|
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 |
$29.91M
-5.8%
YoY
|
$31.75M
42.58%
YoY
|
$22.27M
-4.13%
YoY
|
$23.23M
27.5%
YoY
|
$18.22M
140.69%
YoY
|
| Research & Development |
$78.55M
-6.08%
YoY
|
$83.64M
20.15%
YoY
|
$69.62M
10.28%
YoY
|
$63.13M
58.28%
YoY
|
$39.89M
99.85%
YoY
|
| Depreciation & Amortization |
$2.100M
-4.55%
YoY
|
$2.200M
10.0%
YoY
|
$2.000M
11.11%
YoY
|
$1.800M
-5.26%
YoY
|
$1.900M
137.5%
YoY
|
| Operating Expenses |
$108.5M
-6.01%
YoY
|
$115.4M
25.59%
YoY
|
$91.89M
6.4%
YoY
|
$86.36M
48.63%
YoY
|
$58.10M
111.05%
YoY
|
| Operating Profit |
-$108.5M
-6.01%
YoY
|
-$115.4M
25.59%
YoY
|
-$91.89M
6.4%
YoY
|
-$86.36M
48.63%
YoY
|
-$58.10M
111.05%
YoY
|
| Interest Expense |
-$4.672M
29.35%
YoY
|
-$3.612M
71.18%
YoY
|
-$2.110M
-300.95%
YoY
|
$1.050M
-32.69%
YoY
|
$1.560M
-809.09%
YoY
|
| Other Income/Expense, Net |
-$5.131M
-19.22%
YoY
|
-$6.352M
363.31%
YoY
|
-$1.371M
-227.53%
YoY
|
$1.075M
-7.09%
YoY
|
$1.157M
-324.22%
YoY
|
| Pretax Income |
-$113.6M
-6.69%
YoY
|
-$121.7M
30.55%
YoY
|
-$93.26M
9.35%
YoY
|
-$85.28M
49.76%
YoY
|
-$56.95M
103.04%
YoY
|
| Income Tax |
$900.0K
125.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$114.5M
-6.26%
YoY
|
-$122.2M
30.44%
YoY
|
-$93.67M
9.55%
YoY
|
-$85.50M
50.26%
YoY
|
-$56.90M
102.87%
YoY
|
| Basic Earnings Per Share |
-$1.31
-43.29%
YoY
|
-$2.31
-2.53%
YoY
|
-$2.37
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.31
-43.29%
YoY
|
-$2.31
-2.53%
YoY
|
-$2.37
-100.0%
YoY
|
-$2.668M
49.33%
YoY
|
-$1.787M
103.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
87.17M shares
64.75%
YoY
|
52.91M shares
34.02%
YoY
|
39.48M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
87.17M shares
64.75%
YoY
|
52.91M shares
34.02%
YoY
|
39.48M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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 |
$3.890M
-45.41%
YoY
|
$4.915M
-41.25%
YoY
|
$7.043M
-25.21%
YoY
|
$5.003M
-42.35%
YoY
|
$7.126M
-29.52%
YoY
|
$8.366M
19.5%
YoY
|
$9.417M
58.0%
YoY
|
$8.678M
42.5%
YoY
|
$10.11M
91.86%
YoY
|
$7.001M
38.09%
YoY
|
$5.960M
2.05%
YoY
|
$6.090M
-3.18%
YoY
|
$5.270M
-10.53%
YoY
|
$5.070M
-14.36%
YoY
|
$5.840M
14.06%
YoY
|
$6.290M
35.27%
YoY
|
$5.890M
12.62%
YoY
|
$5.920M
17.0%
YoY
|
$5.120M
56.1%
YoY
|
| Research & Development |
$6.499M
-70.36%
YoY
|
$13.04M
-38.54%
YoY
|
$17.86M
-7.58%
YoY
|
$16.08M
-14.81%
YoY
|
$21.93M
-2.97%
YoY
|
$21.22M
2.74%
YoY
|
$19.32M
-10.17%
YoY
|
$18.88M
-14.6%
YoY
|
$22.60M
51.57%
YoY
|
$20.66M
36.12%
YoY
|
$21.51M
23.47%
YoY
|
$22.11M
34.98%
YoY
|
$14.91M
-4.48%
YoY
|
$15.17M
-1.88%
YoY
|
$17.42M
11.09%
YoY
|
$16.38M
44.44%
YoY
|
$15.61M
39.04%
YoY
|
$15.46M
52.03%
YoY
|
$15.68M
119.52%
YoY
|
| Depreciation & Amortization |
$200.0K
-58.93%
YoY
|
$400.0K
-20.0%
YoY
|
$445.0K
-11.0%
YoY
|
$523.0K
-2.79%
YoY
|
$487.0K
-18.83%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$538.0K
-0.37%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$540.0K
8.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
38.89%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
-42.86%
YoY
|
$400.0K
-33.33%
YoY
|
| Operating Expenses |
$11.18M
-61.51%
YoY
|
$19.57M
-33.84%
YoY
|
$24.90M
-13.36%
YoY
|
$21.09M
-23.48%
YoY
|
$29.05M
-11.18%
YoY
|
$29.59M
6.98%
YoY
|
$28.74M
4.61%
YoY
|
$27.56M
-2.27%
YoY
|
$32.71M
62.08%
YoY
|
$27.66M
36.61%
YoY
|
$27.47M
18.1%
YoY
|
$28.20M
24.39%
YoY
|
$20.18M
-6.11%
YoY
|
$20.25M
-5.34%
YoY
|
$23.26M
11.81%
YoY
|
$22.67M
41.75%
YoY
|
$21.50M
30.62%
YoY
|
$21.39M
40.45%
YoY
|
$20.80M
99.56%
YoY
|
| Operating Profit |
-$11.18M
-61.51%
YoY
|
-$19.57M
-33.84%
YoY
|
-$24.90M
-13.36%
YoY
|
N/A
|
-$29.05M
-11.18%
YoY
|
-$29.59M
6.98%
YoY
|
-$28.74M
4.61%
YoY
|
N/A
|
-$32.71M
62.08%
YoY
|
-$27.66M
36.61%
YoY
|
-$27.47M
18.1%
YoY
|
N/A
|
-$20.18M
-6.11%
YoY
|
-$20.25M
-5.34%
YoY
|
-$23.26M
11.81%
YoY
|
N/A
|
-$21.50M
30.62%
YoY
|
-$21.39M
40.45%
YoY
|
-$20.80M
99.56%
YoY
|
| Interest Expense |
-$1.170M
48.48%
YoY
|
-$1.134M
11.18%
YoY
|
-$484.0K
-52.87%
YoY
|
-$1.837M
81.88%
YoY
|
-$788.0K
-22.97%
YoY
|
-$1.020M
25.31%
YoY
|
-$1.027M
33.38%
YoY
|
-$1.010M
32.89%
YoY
|
-$1.023M
44.08%
YoY
|
-$814.0K
76.96%
YoY
|
-$770.0K
327.78%
YoY
|
-$760.0K
-3900.0%
YoY
|
-$710.0K
-987.5%
YoY
|
-$460.0K
-202.22%
YoY
|
-$180.0K
-135.29%
YoY
|
$20.00K
-96.36%
YoY
|
$80.00K
-86.67%
YoY
|
$450.0K
21.62%
YoY
|
$510.0K
920.0%
YoY
|
| Other Income/Expense, Net |
-$1.198M
-14.61%
YoY
|
-$1.296M
59.8%
YoY
|
-$296.0K
-70.61%
YoY
|
$447.0K
3092.86%
YoY
|
-$1.403M
62.38%
YoY
|
-$811.0K
-79.15%
YoY
|
-$1.007M
67.0%
YoY
|
$14.00K
-84.44%
YoY
|
-$864.0K
28.19%
YoY
|
-$3.889M
1122.96%
YoY
|
-$603.0K
-311.58%
YoY
|
$90.00K
-65.52%
YoY
|
-$674.0K
391.97%
YoY
|
-$318.0K
-171.3%
YoY
|
$285.0K
-43.56%
YoY
|
$261.0K
-52.55%
YoY
|
-$137.0K
-122.83%
YoY
|
$446.0K
443.9%
YoY
|
$505.0K
-773.33%
YoY
|
| Pretax Income |
-$12.38M
-59.35%
YoY
|
-$20.87M
-31.34%
YoY
|
-$25.20M
-15.29%
YoY
|
-$23.00M
-19.46%
YoY
|
-$30.46M
-9.28%
YoY
|
-$30.40M
-3.64%
YoY
|
-$29.75M
5.95%
YoY
|
-$28.56M
-1.06%
YoY
|
-$33.57M
60.98%
YoY
|
-$31.55M
53.41%
YoY
|
-$28.07M
22.19%
YoY
|
-$28.86M
28.78%
YoY
|
-$20.86M
-3.59%
YoY
|
-$20.56M
-1.81%
YoY
|
-$22.98M
13.19%
YoY
|
-$22.41M
45.14%
YoY
|
-$21.63M
36.4%
YoY
|
-$20.94M
38.22%
YoY
|
-$20.30M
93.32%
YoY
|
| Income Tax |
-$17.00K
-115.89%
YoY
|
$233.0K
16.5%
YoY
|
$145.0K
45.0%
YoY
|
$544.0K
460.82%
YoY
|
$107.0K
-31.41%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$97.00K
-48.95%
YoY
|
$156.0K
132.84%
YoY
|
$100.0K
12.36%
YoY
|
$100.0K
0.0%
YoY
|
$190.0K
0.0%
YoY
|
$67.00K
N/A
|
$89.00K
N/A
|
$100.0K
N/A
|
$190.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.36M
-59.55%
YoY
|
-$21.10M
-30.95%
YoY
|
-$25.34M
-15.14%
YoY
|
-$23.54M
-17.84%
YoY
|
-$30.56M
-9.39%
YoY
|
-$30.56M
-3.28%
YoY
|
-$29.86M
5.91%
YoY
|
-$28.65M
-1.37%
YoY
|
-$33.73M
61.21%
YoY
|
-$31.60M
53.0%
YoY
|
-$28.20M
22.37%
YoY
|
-$29.05M
28.55%
YoY
|
-$20.92M
-3.28%
YoY
|
-$20.65M
-1.38%
YoY
|
-$23.04M
13.51%
YoY
|
-$22.60M
46.34%
YoY
|
-$21.63M
36.43%
YoY
|
-$20.94M
38.26%
YoY
|
-$20.30M
93.32%
YoY
|
| Basic Earnings Per Share |
-$0.71
153.57%
YoY
|
-$3.78
845.0%
YoY
|
-$0.23
-58.93%
YoY
|
N/A
|
-$0.28
-55.56%
YoY
|
-$0.40
-32.2%
YoY
|
-$0.56
1.82%
YoY
|
N/A
|
-$0.63
40.0%
YoY
|
-$0.59
-6.35%
YoY
|
-$0.55
N/A
|
N/A
|
-$0.45
N/A
|
-$0.63
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.71
153.57%
YoY
|
-$3.78
845.0%
YoY
|
-$0.23
-58.93%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.28
-55.56%
YoY
|
-$0.40
-32.2%
YoY
|
-$0.56
1.82%
YoY
|
-$535.2K
-13.84%
YoY
|
-$0.63
40.0%
YoY
|
-$0.59
-6.35%
YoY
|
-$0.55
-100.0%
YoY
|
-$621.3K
-11.76%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$714.4K
12.37%
YoY
|
-$704.0K
46.87%
YoY
|
-$674.7K
35.1%
YoY
|
-$653.6K
36.92%
YoY
|
-$635.8K
92.06%
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 |
18.84M shares
-82.56%
YoY
|
112.0M shares
47.91%
YoY
|
110.9M shares
106.88%
YoY
|
109.6M shares
105.04%
YoY
|
108.0M shares
102.12%
YoY
|
75.72M shares
41.85%
YoY
|
53.62M shares
4.43%
YoY
|
53.46M shares
15.74%
YoY
|
53.43M shares
15.73%
YoY
|
53.38M shares
63.57%
YoY
|
51.34M shares
59.36%
YoY
|
46.19M shares
43.96%
YoY
|
46.17M shares
44.01%
YoY
|
32.63M shares
1.84%
YoY
|
32.22M shares
1.09%
YoY
|
32.09M shares
1.0%
YoY
|
32.06M shares
1.0%
YoY
|
32.04M shares
1.02%
YoY
|
31.87M shares
N/A
|
| Diluted Shares Outstanding |
17.38M shares
-83.91%
YoY
|
5.579M shares
-92.63%
YoY
|
110.9M shares
106.84%
YoY
|
N/A
|
108.1M shares
102.23%
YoY
|
75.72M shares
41.85%
YoY
|
53.62M shares
4.43%
YoY
|
N/A
|
53.43M shares
15.73%
YoY
|
53.38M shares
63.57%
YoY
|
51.34M shares
N/A
|
N/A
|
46.17M shares
N/A
|
32.63M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...