|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.79M
8.23%
YoY
|
$20.14M
101.36%
YoY
|
$10.00M
40.45%
YoY
|
$7.120M
17.88%
YoY
|
$6.040M
51.76%
YoY
|
| Research & Development |
$54.74M
22.52%
YoY
|
$44.68M
64.56%
YoY
|
$27.15M
12.92%
YoY
|
$24.05M
91.76%
YoY
|
$12.54M
-1.18%
YoY
|
| Depreciation & Amortization |
$3.600M
89.47%
YoY
|
$1.900M
35.71%
YoY
|
$1.400M
30.72%
YoY
|
$1.071M
11.56%
YoY
|
$960.0K
11.63%
YoY
|
| Operating Expenses |
$76.54M
18.08%
YoY
|
$64.82M
74.46%
YoY
|
$37.15M
19.21%
YoY
|
$31.17M
67.74%
YoY
|
$18.58M
11.46%
YoY
|
| Operating Profit |
-$76.54M
18.08%
YoY
|
-$64.82M
74.46%
YoY
|
-$37.15M
19.21%
YoY
|
-$31.17M
N/A
|
N/A
|
| Interest Expense |
-$1.095M
-1784.62%
YoY
|
$65.00K
-53.57%
YoY
|
$140.0K
-72.55%
YoY
|
$510.0K
121.74%
YoY
|
$230.0K
228.57%
YoY
|
| Other Income/Expense, Net |
-$885.0K
-1680.36%
YoY
|
$56.00K
-100.5%
YoY
|
-$11.15M
-2512.55%
YoY
|
$462.0K
54.0%
YoY
|
$300.0K
-528.57%
YoY
|
| Pretax Income |
-$77.42M
19.55%
YoY
|
-$64.76M
34.08%
YoY
|
-$48.30M
57.33%
YoY
|
-$30.70M
70.08%
YoY
|
-$18.05M
8.28%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$77.40M
19.51%
YoY
|
-$64.76M
34.09%
YoY
|
-$48.30M
57.31%
YoY
|
-$30.70M
70.11%
YoY
|
-$18.05M
8.28%
YoY
|
| Basic Earnings Per Share |
-$2.99
16.8%
YoY
|
-$2.56
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.99
-100.0%
YoY
|
-$2.558M
15.34%
YoY
|
-$2.218M
57.33%
YoY
|
-$1.410M
70.08%
YoY
|
-$828.7K
8.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.92K
2.39%
YoY
|
25.32K
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.92K
2.39%
YoY
|
25.32K
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$4.499M
-15.89%
YoY
|
$5.072M
-9.2%
YoY
|
$5.211M
-4.21%
YoY
|
$6.161M
26.02%
YoY
|
$5.349M
26.75%
YoY
|
$5.586M
40.71%
YoY
|
$5.440M
176.14%
YoY
|
$4.889M
147.8%
YoY
|
$4.220M
N/A
|
$3.970M
-44.23%
YoY
|
$1.970M
N/A
|
$1.973M
N/A
|
| Research & Development |
$10.63M
-14.75%
YoY
|
$15.71M
10.03%
YoY
|
$14.09M
24.67%
YoY
|
$12.48M
17.07%
YoY
|
$12.47M
47.61%
YoY
|
$14.28M
88.09%
YoY
|
$11.30M
63.12%
YoY
|
$10.66M
58.14%
YoY
|
$8.447M
43.36%
YoY
|
$7.590M
-68.44%
YoY
|
$6.927M
11.35%
YoY
|
$6.741M
N/A
|
| Depreciation & Amortization |
$1.099M
88.51%
YoY
|
$1.639M
166.07%
YoY
|
$850.0K
65.05%
YoY
|
$560.0K
34.29%
YoY
|
$583.0K
47.22%
YoY
|
$616.0K
57.95%
YoY
|
$515.0K
47.14%
YoY
|
$417.0K
-33.81%
YoY
|
$396.0K
28.16%
YoY
|
$390.0K
-29.09%
YoY
|
$350.0K
N/A
|
$630.0K
21.15%
YoY
|
| Operating Expenses |
$15.13M
-15.09%
YoY
|
$20.78M
4.62%
YoY
|
$19.30M
15.29%
YoY
|
$18.64M
19.89%
YoY
|
$17.82M
40.64%
YoY
|
$19.86M
71.82%
YoY
|
$16.74M
88.08%
YoY
|
$15.55M
77.74%
YoY
|
$12.67M
59.48%
YoY
|
$11.56M
-62.91%
YoY
|
$8.900M
15.08%
YoY
|
$8.748M
N/A
|
| Operating Profit |
-$29.70M
66.71%
YoY
|
N/A
|
-$19.30M
15.29%
YoY
|
-$18.64M
19.89%
YoY
|
-$17.82M
40.64%
YoY
|
N/A
|
-$16.74M
88.08%
YoY
|
-$15.55M
77.74%
YoY
|
-$12.67M
59.48%
YoY
|
N/A
|
-$8.900M
15.08%
YoY
|
-$8.748M
N/A
|
| Interest Expense |
-$1.195M
-1672.37%
YoY
|
-$424.0K
-1670.37%
YoY
|
-$330.0K
-3100.0%
YoY
|
-$417.0K
-2085.71%
YoY
|
$76.00K
660.0%
YoY
|
$27.00K
170.0%
YoY
|
$11.00K
N/A
|
$21.00K
950.0%
YoY
|
$10.00K
N/A
|
$10.00K
-98.04%
YoY
|
$0.00
N/A
|
$2.000K
N/A
|
| Other Income/Expense, Net |
-$1.195M
-3244.74%
YoY
|
$273.0K
-3512.5%
YoY
|
-$322.0K
-3027.27%
YoY
|
-$450.0K
-2242.86%
YoY
|
$38.00K
533.33%
YoY
|
-$8.000K
-20.0%
YoY
|
$11.00K
-100.1%
YoY
|
$21.00K
-103.35%
YoY
|
$6.000K
-94.87%
YoY
|
-$10.00K
-78.72%
YoY
|
-$10.63M
-6703.11%
YoY
|
-$626.0K
N/A
|
| Pretax Income |
-$30.90M
73.79%
YoY
|
-$20.93M
5.48%
YoY
|
-$19.62M
17.29%
YoY
|
-$19.09M
22.95%
YoY
|
-$17.78M
40.44%
YoY
|
-$19.84M
71.5%
YoY
|
-$16.73M
-14.35%
YoY
|
-$15.53M
-20.5%
YoY
|
-$12.66M
N/A
|
-$11.57M
-62.32%
YoY
|
-$19.53M
N/A
|
-$19.53M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$30.90M
73.79%
YoY
|
-$20.93M
5.48%
YoY
|
-$19.62M
17.29%
YoY
|
-$19.09M
22.95%
YoY
|
-$17.78M
40.41%
YoY
|
-$19.84M
71.5%
YoY
|
-$16.73M
-14.35%
YoY
|
-$15.53M
65.65%
YoY
|
-$12.66M
61.79%
YoY
|
-$11.57M
-62.32%
YoY
|
-$19.53M
157.9%
YoY
|
-$9.374M
N/A
|
| Basic Earnings Per Share |
-$1.18
71.01%
YoY
|
N/A
|
-$0.76
16.92%
YoY
|
-$0.74
23.33%
YoY
|
-$0.69
N/A
|
N/A
|
-$0.65
N/A
|
-$0.60
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.18
-100.0%
YoY
|
-$0.81
-100.0%
YoY
|
-$0.76
-100.0%
YoY
|
-$0.74
23.33%
YoY
|
-$687.4K
30.37%
YoY
|
-$768.5K
44.66%
YoY
|
-$649.7K
-24.75%
YoY
|
-$0.60
-100.0%
YoY
|
-$527.3K
N/A
|
-$531.2K
-62.31%
YoY
|
-$863.4K
N/A
|
-$804.3K
N/A
|
| 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 |
26.10M
0.82%
YoY
|
25.97M
0.64%
YoY
|
25.97M
0.87%
YoY
|
25.88M
0.77%
YoY
|
25.88M
1.01%
YoY
|
25.81M
14.12%
YoY
|
25.75M
N/A
|
25.68M
N/A
|
25.63M
N/A
|
22.62M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
26.10M
0.89%
YoY
|
N/A
|
25.97M
0.87%
YoY
|
25.88M
0.77%
YoY
|
25.87M
N/A
|
N/A
|
25.75M
N/A
|
25.68M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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