|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$64.70M
-50.42%
YoY
|
$130.5M
317.73%
YoY
|
$31.24M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$37.44M
-0.28%
YoY
|
$37.54M
4.52%
YoY
|
$35.92M
55.95%
YoY
|
$23.03M
24.76%
YoY
|
$18.46M
90.9%
YoY
|
| Research & Development |
$156.8M
2.53%
YoY
|
$152.9M
11.82%
YoY
|
$136.7M
32.08%
YoY
|
$103.5M
71.41%
YoY
|
$60.39M
102.53%
YoY
|
| Depreciation & Amortization |
$5.614M
8.55%
YoY
|
$5.172M
13.62%
YoY
|
$4.552M
75.08%
YoY
|
$2.600M
116.67%
YoY
|
$1.200M
73.91%
YoY
|
| Operating Expenses |
$194.2M
1.98%
YoY
|
$190.4M
10.3%
YoY
|
$172.6M
36.43%
YoY
|
$126.5M
109.54%
YoY
|
$60.39M
47.55%
YoY
|
| Operating Profit |
-$129.5M
116.03%
YoY
|
-$59.95M
-57.61%
YoY
|
-$141.4M
11.74%
YoY
|
-$126.5M
N/A
|
N/A
|
| Interest Expense |
$8.671M
36.12%
YoY
|
$6.370M
-289.7%
YoY
|
-$3.358M
-195.78%
YoY
|
$3.506M
-1.32%
YoY
|
$3.553M
-682.46%
YoY
|
| Other Income/Expense, Net |
$14.85M
419.66%
YoY
|
$2.858M
868.81%
YoY
|
$295.0K
5.36%
YoY
|
$280.0K
-89.06%
YoY
|
$2.559M
-227.31%
YoY
|
| Pretax Income |
-$123.3M
94.34%
YoY
|
-$63.46M
-49.22%
YoY
|
-$125.0M
-3.7%
YoY
|
-$129.8M
49.98%
YoY
|
-$86.53M
93.96%
YoY
|
| Income Tax |
$107.0K
-80.33%
YoY
|
$544.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$123.4M
92.81%
YoY
|
-$64.00M
-48.8%
YoY
|
-$125.0M
-3.7%
YoY
|
-$129.8M
50.01%
YoY
|
-$86.53M
94.88%
YoY
|
| Basic Earnings Per Share |
-$1.37
53.93%
YoY
|
-$0.89
-55.72%
YoY
|
-$2.01
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.37
53.93%
YoY
|
-$0.89
-100.0%
YoY
|
-$2.008M
-44.3%
YoY
|
-$3.605M
157.55%
YoY
|
-$1.400M
94.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
90.19M
25.34%
YoY
|
71.95M
15.61%
YoY
|
62.24M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
90.19M
25.34%
YoY
|
71.95M
15.61%
YoY
|
62.24M
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$71.75M
667.19%
YoY
|
$25.97M
29.78%
YoY
|
$28.14M
172.09%
YoY
|
$25.00M
148.68%
YoY
|
$9.352M
-91.96%
YoY
|
$20.01M
641.22%
YoY
|
$10.34M
620.77%
YoY
|
$10.05M
-67.82%
YoY
|
$116.3M
N/A
|
$2.700M
N/A
|
$1.435M
N/A
|
$31.24M
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
|
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 |
$10.09M
24.59%
YoY
|
$12.18M
40.41%
YoY
|
$9.798M
-17.02%
YoY
|
$8.859M
-5.43%
YoY
|
$8.100M
-13.73%
YoY
|
$8.676M
-6.07%
YoY
|
$11.81M
23.69%
YoY
|
$9.368M
-2.51%
YoY
|
$9.389M
3.56%
YoY
|
$9.237M
4.13%
YoY
|
$9.546M
14.05%
YoY
|
$9.609M
28.46%
YoY
|
$9.066M
40.34%
YoY
|
$8.871M
109.22%
YoY
|
$8.370M
72.58%
YoY
|
$7.480M
N/A
|
$6.460M
N/A
|
$4.240M
4.95%
YoY
|
$4.850M
-24.22%
YoY
|
| Research & Development |
$41.91M
11.82%
YoY
|
$45.55M
16.22%
YoY
|
$42.92M
12.8%
YoY
|
$42.05M
24.01%
YoY
|
$37.48M
6.67%
YoY
|
$39.19M
11.95%
YoY
|
$38.05M
-6.62%
YoY
|
$33.90M
-13.3%
YoY
|
$35.14M
8.03%
YoY
|
$35.01M
-2.78%
YoY
|
$40.75M
40.03%
YoY
|
$39.11M
40.27%
YoY
|
$32.52M
20.39%
YoY
|
$36.01M
42.83%
YoY
|
$29.10M
24.28%
YoY
|
$27.88M
N/A
|
$27.02M
N/A
|
$25.21M
49.34%
YoY
|
$23.41M
171.94%
YoY
|
| Depreciation & Amortization |
$1.319M
-9.03%
YoY
|
$1.349M
-4.19%
YoY
|
$1.380M
4.23%
YoY
|
$1.438M
6.13%
YoY
|
$1.450M
7.41%
YoY
|
$1.408M
11.75%
YoY
|
$1.324M
9.69%
YoY
|
$1.355M
14.54%
YoY
|
$1.350M
15.48%
YoY
|
$1.260M
11.5%
YoY
|
$1.207M
12.8%
YoY
|
$1.183M
13.75%
YoY
|
$1.169M
69.42%
YoY
|
$1.130M
156.82%
YoY
|
$1.070M
154.76%
YoY
|
$1.040M
42.47%
YoY
|
$690.0K
N/A
|
$440.0K
69.23%
YoY
|
$420.0K
110.0%
YoY
|
| Operating Expenses |
$52.01M
14.11%
YoY
|
$57.73M
20.6%
YoY
|
$52.72M
5.74%
YoY
|
$50.90M
17.64%
YoY
|
$45.57M
2.35%
YoY
|
$47.87M
8.19%
YoY
|
$49.86M
-0.87%
YoY
|
$43.27M
-11.17%
YoY
|
$44.53M
7.06%
YoY
|
$44.25M
-1.41%
YoY
|
$50.30M
34.25%
YoY
|
$48.72M
37.77%
YoY
|
$41.59M
24.25%
YoY
|
$44.88M
52.41%
YoY
|
$37.46M
60.01%
YoY
|
$35.36M
N/A
|
$33.47M
61.22%
YoY
|
$29.45M
3.89%
YoY
|
$23.41M
77.11%
YoY
|
| Operating Profit |
$19.74M
-154.5%
YoY
|
-$31.76M
14.0%
YoY
|
-$24.58M
-37.8%
YoY
|
N/A
|
-$36.22M
-150.46%
YoY
|
-$27.86M
-32.95%
YoY
|
-$39.52M
-30.63%
YoY
|
N/A
|
$71.78M
-272.59%
YoY
|
-$41.55M
-7.43%
YoY
|
-$56.96M
52.04%
YoY
|
N/A
|
-$41.59M
24.25%
YoY
|
-$44.88M
52.41%
YoY
|
-$37.46M
32.53%
YoY
|
N/A
|
-$33.47M
61.22%
YoY
|
-$29.45M
3.89%
YoY
|
-$28.27M
N/A
|
| Interest Expense |
$2.295M
2.64%
YoY
|
$2.259M
5.51%
YoY
|
$2.253M
11.09%
YoY
|
-$2.267M
14.78%
YoY
|
$2.236M
25.97%
YoY
|
$2.141M
38.76%
YoY
|
$2.028M
-288.3%
YoY
|
-$1.975M
135.12%
YoY
|
$1.775M
112.07%
YoY
|
$1.543M
83.04%
YoY
|
-$1.077M
-228.52%
YoY
|
-$840.0K
-32.26%
YoY
|
$837.0K
-1.3%
YoY
|
$843.0K
-5.49%
YoY
|
$838.0K
-8.32%
YoY
|
-$1.240M
N/A
|
$848.0K
-9.3%
YoY
|
$892.0K
-1.22%
YoY
|
$914.0K
-214.25%
YoY
|
| Other Income/Expense, Net |
$2.831M
-58.29%
YoY
|
$2.644M
4.09%
YoY
|
$2.556M
-5.23%
YoY
|
$2.827M
30.28%
YoY
|
$6.787M
934.6%
YoY
|
$2.540M
4784.62%
YoY
|
$2.697M
-14294.74%
YoY
|
$2.170M
656.1%
YoY
|
$656.0K
21766.67%
YoY
|
$52.00K
205.88%
YoY
|
-$19.00K
58.33%
YoY
|
$287.0K
-36.22%
YoY
|
$3.000K
-103.26%
YoY
|
$17.00K
-118.89%
YoY
|
-$12.00K
-103.02%
YoY
|
$450.0K
N/A
|
-$92.00K
-112.37%
YoY
|
-$90.00K
-114.54%
YoY
|
$398.0K
-41.47%
YoY
|
| Pretax Income |
$20.28M
-164.03%
YoY
|
-$31.37M
14.26%
YoY
|
-$24.27M
-37.51%
YoY
|
-$25.35M
-23.25%
YoY
|
-$31.67M
-144.82%
YoY
|
-$27.46M
-36.2%
YoY
|
-$38.85M
-33.09%
YoY
|
-$33.03M
-2348.2%
YoY
|
$70.66M
-266.56%
YoY
|
-$43.04M
-5.84%
YoY
|
-$58.06M
51.53%
YoY
|
$1.469M
-104.06%
YoY
|
-$42.42M
23.28%
YoY
|
-$45.71M
50.21%
YoY
|
-$38.31M
33.11%
YoY
|
-$36.15M
N/A
|
-$34.41M
64.24%
YoY
|
-$30.43M
6.29%
YoY
|
-$28.78M
115.93%
YoY
|
| Income Tax |
$43.00K
-59.81%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$107.0K
-64.33%
YoY
|
N/A
|
N/A
|
$292.0K
N/A
|
$300.0K
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$20.24M
-163.68%
YoY
|
-$31.37M
14.26%
YoY
|
-$24.30M
-37.37%
YoY
|
-$25.35M
-23.92%
YoY
|
-$31.78M
-145.13%
YoY
|
-$27.46M
-36.2%
YoY
|
-$38.80M
-33.17%
YoY
|
-$33.32M
-2368.07%
YoY
|
$70.41M
-265.97%
YoY
|
-$43.04M
-5.84%
YoY
|
-$58.06M
51.53%
YoY
|
$1.469M
-104.06%
YoY
|
-$42.42M
23.28%
YoY
|
-$45.71M
50.21%
YoY
|
-$38.31M
33.11%
YoY
|
-$36.15M
N/A
|
-$34.41M
64.24%
YoY
|
-$30.43M
6.29%
YoY
|
-$28.78M
115.87%
YoY
|
| Basic Earnings Per Share |
$0.21
-160.0%
YoY
|
-$0.32
0.0%
YoY
|
-$0.25
-44.44%
YoY
|
N/A
|
-$0.35
-138.04%
YoY
|
-$0.32
-53.62%
YoY
|
-$0.45
-51.61%
YoY
|
N/A
|
$0.92
-235.29%
YoY
|
-$0.69
-6.76%
YoY
|
-$0.93
N/A
|
N/A
|
-$0.68
N/A
|
-$0.74
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.21
-160.0%
YoY
|
-$0.32
0.0%
YoY
|
-$0.25
-44.44%
YoY
|
-$0.26
-31.6%
YoY
|
-$0.35
-138.04%
YoY
|
-$0.32
-53.62%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
$0.92
-100.0%
YoY
|
-$0.69
-6.76%
YoY
|
-$928.1K
50.15%
YoY
|
$23.50K
-104.03%
YoY
|
-$681.0K
8.79%
YoY
|
-$0.74
-100.0%
YoY
|
-$618.1K
32.77%
YoY
|
-$583.0K
N/A
|
-$626.0K
N/A
|
-$492.2K
6.29%
YoY
|
-$465.5K
115.9%
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 |
97.12M
11.74%
YoY
|
96.96M
11.73%
YoY
|
96.49M
11.51%
YoY
|
95.62M
11.26%
YoY
|
86.92M
1.33%
YoY
|
86.78M
38.37%
YoY
|
86.53M
38.32%
YoY
|
85.95M
N/A
|
85.78M
37.69%
YoY
|
62.71M
0.9%
YoY
|
62.56M
0.72%
YoY
|
N/A
|
62.30M
N/A
|
62.15M
N/A
|
62.11M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
98.22M
6.88%
YoY
|
96.97M
11.72%
YoY
|
96.02M
11.31%
YoY
|
N/A
|
91.90M
19.83%
YoY
|
86.79M
38.4%
YoY
|
86.27M
37.9%
YoY
|
N/A
|
76.69M
23.1%
YoY
|
62.71M
0.9%
YoY
|
62.56M
N/A
|
N/A
|
62.30M
N/A
|
62.15M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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