|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$295.0K
-92.08%
YoY
|
$3.726M
-38.4%
YoY
|
$6.049M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$15.46M
-30.75%
YoY
|
$22.32M
5.33%
YoY
|
$21.19M
N/A
|
$0.00
N/A
|
| Gross Profit |
-$15.16M
-18.46%
YoY
|
-$18.59M
22.8%
YoY
|
-$15.14M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$121.2M
6.22%
YoY
|
$114.1M
63.45%
YoY
|
$69.79M
445.89%
YoY
|
$12.79M
N/A
|
| Research & Development |
$43.73M
11.75%
YoY
|
$39.13M
137.99%
YoY
|
$16.44M
1037.14%
YoY
|
$1.446M
N/A
|
| Depreciation & Amortization |
$4.000M
17.65%
YoY
|
$3.400M
198.25%
YoY
|
$1.140M
516.22%
YoY
|
$185.0K
N/A
|
| Operating Expenses |
$188.3M
6.68%
YoY
|
$176.5M
104.7%
YoY
|
$86.24M
505.97%
YoY
|
$14.23M
N/A
|
| Operating Profit |
-$188.0M
8.81%
YoY
|
-$172.8M
70.45%
YoY
|
-$101.4M
612.37%
YoY
|
-$14.23M
N/A
|
| Interest Expense |
$7.604M
324.8%
YoY
|
$1.790M
-126.77%
YoY
|
-$6.687M
4511.72%
YoY
|
-$145.0K
N/A
|
| Other Income/Expense, Net |
$3.501M
-97.05%
YoY
|
$118.8M
33.83%
YoY
|
$88.78M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$184.5M
241.78%
YoY
|
-$53.99M
179.94%
YoY
|
-$19.29M
34.15%
YoY
|
-$14.38M
6434.55%
YoY
|
| Income Tax |
-$500.0K
-200.0%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$184.0M
471.81%
YoY
|
-$32.19M
132.46%
YoY
|
-$13.85M
-2.98%
YoY
|
-$14.27M
6386.82%
YoY
|
| Basic Earnings Per Share |
-$0.75
476.92%
YoY
|
-$0.13
116.67%
YoY
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.75
476.92%
YoY
|
-$0.13
-100.0%
YoY
|
-$67.91K
17.53%
YoY
|
-$57.78K
884.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
244.8M shares
-1.32%
YoY
|
248.0M shares
121549.66%
YoY
|
203.9K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
244.8M shares
-1.32%
YoY
|
248.0M shares
121549.66%
YoY
|
203.9K shares
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$134.0K
N/A
|
$313.0K
N/A
|
$9.983M
N/A
|
$295.0K
-62.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$787.0K
-84.53%
YoY
|
$5.000K
-99.48%
YoY
|
$46.00K
N/A
|
$356.0K
N/A
|
$5.087M
N/A
|
$962.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$301.0K
-90.85%
YoY
|
$18.42M
664.11%
YoY
|
$7.816M
832.7%
YoY
|
$9.122M
-30.33%
YoY
|
$3.290M
-59.89%
YoY
|
$2.410M
75.91%
YoY
|
$838.0K
97.64%
YoY
|
$13.09M
-35.25%
YoY
|
$8.203M
747.42%
YoY
|
$1.370M
N/A
|
$424.0K
N/A
|
$20.22M
N/A
|
$968.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$167.0K
-94.92%
YoY
|
-$18.10M
651.12%
YoY
|
$2.167M
-358.59%
YoY
|
-$8.827M
-28.28%
YoY
|
-$3.290M
-59.87%
YoY
|
-$2.410M
82.02%
YoY
|
-$838.0K
1132.35%
YoY
|
-$12.31M
-18.69%
YoY
|
-$8.198M
136533.33%
YoY
|
-$1.324M
N/A
|
-$68.00K
N/A
|
-$15.14M
N/A
|
-$6.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$29.68M
41.02%
YoY
|
$25.52M
-48.03%
YoY
|
$21.53M
-30.23%
YoY
|
$20.17M
-47.15%
YoY
|
$21.04M
-41.71%
YoY
|
$49.10M
144.69%
YoY
|
$30.86M
50.74%
YoY
|
$38.15M
137.54%
YoY
|
$36.10M
-19.38%
YoY
|
$20.07M
245.95%
YoY
|
$20.47M
550.67%
YoY
|
$16.06M
193.26%
YoY
|
$44.78M
N/A
|
$5.800M
337109.3%
YoY
|
$3.146M
N/A
|
$5.477M
307603.37%
YoY
|
| Research & Development |
$8.074M
-25.63%
YoY
|
$9.817M
-22.07%
YoY
|
$10.83M
15.94%
YoY
|
$10.94M
-12.32%
YoY
|
$10.86M
17.49%
YoY
|
$12.60M
20.17%
YoY
|
$9.340M
50.35%
YoY
|
$12.47M
65.81%
YoY
|
$9.241M
91.64%
YoY
|
$10.48M
201.93%
YoY
|
$6.212M
890.75%
YoY
|
$7.522M
N/A
|
$4.822M
N/A
|
$3.472M
N/A
|
$627.0K
N/A
|
N/A
|
| Depreciation & Amortization |
$900.0K
-10.0%
YoY
|
$1.000M
42.86%
YoY
|
$900.0K
-18.18%
YoY
|
$817.0K
-35.11%
YoY
|
$1.000M
25.0%
YoY
|
$700.0K
0.0%
YoY
|
$1.100M
83.33%
YoY
|
$1.259M
82.46%
YoY
|
$800.0K
77.78%
YoY
|
$700.0K
250.0%
YoY
|
$600.0K
500.0%
YoY
|
$690.0K
N/A
|
$450.0K
N/A
|
$200.0K
N/A
|
$100.0K
N/A
|
N/A
|
| Operating Expenses |
$37.56M
-6.27%
YoY
|
$56.41M
-12.0%
YoY
|
$40.67M
-0.88%
YoY
|
$31.10M
-38.57%
YoY
|
$40.07M
-25.16%
YoY
|
$64.11M
100.84%
YoY
|
$41.04M
51.39%
YoY
|
$50.63M
114.66%
YoY
|
$53.55M
7.94%
YoY
|
$31.92M
244.24%
YoY
|
$27.11M
618.42%
YoY
|
$23.58M
330.59%
YoY
|
$49.61M
N/A
|
$9.272M
538969.77%
YoY
|
$3.773M
N/A
|
$5.477M
307603.37%
YoY
|
| Operating Profit |
-$37.43M
-6.6%
YoY
|
-$56.10M
-12.49%
YoY
|
-$30.69M
-25.21%
YoY
|
-$39.93M
-36.56%
YoY
|
-$40.07M
-25.16%
YoY
|
-$64.11M
101.13%
YoY
|
-$41.04M
53.4%
YoY
|
-$62.93M
62.53%
YoY
|
-$53.54M
7.92%
YoY
|
-$31.87M
243.71%
YoY
|
-$26.75M
608.98%
YoY
|
-$38.72M
N/A
|
-$49.61M
N/A
|
-$9.273M
N/A
|
-$3.773M
439131.66%
YoY
|
N/A
|
| Interest Expense |
$524.0K
-63.64%
YoY
|
$752.0K
-69.85%
YoY
|
$1.224M
-52.3%
YoY
|
$3.550M
-55.15%
YoY
|
$1.441M
416.49%
YoY
|
$2.494M
4518.52%
YoY
|
$2.566M
14994.12%
YoY
|
$7.915M
-723.72%
YoY
|
$279.0K
-176.65%
YoY
|
$54.00K
-112.33%
YoY
|
$17.00K
-100.37%
YoY
|
-$1.269M
-91.81%
YoY
|
-$364.0K
N/A
|
-$438.0K
N/A
|
-$4.588M
N/A
|
-$15.49M
N/A
|
| Other Income/Expense, Net |
-$3.894M
-2.23%
YoY
|
$5.308M
37.87%
YoY
|
-$3.611M
-133.51%
YoY
|
-$10.69M
-272.91%
YoY
|
-$3.983M
-122.27%
YoY
|
$3.850M
-94.55%
YoY
|
$10.78M
-33.7%
YoY
|
$6.184M
-18.09%
YoY
|
$17.89M
-77.98%
YoY
|
$70.66M
N/A
|
$16.25M
-452.12%
YoY
|
$7.550M
-1253.27%
YoY
|
$81.23M
N/A
|
$0.00
N/A
|
-$4.616M
N/A
|
-$654.7K
208.31%
YoY
|
| Pretax Income |
-$41.32M
-6.22%
YoY
|
-$50.79M
-15.71%
YoY
|
-$34.30M
13.37%
YoY
|
-$49.95M
2.29%
YoY
|
-$44.06M
23.58%
YoY
|
-$60.26M
-255.33%
YoY
|
-$30.26M
188.28%
YoY
|
-$48.83M
50.54%
YoY
|
-$35.65M
-214.08%
YoY
|
$38.79M
-499.5%
YoY
|
-$10.50M
25.12%
YoY
|
-$32.44M
50.04%
YoY
|
$31.25M
N/A
|
-$9.710M
564434.88%
YoY
|
-$8.389M
N/A
|
-$21.62M
9997.28%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$492.0K
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
|
$500.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$41.32M
-6.21%
YoY
|
-$50.79M
-15.7%
YoY
|
-$34.23M
13.15%
YoY
|
-$49.49M
15.45%
YoY
|
-$44.05M
77.67%
YoY
|
-$60.25M
-243.45%
YoY
|
-$30.25M
233.68%
YoY
|
-$42.87M
49.72%
YoY
|
-$24.80M
-176.64%
YoY
|
$42.00M
-545.8%
YoY
|
-$9.065M
11.27%
YoY
|
-$28.63M
32.43%
YoY
|
$32.35M
N/A
|
-$9.421M
547632.56%
YoY
|
-$8.147M
948328.41%
YoY
|
-$21.62M
9997.28%
YoY
|
| Basic Earnings Per Share |
-$7.74
4200.0%
YoY
|
-$0.21
-16.0%
YoY
|
-$0.14
16.67%
YoY
|
N/A
|
-$0.18
80.0%
YoY
|
-$0.25
-247.06%
YoY
|
-$0.12
200.0%
YoY
|
N/A
|
-$0.10
-166.67%
YoY
|
$0.17
-383.33%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
$0.15
N/A
|
-$0.06
N/A
|
-$0.05
-99.99%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$7.74
4200.0%
YoY
|
-$0.21
-16.0%
YoY
|
-$0.14
16.67%
YoY
|
-$0.20
16.85%
YoY
|
-$0.18
80.0%
YoY
|
-$0.25
-256.25%
YoY
|
-$0.12
200.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
$0.16
-100.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$115.5K
-85.61%
YoY
|
$131.4K
N/A
|
-$38.14K
83059.73%
YoY
|
-$0.05
N/A
|
-$802.3K
13951.92%
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
|
| Basic Shares Outstanding |
271.6M shares
10.9%
YoY
|
246.6M shares
0.84%
YoY
|
245.2M shares
0.24%
YoY
|
245.0M shares
N/A
|
244.9M shares
-1.33%
YoY
|
244.6M shares
-1.33%
YoY
|
244.6M shares
-1.36%
YoY
|
N/A
|
248.2M shares
6.01%
YoY
|
247.9M shares
49.11%
YoY
|
247.9M shares
49.18%
YoY
|
N/A
|
234.1M shares
N/A
|
166.2M shares
N/A
|
166.2M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.337M shares
-97.82%
YoY
|
246.8M shares
0.88%
YoY
|
245.1M shares
0.24%
YoY
|
N/A
|
244.9M shares
-1.32%
YoY
|
244.6M shares
-5.28%
YoY
|
244.5M shares
-1.37%
YoY
|
N/A
|
248.2M shares
0.68%
YoY
|
258.3M shares
55.35%
YoY
|
247.9M shares
49.18%
YoY
|
N/A
|
246.5M shares
4267.79%
YoY
|
166.2M shares
N/A
|
166.2M shares
3224.02%
YoY
|
N/A
|
Loading...