|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$6.809M
117.61%
YoY
|
$3.129M
154.6%
YoY
|
$1.229M
9.73%
YoY
|
$1.120M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$39.74M
39.41%
YoY
|
$28.51M
157.03%
YoY
|
$11.09M
80.91%
YoY
|
$6.130M
154.36%
YoY
|
| Research & Development |
$112.8M
80.77%
YoY
|
$62.43M
226.04%
YoY
|
$19.15M
74.7%
YoY
|
$10.96M
149.66%
YoY
|
| Depreciation & Amortization |
$629.0K
143.8%
YoY
|
$258.0K
136.7%
YoY
|
$109.0K
172.5%
YoY
|
$40.00K
300.0%
YoY
|
| Operating Expenses |
$152.6M
67.8%
YoY
|
$90.93M
200.74%
YoY
|
$30.24M
76.92%
YoY
|
$17.09M
151.32%
YoY
|
| Operating Profit |
-$145.8M
66.03%
YoY
|
-$87.80M
202.7%
YoY
|
-$29.01M
N/A
|
N/A
|
| Interest Expense |
$4.026M
367.6%
YoY
|
$861.0K
-59.58%
YoY
|
$2.130M
-380.26%
YoY
|
-$760.0K
-7700.0%
YoY
|
| Other Income/Expense, Net |
$4.026M
-268.31%
YoY
|
-$2.392M
12.2%
YoY
|
-$2.132M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$141.8M
57.16%
YoY
|
-$90.20M
189.64%
YoY
|
-$31.14M
86.13%
YoY
|
-$16.73M
146.39%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$141.8M
57.16%
YoY
|
-$90.20M
142.86%
YoY
|
-$37.14M
24.96%
YoY
|
-$29.72M
337.06%
YoY
|
| Basic Earnings Per Share |
-$3.49
21.18%
YoY
|
-$2.88
-88.38%
YoY
|
-$24.78
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.49
-100.0%
YoY
|
-$2.878M
188.7%
YoY
|
-$997.0K
24.97%
YoY
|
-$797.9K
337.06%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.62M
29.63%
YoY
|
31.33M
1990.37%
YoY
|
1.499M
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.62M
29.63%
YoY
|
31.33M
1990.37%
YoY
|
1.499M
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.105M
-71.8%
YoY
|
$653.0K
-37.03%
YoY
|
$968.0K
-3.78%
YoY
|
$1.269M
289.26%
YoY
|
$3.919M
415.66%
YoY
|
$1.037M
N/A
|
$1.006M
N/A
|
$326.0K
82.12%
YoY
|
$760.0K
233.33%
YoY
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$13.39M
65.64%
YoY
|
$12.04M
62.34%
YoY
|
$10.27M
0.23%
YoY
|
$9.319M
65.88%
YoY
|
$8.085M
54.89%
YoY
|
$7.417M
N/A
|
$10.25M
N/A
|
$5.618M
210.39%
YoY
|
$5.220M
118.68%
YoY
|
| Research & Development |
$36.42M
30.39%
YoY
|
$29.94M
27.07%
YoY
|
$29.08M
65.68%
YoY
|
$25.92M
91.22%
YoY
|
$27.93M
260.02%
YoY
|
$23.56M
N/A
|
$17.55M
N/A
|
$13.55M
175.32%
YoY
|
$7.758M
81.9%
YoY
|
| Depreciation & Amortization |
$233.0K
167.82%
YoY
|
$212.0K
149.41%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
$87.00K
123.08%
YoY
|
$85.00K
N/A
|
$100.0K
244.83%
YoY
|
$100.0K
270.37%
YoY
|
$39.00K
77.27%
YoY
|
| Operating Expenses |
$49.81M
38.3%
YoY
|
$41.98M
35.51%
YoY
|
$39.35M
41.56%
YoY
|
$35.24M
83.79%
YoY
|
$36.02M
177.47%
YoY
|
$30.98M
N/A
|
$27.80M
N/A
|
$19.17M
289.44%
YoY
|
$12.98M
204.34%
YoY
|
| Operating Profit |
-$48.70M
51.74%
YoY
|
N/A
|
-$38.38M
43.26%
YoY
|
-$33.97M
80.24%
YoY
|
-$32.10M
162.65%
YoY
|
N/A
|
-$26.79M
N/A
|
-$18.85M
187.55%
YoY
|
-$12.22M
N/A
|
| Interest Expense |
$7.828M
25993.33%
YoY
|
$2.566M
9769.23%
YoY
|
$1.108M
8423.08%
YoY
|
$321.0K
68.95%
YoY
|
$30.00K
-95.44%
YoY
|
$26.00K
N/A
|
$13.00K
N/A
|
$190.0K
-68.07%
YoY
|
$658.0K
23.22%
YoY
|
| Other Income/Expense, Net |
$7.828M
25993.33%
YoY
|
$0.00
N/A
|
$1.108M
N/A
|
$321.0K
-309.8%
YoY
|
$30.00K
-101.74%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$153.0K
-74.37%
YoY
|
-$1.725M
225.47%
YoY
|
| Pretax Income |
-$40.88M
27.47%
YoY
|
-$38.76M
29.57%
YoY
|
-$37.28M
36.37%
YoY
|
-$33.65M
77.1%
YoY
|
-$32.07M
129.86%
YoY
|
-$29.92M
N/A
|
-$27.33M
N/A
|
-$19.00M
165.68%
YoY
|
-$13.95M
100.6%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$40.88M
27.47%
YoY
|
-$38.76M
29.57%
YoY
|
-$37.28M
36.37%
YoY
|
-$33.65M
77.1%
YoY
|
-$32.07M
129.95%
YoY
|
-$29.92M
N/A
|
-$27.33M
293.45%
YoY
|
-$19.00M
125.11%
YoY
|
-$13.95M
6.22%
YoY
|
| Basic Earnings Per Share |
-$0.86
4.88%
YoY
|
N/A
|
-$0.90
28.57%
YoY
|
-$0.86
75.51%
YoY
|
-$0.82
-50.9%
YoY
|
N/A
|
-$0.70
N/A
|
-$0.49
-91.74%
YoY
|
-$1.67
-82.53%
YoY
|
| Diluted Earnings Per Share |
-$0.86
-100.0%
YoY
|
-$0.90
-100.0%
YoY
|
-$0.90
-100.0%
YoY
|
-$0.86
75.51%
YoY
|
-$822.1K
128.47%
YoY
|
-$767.1K
N/A
|
-$703.6K
N/A
|
-$0.49
-100.0%
YoY
|
-$359.8K
2.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
47.53M
21.64%
YoY
|
41.94M
N/A
|
40.90M
5.29%
YoY
|
39.24M
1.11%
YoY
|
39.07M
N/A
|
N/A
|
38.85M
N/A
|
38.81M
N/A
|
N/A
|
| Diluted Shares Outstanding |
47.46M
21.67%
YoY
|
N/A
|
41.22M
6.1%
YoY
|
39.24M
1.11%
YoY
|
39.01M
N/A
|
N/A
|
38.85M
N/A
|
38.81M
N/A
|
N/A
|
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