|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$16.81M
-16.15%
YoY
|
$20.05M
-77.12%
YoY
|
$87.61M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$18.37M
13.54%
YoY
|
$16.18M
-72.92%
YoY
|
$59.75M
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.561M
-140.36%
YoY
|
$3.868M
-86.12%
YoY
|
$27.86M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$29.53M
-18.88%
YoY
|
$36.41M
-9.84%
YoY
|
$40.38M
N/A
|
N/A
|
N/A
|
| Research & Development |
$15.60M
-12.9%
YoY
|
$17.92M
1288.84%
YoY
|
$1.290M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.029M
-49.62%
YoY
|
$4.027M
-32.55%
YoY
|
$5.970M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$45.14M
-16.91%
YoY
|
$54.32M
30.39%
YoY
|
$41.66M
575.2%
YoY
|
$6.170M
36.81%
YoY
|
$4.510M
14.47%
YoY
|
| Operating Profit |
-$57.17M
13.31%
YoY
|
-$50.45M
265.6%
YoY
|
-$13.80M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$764.0K
-102.41%
YoY
|
-$31.71M
226.86%
YoY
|
-$9.700M
-808.03%
YoY
|
$1.370M
-74.05%
YoY
|
$5.280M
230.0%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
-$19.70M
450.31%
YoY
|
-$3.580M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$39.98M
-69.45%
YoY
|
-$130.9M
383.21%
YoY
|
-$27.08M
462.99%
YoY
|
-$4.810M
-724.68%
YoY
|
$770.0K
-132.91%
YoY
|
| Income Tax |
$548.0K
N/A
|
$0.00
-100.0%
YoY
|
$80.00K
-63.64%
YoY
|
$220.0K
-200.0%
YoY
|
-$220.0K
-222.22%
YoY
|
| Net Earnings |
-$39.80M
-75.34%
YoY
|
-$161.4M
493.99%
YoY
|
-$27.17M
441.24%
YoY
|
-$5.020M
-607.07%
YoY
|
$990.0K
-139.29%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.89
-100.0%
YoY
|
-$4.528M
228.15%
YoY
|
-$1.380M
130.35%
YoY
|
-$599.0K
-617.96%
YoY
|
$115.7K
-278.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.76M shares
478.98%
YoY
|
2.376M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.76M shares
478.98%
YoY
|
2.376M shares
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 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.063M
-0.76%
YoY
|
$4.255M
-78.78%
YoY
|
$4.738M
-82.78%
YoY
|
$3.724M
-24.84%
YoY
|
$4.094M
-84.93%
YoY
|
$20.05M
-52.88%
YoY
|
$27.51M
5.93%
YoY
|
$4.955M
-74.06%
YoY
|
$27.17M
N/A
|
$42.55M
N/A
|
$25.97M
N/A
|
$19.10M
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 |
$3.106M
-35.77%
YoY
|
$3.729M
-76.95%
YoY
|
$4.530M
-77.66%
YoY
|
$5.277M
47.44%
YoY
|
$4.836M
-76.74%
YoY
|
$16.18M
-43.0%
YoY
|
$20.28M
9.92%
YoY
|
$3.579M
N/A
|
$20.79M
N/A
|
$28.39M
N/A
|
$18.45M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$957.0K
-228.98%
YoY
|
$526.0K
-86.4%
YoY
|
$208.0K
-97.12%
YoY
|
-$1.553M
-212.86%
YoY
|
-$742.0K
-111.65%
YoY
|
$3.868M
-72.68%
YoY
|
$7.230M
-3.86%
YoY
|
$1.376M
N/A
|
$6.370M
N/A
|
$14.16M
N/A
|
$7.520M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.722M
-4.98%
YoY
|
$6.492M
-82.17%
YoY
|
$8.689M
-56.77%
YoY
|
$7.278M
-13.87%
YoY
|
$7.074M
-52.62%
YoY
|
$36.41M
59.95%
YoY
|
$20.10M
102.41%
YoY
|
$8.450M
N/A
|
$14.93M
N/A
|
$22.76M
N/A
|
$9.930M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$2.878M
-36.19%
YoY
|
$2.672M
-85.09%
YoY
|
$3.709M
-17.72%
YoY
|
$4.713M
2.37%
YoY
|
$4.510M
0.45%
YoY
|
$17.92M
1288.84%
YoY
|
$4.508M
N/A
|
$4.604M
N/A
|
$4.490M
N/A
|
$1.290M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$416.0K
-6.52%
YoY
|
$470.0K
-114.36%
YoY
|
$471.0K
-80.13%
YoY
|
$643.0K
-73.32%
YoY
|
$445.0K
-82.34%
YoY
|
-$3.274M
-206.99%
YoY
|
$2.371M
54.97%
YoY
|
$2.410M
74.64%
YoY
|
$2.520M
N/A
|
$3.060M
N/A
|
$1.530M
N/A
|
$1.380M
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
|
| Operating Expenses |
$9.600M
-17.13%
YoY
|
$9.164M
-83.13%
YoY
|
$12.40M
-49.62%
YoY
|
$11.99M
-8.14%
YoY
|
$11.58M
-40.38%
YoY
|
$54.32M
125.96%
YoY
|
$24.61M
N/A
|
$13.05M
N/A
|
$19.43M
834.13%
YoY
|
$24.04M
3542.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.080M
-9.57%
YoY
|
$660.0K
-22.35%
YoY
|
$2.730M
457.14%
YoY
|
$700.0K
-19.54%
YoY
|
$2.300M
-26.75%
YoY
|
$850.0K
49.12%
YoY
|
$490.0K
145.0%
YoY
|
| Operating Profit |
-$8.643M
-29.88%
YoY
|
-$8.638M
-82.88%
YoY
|
-$12.19M
-29.85%
YoY
|
-$24.01M
105.62%
YoY
|
-$12.33M
-5.62%
YoY
|
-$50.45M
410.66%
YoY
|
-$17.38M
-331.08%
YoY
|
-$11.68M
N/A
|
-$13.06M
N/A
|
-$9.880M
N/A
|
$7.520M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$9.000K
-99.9%
YoY
|
-$88.00K
-99.72%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$9.168M
57.26%
YoY
|
-$31.71M
514.44%
YoY
|
-$6.631M
178.61%
YoY
|
-$6.985M
221.89%
YoY
|
-$5.830M
N/A
|
-$5.160M
-51700.0%
YoY
|
-$2.380M
-1930.77%
YoY
|
-$2.170M
-277.87%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-99.32%
YoY
|
$130.0K
-89.6%
YoY
|
$1.220M
15.09%
YoY
|
$1.500M
94.81%
YoY
|
$1.480M
169.09%
YoY
|
$1.250M
N/A
|
| Other Income/Expense, Net |
-$1.288M
-118.74%
YoY
|
$562.0K
-102.85%
YoY
|
N/A
N/A
|
N/A
N/A
|
$6.874M
-283.8%
YoY
|
-$19.70M
453.4%
YoY
|
$3.031M
-30410.0%
YoY
|
-$15.00K
N/A
|
-$3.740M
N/A
|
-$3.560M
N/A
|
-$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$9.940M
-32.01%
YoY
|
-$8.164M
-93.76%
YoY
|
-$25.55M
-31.51%
YoY
|
$8.354M
-152.67%
YoY
|
-$14.62M
-35.37%
YoY
|
-$130.9M
603.52%
YoY
|
-$37.30M
677.08%
YoY
|
-$15.86M
885.09%
YoY
|
-$22.62M
987.5%
YoY
|
-$18.60M
2761.54%
YoY
|
-$4.800M
84.62%
YoY
|
-$1.610M
-409.62%
YoY
|
-$2.080M
160.0%
YoY
|
-$650.0K
-203.17%
YoY
|
-$2.600M
-442.11%
YoY
|
$520.0K
173.68%
YoY
|
-$800.0K
-66.39%
YoY
|
$630.0K
-3250.0%
YoY
|
$760.0K
850.0%
YoY
|
| Income Tax |
$65.00K
983.33%
YoY
|
$535.0K
N/A
|
$2.000K
-88.24%
YoY
|
$5.000K
-82.76%
YoY
|
$6.000K
-40.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.00K
-57.5%
YoY
|
$29.00K
-390.0%
YoY
|
$10.00K
N/A
|
$50.00K
N/A
|
$40.00K
-75.0%
YoY
|
-$10.00K
-116.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
1500.0%
YoY
|
$60.00K
500.0%
YoY
|
-$20.00K
-112.5%
YoY
|
-$210.0K
N/A
|
$10.00K
N/A
|
| Net Earnings |
-$10.01M
-27.91%
YoY
|
-$8.723M
-94.59%
YoY
|
-$25.55M
-31.54%
YoY
|
$8.349M
-152.49%
YoY
|
-$13.88M
-38.67%
YoY
|
-$161.4M
765.34%
YoY
|
-$37.32M
671.01%
YoY
|
-$15.91M
894.13%
YoY
|
-$22.63M
987.98%
YoY
|
-$18.65M
2769.23%
YoY
|
-$4.840M
75.36%
YoY
|
-$1.600M
-440.43%
YoY
|
-$2.080M
166.67%
YoY
|
-$650.0K
-177.38%
YoY
|
-$2.760M
-468.0%
YoY
|
$470.0K
161.11%
YoY
|
-$780.0K
-69.29%
YoY
|
$840.0K
-4300.0%
YoY
|
$750.0K
971.43%
YoY
|
| Basic Earnings Per Share |
-$0.30
-87.18%
YoY
|
N/A
|
N/A
N/A
|
$0.09
-111.54%
YoY
|
-$2.34
N/A
|
N/A
|
N/A
|
-$0.78
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 |
-$0.30
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
N/A
N/A
|
-$0.08
-89.74%
YoY
|
-$156.0K
-86.22%
YoY
|
-$4.528M
380.49%
YoY
|
-$1.200M
388.06%
YoY
|
-$0.78
-100.0%
YoY
|
-$1.132M
332.14%
YoY
|
-$942.4K
1061.32%
YoY
|
-$245.9K
-23.99%
YoY
|
-$50.60K
-193.23%
YoY
|
-$262.0K
190.18%
YoY
|
-$81.15K
-182.98%
YoY
|
-$323.6K
169.64%
YoY
|
$54.27K
1070.18%
YoY
|
-$90.28K
37.94%
YoY
|
$97.79K
-19075.79%
YoY
|
-$120.0K
-6826.86%
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 |
33.53M shares
465.54%
YoY
|
32.47M shares
-52.09%
YoY
|
140.3M shares
587.02%
YoY
|
94.50M shares
365.53%
YoY
|
5.929M shares
N/A
|
67.77M shares
N/A
|
20.43M shares
N/A
|
20.30M 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
|
| Diluted Shares Outstanding |
33.33M shares
462.16%
YoY
|
N/A
|
11.26M shares
443.41%
YoY
|
321.7M shares
1484.66%
YoY
|
5.929M shares
N/A
|
N/A
|
2.073M shares
N/A
|
20.30M 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
|
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