|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$92.40M
N/A
|
| Cost Of Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.50M
N/A
|
| Gross Profit |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$79.80M
N/A
|
| Selling, General & Admin |
$9.882M
-16.43%
YoY
|
$11.83M
64.94%
YoY
|
$7.169M
-97.27%
YoY
|
$262.6M
-17.11%
YoY
|
| Research & Development |
$38.00M
72.56%
YoY
|
$22.02M
136.43%
YoY
|
$9.314M
-98.18%
YoY
|
$511.7M
-46.65%
YoY
|
| Depreciation & Amortization |
$331.8K
17.55%
YoY
|
$282.2K
-5.22%
YoY
|
$297.8K
-97.83%
YoY
|
$13.70M
87.67%
YoY
|
| Operating Expenses |
$38.00M
12.27%
YoY
|
$33.85M
105.34%
YoY
|
$16.48M
-97.87%
YoY
|
$774.2M
-39.32%
YoY
|
| Operating Profit |
N/A
|
-$33.85M
105.34%
YoY
|
-$16.48M
-97.63%
YoY
|
-$694.4M
-45.58%
YoY
|
| Interest Expense |
$431.1K
-137.16%
YoY
|
-$1.160M
-15.91%
YoY
|
-$1.379M
-95.21%
YoY
|
-$28.80M
1340.0%
YoY
|
| Other Income/Expense, Net |
$279.0K
-74.1%
YoY
|
$1.077M
42.5%
YoY
|
$755.8K
-134.35%
YoY
|
-$2.200M
-129.73%
YoY
|
| Pretax Income |
-$51.28M
62.34%
YoY
|
-$31.59M
86.14%
YoY
|
-$16.97M
-98.82%
YoY
|
-$1.440B
13.3%
YoY
|
| Income Tax |
$99.22K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.60M
3050.0%
YoY
|
| Net Earnings |
-$51.38M
64.05%
YoY
|
-$31.32M
93.37%
YoY
|
-$16.20M
-98.88%
YoY
|
-$1.451B
14.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.74
-100.0%
YoY
|
-$96.17K
14.13%
YoY
|
-$84.26K
-99.06%
YoY
|
-$8.932M
5.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.00M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$92.40M
N/A
|
$0.00
N/A
|
| Cost Of 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.10M
N/A
|
$0.00
N/A
|
| Gross Profit |
$12.00M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$79.30M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$2.767M
19.28%
YoY
|
$2.320M
-66.3%
YoY
|
$2.536M
-18.34%
YoY
|
$2.172M
-28.32%
YoY
|
$2.769M
105.07%
YoY
|
$6.885M
-87.11%
YoY
|
$3.105M
-89.68%
YoY
|
$3.030M
-96.96%
YoY
|
$1.350M
-96.11%
YoY
|
$53.40M
-9.18%
YoY
|
$30.10M
-56.69%
YoY
|
$99.60M
68.53%
YoY
|
$34.70M
-58.64%
YoY
|
$58.80M
-35.95%
YoY
|
$69.50M
-27.3%
YoY
|
$59.10M
-29.98%
YoY
|
| Research & Development |
$11.60M
16.2%
YoY
|
$9.980M
28.03%
YoY
|
$9.358M
149.49%
YoY
|
$8.964M
211.26%
YoY
|
$5.262M
140.26%
YoY
|
$7.795M
-86.1%
YoY
|
$3.751M
-94.73%
YoY
|
$2.880M
-96.44%
YoY
|
$2.190M
-98.3%
YoY
|
$56.10M
-65.92%
YoY
|
$71.20M
-48.03%
YoY
|
$80.90M
-71.32%
YoY
|
$129.2M
-51.13%
YoY
|
$164.6M
-33.79%
YoY
|
$137.0M
-8.79%
YoY
|
$282.1M
-19.42%
YoY
|
| Depreciation & Amortization |
$40.85K
-70.82%
YoY
|
$140.0K
-1.28%
YoY
|
N/A
|
$140.4K
-103.34%
YoY
|
N/A
|
$141.8K
-93.83%
YoY
|
N/A
|
-$4.200M
-268.0%
YoY
|
N/A
|
$2.300M
-47.73%
YoY
|
$2.300M
-36.11%
YoY
|
$2.500M
25.0%
YoY
|
$3.200M
77.78%
YoY
|
$4.400M
144.44%
YoY
|
$3.600M
111.76%
YoY
|
$2.000M
11.11%
YoY
|
| Operating Expenses |
$14.36M
16.78%
YoY
|
$12.30M
-16.21%
YoY
|
$11.89M
73.48%
YoY
|
$11.14M
88.43%
YoY
|
$8.030M
127.49%
YoY
|
$14.68M
-86.59%
YoY
|
$6.856M
-93.23%
YoY
|
$5.910M
-96.72%
YoY
|
$3.530M
-97.85%
YoY
|
$109.5M
-50.98%
YoY
|
$101.3M
-50.92%
YoY
|
$180.3M
-47.16%
YoY
|
$164.0M
-52.93%
YoY
|
$223.4M
-34.37%
YoY
|
$206.4M
-16.03%
YoY
|
$341.2M
-21.45%
YoY
|
| Operating Profit |
-$2.364M
-80.78%
YoY
|
-$12.30M
-16.21%
YoY
|
-$11.89M
73.48%
YoY
|
-$11.14M
88.43%
YoY
|
-$8.030M
127.49%
YoY
|
-$14.68M
-86.59%
YoY
|
-$6.856M
-93.23%
YoY
|
-$5.910M
-96.71%
YoY
|
-$3.530M
-97.85%
YoY
|
-$109.5M
-50.98%
YoY
|
-$101.3M
-20.3%
YoY
|
-$179.8M
-47.3%
YoY
|
-$164.0M
-52.93%
YoY
|
-$223.4M
-34.37%
YoY
|
-$127.1M
-48.29%
YoY
|
-$341.2M
-21.45%
YoY
|
| Interest Expense |
-$1.056M
6.63%
YoY
|
-$990.0K
42.11%
YoY
|
-$1.239M
201.24%
YoY
|
-$938.2K
184.29%
YoY
|
-$631.7K
163.19%
YoY
|
-$696.6K
-95.36%
YoY
|
-$411.3K
-111.75%
YoY
|
-$330.0K
-98.14%
YoY
|
-$240.0K
-180.0%
YoY
|
-$15.00M
212.5%
YoY
|
$3.500M
-153.03%
YoY
|
-$17.70M
532.14%
YoY
|
$300.0K
-66.67%
YoY
|
-$4.800M
-168.57%
YoY
|
-$6.600M
-40.0%
YoY
|
-$2.800M
-44.0%
YoY
|
| Other Income/Expense, Net |
$1.593M
413.74%
YoY
|
$310.0K
-79.04%
YoY
|
$196.0K
-34.07%
YoY
|
$628.4K
10.24%
YoY
|
$107.4K
-153.7%
YoY
|
$1.479M
-47.19%
YoY
|
$297.2K
197.19%
YoY
|
$570.0K
N/A
|
-$200.0K
-50.0%
YoY
|
$2.800M
-240.0%
YoY
|
$100.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$400.0K
-106.9%
YoY
|
-$2.000M
-160.61%
YoY
|
$200.0K
-89.47%
YoY
|
$300.0K
-90.91%
YoY
|
| Pretax Income |
-$1.827M
-85.98%
YoY
|
-$13.03M
-6.24%
YoY
|
-$12.94M
85.6%
YoY
|
-$9.138M
61.17%
YoY
|
-$8.554M
114.94%
YoY
|
-$13.90M
-88.58%
YoY
|
-$6.970M
-92.87%
YoY
|
-$5.670M
-99.38%
YoY
|
-$3.980M
-97.58%
YoY
|
-$121.7M
-47.61%
YoY
|
-$97.70M
-26.87%
YoY
|
-$909.3M
164.49%
YoY
|
-$164.2M
-51.95%
YoY
|
-$232.3M
-29.63%
YoY
|
-$133.6M
-47.59%
YoY
|
-$343.8M
-21.35%
YoY
|
| Income Tax |
$58.16K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$230.0K
-23.33%
YoY
|
-$230.0K
-90.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
N/A
|
-$2.400M
-2500.0%
YoY
|
$14.60M
4766.67%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.886M
-85.53%
YoY
|
-$13.03M
-6.24%
YoY
|
-$12.94M
92.5%
YoY
|
-$8.869M
55.06%
YoY
|
-$8.554M
145.82%
YoY
|
-$13.90M
-88.2%
YoY
|
-$6.721M
-92.7%
YoY
|
-$5.720M
-99.37%
YoY
|
-$3.480M
-97.85%
YoY
|
-$117.8M
-52.29%
YoY
|
-$92.10M
-31.11%
YoY
|
-$908.1M
164.14%
YoY
|
-$161.8M
-52.66%
YoY
|
-$246.9M
-25.27%
YoY
|
-$133.7M
-47.55%
YoY
|
-$343.8M
-21.35%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.00
-77.05%
YoY
|
-$0.02
-100.0%
YoY
|
-$37.10K
41.96%
YoY
|
-$25.50K
-11.26%
YoY
|
-$24.56K
34.06%
YoY
|
-$41.70K
-93.27%
YoY
|
-$26.13K
-94.61%
YoY
|
-$28.74K
-99.47%
YoY
|
-$18.32K
-98.19%
YoY
|
-$620.0K
-59.77%
YoY
|
-$484.7K
-41.92%
YoY
|
-$5.380M
150.99%
YoY
|
-$1.010M
-52.66%
YoY
|
-$1.541M
-31.01%
YoY
|
-$834.6K
-57.4%
YoY
|
-$2.143M
-36.15%
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 |
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
|
| Diluted Shares Outstanding |
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
|
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