|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$37.25M
15.96%
YoY
|
$32.12M
-53.55%
YoY
|
$69.15M
110.9%
YoY
|
$32.79M
41.56%
YoY
|
$23.16M
249.89%
YoY
|
| Cost Of Revenue |
$22.99M
-17.77%
YoY
|
$27.96M
27.81%
YoY
|
$21.87M
38.52%
YoY
|
$15.79M
38.23%
YoY
|
$11.42M
155.55%
YoY
|
| Gross Profit |
$14.26M
242.29%
YoY
|
$4.166M
-91.19%
YoY
|
$47.28M
178.12%
YoY
|
$17.00M
44.8%
YoY
|
$11.74M
446.05%
YoY
|
| Selling, General & Admin |
$107.2M
-20.96%
YoY
|
$135.6M
93.47%
YoY
|
$70.11M
45.47%
YoY
|
$48.20M
42.63%
YoY
|
$33.79M
124.67%
YoY
|
| Research & Development |
$18.81M
-25.44%
YoY
|
$25.23M
109.48%
YoY
|
$12.05M
-6.2%
YoY
|
$12.84M
34.88%
YoY
|
$9.520M
74.68%
YoY
|
| Depreciation & Amortization |
$5.458M
29.89%
YoY
|
$4.202M
66.42%
YoY
|
$2.525M
65.25%
YoY
|
$1.528M
119.86%
YoY
|
$695.0K
87.84%
YoY
|
| Operating Expenses |
$126.0M
-21.67%
YoY
|
$160.9M
1235.6%
YoY
|
$12.05M
-80.27%
YoY
|
$61.04M
40.92%
YoY
|
$43.31M
111.38%
YoY
|
| Operating Profit |
-$111.8M
-28.68%
YoY
|
-$156.7M
-544.74%
YoY
|
$35.24M
-180.02%
YoY
|
-$44.04M
39.48%
YoY
|
-$31.57M
72.14%
YoY
|
| Interest Expense |
$549.0K
-152.44%
YoY
|
-$1.047M
-44.31%
YoY
|
-$1.880M
2250.0%
YoY
|
-$80.00K
-69.23%
YoY
|
-$260.0K
-85.14%
YoY
|
| Other Income/Expense, Net |
-$45.63M
N/A
|
$0.00
-100.0%
YoY
|
-$1.470M
297.3%
YoY
|
-$370.0K
-73.57%
YoY
|
-$1.400M
18.64%
YoY
|
| Pretax Income |
-$157.4M
-0.23%
YoY
|
-$157.8M
295.77%
YoY
|
-$39.86M
-10.41%
YoY
|
-$44.49M
31.67%
YoY
|
-$33.79M
37.25%
YoY
|
| Income Tax |
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$157.5M
-0.17%
YoY
|
-$157.8M
295.82%
YoY
|
-$39.86M
-10.41%
YoY
|
-$44.49M
31.64%
YoY
|
-$33.79M
37.26%
YoY
|
| Basic Earnings Per Share |
-$39.68
-51.08%
YoY
|
-$81.11
6.58%
YoY
|
-$76.10
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$39.68
-100.0%
YoY
|
-$4.055M
289.16%
YoY
|
-$1.042M
100.1%
YoY
|
-$520.8K
31.67%
YoY
|
-$395.5K
37.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.968M
104.05%
YoY
|
1.945M
393.11%
YoY
|
394.4K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.968M
104.05%
YoY
|
1.945M
393.11%
YoY
|
394.4K
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 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.270M
4.58%
YoY
|
$8.108M
11.88%
YoY
|
$11.81M
28.74%
YoY
|
$12.92M
28.4%
YoY
|
$7.908M
-134.58%
YoY
|
$7.247M
-68.33%
YoY
|
$9.176M
-58.38%
YoY
|
$10.06M
-55.05%
YoY
|
-$22.87M
-225.75%
YoY
|
$22.88M
-19.96%
YoY
|
$22.05M
74.03%
YoY
|
$22.38M
110.73%
YoY
|
$18.19M
135.27%
YoY
|
$28.59M
N/A
|
$10.62M
N/A
|
$7.730M
N/A
|
| Cost Of Revenue |
$3.937M
-34.46%
YoY
|
$6.477M
36.85%
YoY
|
$6.691M
21.85%
YoY
|
$6.757M
-11.62%
YoY
|
$6.007M
-20.46%
YoY
|
$4.733M
-26.76%
YoY
|
$5.491M
-12.8%
YoY
|
$7.645M
16.19%
YoY
|
$7.552M
38.98%
YoY
|
$6.462M
-34.47%
YoY
|
$6.297M
35.24%
YoY
|
$6.580M
38.24%
YoY
|
$5.434M
51.66%
YoY
|
$9.861M
N/A
|
$4.760M
N/A
|
$3.583M
N/A
|
| Gross Profit |
$4.333M
127.93%
YoY
|
$1.631M
-35.12%
YoY
|
$5.122M
39.0%
YoY
|
$6.160M
155.07%
YoY
|
$1.901M
-106.25%
YoY
|
$2.514M
-84.69%
YoY
|
$3.685M
-76.6%
YoY
|
$2.415M
-84.72%
YoY
|
-$30.42M
-338.56%
YoY
|
$16.42M
-12.32%
YoY
|
$15.75M
96.57%
YoY
|
$15.80M
169.62%
YoY
|
$12.75M
207.5%
YoY
|
$18.73M
N/A
|
$5.860M
N/A
|
$4.147M
N/A
|
| Selling, General & Admin |
$16.67M
-27.49%
YoY
|
$22.07M
-26.61%
YoY
|
$23.31M
-17.41%
YoY
|
$25.92M
-34.6%
YoY
|
$22.98M
-44.39%
YoY
|
$30.08M
-0.85%
YoY
|
$28.22M
15.95%
YoY
|
$39.63M
83.74%
YoY
|
$41.33M
135.95%
YoY
|
$30.34M
-2.21%
YoY
|
$24.34M
43.72%
YoY
|
$21.57M
46.54%
YoY
|
$17.52M
35.03%
YoY
|
$31.02M
N/A
|
$14.72M
N/A
|
$12.97M
N/A
|
| Research & Development |
$4.742M
-4.45%
YoY
|
$5.364M
38.28%
YoY
|
$4.605M
-21.24%
YoY
|
$4.124M
-48.51%
YoY
|
$4.963M
-31.98%
YoY
|
$3.879M
-24.65%
YoY
|
$5.847M
22.37%
YoY
|
$8.010M
92.55%
YoY
|
$7.296M
154.13%
YoY
|
$5.148M
N/A
|
$4.778M
70.1%
YoY
|
$4.160M
2.46%
YoY
|
$2.871M
-10.81%
YoY
|
N/A
|
$4.060M
N/A
|
$3.219M
N/A
|
| Depreciation & Amortization |
$970.0K
-19.17%
YoY
|
$1.228M
11.64%
YoY
|
$1.280M
-1.54%
YoY
|
$1.435M
0.91%
YoY
|
$1.200M
-11.5%
YoY
|
$1.100M
57.14%
YoY
|
$1.300M
85.71%
YoY
|
$1.422M
97.5%
YoY
|
$1.356M
93.71%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
23.89%
YoY
|
$720.0K
38.46%
YoY
|
$700.0K
75.0%
YoY
|
$600.0K
1.69%
YoY
|
$520.0K
116.67%
YoY
|
$400.0K
-13.04%
YoY
|
| Operating Expenses |
$22.28M
-20.27%
YoY
|
$27.44M
-19.2%
YoY
|
$27.91M
-18.07%
YoY
|
$30.04M
-36.94%
YoY
|
$27.95M
-42.53%
YoY
|
$33.96M
-4.3%
YoY
|
$34.07M
17.0%
YoY
|
$47.64M
85.24%
YoY
|
$48.63M
138.51%
YoY
|
$35.48M
-1.54%
YoY
|
$29.12M
47.47%
YoY
|
$25.72M
37.03%
YoY
|
$20.39M
25.91%
YoY
|
$36.04M
N/A
|
$18.77M
N/A
|
$16.19M
N/A
|
| Operating Profit |
-$17.95M
-31.09%
YoY
|
-$25.81M
-17.93%
YoY
|
-$22.79M
-24.99%
YoY
|
-$23.88M
-47.19%
YoY
|
-$26.05M
-67.05%
YoY
|
-$31.44M
64.95%
YoY
|
-$30.39M
127.29%
YoY
|
-$45.23M
355.93%
YoY
|
-$79.05M
935.2%
YoY
|
-$19.06M
10.12%
YoY
|
-$13.37M
13.94%
YoY
|
-$9.920M
-23.16%
YoY
|
-$7.636M
-36.6%
YoY
|
-$17.31M
N/A
|
-$12.91M
N/A
|
-$12.05M
N/A
|
| Interest Expense |
$620.0K
-102.52%
YoY
|
$654.0K
129.47%
YoY
|
$870.0K
229.55%
YoY
|
-$19.79M
7283.21%
YoY
|
-$24.58M
9106.37%
YoY
|
$285.0K
7.14%
YoY
|
$264.0K
0.38%
YoY
|
-$268.0K
-45.31%
YoY
|
-$267.0K
-195.7%
YoY
|
$266.0K
-123.75%
YoY
|
$263.0K
-1.13%
YoY
|
-$490.0K
226.67%
YoY
|
$279.0K
27.98%
YoY
|
-$1.120M
N/A
|
-$150.0K
N/A
|
$218.0K
N/A
|
| Other Income/Expense, Net |
$620.0K
-102.52%
YoY
|
$654.0K
-165.33%
YoY
|
$870.0K
-435.91%
YoY
|
$0.00
N/A
|
-$24.58M
N/A
|
-$1.001M
285.0%
YoY
|
-$259.0K
2.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$260.0K
-74.38%
YoY
|
-$252.0K
4940.0%
YoY
|
-$1.390M
396.43%
YoY
|
-$187.0K
523.33%
YoY
|
-$1.015M
N/A
|
-$280.0K
N/A
|
-$30.00K
N/A
|
| Pretax Income |
-$17.33M
-65.77%
YoY
|
-$25.15M
-22.48%
YoY
|
-$21.92M
-28.46%
YoY
|
-$43.67M
-4.01%
YoY
|
-$50.63M
-36.17%
YoY
|
-$32.44M
67.91%
YoY
|
-$30.65M
124.98%
YoY
|
-$45.50M
285.56%
YoY
|
-$79.32M
715.16%
YoY
|
-$19.32M
193.11%
YoY
|
-$13.62M
16.04%
YoY
|
-$11.80M
-11.61%
YoY
|
-$9.730M
-19.98%
YoY
|
-$6.592M
N/A
|
-$13.35M
N/A
|
-$12.16M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$17.33M
-65.77%
YoY
|
-$25.15M
-22.48%
YoY
|
-$21.92M
-28.46%
YoY
|
-$43.77M
-3.79%
YoY
|
-$50.63M
-36.17%
YoY
|
-$32.44M
67.91%
YoY
|
-$30.65M
124.98%
YoY
|
-$45.50M
285.56%
YoY
|
-$79.32M
715.16%
YoY
|
-$19.32M
193.11%
YoY
|
-$13.62M
16.04%
YoY
|
-$11.80M
-11.61%
YoY
|
-$9.730M
-19.98%
YoY
|
-$6.592M
-32.45%
YoY
|
-$13.35M
N/A
|
-$12.16M
N/A
|
| Basic Earnings Per Share |
-$0.83
-35.66%
YoY
|
-$1.21
47.56%
YoY
|
-$1.06
-93.2%
YoY
|
N/A
|
-$1.29
-36.14%
YoY
|
-$0.82
64.0%
YoY
|
-$15.59
N/A
|
N/A
|
-$2.02
N/A
|
-$0.50
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.83
-35.66%
YoY
|
-$1.21
47.56%
YoY
|
-$1.06
-100.0%
YoY
|
-$4.39
-100.0%
YoY
|
-$1.29
-100.0%
YoY
|
-$0.82
64.0%
YoY
|
-$779.3K
119.03%
YoY
|
-$1.158M
275.24%
YoY
|
-$2.024M
1676.72%
YoY
|
-$0.50
-100.0%
YoY
|
-$355.8K
N/A
|
-$308.5K
97.41%
YoY
|
-$113.9K
-19.98%
YoY
|
-$214.6K
N/A
|
-$156.3K
N/A
|
-$142.3K
N/A
|
| 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 |
20.75M
-47.32%
YoY
|
20.74M
-47.31%
YoY
|
20.74M
954.94%
YoY
|
39.41M
N/A
|
39.39M
0.49%
YoY
|
39.36M
1.44%
YoY
|
1.966M
-94.87%
YoY
|
N/A
|
39.20M
N/A
|
38.81M
N/A
|
38.30M
N/A
|
38.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.76M
-47.32%
YoY
|
20.75M
-47.3%
YoY
|
20.73M
954.57%
YoY
|
N/A
|
39.40M
0.52%
YoY
|
39.36M
1.44%
YoY
|
1.966M
N/A
|
N/A
|
39.20M
N/A
|
38.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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