-$343.0K
185.83%
YoY
|
-$361.0K
2908.33%
YoY
|
$350.0K
218.18%
YoY
|
-$265.0K
-146.74%
YoY
|
-$120.0K
-135.29%
YoY
|
$110.0K
N/A
|
$320.0K
N/A
|
| Pretax Income |
-$19.28M
-11.17%
YoY
|
-$6.775M
-68.93%
YoY
|
-$8.028M
-22.13%
YoY
|
$16.66M
-192.77%
YoY
|
-$21.70M
-38.5%
YoY
|
-$21.81M
-43.23%
YoY
|
-$10.31M
N/A
|
-$17.96M
-17.01%
YoY
|
-$35.29M
70.81%
YoY
|
-$38.42M
71.88%
YoY
|
-$21.64M
N/A
|
-$13.31M
39.66%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$19.28M
-11.17%
YoY
|
-$6.775M
-68.93%
YoY
|
-$8.028M
-22.12%
YoY
|
$16.66M
-192.77%
YoY
|
-$21.70M
-38.51%
YoY
|
-$21.81M
37.05%
YoY
|
-$10.31M
-54.19%
YoY
|
-$17.96M
-17.01%
YoY
|
-$35.29M
70.8%
YoY
|
-$15.91M
-28.8%
YoY
|
-$21.64M
N/A
|
-$13.31M
39.66%
YoY
|
| Basic Earnings Per Share |
-$0.77
-20.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.97
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.77
-100.0%
YoY
|
-$301.2K
-69.45%
YoY
|
-$357.8K
-29.45%
YoY
|
$744.5K
-504.25%
YoY
|
-$972.1K
168.62%
YoY
|
-$986.0K
150.33%
YoY
|
-$507.1K
N/A
|
-$184.2K
-16.09%
YoY
|
-$361.9K
70.81%
YoY
|
-$393.9K
73.78%
YoY
|
-$219.5K
N/A
|
-$136.5K
39.66%
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 |
22.66M
1.51%
YoY
|
22.49M
N/A
|
22.49M
2.27%
YoY
|
22.37M
19.17%
YoY
|
22.33M
N/A
|
N/A
|
21.99M
N/A
|
18.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.16M
12.7%
YoY
|
N/A
|
N/A
|
N/A
|
22.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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