|
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 |
$30.84M
-41.85%
YoY
|
$53.03M
5.34%
YoY
|
$50.34M
-11.96%
YoY
|
$57.18M
43.34%
YoY
|
$39.89M
80.99%
YoY
|
| Research & Development |
$96.41M
-31.9%
YoY
|
$141.6M
21.95%
YoY
|
$116.1M
3.28%
YoY
|
$112.4M
117.16%
YoY
|
$51.77M
143.85%
YoY
|
| Depreciation & Amortization |
$6.254M
-19.02%
YoY
|
$7.723M
35.71%
YoY
|
$5.691M
90.02%
YoY
|
$2.995M
137.13%
YoY
|
$1.263M
180.67%
YoY
|
| Operating Expenses |
$178.4M
-8.31%
YoY
|
$194.6M
16.92%
YoY
|
$166.4M
-1.86%
YoY
|
$169.6M
85.03%
YoY
|
$91.66M
111.89%
YoY
|
| Operating Profit |
-$178.4M
-8.31%
YoY
|
-$194.6M
16.92%
YoY
|
-$166.4M
-1.86%
YoY
|
-$169.6M
85.03%
YoY
|
-$91.66M
N/A
|
| Interest Expense |
$3.863M
-39.96%
YoY
|
$6.434M
53.74%
YoY
|
$4.185M
61.58%
YoY
|
$2.590M
458.19%
YoY
|
$464.0K
-249.68%
YoY
|
| Other Income/Expense, Net |
-$1.220M
-36.82%
YoY
|
-$1.931M
50.51%
YoY
|
-$1.283M
-120.89%
YoY
|
$6.143M
148.91%
YoY
|
$2.468M
-1014.07%
YoY
|
| Pretax Income |
-$179.7M
-8.59%
YoY
|
-$196.5M
17.18%
YoY
|
-$167.7M
2.61%
YoY
|
-$163.5M
83.25%
YoY
|
-$89.20M
103.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$179.7M
-8.57%
YoY
|
-$196.5M
17.15%
YoY
|
-$167.7M
2.61%
YoY
|
-$163.5M
83.26%
YoY
|
-$89.20M
103.41%
YoY
|
| Basic Earnings Per Share |
-$1.99
-10.76%
YoY
|
-$2.23
7.21%
YoY
|
-$2.08
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.99
-100.0%
YoY
|
-$2.235M
7.41%
YoY
|
-$2.081M
0.16%
YoY
|
-$2.077M
85.21%
YoY
|
-$1.122M
97.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
90.31M shares
2.68%
YoY
|
87.95M shares
9.09%
YoY
|
80.62M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
90.31M shares
2.68%
YoY
|
87.95M shares
9.09%
YoY
|
80.62M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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 |
$1.063M
-92.35%
YoY
|
$7.301M
-39.34%
YoY
|
$9.908M
-28.47%
YoY
|
$12.56M
-5.11%
YoY
|
$13.90M
-1.4%
YoY
|
$12.04M
0.46%
YoY
|
$13.85M
19.41%
YoY
|
$13.24M
4.58%
YoY
|
$14.10M
-5.56%
YoY
|
$11.98M
-19.87%
YoY
|
$11.60M
-15.76%
YoY
|
$12.66M
-6.5%
YoY
|
$14.93M
18.68%
YoY
|
$14.95M
13.34%
YoY
|
$13.77M
52.66%
YoY
|
$13.54M
165.49%
YoY
|
$12.58M
15.63%
YoY
|
$13.19M
125.47%
YoY
|
$9.020M
114.25%
YoY
|
| Research & Development |
$888.0K
-97.77%
YoY
|
$24.23M
-36.26%
YoY
|
$33.00M
-8.52%
YoY
|
$38.30M
38.38%
YoY
|
$39.82M
55.44%
YoY
|
$38.01M
34.76%
YoY
|
$36.07M
38.23%
YoY
|
$27.68M
-23.51%
YoY
|
$25.62M
-16.0%
YoY
|
$28.21M
-15.87%
YoY
|
$26.10M
-5.17%
YoY
|
$36.19M
73.39%
YoY
|
$30.50M
84.4%
YoY
|
$33.53M
133.5%
YoY
|
$27.52M
142.24%
YoY
|
$20.87M
119.45%
YoY
|
$16.54M
150.61%
YoY
|
$14.36M
134.26%
YoY
|
$11.36M
135.68%
YoY
|
| Depreciation & Amortization |
$427.0K
-87.41%
YoY
|
$2.669M
102.35%
YoY
|
$1.599M
5.75%
YoY
|
$1.559M
4.21%
YoY
|
$3.392M
565.1%
YoY
|
$1.319M
-18.07%
YoY
|
$1.512M
-15.06%
YoY
|
$1.496M
-16.38%
YoY
|
$510.0K
-28.17%
YoY
|
$1.610M
91.67%
YoY
|
$1.780M
125.32%
YoY
|
$1.789M
171.06%
YoY
|
$710.0K
86.84%
YoY
|
$840.0K
121.05%
YoY
|
$790.0K
192.59%
YoY
|
$660.0K
186.96%
YoY
|
$380.0K
90.0%
YoY
|
$380.0K
171.43%
YoY
|
$270.0K
350.0%
YoY
|
| Operating Expenses |
$1.951M
-96.37%
YoY
|
$61.58M
23.04%
YoY
|
$42.91M
-14.06%
YoY
|
$50.86M
24.31%
YoY
|
$53.73M
35.28%
YoY
|
$50.05M
24.55%
YoY
|
$49.92M
32.43%
YoY
|
$40.92M
-16.24%
YoY
|
$39.72M
-12.57%
YoY
|
$40.19M
-17.11%
YoY
|
$37.70M
-8.69%
YoY
|
$48.85M
41.98%
YoY
|
$45.43M
56.0%
YoY
|
$48.48M
75.98%
YoY
|
$41.29M
102.58%
YoY
|
$34.41M
135.66%
YoY
|
$29.12M
66.69%
YoY
|
$27.55M
129.97%
YoY
|
$20.38M
125.69%
YoY
|
| Operating Profit |
N/A
|
-$61.58M
23.04%
YoY
|
-$42.91M
-14.06%
YoY
|
-$50.86M
24.31%
YoY
|
N/A
|
-$50.05M
24.55%
YoY
|
-$49.92M
32.43%
YoY
|
-$40.92M
-16.24%
YoY
|
-$39.72M
-12.57%
YoY
|
-$40.19M
-17.11%
YoY
|
-$37.70M
-8.69%
YoY
|
-$48.85M
41.98%
YoY
|
-$45.43M
N/A
|
-$48.48M
N/A
|
-$41.29M
N/A
|
-$34.41M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.256M
-176.26%
YoY
|
$1.736M
1.46%
YoY
|
$1.630M
24.24%
YoY
|
$1.629M
-6.81%
YoY
|
-$1.647M
47.05%
YoY
|
$1.711M
45.74%
YoY
|
$1.312M
58.45%
YoY
|
$1.748M
77.46%
YoY
|
-$1.120M
-609.09%
YoY
|
$1.174M
40.6%
YoY
|
$828.0K
53.62%
YoY
|
$985.0K
-46.17%
YoY
|
$220.0K
-88.66%
YoY
|
$835.0K
-48.46%
YoY
|
$539.0K
-37.33%
YoY
|
$1.830M
662.5%
YoY
|
$1.940M
-2040.0%
YoY
|
$1.620M
-1900.0%
YoY
|
$860.0K
-1328.57%
YoY
|
| Other Income/Expense, Net |
$1.700M
381.59%
YoY
|
-$1.291M
-224.98%
YoY
|
-$1.335M
419.46%
YoY
|
-$1.550M
9.7%
YoY
|
$353.0K
17.67%
YoY
|
$1.033M
-254.87%
YoY
|
-$257.0K
63.69%
YoY
|
-$1.413M
-488.19%
YoY
|
$300.0K
-59.46%
YoY
|
-$667.0K
-145.47%
YoY
|
-$157.0K
-108.28%
YoY
|
$364.0K
N/A
|
$740.0K
N/A
|
$1.467M
-441.16%
YoY
|
$1.895M
-210.17%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$430.0K
-386.67%
YoY
|
-$1.720M
282.22%
YoY
|
| Pretax Income |
-$20.14M
-63.4%
YoY
|
-$62.87M
28.27%
YoY
|
-$44.24M
-11.84%
YoY
|
-$52.41M
23.82%
YoY
|
-$55.02M
35.72%
YoY
|
-$49.02M
19.99%
YoY
|
-$50.18M
32.58%
YoY
|
-$42.33M
-12.7%
YoY
|
-$40.54M
-8.84%
YoY
|
-$40.85M
-13.12%
YoY
|
-$37.85M
-3.91%
YoY
|
-$48.49M
48.83%
YoY
|
-$44.47M
63.61%
YoY
|
-$47.02M
78.38%
YoY
|
-$39.39M
85.45%
YoY
|
-$32.58M
126.09%
YoY
|
-$27.18M
55.14%
YoY
|
-$26.36M
121.14%
YoY
|
-$21.24M
122.41%
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 |
-$20.14M
-63.4%
YoY
|
-$62.87M
28.27%
YoY
|
-$44.24M
-11.84%
YoY
|
-$52.41M
23.82%
YoY
|
-$55.02M
35.72%
YoY
|
-$49.02M
19.98%
YoY
|
-$50.18M
32.56%
YoY
|
-$42.33M
-12.7%
YoY
|
-$40.54M
-8.84%
YoY
|
-$40.85M
-13.11%
YoY
|
-$37.85M
-3.9%
YoY
|
-$48.49M
48.82%
YoY
|
-$44.47M
63.62%
YoY
|
-$47.02M
78.36%
YoY
|
-$39.39M
85.45%
YoY
|
-$32.58M
126.1%
YoY
|
-$27.18M
55.14%
YoY
|
-$26.36M
121.14%
YoY
|
-$21.24M
122.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.70
27.27%
YoY
|
-$0.49
-12.5%
YoY
|
N/A
|
N/A
|
-$0.55
N/A
|
-$0.56
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
|
| Diluted Earnings Per Share |
-$0.22
-100.0%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.49
-12.5%
YoY
|
-$581.4K
13.05%
YoY
|
-$610.8K
21.98%
YoY
|
-$545.8K
7.93%
YoY
|
-$0.56
-100.0%
YoY
|
-$514.3K
-14.87%
YoY
|
-$500.7K
-10.28%
YoY
|
-$505.7K
-14.91%
YoY
|
-$470.3K
-6.39%
YoY
|
-$604.1K
43.77%
YoY
|
-$558.1K
66.3%
YoY
|
-$594.3K
78.2%
YoY
|
-$502.4K
86.97%
YoY
|
-$420.2K
125.48%
YoY
|
-$335.6K
48.13%
YoY
|
-$333.5K
116.36%
YoY
|
-$268.7K
117.6%
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 |
90.37M shares
0.56%
YoY
|
90.36M shares
0.65%
YoY
|
90.26M shares
0.83%
YoY
|
90.08M
10.96%
YoY
|
89.87M
11.05%
YoY
|
89.77M
11.15%
YoY
|
89.52M shares
N/A
|
81.18M
N/A
|
80.92M
N/A
|
80.77M
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
|
90.36M shares
0.62%
YoY
|
90.26M shares
0.83%
YoY
|
N/A
|
N/A
|
89.81M shares
N/A
|
89.52M 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
|
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