|
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 |
$15.13M
11.79%
YoY
|
$13.53M
12.2%
YoY
|
$12.06M
157.14%
YoY
|
$4.690M
334.26%
YoY
|
$1.080M
44.0%
YoY
|
| Research & Development |
$44.09M
17.16%
YoY
|
$37.64M
3.76%
YoY
|
$36.27M
49.9%
YoY
|
$24.20M
276.12%
YoY
|
$6.433M
53.42%
YoY
|
| Depreciation & Amortization |
$500.0K
25.0%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
41.84%
YoY
|
$141.0K
147.37%
YoY
|
$57.00K
470.0%
YoY
|
| Operating Expenses |
$70.95M
38.66%
YoY
|
$51.17M
41.07%
YoY
|
$36.27M
25.58%
YoY
|
$28.88M
284.31%
YoY
|
$7.515M
51.91%
YoY
|
| Operating Profit |
-$70.95M
38.66%
YoY
|
-$51.17M
5.87%
YoY
|
-$48.33M
67.33%
YoY
|
-$28.88M
284.31%
YoY
|
-$7.515M
51.91%
YoY
|
| Interest Expense |
$13.00K
-316.67%
YoY
|
-$6.000K
-101.71%
YoY
|
$350.0K
-27.39%
YoY
|
$482.0K
435.56%
YoY
|
$90.00K
500.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-100.53%
YoY
|
$187.0K
-177.92%
YoY
|
| Pretax Income |
-$70.06M
36.9%
YoY
|
-$51.17M
7.59%
YoY
|
-$47.56M
68.77%
YoY
|
-$28.18M
283.4%
YoY
|
-$7.350M
42.17%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
| Net Earnings |
-$70.06M
36.9%
YoY
|
-$51.17M
7.59%
YoY
|
-$47.56M
68.81%
YoY
|
-$28.18M
283.54%
YoY
|
-$7.346M
42.03%
YoY
|
| Basic Earnings Per Share |
-$2.19
25.14%
YoY
|
-$1.75
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.19
-100.0%
YoY
|
-$1.754M
-35.79%
YoY
|
-$2.732M
68.48%
YoY
|
-$1.621M
254.94%
YoY
|
-$456.8K
42.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.02M
9.77%
YoY
|
29.17M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.02M
9.77%
YoY
|
29.17M
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 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
|
$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
|
| 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
|
| Selling, General & Admin |
$3.309M
-17.07%
YoY
|
$3.165M
-14.32%
YoY
|
$4.067M
28.7%
YoY
|
$3.904M
15.4%
YoY
|
$3.990M
21.28%
YoY
|
$3.694M
7.38%
YoY
|
$3.160M
-7.6%
YoY
|
$3.383M
26.7%
YoY
|
$3.290M
30.56%
YoY
|
$3.440M
61.5%
YoY
|
$3.420M
232.04%
YoY
|
$2.670M
175.26%
YoY
|
$2.520M
350.0%
YoY
|
$2.130M
545.45%
YoY
|
$1.030M
368.18%
YoY
|
$970.0K
N/A
|
| Research & Development |
$7.459M
-35.45%
YoY
|
$8.698M
-26.7%
YoY
|
$11.34M
11.52%
YoY
|
$12.50M
48.0%
YoY
|
$11.56M
61.4%
YoY
|
$11.87M
31.26%
YoY
|
$10.17M
16.23%
YoY
|
$8.443M
-4.37%
YoY
|
$7.160M
-25.8%
YoY
|
$9.040M
-1.2%
YoY
|
$8.750M
17.59%
YoY
|
$8.829M
61.85%
YoY
|
$9.650M
348.84%
YoY
|
$9.150M
369.23%
YoY
|
$7.441M
439.2%
YoY
|
$5.455M
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$176.0K
74.26%
YoY
|
$100.0K
-6.54%
YoY
|
$98.00K
-6.67%
YoY
|
$100.0K
0.0%
YoY
|
$101.0K
44.29%
YoY
|
$107.0K
78.33%
YoY
|
$105.0K
75.0%
YoY
|
$100.0K
104.08%
YoY
|
$70.00K
75.0%
YoY
|
$60.00K
50.0%
YoY
|
$60.00K
100.0%
YoY
|
$49.00K
58.06%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
300.0%
YoY
|
$30.00K
50.0%
YoY
|
| Operating Expenses |
$10.77M
-30.73%
YoY
|
$11.86M
-23.76%
YoY
|
$15.41M
15.6%
YoY
|
$16.40M
38.68%
YoY
|
$15.55M
48.77%
YoY
|
$15.56M
24.58%
YoY
|
$13.33M
52.34%
YoY
|
$11.83M
2.83%
YoY
|
$10.45M
-14.14%
YoY
|
$12.49M
10.73%
YoY
|
$8.750M
3.31%
YoY
|
$11.50M
79.07%
YoY
|
$12.17M
348.45%
YoY
|
$11.28M
394.74%
YoY
|
$8.470M
429.38%
YoY
|
$6.422M
N/A
|
| Operating Profit |
-$10.77M
-30.73%
YoY
|
N/A
|
-$15.41M
15.6%
YoY
|
N/A
|
-$15.55M
48.77%
YoY
|
N/A
|
-$13.33M
9.53%
YoY
|
N/A
|
-$10.45M
-14.14%
YoY
|
-$12.49M
10.75%
YoY
|
-$12.17M
43.68%
YoY
|
-$11.50M
79.07%
YoY
|
-$12.17M
348.45%
YoY
|
-$11.28M
393.65%
YoY
|
-$8.470M
429.38%
YoY
|
-$6.422M
189.02%
YoY
|
| Interest Expense |
$474.0K
1534.48%
YoY
|
$462.0K
5033.33%
YoY
|
$269.0K
-13550.0%
YoY
|
$132.0K
-2300.0%
YoY
|
$29.00K
-49.12%
YoY
|
$9.000K
-10.0%
YoY
|
-$2.000K
-101.54%
YoY
|
-$6.000K
-106.38%
YoY
|
$57.00K
-45.19%
YoY
|
$10.00K
-97.87%
YoY
|
$130.0K
-38.1%
YoY
|
$94.00K
-22.95%
YoY
|
$104.0K
-14.75%
YoY
|
$470.0K
-883.33%
YoY
|
$210.0K
2000.0%
YoY
|
$122.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
| Pretax Income |
-$10.29M
-33.66%
YoY
|
-$23.13M
48.74%
YoY
|
-$15.14M
13.56%
YoY
|
-$16.27M
37.49%
YoY
|
-$15.52M
48.35%
YoY
|
-$15.55M
24.61%
YoY
|
-$13.33M
10.73%
YoY
|
-$11.83M
4.99%
YoY
|
-$10.46M
-11.13%
YoY
|
-$12.48M
15.45%
YoY
|
-$12.04M
45.76%
YoY
|
-$11.27M
79.17%
YoY
|
-$11.77M
317.38%
YoY
|
-$10.81M
361.97%
YoY
|
-$8.260M
419.5%
YoY
|
-$6.290M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.29M
-33.66%
YoY
|
-$23.13M
48.74%
YoY
|
-$15.14M
13.56%
YoY
|
-$16.27M
37.49%
YoY
|
-$15.52M
48.39%
YoY
|
-$15.55M
24.63%
YoY
|
-$13.33M
10.7%
YoY
|
-$11.83M
5.0%
YoY
|
-$10.46M
-11.18%
YoY
|
-$12.48M
15.44%
YoY
|
-$12.04M
45.8%
YoY
|
-$11.27M
79.13%
YoY
|
-$11.77M
318.22%
YoY
|
-$10.81M
361.13%
YoY
|
-$8.260M
420.48%
YoY
|
-$6.291M
185.57%
YoY
|
| Basic Earnings Per Share |
-$0.31
-36.73%
YoY
|
N/A
|
-$0.48
14.29%
YoY
|
N/A
|
-$0.49
N/A
|
N/A
|
-$0.42
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
-100.0%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$515.6K
37.39%
YoY
|
-$491.9K
3.36%
YoY
|
-$492.8K
-31.18%
YoY
|
-$422.8K
-38.82%
YoY
|
-$375.3K
-42.09%
YoY
|
-$475.9K
-29.73%
YoY
|
-$716.0K
15.25%
YoY
|
-$691.2K
45.43%
YoY
|
-$648.1K
65.78%
YoY
|
-$677.2K
286.4%
YoY
|
-$621.3K
327.19%
YoY
|
-$475.3K
380.94%
YoY
|
-$390.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.15M
5.09%
YoY
|
33.13M
N/A
|
31.86M
1.03%
YoY
|
N/A
|
31.55M
0.08%
YoY
|
N/A
|
31.53M
N/A
|
N/A
|
31.52M
81.35%
YoY
|
N/A
|
N/A
|
17.39M
N/A
|
17.38M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
33.15M
5.09%
YoY
|
N/A
|
31.86M
1.03%
YoY
|
N/A
|
31.55M
N/A
|
N/A
|
31.53M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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