|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$31.92M
34.92%
YoY
|
$23.65M
35.6%
YoY
|
$17.44M
201.96%
YoY
|
$5.777M
21.62%
YoY
|
$4.750M
570.9%
YoY
|
| 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 |
$18.85M
2.84%
YoY
|
$18.33M
13.06%
YoY
|
$16.21M
-27.6%
YoY
|
$22.39M
266.45%
YoY
|
$6.110M
69.25%
YoY
|
| Research & Development |
$81.39M
12.85%
YoY
|
$72.12M
37.21%
YoY
|
$52.57M
26.38%
YoY
|
$41.59M
57.74%
YoY
|
$26.37M
93.57%
YoY
|
| Depreciation & Amortization |
$2.357M
7.63%
YoY
|
$2.190M
5.19%
YoY
|
$2.082M
131.33%
YoY
|
$900.0K
39.75%
YoY
|
$644.0K
75.96%
YoY
|
| Operating Expenses |
$100.2M
-28.61%
YoY
|
$140.4M
104.15%
YoY
|
$68.78M
7.49%
YoY
|
$63.98M
97.03%
YoY
|
$32.47M
88.41%
YoY
|
| Operating Profit |
-$68.33M
-41.48%
YoY
|
-$116.8M
127.45%
YoY
|
-$51.33M
-11.81%
YoY
|
-$58.21M
109.95%
YoY
|
-$27.72M
67.74%
YoY
|
| Interest Expense |
$776.0K
223.33%
YoY
|
$240.0K
-83.45%
YoY
|
$1.450M
-45.9%
YoY
|
$2.680M
570.0%
YoY
|
$400.0K
40.35%
YoY
|
| Other Income/Expense, Net |
-$182.0K
-13.33%
YoY
|
-$210.0K
600.0%
YoY
|
-$30.00K
-25.0%
YoY
|
-$40.00K
0.0%
YoY
|
-$40.00K
100.0%
YoY
|
| Pretax Income |
-$67.73M
-41.97%
YoY
|
-$116.7M
133.86%
YoY
|
-$49.91M
-10.19%
YoY
|
-$55.57M
103.03%
YoY
|
-$27.37M
62.63%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$67.73M
-41.97%
YoY
|
-$116.7M
133.87%
YoY
|
-$49.91M
-10.19%
YoY
|
-$55.57M
103.07%
YoY
|
-$27.37M
62.6%
YoY
|
| Basic Earnings Per Share |
-$2.04
-43.65%
YoY
|
-$3.62
81.91%
YoY
|
-$1.99
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.04
-100.0%
YoY
|
-$3.617M
81.37%
YoY
|
-$1.994M
-21.95%
YoY
|
-$2.555M
123.2%
YoY
|
-$1.145M
62.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.17M
2.77%
YoY
|
32.27M
28.92%
YoY
|
25.03M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
33.17M
2.77%
YoY
|
32.27M
28.92%
YoY
|
25.03M
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 |
$4.448M
-67.33%
YoY
|
$20.22M
143.54%
YoY
|
$8.583M
45.33%
YoY
|
$4.089M
-5.46%
YoY
|
$13.62M
203.68%
YoY
|
$8.303M
42.22%
YoY
|
$5.906M
-34.43%
YoY
|
$4.325M
-42.27%
YoY
|
$4.484M
15.18%
YoY
|
$5.838M
111.37%
YoY
|
$9.007M
173.19%
YoY
|
$7.492M
235.36%
YoY
|
$3.893M
174.74%
YoY
|
$2.762M
159.83%
YoY
|
$3.297M
210.16%
YoY
|
$2.234M
110.16%
YoY
|
$1.417M
33.3%
YoY
|
$1.063M
0.0%
YoY
|
$1.063M
-31.9%
YoY
|
| 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 |
$4.260M
-5.94%
YoY
|
$3.803M
-24.89%
YoY
|
$4.185M
-22.51%
YoY
|
$3.854M
-25.91%
YoY
|
$4.529M
8.19%
YoY
|
$5.063M
16.79%
YoY
|
$5.401M
17.41%
YoY
|
$5.202M
32.7%
YoY
|
$4.186M
-5.51%
YoY
|
$4.335M
9.75%
YoY
|
$4.600M
17.65%
YoY
|
$3.920M
-9.47%
YoY
|
$4.430M
-47.82%
YoY
|
$3.950M
5.9%
YoY
|
$3.910M
-32.93%
YoY
|
$4.330M
95.05%
YoY
|
$8.490M
337.63%
YoY
|
$3.730M
284.54%
YoY
|
$5.830M
494.9%
YoY
|
| Research & Development |
$12.33M
-41.25%
YoY
|
$12.20M
-40.94%
YoY
|
$15.16M
-27.16%
YoY
|
$18.95M
-8.31%
YoY
|
$20.98M
23.59%
YoY
|
$20.65M
13.03%
YoY
|
$20.82M
28.38%
YoY
|
$20.66M
37.17%
YoY
|
$16.97M
29.99%
YoY
|
$18.27M
53.23%
YoY
|
$16.22M
29.53%
YoY
|
$15.07M
18.57%
YoY
|
$13.06M
36.97%
YoY
|
$11.92M
19.59%
YoY
|
$12.52M
33.44%
YoY
|
$12.71M
45.76%
YoY
|
$9.533M
59.76%
YoY
|
$9.971M
62.1%
YoY
|
$9.382M
69.56%
YoY
|
| Depreciation & Amortization |
$240.0K
-54.46%
YoY
|
$370.0K
-32.48%
YoY
|
$662.0K
9.6%
YoY
|
$678.0K
21.51%
YoY
|
$527.0K
-1.31%
YoY
|
$548.0K
0.0%
YoY
|
$604.0K
10.02%
YoY
|
$558.0K
5.28%
YoY
|
$534.0K
0.75%
YoY
|
$548.0K
5.38%
YoY
|
$549.0K
9.15%
YoY
|
$530.0K
6.0%
YoY
|
$530.0K
-365.0%
YoY
|
$520.0K
73.33%
YoY
|
$503.0K
69.36%
YoY
|
$500.0K
163.16%
YoY
|
-$200.0K
-225.0%
YoY
|
$300.0K
100.0%
YoY
|
$297.0K
113.67%
YoY
|
| Operating Expenses |
$16.59M
-34.97%
YoY
|
$17.73M
-31.06%
YoY
|
$19.35M
-26.21%
YoY
|
$22.80M
-11.85%
YoY
|
$25.51M
20.54%
YoY
|
$25.71M
13.75%
YoY
|
$26.22M
-62.95%
YoY
|
$25.87M
36.22%
YoY
|
$21.16M
21.01%
YoY
|
$22.61M
42.45%
YoY
|
$70.77M
330.71%
YoY
|
$18.99M
11.44%
YoY
|
$17.49M
-3.0%
YoY
|
$15.87M
15.79%
YoY
|
$16.43M
8.01%
YoY
|
$17.04M
55.86%
YoY
|
$18.03M
127.92%
YoY
|
$13.71M
92.54%
YoY
|
$15.21M
133.52%
YoY
|
| Operating Profit |
-$12.14M
2.1%
YoY
|
$2.493M
-114.32%
YoY
|
-$10.77M
-47.0%
YoY
|
N/A
|
-$11.89M
-28.7%
YoY
|
-$17.41M
3.83%
YoY
|
-$20.31M
-67.11%
YoY
|
N/A
|
-$16.68M
22.68%
YoY
|
-$16.77M
27.93%
YoY
|
-$61.77M
370.25%
YoY
|
-$11.50M
-22.34%
YoY
|
-$13.59M
-18.16%
YoY
|
-$13.11M
3.68%
YoY
|
-$13.14M
-7.18%
YoY
|
-$14.81M
50.02%
YoY
|
-$16.61M
142.61%
YoY
|
-$12.64M
108.79%
YoY
|
-$14.15M
185.65%
YoY
|
| Interest Expense |
$2.046M
607.96%
YoY
|
$1.560M
1400.0%
YoY
|
$138.0K
245.0%
YoY
|
$343.0K
852.78%
YoY
|
$289.0K
502.08%
YoY
|
$104.0K
67.74%
YoY
|
$40.00K
-55.56%
YoY
|
$36.00K
-76.0%
YoY
|
$48.00K
-84.0%
YoY
|
$62.00K
-85.24%
YoY
|
$90.00K
-84.48%
YoY
|
$150.0K
-71.7%
YoY
|
$300.0K
-58.9%
YoY
|
$420.0K
-50.0%
YoY
|
$580.0K
9.43%
YoY
|
$530.0K
253.33%
YoY
|
$730.0K
563.64%
YoY
|
$840.0K
1100.0%
YoY
|
$530.0K
657.14%
YoY
|
| Other Income/Expense, Net |
$11.90M
-29857.5%
YoY
|
-$2.217M
4938.64%
YoY
|
-$860.0K
1691.67%
YoY
|
-$50.00K
6.38%
YoY
|
-$40.00K
-27.27%
YoY
|
-$44.00K
-24.14%
YoY
|
-$48.00K
-4.0%
YoY
|
-$47.00K
327.27%
YoY
|
-$55.00K
292.86%
YoY
|
-$58.00K
N/A
|
-$50.00K
4900.0%
YoY
|
-$11.00K
-375.0%
YoY
|
-$14.00K
-46.15%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-75.0%
YoY
|
$4.000K
-150.0%
YoY
|
-$26.00K
18.18%
YoY
|
-$15.00K
200.0%
YoY
|
-$4.000K
100.0%
YoY
|
| Pretax Income |
-$1.800M
-84.54%
YoY
|
$1.060M
-106.11%
YoY
|
-$11.34M
-44.21%
YoY
|
-$18.42M
-14.54%
YoY
|
-$11.64M
-30.22%
YoY
|
-$17.35M
3.5%
YoY
|
-$20.32M
-67.08%
YoY
|
-$21.55M
89.72%
YoY
|
-$16.68M
25.33%
YoY
|
-$16.76M
32.1%
YoY
|
-$61.72M
391.79%
YoY
|
-$11.36M
-20.39%
YoY
|
-$13.31M
-16.34%
YoY
|
-$12.69M
7.36%
YoY
|
-$12.55M
-7.58%
YoY
|
-$14.27M
46.66%
YoY
|
-$15.91M
135.36%
YoY
|
-$11.82M
97.33%
YoY
|
-$13.58M
178.28%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$1.802M
-84.52%
YoY
|
$1.061M
-106.11%
YoY
|
-$11.34M
-44.21%
YoY
|
-$18.42M
-14.54%
YoY
|
-$11.64M
-30.22%
YoY
|
-$17.35M
3.5%
YoY
|
-$20.32M
-67.08%
YoY
|
-$21.55M
89.77%
YoY
|
-$16.68M
25.36%
YoY
|
-$16.76M
32.08%
YoY
|
-$61.72M
391.75%
YoY
|
-$11.36M
-20.41%
YoY
|
-$13.31M
-16.35%
YoY
|
-$12.69M
7.4%
YoY
|
-$12.55M
-7.56%
YoY
|
-$14.27M
46.66%
YoY
|
-$15.91M
135.28%
YoY
|
-$11.82M
97.15%
YoY
|
-$13.58M
178.09%
YoY
|
| Basic Earnings Per Share |
-$0.46
31.43%
YoY
|
$0.03
-105.66%
YoY
|
-$0.31
-50.0%
YoY
|
N/A
|
-$0.35
-31.37%
YoY
|
-$0.53
1.92%
YoY
|
-$0.62
N/A
|
N/A
|
-$0.51
N/A
|
-$0.52
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.46
31.43%
YoY
|
$0.03
-105.66%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.53
1.92%
YoY
|
-$618.1K
-68.38%
YoY
|
-$661.7K
48.31%
YoY
|
-$511.1K
-3.69%
YoY
|
-$0.52
-100.0%
YoY
|
-$1.954M
286.68%
YoY
|
-$446.2K
-26.9%
YoY
|
-$530.7K
-18.41%
YoY
|
-$508.4K
4.48%
YoY
|
-$505.4K
-9.37%
YoY
|
-$610.4K
49.98%
YoY
|
-$650.4K
130.06%
YoY
|
-$486.6K
94.24%
YoY
|
-$557.7K
173.25%
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 |
38.77M
17.11%
YoY
|
37.60M
13.8%
YoY
|
37.45M
13.61%
YoY
|
33.23M
1.47%
YoY
|
33.11M
1.34%
YoY
|
33.04M
1.63%
YoY
|
32.96M
1.71%
YoY
|
32.75M
N/A
|
32.67M
N/A
|
32.51M
N/A
|
32.41M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
24.37M
N/A
|
24.34M
N/A
|
| Diluted Shares Outstanding |
3.948M
-88.06%
YoY
|
37.97M
14.94%
YoY
|
36.97M
12.44%
YoY
|
N/A
|
33.06M
1.3%
YoY
|
33.04M
1.63%
YoY
|
32.88M
N/A
|
N/A
|
32.64M
N/A
|
32.51M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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