|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$24.44M
8.6%
YoY
|
$22.50M
34.59%
YoY
|
$16.72M
20.37%
YoY
|
$13.89M
104.87%
YoY
|
$6.780M
87.81%
YoY
|
| Research & Development |
$98.64M
27.71%
YoY
|
$77.24M
48.59%
YoY
|
$51.98M
38.66%
YoY
|
$37.49M
90.56%
YoY
|
$19.67M
105.57%
YoY
|
| Depreciation & Amortization |
$3.046M
7.75%
YoY
|
$2.827M
77.58%
YoY
|
$1.592M
84.69%
YoY
|
$862.0K
105.73%
YoY
|
$419.0K
39.67%
YoY
|
| Operating Expenses |
$153.5M
53.9%
YoY
|
$99.74M
45.18%
YoY
|
$68.70M
33.7%
YoY
|
$51.38M
94.24%
YoY
|
$26.45M
100.71%
YoY
|
| Operating Profit |
-$153.5M
53.9%
YoY
|
-$99.74M
45.18%
YoY
|
-$68.70M
33.7%
YoY
|
-$51.38M
94.24%
YoY
|
-$26.45M
N/A
|
| Interest Expense |
$1.938M
765.18%
YoY
|
$224.0K
-87.13%
YoY
|
$1.740M
-55.27%
YoY
|
$3.890M
76.82%
YoY
|
$2.200M
N/A
|
| Other Income/Expense, Net |
$1.938M
765.18%
YoY
|
$224.0K
-87.1%
YoY
|
$1.737M
-55.29%
YoY
|
$3.885M
76.43%
YoY
|
$2.202M
1901.82%
YoY
|
| Pretax Income |
-$151.6M
52.3%
YoY
|
-$99.52M
48.62%
YoY
|
-$66.96M
40.98%
YoY
|
-$47.50M
95.86%
YoY
|
-$24.25M
85.55%
YoY
|
| Income Tax |
$261.0K
-9.69%
YoY
|
$289.0K
79.5%
YoY
|
$161.0K
57.84%
YoY
|
$102.0K
N/A
|
N/A
|
| Net Earnings |
-$151.8M
52.12%
YoY
|
-$99.81M
48.69%
YoY
|
-$67.12M
41.02%
YoY
|
-$47.60M
96.28%
YoY
|
-$24.25M
85.55%
YoY
|
| Basic Earnings Per Share |
-$3.93
49.43%
YoY
|
-$2.63
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.93
-100.0%
YoY
|
-$2.631M
9.71%
YoY
|
-$2.398M
6.3%
YoY
|
-$2.256M
122.71%
YoY
|
-$1.013M
79.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.63M
1.83%
YoY
|
37.94M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.63M
1.83%
YoY
|
37.94M
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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
|
$0.00
N/A
|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$8.201M
29.76%
YoY
|
$5.803M
11.47%
YoY
|
$6.312M
5.85%
YoY
|
$6.004M
5.97%
YoY
|
$6.320M
11.46%
YoY
|
$5.206M
21.92%
YoY
|
$5.963M
36.45%
YoY
|
$5.666M
48.71%
YoY
|
$5.670M
32.79%
YoY
|
$4.270M
2.15%
YoY
|
$4.370M
24.15%
YoY
|
$3.810M
15.11%
YoY
|
$4.270M
47.75%
YoY
|
$4.180M
88.29%
YoY
|
$3.520M
107.06%
YoY
|
$3.310M
103.07%
YoY
|
$2.890M
136.89%
YoY
|
$2.220M
72.09%
YoY
|
$1.700M
N/A
|
| Research & Development |
$29.27M
27.89%
YoY
|
$25.20M
12.45%
YoY
|
$24.79M
22.26%
YoY
|
$25.77M
38.33%
YoY
|
$22.88M
43.7%
YoY
|
$22.41M
56.74%
YoY
|
$20.28M
58.17%
YoY
|
$18.63M
44.32%
YoY
|
$15.92M
33.2%
YoY
|
$14.30M
52.24%
YoY
|
$12.82M
12.71%
YoY
|
$12.91M
46.12%
YoY
|
$11.96M
51.54%
YoY
|
$9.392M
51.02%
YoY
|
$11.37M
111.18%
YoY
|
$8.833M
70.69%
YoY
|
$7.889M
172.69%
YoY
|
$6.219M
126.15%
YoY
|
$5.386M
N/A
|
| Depreciation & Amortization |
$615.0K
-12.89%
YoY
|
$746.0K
-12.34%
YoY
|
$890.0K
15.14%
YoY
|
$704.0K
1.59%
YoY
|
$706.0K
37.62%
YoY
|
$851.0K
77.29%
YoY
|
$773.0K
79.77%
YoY
|
$693.0K
82.85%
YoY
|
$513.0K
67.65%
YoY
|
$480.0K
60.0%
YoY
|
$430.0K
66.67%
YoY
|
$379.0K
129.7%
YoY
|
$306.0K
126.67%
YoY
|
$300.0K
150.0%
YoY
|
$258.0K
124.35%
YoY
|
$165.0K
47.32%
YoY
|
$135.0K
77.63%
YoY
|
$120.0K
50.0%
YoY
|
$115.0K
-47.73%
YoY
|
| Operating Expenses |
$41.51M
42.13%
YoY
|
$31.00M
12.27%
YoY
|
$31.10M
18.53%
YoY
|
$31.77M
30.78%
YoY
|
$29.20M
35.25%
YoY
|
$27.62M
48.74%
YoY
|
$26.24M
52.64%
YoY
|
$24.29M
45.33%
YoY
|
$21.59M
33.07%
YoY
|
$18.57M
36.81%
YoY
|
$17.19M
15.41%
YoY
|
$16.72M
37.69%
YoY
|
$16.23M
50.59%
YoY
|
$13.57M
60.77%
YoY
|
$14.90M
110.1%
YoY
|
$12.14M
78.29%
YoY
|
$10.78M
161.97%
YoY
|
$8.441M
108.94%
YoY
|
$7.090M
N/A
|
| Operating Profit |
-$41.51M
42.13%
YoY
|
N/A
|
-$31.10M
18.53%
YoY
|
-$31.77M
30.78%
YoY
|
-$29.20M
35.25%
YoY
|
N/A
|
-$26.24M
52.64%
YoY
|
-$24.29M
45.33%
YoY
|
-$21.59M
33.07%
YoY
|
-$18.57M
36.81%
YoY
|
-$17.19M
15.41%
YoY
|
-$16.72M
37.69%
YoY
|
-$16.23M
50.59%
YoY
|
-$13.57M
60.77%
YoY
|
-$14.90M
110.1%
YoY
|
-$12.14M
78.29%
YoY
|
-$10.78M
161.97%
YoY
|
-$8.441M
N/A
|
-$7.090M
N/A
|
| Interest Expense |
$1.111M
849.57%
YoY
|
$1.013M
2565.79%
YoY
|
$510.0K
1242.11%
YoY
|
$298.0K
831.25%
YoY
|
$117.0K
-2.5%
YoY
|
$38.00K
-80.0%
YoY
|
$38.00K
-87.33%
YoY
|
$32.00K
-93.6%
YoY
|
$120.0K
-84.0%
YoY
|
$190.0K
-77.65%
YoY
|
$300.0K
-72.48%
YoY
|
$500.0K
-53.7%
YoY
|
$750.0K
-13.79%
YoY
|
$850.0K
13.33%
YoY
|
$1.090M
55.71%
YoY
|
$1.080M
74.19%
YoY
|
$870.0K
569.23%
YoY
|
$750.0K
N/A
|
$700.0K
N/A
|
| Other Income/Expense, Net |
$1.111M
849.57%
YoY
|
N/A
|
$510.0K
1242.11%
YoY
|
$298.0K
831.25%
YoY
|
$117.0K
0.86%
YoY
|
N/A
|
$38.00K
-87.33%
YoY
|
$32.00K
-93.59%
YoY
|
$116.0K
-84.47%
YoY
|
$191.0K
-77.42%
YoY
|
$300.0K
-72.48%
YoY
|
$499.0K
-53.67%
YoY
|
$747.0K
-14.33%
YoY
|
$846.0K
12.65%
YoY
|
$1.090M
55.27%
YoY
|
$1.077M
73.15%
YoY
|
$872.0K
586.61%
YoY
|
$751.0K
2403.33%
YoY
|
$702.0K
N/A
|
| Pretax Income |
-$40.40M
38.88%
YoY
|
-$60.41M
119.04%
YoY
|
-$30.59M
16.76%
YoY
|
-$31.47M
29.73%
YoY
|
-$29.09M
35.43%
YoY
|
-$27.58M
50.08%
YoY
|
-$26.20M
55.12%
YoY
|
-$24.26M
49.6%
YoY
|
-$21.48M
38.74%
YoY
|
-$18.38M
44.41%
YoY
|
-$16.89M
22.35%
YoY
|
-$16.22M
46.59%
YoY
|
-$15.48M
56.31%
YoY
|
-$12.73M
65.47%
YoY
|
-$13.81M
116.12%
YoY
|
-$11.06M
78.81%
YoY
|
-$9.903M
148.44%
YoY
|
-$7.690M
91.77%
YoY
|
-$6.388M
N/A
|
| Income Tax |
$3.000K
-91.67%
YoY
|
$96.00K
-40.0%
YoY
|
$1.000K
-97.62%
YoY
|
$128.0K
150.98%
YoY
|
$36.00K
0.0%
YoY
|
$160.0K
113.33%
YoY
|
$42.00K
35.48%
YoY
|
$51.00K
82.14%
YoY
|
$36.00K
33.33%
YoY
|
$75.00K
-26.47%
YoY
|
$31.00K
N/A
|
$28.00K
N/A
|
$27.00K
N/A
|
$102.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$40.40M
38.72%
YoY
|
-$60.51M
118.12%
YoY
|
-$30.59M
16.58%
YoY
|
-$31.60M
29.98%
YoY
|
-$29.12M
35.38%
YoY
|
-$27.74M
50.34%
YoY
|
-$26.24M
55.09%
YoY
|
-$24.31M
49.66%
YoY
|
-$21.51M
38.73%
YoY
|
-$18.45M
43.85%
YoY
|
-$16.92M
22.57%
YoY
|
-$16.25M
46.84%
YoY
|
-$15.51M
56.58%
YoY
|
-$12.83M
66.8%
YoY
|
-$13.81M
116.12%
YoY
|
-$11.06M
78.81%
YoY
|
-$9.903M
148.44%
YoY
|
-$7.690M
91.77%
YoY
|
-$6.388M
N/A
|
| Basic Earnings Per Share |
-$1.03
35.53%
YoY
|
N/A
|
-$0.79
14.49%
YoY
|
-$0.82
28.12%
YoY
|
-$0.76
N/A
|
N/A
|
-$0.69
N/A
|
-$0.64
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 |
-$1.03
-100.0%
YoY
|
-$1.56
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$0.82
28.12%
YoY
|
-$756.2K
30.28%
YoY
|
-$724.4K
31.49%
YoY
|
-$687.1K
23.2%
YoY
|
-$0.64
-100.0%
YoY
|
-$580.4K
-10.15%
YoY
|
-$550.9K
3.23%
YoY
|
-$557.7K
-3.61%
YoY
|
-$674.8K
45.34%
YoY
|
-$646.0K
56.21%
YoY
|
-$533.7K
81.76%
YoY
|
-$578.6K
96.38%
YoY
|
-$464.3K
79.58%
YoY
|
-$413.5K
148.12%
YoY
|
-$293.6K
69.8%
YoY
|
-$294.6K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.24M
1.81%
YoY
|
38.66M
1.14%
YoY
|
38.61M
1.11%
YoY
|
38.57M
1.02%
YoY
|
38.55M
N/A
|
38.22M
N/A
|
38.18M
N/A
|
38.18M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
24.08M
N/A
|
24.03M
N/A
|
23.96M shares
N/A
|
23.94M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.22M
1.84%
YoY
|
N/A
|
38.62M
1.11%
YoY
|
38.57M
1.02%
YoY
|
38.51M
N/A
|
N/A
|
38.20M
N/A
|
38.18M
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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