|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$22.66M
1252.54%
YoY
|
$1.675M
-35.45%
YoY
|
$2.595M
3.26%
YoY
|
$2.513M
21.05%
YoY
|
$2.076M
N/A
|
| Cost Of Revenue |
$6.771M
2896.02%
YoY
|
$226.0K
-73.63%
YoY
|
$857.0K
6.46%
YoY
|
$805.0K
90.76%
YoY
|
$422.0K
N/A
|
| Gross Profit |
$15.88M
996.2%
YoY
|
$1.449M
-16.63%
YoY
|
$1.738M
1.76%
YoY
|
$1.708M
3.26%
YoY
|
$1.654M
N/A
|
| Selling, General & Admin |
$49.13M
-10.53%
YoY
|
$54.91M
-15.51%
YoY
|
$64.99M
13.58%
YoY
|
$57.22M
82.42%
YoY
|
$31.37M
424.08%
YoY
|
| Research & Development |
$93.85M
7.9%
YoY
|
$86.98M
-7.2%
YoY
|
$93.73M
-20.14%
YoY
|
$117.4M
-42.84%
YoY
|
$205.3M
531.23%
YoY
|
| Depreciation & Amortization |
$2.741M
17.79%
YoY
|
$2.327M
16.12%
YoY
|
$2.004M
17.88%
YoY
|
$1.700M
41.78%
YoY
|
$1.199M
297.02%
YoY
|
| Operating Expenses |
$143.0M
0.77%
YoY
|
$141.9M
-10.61%
YoY
|
$158.7M
-9.09%
YoY
|
$174.6M
-26.24%
YoY
|
$236.7M
514.57%
YoY
|
| Operating Profit |
-$127.1M
-9.5%
YoY
|
-$140.4M
-10.54%
YoY
|
-$157.0M
-9.19%
YoY
|
-$172.9M
-26.45%
YoY
|
-$235.0M
510.28%
YoY
|
| Interest Expense |
$3.079M
-193.73%
YoY
|
-$3.285M
-241.11%
YoY
|
$2.328M
51.37%
YoY
|
$1.538M
37.32%
YoY
|
$1.120M
N/A
|
| Other Income/Expense, Net |
-$25.95M
68178.95%
YoY
|
-$38.00K
-101.11%
YoY
|
$3.410M
-52.71%
YoY
|
$7.211M
30.97%
YoY
|
$5.506M
-567.01%
YoY
|
| Pretax Income |
-$153.0M
6.45%
YoY
|
-$143.8M
-5.86%
YoY
|
-$152.7M
-7.82%
YoY
|
-$165.7M
-27.82%
YoY
|
-$229.5M
478.28%
YoY
|
| Income Tax |
-$2.374M
-386.71%
YoY
|
$828.0K
-213.27%
YoY
|
-$731.0K
-67.37%
YoY
|
-$2.240M
-330.93%
YoY
|
$970.0K
1730.19%
YoY
|
| Net Earnings |
-$150.7M
4.19%
YoY
|
-$144.6M
-4.87%
YoY
|
-$152.0M
-6.99%
YoY
|
-$163.4M
-29.1%
YoY
|
-$230.5M
479.95%
YoY
|
| Basic Earnings Per Share |
-$1.18
0.85%
YoY
|
-$1.17
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.18
-100.0%
YoY
|
-$1.166M
-23.68%
YoY
|
-$1.528M
-12.81%
YoY
|
-$1.753M
-34.71%
YoY
|
-$2.684M
461.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
128.0M
3.24%
YoY
|
124.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
128.0M
3.24%
YoY
|
124.0M
N/A
|
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.302M
9.09%
YoY
|
$7.314M
67.45%
YoY
|
$1.237M
-77.61%
YoY
|
$6.986M
1346.38%
YoY
|
$5.777M
384.65%
YoY
|
$4.368M
N/A
|
$5.524M
N/A
|
$483.0K
N/A
|
$1.192M
-40.34%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.998M
4.17%
YoY
|
$597.0K
N/A
|
$0.00
N/A
|
$595.0K
-13.64%
YoY
|
$1.918M
38.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.745M
6.08%
YoY
|
$2.189M
95.1%
YoY
|
$367.0K
-76.64%
YoY
|
$2.433M
N/A
|
$1.645M
627.88%
YoY
|
$1.122M
N/A
|
$1.571M
N/A
|
$0.00
N/A
|
$226.0K
-66.12%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$667.0K
9.34%
YoY
|
$191.0K
N/A
|
N/A
|
$190.0K
35.71%
YoY
|
$610.0K
117.86%
YoY
|
N/A
|
N/A
|
| Gross Profit |
$4.557M
10.29%
YoY
|
$5.125M
57.89%
YoY
|
$870.0K
-77.99%
YoY
|
$4.553M
842.65%
YoY
|
$4.132M
327.74%
YoY
|
$3.246M
N/A
|
$3.953M
N/A
|
$483.0K
N/A
|
$966.0K
-27.42%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$1.331M
2.38%
YoY
|
$406.0K
N/A
|
N/A
|
$400.0K
-27.27%
YoY
|
$1.300M
17.12%
YoY
|
N/A
|
N/A
|
| Selling, General & Admin |
$11.61M
0.98%
YoY
|
$10.99M
-19.94%
YoY
|
$11.14M
-16.27%
YoY
|
$10.60M
-21.78%
YoY
|
$11.50M
-11.83%
YoY
|
$13.73M
-3.74%
YoY
|
$13.30M
-5.35%
YoY
|
$13.55M
-23.56%
YoY
|
$13.04M
0.64%
YoY
|
$14.26M
-8.92%
YoY
|
$14.05M
-30.25%
YoY
|
$17.73M
-4.32%
YoY
|
$12.96M
-8.91%
YoY
|
$15.66M
14.55%
YoY
|
$20.15M
86.7%
YoY
|
$18.53M
55.06%
YoY
|
$14.22M
90.4%
YoY
|
$13.67M
84.23%
YoY
|
$10.79M
138.19%
YoY
|
| Research & Development |
$14.55M
-19.61%
YoY
|
$16.70M
-23.99%
YoY
|
$15.99M
-43.36%
YoY
|
$25.54M
9.41%
YoY
|
$18.10M
-13.16%
YoY
|
$21.97M
0.99%
YoY
|
$28.23M
34.22%
YoY
|
$23.35M
3.07%
YoY
|
$20.85M
42.02%
YoY
|
$21.75M
-31.1%
YoY
|
$21.04M
-15.3%
YoY
|
$22.65M
-26.7%
YoY
|
$14.68M
-48.49%
YoY
|
$31.57M
-22.01%
YoY
|
$24.84M
41.98%
YoY
|
$30.90M
77.28%
YoY
|
$28.49M
2.75%
YoY
|
$40.48M
-73.19%
YoY
|
$17.49M
90.76%
YoY
|
| Depreciation & Amortization |
$650.0K
-0.61%
YoY
|
$655.0K
-0.3%
YoY
|
$643.0K
-9.31%
YoY
|
$721.0K
6.66%
YoY
|
$654.0K
30.8%
YoY
|
$657.0K
31.4%
YoY
|
$709.0K
43.23%
YoY
|
$676.0K
53.64%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
-16.67%
YoY
|
$495.0K
-1.0%
YoY
|
$440.0K
-6.38%
YoY
|
$500.0K
66.67%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$470.0K
42.42%
YoY
|
$300.0K
-18.92%
YoY
|
$400.0K
8.11%
YoY
|
$400.0K
207.69%
YoY
|
| Operating Expenses |
$26.16M
44.52%
YoY
|
$27.69M
-22.43%
YoY
|
$27.13M
-34.68%
YoY
|
$36.14M
-2.05%
YoY
|
$18.10M
-46.58%
YoY
|
$35.70M
-0.88%
YoY
|
$41.53M
18.37%
YoY
|
$36.90M
-8.6%
YoY
|
$33.89M
22.62%
YoY
|
$36.01M
-23.74%
YoY
|
$35.09M
-22.0%
YoY
|
$40.37M
-18.33%
YoY
|
$27.63M
-35.31%
YoY
|
$47.23M
16.67%
YoY
|
$44.98M
59.04%
YoY
|
$49.43M
68.24%
YoY
|
$42.72M
21.35%
YoY
|
$40.48M
-74.45%
YoY
|
$28.28M
106.45%
YoY
|
| Operating Profit |
-$21.61M
54.64%
YoY
|
-$22.56M
-30.47%
YoY
|
-$26.26M
-30.13%
YoY
|
-$31.59M
-13.25%
YoY
|
-$13.97M
-57.56%
YoY
|
-$32.45M
-9.9%
YoY
|
-$37.58M
7.11%
YoY
|
-$36.42M
-6.32%
YoY
|
-$32.92M
25.15%
YoY
|
-$36.01M
-23.08%
YoY
|
-$35.09M
-22.0%
YoY
|
-$38.87M
-20.71%
YoY
|
-$26.30M
-36.48%
YoY
|
-$46.82M
-13.54%
YoY
|
-$44.98M
59.04%
YoY
|
-$49.03M
70.05%
YoY
|
-$41.41M
21.48%
YoY
|
-$54.15M
-65.82%
YoY
|
-$28.28M
106.48%
YoY
|
| Interest Expense |
$932.0K
16.65%
YoY
|
$975.0K
45.09%
YoY
|
$957.0K
-257.92%
YoY
|
$22.58M
-3741.94%
YoY
|
$799.0K
16.98%
YoY
|
$672.0K
13.32%
YoY
|
-$606.0K
-212.64%
YoY
|
-$620.0K
106.67%
YoY
|
$683.0K
19.41%
YoY
|
$593.0K
4.4%
YoY
|
$538.0K
-12.23%
YoY
|
-$300.0K
-124.79%
YoY
|
$572.0K
-13.33%
YoY
|
$568.0K
131.84%
YoY
|
$613.0K
-62.16%
YoY
|
$1.210M
9.01%
YoY
|
$660.0K
N/A
|
$245.0K
N/A
|
$1.620M
N/A
|
| Other Income/Expense, Net |
-$12.74M
-45.05%
YoY
|
$10.28M
-155.01%
YoY
|
$8.834M
-245.97%
YoY
|
N/A
|
-$23.18M
397.57%
YoY
|
-$18.69M
-12233.77%
YoY
|
-$6.052M
-710.7%
YoY
|
$811.0K
-85.6%
YoY
|
-$4.659M
-185.14%
YoY
|
$154.0K
-124.88%
YoY
|
$991.0K
-116.73%
YoY
|
$5.630M
122.53%
YoY
|
$5.472M
120.56%
YoY
|
-$619.0K
-121.72%
YoY
|
-$5.923M
217.93%
YoY
|
$2.530M
-17.32%
YoY
|
$2.481M
166.77%
YoY
|
$2.850M
35.71%
YoY
|
-$1.863M
9.59%
YoY
|
| Pretax Income |
-$34.34M
-29.41%
YoY
|
-$12.28M
-75.98%
YoY
|
-$17.42M
-60.61%
YoY
|
-$9.012M
-75.12%
YoY
|
-$48.65M
29.46%
YoY
|
-$51.14M
42.6%
YoY
|
-$44.24M
29.75%
YoY
|
-$36.22M
8.0%
YoY
|
-$37.58M
80.39%
YoY
|
-$35.86M
-24.41%
YoY
|
-$34.10M
-33.02%
YoY
|
-$33.54M
-25.93%
YoY
|
-$20.83M
-46.49%
YoY
|
-$47.44M
-7.53%
YoY
|
-$50.90M
68.86%
YoY
|
-$45.28M
83.62%
YoY
|
-$38.93M
17.4%
YoY
|
-$51.30M
-67.18%
YoY
|
-$30.15M
95.88%
YoY
|
| Income Tax |
$1.000M
-190.91%
YoY
|
$25.00K
-112.5%
YoY
|
-$12.00K
-112.0%
YoY
|
-$1.129M
-1010.48%
YoY
|
-$1.100M
0.0%
YoY
|
-$200.0K
-125.0%
YoY
|
$100.0K
-90.91%
YoY
|
$124.0K
37.78%
YoY
|
-$1.100M
120.0%
YoY
|
$800.0K
700.0%
YoY
|
$1.100M
-466.67%
YoY
|
$90.00K
-30.77%
YoY
|
-$500.0K
-77.27%
YoY
|
$100.0K
-112.5%
YoY
|
-$300.0K
-150.0%
YoY
|
$130.0K
-67.5%
YoY
|
-$2.200M
-401.37%
YoY
|
-$800.0K
900.0%
YoY
|
$600.0K
-850.0%
YoY
|
| Net Earnings |
-$35.32M
-25.75%
YoY
|
-$12.31M
-75.83%
YoY
|
-$17.41M
-60.69%
YoY
|
-$7.883M
-78.31%
YoY
|
-$47.57M
30.51%
YoY
|
-$50.92M
39.08%
YoY
|
-$44.30M
25.91%
YoY
|
-$36.35M
8.11%
YoY
|
-$36.45M
79.62%
YoY
|
-$36.61M
-22.93%
YoY
|
-$35.18M
-30.43%
YoY
|
-$33.62M
-25.97%
YoY
|
-$20.29M
-44.77%
YoY
|
-$47.50M
-6.0%
YoY
|
-$50.57M
64.51%
YoY
|
-$45.42M
81.21%
YoY
|
-$36.74M
8.41%
YoY
|
-$50.53M
-67.66%
YoY
|
-$30.74M
100.76%
YoY
|
| Basic Earnings Per Share |
-$0.15
-59.46%
YoY
|
-$0.07
-82.5%
YoY
|
-$0.12
-65.71%
YoY
|
N/A
|
-$0.37
27.59%
YoY
|
-$0.40
37.93%
YoY
|
-$0.35
N/A
|
N/A
|
-$0.29
N/A
|
-$0.29
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-59.46%
YoY
|
-$0.07
-82.5%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.40
37.93%
YoY
|
-$346.9K
13.23%
YoY
|
-$285.0K
-15.23%
YoY
|
-$286.1K
40.54%
YoY
|
-$0.29
-100.0%
YoY
|
-$306.4K
-40.2%
YoY
|
-$336.1K
-27.25%
YoY
|
-$203.6K
-45.79%
YoY
|
-$478.6K
-15.03%
YoY
|
-$512.3K
45.01%
YoY
|
-$462.1K
73.65%
YoY
|
-$375.6K
-7.92%
YoY
|
-$563.3K
-70.04%
YoY
|
-$353.3K
91.74%
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
|
N/A
|
| Basic Shares Outstanding |
227.2M
79.69%
YoY
|
184.3M
44.12%
YoY
|
184.0M
44.08%
YoY
|
126.7M
N/A
|
126.5M
-0.72%
YoY
|
127.9M
1.51%
YoY
|
127.7M
N/A
|
N/A
|
127.4M
N/A
|
126.0M
29.5%
YoY
|
N/A
|
N/A
|
N/A
|
97.26M
N/A
|
97.07M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
228.4B
178144.62%
YoY
|
189.3M
48.05%
YoY
|
141.8M
11.05%
YoY
|
N/A
|
128.1M
0.59%
YoY
|
127.9M
1.51%
YoY
|
127.7M
N/A
|
N/A
|
127.4M
N/A
|
126.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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