|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$1.800M
-17.88%
YoY
|
$2.192M
-69.69%
YoY
|
$7.231M
-43.89%
YoY
|
$12.89M
-2.44%
YoY
|
$13.21M
53.62%
YoY
|
| 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 |
$29.18M
39.62%
YoY
|
$20.90M
71.84%
YoY
|
$12.16M
77.82%
YoY
|
$6.840M
9.27%
YoY
|
$6.260M
34.62%
YoY
|
| Research & Development |
$191.6M
73.92%
YoY
|
$110.2M
54.24%
YoY
|
$71.44M
-2.8%
YoY
|
$73.50M
53.41%
YoY
|
$47.91M
43.22%
YoY
|
| Depreciation & Amortization |
$1.200M
-2.04%
YoY
|
$1.225M
2.51%
YoY
|
$1.195M
17.27%
YoY
|
$1.019M
-15.08%
YoY
|
$1.200M
76.47%
YoY
|
| Operating Expenses |
$221.0M
68.32%
YoY
|
$131.3M
56.7%
YoY
|
$83.80M
4.31%
YoY
|
$80.33M
41.12%
YoY
|
$56.93M
49.37%
YoY
|
| Operating Profit |
-$219.2M
69.78%
YoY
|
-$129.1M
68.64%
YoY
|
-$76.56M
13.52%
YoY
|
-$67.44M
54.28%
YoY
|
-$43.71M
N/A
|
| Interest Expense |
-$19.92M
23.69%
YoY
|
-$16.11M
208.8%
YoY
|
-$5.216M
-51.78%
YoY
|
-$10.82M
89.12%
YoY
|
-$5.719M
286.42%
YoY
|
| Other Income/Expense, Net |
-$20.50M
27.3%
YoY
|
-$16.11M
209.61%
YoY
|
-$5.202M
-36.49%
YoY
|
-$8.191M
20.67%
YoY
|
-$6.788M
-9797.14%
YoY
|
| Pretax Income |
-$239.7M
65.07%
YoY
|
-$145.2M
77.61%
YoY
|
-$81.77M
8.11%
YoY
|
-$75.63M
49.76%
YoY
|
-$50.50M
63.28%
YoY
|
| Income Tax |
$3.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
-33.33%
YoY
|
$3.000K
-99.67%
YoY
|
$898.0K
798.0%
YoY
|
| Net Earnings |
-$241.4M
66.2%
YoY
|
-$145.2M
77.61%
YoY
|
-$81.77M
7.41%
YoY
|
-$76.12M
48.1%
YoY
|
-$51.40M
68.91%
YoY
|
| Basic Earnings Per Share |
-$5.12
41.44%
YoY
|
-$3.62
68.37%
YoY
|
-$2.15
-28.57%
YoY
|
-$3.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.12
41.44%
YoY
|
-$3.62
68.37%
YoY
|
-$2.15
-28.57%
YoY
|
-$3.01
-100.0%
YoY
|
-$1.442M
68.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
47.13M shares
17.51%
YoY
|
40.11M shares
5.52%
YoY
|
38.01M shares
50.47%
YoY
|
25.26M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
47.13M shares
17.51%
YoY
|
40.11M shares
5.52%
YoY
|
38.01M shares
50.47%
YoY
|
25.26M shares
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$1.634M
496.35%
YoY
|
$119.0K
-57.19%
YoY
|
$30.00K
-95.78%
YoY
|
$17.00K
-98.17%
YoY
|
$274.0K
-90.41%
YoY
|
$278.0K
-89.02%
YoY
|
$711.0K
-25.47%
YoY
|
$929.0K
4.5%
YoY
|
$2.856M
2.73%
YoY
|
$2.532M
-57.09%
YoY
|
$954.0K
-71.43%
YoY
|
$889.0K
1.95%
YoY
|
$2.780M
-78.96%
YoY
|
$5.901M
384.09%
YoY
|
$3.339M
4.02%
YoY
|
$872.0K
-89.77%
YoY
|
$13.21M
481.98%
YoY
|
| 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
|
| 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
|
| Selling, General & Admin |
$9.870M
55.7%
YoY
|
$7.786M
47.83%
YoY
|
$7.850M
48.42%
YoY
|
$7.210M
34.94%
YoY
|
$6.339M
26.73%
YoY
|
$5.267M
44.5%
YoY
|
$5.289M
85.71%
YoY
|
$5.343M
87.28%
YoY
|
$5.002M
66.18%
YoY
|
$3.645M
64.19%
YoY
|
$2.848M
75.8%
YoY
|
$2.853M
86.23%
YoY
|
$3.010M
105.18%
YoY
|
$2.220M
-64.52%
YoY
|
$1.620M
N/A
|
$1.532M
-6.59%
YoY
|
$1.467M
-0.2%
YoY
|
$6.257M
274.67%
YoY
|
| Research & Development |
$63.85M
70.79%
YoY
|
$81.84M
170.95%
YoY
|
$38.06M
52.63%
YoY
|
$34.11M
14.04%
YoY
|
$37.39M
50.17%
YoY
|
$30.21M
62.26%
YoY
|
$24.93M
34.89%
YoY
|
$29.91M
67.05%
YoY
|
$24.90M
51.45%
YoY
|
$18.62M
5.35%
YoY
|
$18.49M
-6.82%
YoY
|
$17.90M
-5.65%
YoY
|
$16.44M
-3.4%
YoY
|
$17.67M
-63.12%
YoY
|
$19.84M
55.16%
YoY
|
$18.97M
55.91%
YoY
|
$17.02M
59.48%
YoY
|
$47.91M
923.65%
YoY
|
| Depreciation & Amortization |
$360.0K
22.03%
YoY
|
$298.0K
-1.32%
YoY
|
$304.0K
-1.62%
YoY
|
$295.0K
-3.91%
YoY
|
$295.0K
-3.91%
YoY
|
$302.0K
-1.63%
YoY
|
$309.0K
3.0%
YoY
|
$307.0K
3.02%
YoY
|
$307.0K
5.5%
YoY
|
$307.0K
13.7%
YoY
|
$300.0K
0.0%
YoY
|
$298.0K
49.0%
YoY
|
$291.0K
-3.0%
YoY
|
$270.0K
-64.47%
YoY
|
$300.0K
-40.0%
YoY
|
$200.0K
-4.76%
YoY
|
$300.0K
57.89%
YoY
|
$760.0K
280.0%
YoY
|
| Operating Expenses |
$73.83M
68.62%
YoY
|
$89.92M
151.36%
YoY
|
$45.95M
51.73%
YoY
|
$41.37M
17.17%
YoY
|
$43.78M
46.21%
YoY
|
$35.77M
60.71%
YoY
|
$30.28M
41.94%
YoY
|
$35.31M
70.12%
YoY
|
$29.95M
53.99%
YoY
|
$22.26M
11.97%
YoY
|
$21.33M
-0.59%
YoY
|
$20.76M
1.21%
YoY
|
$19.45M
5.22%
YoY
|
$19.88M
-63.3%
YoY
|
$21.46M
50.42%
YoY
|
$20.51M
48.49%
YoY
|
$18.48M
52.37%
YoY
|
$54.16M
752.98%
YoY
|
| Operating Profit |
-$73.83M
68.68%
YoY
|
N/A
|
-$45.83M
52.74%
YoY
|
-$41.34M
19.49%
YoY
|
-$43.77M
50.83%
YoY
|
N/A
|
-$30.00M
59.58%
YoY
|
-$34.60M
74.72%
YoY
|
-$29.02M
56.36%
YoY
|
N/A
|
-$18.80M
20.84%
YoY
|
-$19.80M
15.34%
YoY
|
-$18.56M
5.38%
YoY
|
N/A
|
-$15.56M
19.25%
YoY
|
-$17.17M
N/A
|
-$17.61M
N/A
|
N/A
|
| Interest Expense |
-$4.826M
-5.0%
YoY
|
-$3.527M
-34.01%
YoY
|
-$5.830M
9.18%
YoY
|
-$5.491M
74.43%
YoY
|
-$5.080M
123.39%
YoY
|
-$5.345M
200.45%
YoY
|
-$5.340M
200.34%
YoY
|
-$3.148M
244.42%
YoY
|
-$2.274M
205.23%
YoY
|
-$1.779M
235.66%
YoY
|
-$1.778M
-59.85%
YoY
|
-$914.0K
-73.16%
YoY
|
-$745.0K
-69.6%
YoY
|
-$530.0K
-92.13%
YoY
|
-$4.428M
65.84%
YoY
|
-$3.405M
594.9%
YoY
|
-$2.451M
880.4%
YoY
|
-$6.735M
2145.0%
YoY
|
| Other Income/Expense, Net |
-$4.885M
-5.15%
YoY
|
-$158.0K
122.54%
YoY
|
-$5.960M
11.99%
YoY
|
-$5.708M
82.31%
YoY
|
-$5.150M
130.22%
YoY
|
-$71.00K
1083.33%
YoY
|
-$5.322M
199.16%
YoY
|
-$3.131M
244.44%
YoY
|
-$2.237M
206.86%
YoY
|
-$6.000K
-40.0%
YoY
|
-$1.779M
-60.04%
YoY
|
-$909.0K
26.6%
YoY
|
-$729.0K
-70.63%
YoY
|
-$10.00K
-81.13%
YoY
|
-$4.452M
-28.38%
YoY
|
-$718.0K
N/A
|
-$2.482M
-24920.0%
YoY
|
-$53.00K
-630.0%
YoY
|
| Pretax Income |
-$78.71M
60.91%
YoY
|
-$91.97M
124.79%
YoY
|
-$51.79M
46.6%
YoY
|
-$47.05M
24.7%
YoY
|
-$48.92M
56.51%
YoY
|
-$40.92M
93.1%
YoY
|
-$35.33M
71.65%
YoY
|
-$37.73M
82.17%
YoY
|
-$31.25M
62.05%
YoY
|
-$21.19M
20.05%
YoY
|
-$20.58M
2.85%
YoY
|
-$20.71M
15.8%
YoY
|
-$19.29M
-4.01%
YoY
|
-$17.65M
-65.05%
YoY
|
-$20.01M
3.88%
YoY
|
-$17.89M
61.27%
YoY
|
-$20.09M
421.9%
YoY
|
-$50.50M
1055.65%
YoY
|
| Income Tax |
$0.00
N/A
|
-$4.000K
300.0%
YoY
|
$2.000K
N/A
|
$5.000K
25.0%
YoY
|
$0.00
N/A
|
-$1.000K
-150.0%
YoY
|
$0.00
N/A
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$898.0K
1696.0%
YoY
|
| Net Earnings |
-$78.71M
60.91%
YoY
|
-$93.60M
128.78%
YoY
|
-$51.79M
46.61%
YoY
|
-$47.05M
24.7%
YoY
|
-$48.92M
56.51%
YoY
|
-$40.92M
93.08%
YoY
|
-$35.33M
71.65%
YoY
|
-$37.73M
82.19%
YoY
|
-$31.25M
62.03%
YoY
|
-$21.19M
20.06%
YoY
|
-$20.58M
0.4%
YoY
|
-$20.71M
15.8%
YoY
|
-$19.29M
-4.0%
YoY
|
-$17.65M
-65.66%
YoY
|
-$20.50M
1.66%
YoY
|
-$17.89M
61.34%
YoY
|
-$20.09M
422.3%
YoY
|
-$51.40M
1065.53%
YoY
|
| Basic Earnings Per Share |
-$1.44
28.57%
YoY
|
N/A
|
-$1.10
22.22%
YoY
|
-$1.08
11.34%
YoY
|
-$1.12
40.0%
YoY
|
N/A
|
-$0.90
66.67%
YoY
|
-$0.97
76.36%
YoY
|
-$0.80
56.86%
YoY
|
N/A
|
-$0.54
-29.87%
YoY
|
-$0.55
-44.44%
YoY
|
-$0.51
N/A
|
N/A
|
-$0.77
N/A
|
-$0.99
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.44
28.57%
YoY
|
-$1.73
83.08%
YoY
|
-$1.10
22.22%
YoY
|
-$1.08
11.34%
YoY
|
-$1.12
40.0%
YoY
|
-$0.94
-100.0%
YoY
|
-$0.90
66.67%
YoY
|
-$0.97
76.36%
YoY
|
-$0.80
56.86%
YoY
|
-$549.2K
18.21%
YoY
|
-$0.54
-29.87%
YoY
|
-$0.55
-44.44%
YoY
|
-$0.51
-100.0%
YoY
|
-$464.6K
-67.77%
YoY
|
-$0.77
N/A
|
-$0.99
-100.0%
YoY
|
-$548.1K
407.52%
YoY
|
-$1.442M
1065.38%
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
|
| Basic Shares Outstanding |
47.39M shares
8.77%
YoY
|
47.29M shares
8.59%
YoY
|
43.67M shares
11.8%
YoY
|
43.62M shares
11.72%
YoY
|
43.57M shares
11.67%
YoY
|
43.55M shares
14.74%
YoY
|
39.06M shares
3.07%
YoY
|
39.04M shares
3.21%
YoY
|
39.02M shares
3.39%
YoY
|
37.95M shares
0.64%
YoY
|
37.89M shares
41.66%
YoY
|
37.82M shares
108.35%
YoY
|
37.74M shares
N/A
|
37.71M shares
N/A
|
26.75M shares
N/A
|
18.15M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
54.55M shares
25.2%
YoY
|
N/A
|
47.15M shares
20.68%
YoY
|
43.64M shares
11.79%
YoY
|
43.58M shares
11.68%
YoY
|
N/A
|
39.07M shares
3.11%
YoY
|
39.04M shares
3.21%
YoY
|
39.02M shares
3.39%
YoY
|
N/A
|
37.89M shares
41.66%
YoY
|
37.82M shares
108.35%
YoY
|
37.74M shares
N/A
|
N/A
|
26.75M shares
N/A
|
18.15M shares
N/A
|
N/A
|
N/A
|
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