|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$1.000M
-36.06%
YoY
|
$1.564M
-57.38%
YoY
|
$3.670M
-44.14%
YoY
|
$6.570M
32.46%
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 |
$19.82M
-1.35%
YoY
|
$20.09M
3.08%
YoY
|
$19.49M
2.85%
YoY
|
$18.95M
49.57%
YoY
|
$12.67M
128.29%
YoY
|
| Research & Development |
$42.75M
-22.9%
YoY
|
$55.44M
68.86%
YoY
|
$32.84M
-25.93%
YoY
|
$44.33M
-9.14%
YoY
|
$48.79M
54.2%
YoY
|
| Depreciation & Amortization |
$122.0K
-76.81%
YoY
|
$526.0K
24.94%
YoY
|
$421.0K
-8.48%
YoY
|
$460.0K
0.0%
YoY
|
$460.0K
12.2%
YoY
|
| Operating Expenses |
$62.57M
-17.17%
YoY
|
$75.53M
44.34%
YoY
|
$52.33M
-17.31%
YoY
|
$63.28M
2.96%
YoY
|
$61.46M
65.22%
YoY
|
| Operating Profit |
-$62.57M
-16.06%
YoY
|
-$74.53M
46.82%
YoY
|
-$50.77M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.144M
686.0%
YoY
|
-$400.0K
-157.14%
YoY
|
$700.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$737.0K
-309.38%
YoY
|
-$352.0K
-149.44%
YoY
|
$712.0K
-67.64%
YoY
|
$2.200M
36.65%
YoY
|
$1.610M
847.06%
YoY
|
| Pretax Income |
-$64.85M
-13.4%
YoY
|
-$74.89M
49.62%
YoY
|
-$50.05M
-12.82%
YoY
|
-$57.41M
7.75%
YoY
|
-$53.28M
66.14%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$64.85M
-13.4%
YoY
|
-$74.89M
49.61%
YoY
|
-$50.05M
-12.81%
YoY
|
-$57.41M
7.75%
YoY
|
-$53.28M
66.14%
YoY
|
| Basic Earnings Per Share |
-$0.96
-13.51%
YoY
|
-$1.11
8.82%
YoY
|
-$1.02
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.96
-13.51%
YoY
|
-$1.11
8.82%
YoY
|
-$1.02
-100.0%
YoY
|
-$1.711M
7.05%
YoY
|
-$1.598M
62.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.72M
0.74%
YoY
|
67.22M
37.56%
YoY
|
48.87M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
67.72M
0.74%
YoY
|
67.22M
37.56%
YoY
|
48.87M
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
21.95%
YoY
|
$0.00
-100.0%
YoY
|
$257.0K
-72.66%
YoY
|
$490.0K
-47.31%
YoY
|
$820.0K
-7.87%
YoY
|
$920.0K
-11.54%
YoY
|
$940.0K
0.0%
YoY
|
$930.0K
-56.34%
YoY
|
$890.0K
-63.82%
YoY
|
$1.040M
-11.86%
YoY
|
$940.0K
-22.31%
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 |
$4.230M
-26.78%
YoY
|
$4.197M
-17.96%
YoY
|
$4.649M
-5.66%
YoY
|
$5.196M
2.49%
YoY
|
$5.777M
16.0%
YoY
|
$5.116M
7.03%
YoY
|
$4.928M
-2.42%
YoY
|
$5.070M
6.29%
YoY
|
$4.980M
1.63%
YoY
|
$4.780M
5.52%
YoY
|
$5.050M
11.73%
YoY
|
$4.770M
14.39%
YoY
|
$4.900M
-14.49%
YoY
|
$4.530M
-6.02%
YoY
|
$4.520M
19.58%
YoY
|
$4.170M
106.44%
YoY
|
$5.730M
179.51%
YoY
|
$4.820M
178.61%
YoY
|
$3.780M
186.36%
YoY
|
| Research & Development |
$16.09M
18.31%
YoY
|
$7.229M
-48.57%
YoY
|
$10.01M
-38.52%
YoY
|
$11.91M
-19.51%
YoY
|
$13.60M
31.88%
YoY
|
$14.06M
107.01%
YoY
|
$16.28M
145.52%
YoY
|
$14.80M
76.88%
YoY
|
$10.31M
-6.75%
YoY
|
$6.790M
-35.94%
YoY
|
$6.630M
-43.62%
YoY
|
$8.365M
-11.76%
YoY
|
$11.06M
-11.45%
YoY
|
$10.60M
-3.02%
YoY
|
$11.76M
-1.59%
YoY
|
$9.480M
-30.75%
YoY
|
$12.49M
2.21%
YoY
|
$10.93M
62.89%
YoY
|
$11.95M
48.08%
YoY
|
| Depreciation & Amortization |
$32.00K
-15.79%
YoY
|
$3.000K
-92.11%
YoY
|
$32.00K
-68.0%
YoY
|
$49.00K
-51.0%
YoY
|
$38.00K
-90.78%
YoY
|
$38.00K
-62.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$412.0K
274.55%
YoY
|
$100.0K
-9.09%
YoY
|
$100.0K
-16.67%
YoY
|
$100.0K
-9.09%
YoY
|
$110.0K
-8.33%
YoY
|
$110.0K
-8.33%
YoY
|
$120.0K
0.0%
YoY
|
$110.0K
-8.33%
YoY
|
$120.0K
20.0%
YoY
|
$120.0K
-33.33%
YoY
|
$120.0K
20.0%
YoY
|
| Operating Expenses |
$20.32M
4.87%
YoY
|
$11.43M
-40.4%
YoY
|
$14.66M
-30.88%
YoY
|
$17.11M
-13.9%
YoY
|
$19.38M
26.74%
YoY
|
$19.17M
65.85%
YoY
|
$21.21M
81.56%
YoY
|
$19.87M
51.24%
YoY
|
$15.29M
-4.14%
YoY
|
$11.56M
-23.6%
YoY
|
$11.68M
-28.26%
YoY
|
$13.14M
-3.77%
YoY
|
$15.95M
-12.46%
YoY
|
$15.13M
-3.94%
YoY
|
$16.28M
3.5%
YoY
|
$13.65M
-13.11%
YoY
|
$18.22M
27.68%
YoY
|
$15.75M
86.39%
YoY
|
$15.73M
67.52%
YoY
|
| Operating Profit |
-$20.32M
4.87%
YoY
|
N/A
|
-$14.66M
-30.88%
YoY
|
-$17.11M
-13.9%
YoY
|
-$19.38M
35.61%
YoY
|
N/A
|
-$21.21M
85.64%
YoY
|
-$19.87M
57.11%
YoY
|
-$14.29M
N/A
|
N/A
|
-$11.42M
N/A
|
-$12.65M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.030M
129.91%
YoY
|
-$941.0K
93.62%
YoY
|
-$646.0K
2484.0%
YoY
|
-$562.0K
-1295.74%
YoY
|
-$448.0K
-846.67%
YoY
|
-$486.0K
-586.0%
YoY
|
-$25.00K
-125.0%
YoY
|
$47.00K
-53.0%
YoY
|
$60.00K
-85.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$400.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$286.0K
886.21%
YoY
|
$315.0K
556.25%
YoY
|
$208.0K
-932.0%
YoY
|
$195.0K
314.89%
YoY
|
$29.00K
-54.69%
YoY
|
$48.00K
-260.0%
YoY
|
-$25.00K
-129.41%
YoY
|
$47.00K
-63.28%
YoY
|
$64.00K
113.33%
YoY
|
-$30.00K
-106.82%
YoY
|
$85.00K
-84.82%
YoY
|
$128.0K
-78.67%
YoY
|
$30.00K
-95.08%
YoY
|
$440.0K
-29.03%
YoY
|
$560.0K
-8.2%
YoY
|
$600.0K
140.0%
YoY
|
$610.0K
335.71%
YoY
|
$620.0K
1450.0%
YoY
|
$610.0K
1425.0%
YoY
|
| Pretax Income |
-$21.07M
6.27%
YoY
|
-$12.05M
-38.54%
YoY
|
-$15.30M
-27.92%
YoY
|
-$17.67M
-10.86%
YoY
|
-$19.83M
39.33%
YoY
|
-$19.61M
70.67%
YoY
|
-$21.23M
87.22%
YoY
|
-$19.82M
58.3%
YoY
|
-$14.23M
-3.26%
YoY
|
-$11.49M
-16.62%
YoY
|
-$11.34M
-23.33%
YoY
|
-$12.52M
3.22%
YoY
|
-$14.71M
-11.97%
YoY
|
-$13.78M
-2.2%
YoY
|
-$14.79M
4.3%
YoY
|
-$12.13M
-9.07%
YoY
|
-$16.71M
43.19%
YoY
|
-$14.09M
94.88%
YoY
|
-$14.18M
73.99%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$21.07M
6.25%
YoY
|
-$12.05M
-38.54%
YoY
|
-$15.30M
-27.92%
YoY
|
-$17.67M
-10.86%
YoY
|
-$19.83M
39.37%
YoY
|
-$19.61M
70.67%
YoY
|
-$21.23M
87.26%
YoY
|
-$19.82M
58.34%
YoY
|
-$14.23M
-3.29%
YoY
|
-$11.49M
-16.62%
YoY
|
-$11.34M
-23.34%
YoY
|
-$12.52M
3.19%
YoY
|
-$14.71M
-11.97%
YoY
|
-$13.78M
-2.2%
YoY
|
-$14.79M
4.3%
YoY
|
-$12.13M
-9.07%
YoY
|
-$16.71M
43.19%
YoY
|
-$14.09M
94.88%
YoY
|
-$14.18M
73.99%
YoY
|
| Basic Earnings Per Share |
-$0.31
6.9%
YoY
|
N/A
|
-$0.23
-25.81%
YoY
|
-$0.26
-10.34%
YoY
|
-$0.29
31.82%
YoY
|
N/A
|
-$0.31
N/A
|
-$0.29
N/A
|
-$0.22
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
6.9%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.26
-10.34%
YoY
|
-$0.29
31.82%
YoY
|
-$289.6K
48.59%
YoY
|
-$313.5K
29.89%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$194.9K
-52.36%
YoY
|
-$241.4K
-45.08%
YoY
|
-$274.1K
-24.33%
YoY
|
-$335.5K
-32.95%
YoY
|
-$409.0K
-2.23%
YoY
|
-$439.5K
3.0%
YoY
|
-$362.2K
-11.65%
YoY
|
-$500.4K
39.54%
YoY
|
-$418.3K
88.29%
YoY
|
-$426.7K
70.37%
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 |
67.72M
0.0%
YoY
|
67.72M
0.0%
YoY
|
67.72M
0.0%
YoY
|
67.72M
0.5%
YoY
|
67.72M
2.53%
YoY
|
67.72M
N/A
|
67.72M
N/A
|
67.38M
N/A
|
66.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
67.72M
0.0%
YoY
|
N/A
|
67.72M
0.0%
YoY
|
67.72M
0.5%
YoY
|
67.72M
2.53%
YoY
|
N/A
|
67.72M
N/A
|
67.38M
N/A
|
66.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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