|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$21.09M
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 |
$19.75M
1.95%
YoY
|
$19.37M
-13.22%
YoY
|
$22.32M
0.45%
YoY
|
$22.22M
34.67%
YoY
|
$16.50M
23.13%
YoY
|
| Research & Development |
$26.56M
-9.4%
YoY
|
$29.31M
-34.28%
YoY
|
$44.60M
-15.94%
YoY
|
$53.06M
-16.07%
YoY
|
$63.22M
30.49%
YoY
|
| Depreciation & Amortization |
$77.00K
-66.52%
YoY
|
$230.0K
-17.86%
YoY
|
$280.0K
-9.68%
YoY
|
$310.0K
-11.43%
YoY
|
$350.0K
12.9%
YoY
|
| Operating Expenses |
$46.30M
-4.86%
YoY
|
$48.67M
-27.27%
YoY
|
$66.92M
-11.11%
YoY
|
$75.28M
-5.57%
YoY
|
$79.72M
28.89%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$6.138M
-30.17%
YoY
|
-$8.790M
203.1%
YoY
|
-$2.900M
-86.73%
YoY
|
-$21.85M
578.57%
YoY
|
-$3.220M
-502.5%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$52.53M
-8.59%
YoY
|
-$57.46M
-19.89%
YoY
|
-$71.73M
-25.83%
YoY
|
-$96.71M
16.64%
YoY
|
-$82.91M
35.81%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$52.53M
-8.59%
YoY
|
-$57.46M
-19.89%
YoY
|
-$71.73M
-25.83%
YoY
|
-$96.71M
16.64%
YoY
|
-$82.91M
35.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$76.98K
-25.49%
YoY
|
-$103.3K
-40.47%
YoY
|
-$173.6K
-25.83%
YoY
|
-$234.0K
16.64%
YoY
|
-$200.6K
35.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$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
N/A
|
$0.00
N/A
|
$21.09M
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
|
| Gross Profit |
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 |
$5.298M
6.39%
YoY
|
$4.978M
-0.24%
YoY
|
$4.707M
0.79%
YoY
|
$5.083M
12.46%
YoY
|
$4.980M
-3.86%
YoY
|
$4.990M
-14.41%
YoY
|
$4.670M
-25.52%
YoY
|
$4.520M
-25.41%
YoY
|
$5.180M
24.52%
YoY
|
$5.830M
-39.77%
YoY
|
$6.270M
N/A
|
| Research & Development |
$7.776M
27.48%
YoY
|
$7.805M
33.65%
YoY
|
$6.739M
8.52%
YoY
|
$5.913M
-20.2%
YoY
|
$6.100M
-38.07%
YoY
|
$5.840M
-47.34%
YoY
|
$6.210M
-36.76%
YoY
|
$7.410M
-20.92%
YoY
|
$9.850M
-31.26%
YoY
|
$11.09M
-1.86%
YoY
|
$9.820M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.07M
18.0%
YoY
|
$12.78M
18.03%
YoY
|
$11.45M
5.2%
YoY
|
$11.00M
-7.83%
YoY
|
$11.08M
-26.28%
YoY
|
$10.83M
-35.99%
YoY
|
$10.88M
-32.38%
YoY
|
$11.93M
-22.68%
YoY
|
$15.03M
-18.71%
YoY
|
$16.92M
-19.35%
YoY
|
$16.09M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.938M
45.66%
YoY
|
-$7.352M
-1.97%
YoY
|
$5.235M
-1686.36%
YoY
|
-$7.410M
1584.09%
YoY
|
$3.390M
-764.71%
YoY
|
-$7.500M
1604.55%
YoY
|
-$330.0K
-25.0%
YoY
|
-$440.0K
37.5%
YoY
|
-$510.0K
-69.82%
YoY
|
-$440.0K
-92.54%
YoY
|
-$440.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.136M
5.8%
YoY
|
-$20.14M
9.79%
YoY
|
-$6.297M
-43.83%
YoY
|
-$18.41M
48.8%
YoY
|
-$7.690M
-50.51%
YoY
|
-$18.34M
-591.69%
YoY
|
-$11.21M
-32.18%
YoY
|
-$12.37M
-21.46%
YoY
|
-$15.54M
-64.01%
YoY
|
$3.730M
-114.03%
YoY
|
-$16.53M
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
|
| Net Earnings |
-$8.136M
5.8%
YoY
|
-$20.14M
9.79%
YoY
|
-$6.297M
-43.83%
YoY
|
-$18.41M
48.8%
YoY
|
-$7.690M
-50.51%
YoY
|
-$18.34M
-591.69%
YoY
|
-$11.21M
-32.18%
YoY
|
-$12.37M
-21.46%
YoY
|
-$15.54M
-64.01%
YoY
|
$3.730M
-114.03%
YoY
|
-$16.53M
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$11.37K
-3.46%
YoY
|
-$28.40K
-4.78%
YoY
|
-$9.093K
-51.58%
YoY
|
-$27.28K
26.89%
YoY
|
-$11.78K
-66.9%
YoY
|
-$29.82K
-430.43%
YoY
|
-$18.78K
-53.04%
YoY
|
-$21.50K
-43.59%
YoY
|
-$35.58K
-65.94%
YoY
|
$9.025K
-114.03%
YoY
|
-$40.00K
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
|
| 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
|
| 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
|
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