|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue |
$20.11M
100465.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.20M
77.97%
YoY
|
$11.91M
-36.48%
YoY
|
$18.75M
31.58%
YoY
|
$14.25M
13.64%
YoY
|
| Research & Development |
$52.70M
-21.46%
YoY
|
$67.09M
-23.43%
YoY
|
$87.62M
39.5%
YoY
|
$62.81M
14.47%
YoY
|
| Depreciation & Amortization |
$736.0K
2.22%
YoY
|
$720.0K
-2.7%
YoY
|
$740.0K
572.73%
YoY
|
$110.0K
57.14%
YoY
|
| Operating Expenses |
$74.63M
-6.39%
YoY
|
$79.72M
-25.57%
YoY
|
$107.1M
38.8%
YoY
|
$77.17M
14.36%
YoY
|
| Operating Profit |
-$56.61M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.651M
13.03%
YoY
|
-$3.230M
98.16%
YoY
|
-$1.630M
-517.95%
YoY
|
$390.0K
-33.9%
YoY
|
| Other Income/Expense, Net |
$3.841M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$58.17M
-29.86%
YoY
|
-$82.93M
-23.72%
YoY
|
-$108.7M
41.64%
YoY
|
-$76.76M
14.77%
YoY
|
| Income Tax |
$212.0K
606.67%
YoY
|
$30.00K
-57.14%
YoY
|
$70.00K
-240.0%
YoY
|
-$50.00K
-200.0%
YoY
|
| Net Earnings |
-$58.38M
-29.64%
YoY
|
-$82.97M
-23.73%
YoY
|
-$108.8M
41.8%
YoY
|
-$76.72M
14.63%
YoY
|
| Basic Earnings Per Share |
-$0.70
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$775.4K
-53.44%
YoY
|
-$1.665M
-33.15%
YoY
|
-$2.491M
30.44%
YoY
|
-$1.910M
-14.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.28M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
75.28M
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$3.712M
-81.53%
YoY
|
$2.612M
65200.0%
YoY
|
$2.237M
22270.0%
YoY
|
$5.000K
-50.0%
YoY
|
$20.10M
N/A
|
$4.000K
N/A
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$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 |
N/A
|
$3.649M
-48.13%
YoY
|
$7.511M
93.18%
YoY
|
$7.233M
72.63%
YoY
|
$6.377M
130.22%
YoY
|
$7.035M
100.43%
YoY
|
$3.888M
77.53%
YoY
|
$4.190M
12.94%
YoY
|
$2.770M
0.73%
YoY
|
$3.510M
-27.93%
YoY
|
$2.190M
-64.62%
YoY
|
$3.710M
-29.47%
YoY
|
$2.750M
-31.42%
YoY
|
$4.870M
55.1%
YoY
|
$6.190M
76.86%
YoY
|
$5.260M
44.11%
YoY
|
$4.010M
35.02%
YoY
|
$3.140M
4.67%
YoY
|
$3.500M
-9.33%
YoY
|
| Research & Development |
N/A
|
$692.0K
-94.0%
YoY
|
$7.111M
-50.91%
YoY
|
$5.608M
-63.87%
YoY
|
$11.60M
-21.86%
YoY
|
$11.53M
-42.72%
YoY
|
$14.49M
-5.82%
YoY
|
$15.52M
-9.71%
YoY
|
$14.85M
-15.34%
YoY
|
$20.13M
-8.25%
YoY
|
$15.38M
-45.92%
YoY
|
$17.19M
-14.65%
YoY
|
$17.54M
10.11%
YoY
|
$21.94M
37.9%
YoY
|
$28.44M
93.6%
YoY
|
$20.14M
23.26%
YoY
|
$15.93M
14.36%
YoY
|
$15.91M
14.38%
YoY
|
$14.69M
4.78%
YoY
|
| Depreciation & Amortization |
N/A
|
$112.0K
-3.45%
YoY
|
$114.0K
-64.92%
YoY
|
$115.0K
-36.11%
YoY
|
$115.0K
-36.11%
YoY
|
$116.0K
-35.56%
YoY
|
$325.0K
80.56%
YoY
|
$180.0K
0.0%
YoY
|
$180.0K
-5.26%
YoY
|
$180.0K
0.0%
YoY
|
$180.0K
-5.26%
YoY
|
$180.0K
0.0%
YoY
|
$190.0K
533.33%
YoY
|
$180.0K
500.0%
YoY
|
$190.0K
850.0%
YoY
|
$180.0K
500.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
0.0%
YoY
|
| Operating Expenses |
N/A
|
$4.341M
-76.62%
YoY
|
$14.62M
-20.42%
YoY
|
$12.84M
-34.85%
YoY
|
$17.98M
2.11%
YoY
|
$18.57M
-21.46%
YoY
|
$18.37M
4.57%
YoY
|
$19.71M
-5.69%
YoY
|
$17.61M
-13.21%
YoY
|
$23.64M
-11.79%
YoY
|
$17.57M
-49.25%
YoY
|
$20.90M
-17.72%
YoY
|
$20.29M
1.76%
YoY
|
$26.80M
40.68%
YoY
|
$34.62M
90.22%
YoY
|
$25.40M
27.06%
YoY
|
$19.94M
17.99%
YoY
|
$19.05M
12.66%
YoY
|
$18.20M
1.85%
YoY
|
| Operating 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
|
| Interest Expense |
N/A
|
$391.0K
-156.34%
YoY
|
-$1.334M
79.06%
YoY
|
-$1.144M
308.57%
YoY
|
-$1.930M
114.44%
YoY
|
-$694.0K
-4.93%
YoY
|
-$745.0K
16.41%
YoY
|
-$280.0K
-70.53%
YoY
|
-$900.0K
100.0%
YoY
|
-$730.0K
-8.75%
YoY
|
-$640.0K
540.0%
YoY
|
-$950.0K
239.29%
YoY
|
-$450.0K
104.55%
YoY
|
-$800.0K
-286.05%
YoY
|
-$100.0K
-433.33%
YoY
|
-$280.0K
-275.0%
YoY
|
-$220.0K
37.5%
YoY
|
$430.0K
-490.91%
YoY
|
$30.00K
-95.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$17.59M
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
|
| Pretax Income |
N/A
|
-$12.11M
-1545.23%
YoY
|
-$32.74M
71.31%
YoY
|
-$11.75M
-41.2%
YoY
|
-$19.91M
7.54%
YoY
|
$838.0K
-103.44%
YoY
|
-$19.11M
4.96%
YoY
|
-$19.98M
-8.52%
YoY
|
-$18.51M
-10.71%
YoY
|
-$24.37M
-11.7%
YoY
|
-$18.21M
-47.55%
YoY
|
-$21.84M
-14.92%
YoY
|
-$20.73M
2.83%
YoY
|
-$27.60M
48.31%
YoY
|
-$34.72M
91.19%
YoY
|
-$25.67M
29.45%
YoY
|
-$20.16M
18.17%
YoY
|
-$18.61M
9.34%
YoY
|
-$18.16M
5.15%
YoY
|
| Income Tax |
N/A
|
-$54.00K
-384.21%
YoY
|
$54.00K
80.0%
YoY
|
$53.00K
165.0%
YoY
|
$142.0K
255.0%
YoY
|
$19.00K
90.0%
YoY
|
$30.00K
-175.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
-$40.00K
-233.33%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
-200.0%
YoY
|
$10.00K
-150.0%
YoY
|
$30.00K
0.0%
YoY
|
$10.00K
-133.33%
YoY
|
-$20.00K
-200.0%
YoY
|
-$20.00K
0.0%
YoY
|
$30.00K
-50.0%
YoY
|
| Net Earnings |
N/A
|
-$12.06M
-1572.16%
YoY
|
-$32.80M
71.32%
YoY
|
-$11.80M
-41.0%
YoY
|
-$20.05M
8.08%
YoY
|
$819.0K
-103.36%
YoY
|
-$19.14M
5.36%
YoY
|
-$20.00M
-8.51%
YoY
|
-$18.55M
-10.6%
YoY
|
-$24.38M
-11.7%
YoY
|
-$18.17M
-47.73%
YoY
|
-$21.86M
-14.88%
YoY
|
-$20.75M
3.08%
YoY
|
-$27.61M
48.52%
YoY
|
-$34.76M
91.09%
YoY
|
-$25.68M
29.63%
YoY
|
-$20.13M
17.93%
YoY
|
-$18.59M
9.42%
YoY
|
-$18.19M
5.02%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$125.6K
-1295.94%
YoY
|
-$391.0K
54.83%
YoY
|
-$144.0K
-50.62%
YoY
|
-$254.8K
-23.42%
YoY
|
$10.50K
-102.16%
YoY
|
-$252.5K
-33.69%
YoY
|
-$291.7K
-38.98%
YoY
|
-$332.8K
-30.04%
YoY
|
-$486.7K
-22.89%
YoY
|
-$380.8K
-52.27%
YoY
|
-$478.0K
-19.05%
YoY
|
-$475.7K
2.58%
YoY
|
-$631.2K
46.69%
YoY
|
-$798.0K
65.04%
YoY
|
-$590.5K
8.47%
YoY
|
-$463.7K
-4.78%
YoY
|
-$430.3K
-27.49%
YoY
|
-$483.5K
-23.01%
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 |
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
|
| Diluted Shares Outstanding |
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
|
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