|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$886.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.550M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$174.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$670.0K
N/A
|
N/A
|
| Gross Profit |
$712.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.880M
N/A
|
N/A
|
| Selling, General & Admin |
$113.3M
-42.2%
YoY
|
$196.0M
0.66%
YoY
|
$194.7M
277.31%
YoY
|
$51.61M
63.57%
YoY
|
$31.55M
N/A
|
| Research & Development |
$139.2M
-53.48%
YoY
|
$299.2M
21.51%
YoY
|
$246.2M
72.37%
YoY
|
$142.9M
3.99%
YoY
|
$137.4M
N/A
|
| Depreciation & Amortization |
$13.84M
19.34%
YoY
|
$11.60M
30.34%
YoY
|
$8.900M
25.35%
YoY
|
$7.100M
N/A
|
N/A
|
| Operating Expenses |
$266.3M
-46.22%
YoY
|
$495.2M
12.31%
YoY
|
$441.0M
126.76%
YoY
|
$194.5M
15.12%
YoY
|
$168.9M
N/A
|
| Operating Profit |
-$265.6M
-47.59%
YoY
|
-$506.8M
12.65%
YoY
|
-$449.9M
125.27%
YoY
|
-$199.7M
15.01%
YoY
|
-$173.7M
N/A
|
| Interest Expense |
$60.16M
-2774.88%
YoY
|
-$2.249M
-102.19%
YoY
|
$102.9M
882.06%
YoY
|
$10.48M
10.05%
YoY
|
$9.522M
N/A
|
| Other Income/Expense, Net |
-$63.64M
102550.0%
YoY
|
-$62.00K
-127.68%
YoY
|
$224.0K
-674.36%
YoY
|
-$39.00K
-104.74%
YoY
|
$822.0K
N/A
|
| Pretax Income |
-$302.0M
-38.07%
YoY
|
-$487.7M
40.64%
YoY
|
-$346.8M
300.04%
YoY
|
-$86.68M
-52.47%
YoY
|
-$182.4M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
-99.82%
YoY
|
$1.110M
N/A
|
| Net Earnings |
-$302.6M
-37.95%
YoY
|
-$487.7M
40.64%
YoY
|
-$346.8M
300.03%
YoY
|
-$86.69M
-52.46%
YoY
|
-$182.4M
N/A
|
| Basic Earnings Per Share |
-$0.53
-70.72%
YoY
|
-$1.81
19.08%
YoY
|
-$1.52
92.41%
YoY
|
-$0.79
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$12.08
567.38%
YoY
|
-$1.81
19.08%
YoY
|
-$1.52
92.41%
YoY
|
-$0.79
-100.0%
YoY
|
$30.92K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
576.2M shares
113.59%
YoY
|
269.8M shares
18.37%
YoY
|
227.9M shares
106.48%
YoY
|
110.4M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
576.2M shares
113.59%
YoY
|
269.8M shares
18.37%
YoY
|
227.9M shares
106.48%
YoY
|
110.4M shares
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$891.0K
71.68%
YoY
|
$605.0K
N/A
|
$0.00
N/A
|
$367.0K
N/A
|
$519.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.550M
N/A
|
$2.550M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$170.0K
-66.2%
YoY
|
$1.845M
N/A
|
$0.00
N/A
|
-$329.0K
N/A
|
$503.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$670.0K
N/A
|
$670.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$721.0K
-287.76%
YoY
|
-$1.240M
N/A
|
$0.00
N/A
|
$696.0K
N/A
|
-$384.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.880M
N/A
|
$1.880M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$22.60M
-9.31%
YoY
|
$21.80M
-28.33%
YoY
|
$32.87M
10.11%
YoY
|
$28.10M
-22.86%
YoY
|
$24.93M
-48.95%
YoY
|
$30.42M
-44.84%
YoY
|
$29.85M
-46.34%
YoY
|
$36.43M
-28.1%
YoY
|
$48.83M
7.29%
YoY
|
$55.15M
23.59%
YoY
|
$55.62M
-0.01%
YoY
|
$50.66M
5.7%
YoY
|
$45.51M
441.46%
YoY
|
$44.63M
1208.27%
YoY
|
$55.63M
1263.07%
YoY
|
$47.93M
10551.11%
YoY
|
$8.405M
260.73%
YoY
|
$3.411M
847.5%
YoY
|
$4.081M
3610.0%
YoY
|
| Research & Development |
$17.50M
-20.32%
YoY
|
$16.78M
-56.5%
YoY
|
$26.39M
-43.98%
YoY
|
$31.54M
-28.65%
YoY
|
$21.97M
-61.51%
YoY
|
$38.58M
-66.58%
YoY
|
$47.10M
-42.9%
YoY
|
$44.21M
-49.88%
YoY
|
$57.06M
-3.91%
YoY
|
$115.5M
100.32%
YoY
|
$82.49M
109.79%
YoY
|
$88.21M
-38.25%
YoY
|
$59.39M
213.84%
YoY
|
$57.64M
293.65%
YoY
|
$39.32M
103.8%
YoY
|
$142.9M
N/A
|
$18.92M
N/A
|
$14.64M
N/A
|
$19.29M
N/A
|
| Depreciation & Amortization |
$3.800M
153.33%
YoY
|
$3.400M
-26.09%
YoY
|
$3.400M
-26.09%
YoY
|
$3.211M
26.72%
YoY
|
$1.500M
-55.88%
YoY
|
$4.600M
58.62%
YoY
|
$4.600M
70.37%
YoY
|
$2.534M
-2.69%
YoY
|
$3.400M
61.9%
YoY
|
$2.900M
38.1%
YoY
|
$2.700M
28.57%
YoY
|
$2.604M
-63.48%
YoY
|
$2.100M
23.53%
YoY
|
$2.100M
16.67%
YoY
|
$2.100M
23.53%
YoY
|
$7.130M
N/A
|
$1.700M
N/A
|
$1.800M
N/A
|
$1.700M
N/A
|
| Operating Expenses |
$40.11M
-14.47%
YoY
|
$38.59M
-44.08%
YoY
|
$59.26M
-22.99%
YoY
|
$62.85M
-24.43%
YoY
|
$46.89M
-55.72%
YoY
|
$69.00M
-59.56%
YoY
|
$76.95M
-44.28%
YoY
|
$83.17M
-41.21%
YoY
|
$105.9M
0.95%
YoY
|
$170.6M
66.84%
YoY
|
$138.1M
45.46%
YoY
|
$141.5M
-28.52%
YoY
|
$104.9M
283.84%
YoY
|
$102.3M
466.46%
YoY
|
$94.95M
306.2%
YoY
|
$197.9M
43882.22%
YoY
|
$27.33M
1072.88%
YoY
|
$18.05M
4914.72%
YoY
|
$23.37M
21149.09%
YoY
|
| Operating Profit |
-$59.19M
21.37%
YoY
|
-$43.19M
-41.29%
YoY
|
-$62.65M
-23.16%
YoY
|
-$62.16M
-25.27%
YoY
|
-$48.77M
-55.4%
YoY
|
-$73.57M
-57.6%
YoY
|
-$81.53M
-42.09%
YoY
|
-$83.17M
-41.21%
YoY
|
-$109.3M
2.18%
YoY
|
-$173.5M
66.28%
YoY
|
-$140.8M
45.04%
YoY
|
-$141.5M
-27.83%
YoY
|
-$107.0M
293.61%
YoY
|
-$104.3M
426.76%
YoY
|
-$97.07M
287.37%
YoY
|
-$196.0M
N/A
|
-$27.19M
N/A
|
-$19.81M
N/A
|
-$25.06M
N/A
|
| Interest Expense |
$59.37M
-1515.33%
YoY
|
-$1.551M
-31.49%
YoY
|
-$5.624M
1800.0%
YoY
|
$27.74M
790.53%
YoY
|
-$4.195M
90.68%
YoY
|
-$2.264M
-12015.79%
YoY
|
-$296.0K
920.69%
YoY
|
$3.115M
-5.72%
YoY
|
-$2.200M
-6766.67%
YoY
|
$19.00K
-44.12%
YoY
|
-$29.00K
-363.64%
YoY
|
$3.304M
-96.85%
YoY
|
$33.00K
-103.02%
YoY
|
$34.00K
-100.96%
YoY
|
$11.00K
-100.19%
YoY
|
$104.9M
7446.76%
YoY
|
-$1.094M
-162.87%
YoY
|
-$3.545M
-290.59%
YoY
|
-$5.825M
-1199.06%
YoY
|
| Other Income/Expense, Net |
-$1.000K
-99.79%
YoY
|
-$4.000K
-101.77%
YoY
|
$1.148M
-156.94%
YoY
|
$8.228M
2198.32%
YoY
|
-$466.0K
1692.31%
YoY
|
$226.0K
-159.79%
YoY
|
-$2.016M
11758.82%
YoY
|
$358.0K
459.38%
YoY
|
-$26.00K
-107.78%
YoY
|
-$378.0K
344.71%
YoY
|
-$17.00K
-80.9%
YoY
|
$64.00K
-103.28%
YoY
|
$334.0K
-315.48%
YoY
|
-$85.00K
-175.22%
YoY
|
-$89.00K
1383.33%
YoY
|
-$1.950M
N/A
|
-$155.0K
N/A
|
$113.0K
N/A
|
-$6.000K
N/A
|
| Pretax Income |
$3.258M
-102.91%
YoY
|
-$4.960M
-93.0%
YoY
|
-$110.7M
21.99%
YoY
|
-$28.45M
-64.55%
YoY
|
-$112.0M
-4.87%
YoY
|
-$70.87M
-56.89%
YoY
|
-$90.73M
-27.63%
YoY
|
-$80.23M
-41.91%
YoY
|
-$117.7M
45.54%
YoY
|
-$164.4M
46.06%
YoY
|
-$125.4M
723.32%
YoY
|
-$138.1M
56.87%
YoY
|
-$80.88M
245.77%
YoY
|
-$112.6M
384.29%
YoY
|
-$15.23M
-50.71%
YoY
|
-$88.04M
-9465.96%
YoY
|
-$23.39M
3864.41%
YoY
|
-$23.24M
-1649.4%
YoY
|
-$30.89M
-7454.76%
YoY
|
| Income Tax |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$370.0K
-232.14%
YoY
|
-$10.00K
-102.78%
YoY
|
$10.00K
-97.37%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$3.258M
-102.91%
YoY
|
-$4.960M
-93.0%
YoY
|
-$110.7M
21.99%
YoY
|
-$29.05M
-63.8%
YoY
|
-$112.0M
-4.87%
YoY
|
-$70.87M
-56.89%
YoY
|
-$90.73M
-27.63%
YoY
|
-$80.23M
-41.91%
YoY
|
-$117.7M
45.54%
YoY
|
-$164.4M
46.06%
YoY
|
-$125.4M
723.32%
YoY
|
-$138.1M
57.52%
YoY
|
-$80.88M
245.77%
YoY
|
-$112.6M
384.29%
YoY
|
-$15.23M
-50.71%
YoY
|
-$87.68M
-13186.57%
YoY
|
-$23.39M
2388.3%
YoY
|
-$23.24M
-2175.09%
YoY
|
-$30.89M
-9753.13%
YoY
|
| Basic Earnings Per Share |
$0.03
-116.67%
YoY
|
-$0.09
-35.71%
YoY
|
-$2.20
900.0%
YoY
|
N/A
|
-$0.18
-58.14%
YoY
|
-$0.14
-79.41%
YoY
|
-$0.22
-59.26%
YoY
|
N/A
|
-$0.43
22.86%
YoY
|
-$0.68
36.0%
YoY
|
-$0.54
671.43%
YoY
|
N/A
|
-$0.35
N/A
|
-$0.50
N/A
|
-$0.07
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
72.22%
YoY
|
-$0.09
-35.71%
YoY
|
-$2.20
900.0%
YoY
|
-$0.88
259.3%
YoY
|
-$0.18
-58.14%
YoY
|
-$0.14
-79.41%
YoY
|
-$0.22
-59.26%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.68
36.0%
YoY
|
-$0.54
671.43%
YoY
|
-$596.9K
-24.86%
YoY
|
-$354.0K
371.63%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$794.3K
-4548.34%
YoY
|
-$75.05K
199.57%
YoY
|
-$10.66K
-135.71%
YoY
|
-$374.7K
-4493.32%
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 |
77.89M shares
-87.6%
YoY
|
68.57M shares
-86.39%
YoY
|
64.40M shares
-86.42%
YoY
|
726.3M shares
123.82%
YoY
|
628.3M shares
130.47%
YoY
|
503.7M shares
107.46%
YoY
|
474.1M shares
102.92%
YoY
|
324.5M shares
35.98%
YoY
|
272.6M shares
14.8%
YoY
|
242.8M shares
6.98%
YoY
|
233.7M shares
3.94%
YoY
|
238.6M
N/A
|
237.5M
N/A
|
226.9M shares
N/A
|
224.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
93.00M shares
-85.03%
YoY
|
69.62M shares
-86.23%
YoY
|
50.75M shares
-87.86%
YoY
|
N/A
|
621.3M shares
125.55%
YoY
|
505.6M shares
108.25%
YoY
|
418.1M shares
78.92%
YoY
|
N/A
|
275.5M shares
20.56%
YoY
|
242.8M shares
6.98%
YoY
|
233.7M shares
3.94%
YoY
|
N/A
|
228.5M shares
N/A
|
226.9M shares
N/A
|
224.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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