|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$654.0K
-93.85%
YoY
|
$10.64M
-71.22%
YoY
|
$36.96M
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 |
$131.3M
72.65%
YoY
|
$76.07M
44.57%
YoY
|
$52.62M
85.21%
YoY
|
$28.41M
36.13%
YoY
|
$20.87M
602.69%
YoY
|
| Research & Development |
$364.1M
62.37%
YoY
|
$224.2M
74.92%
YoY
|
$128.2M
195.34%
YoY
|
$43.41M
76.92%
YoY
|
$24.54M
112.69%
YoY
|
| Depreciation & Amortization |
$1.701M
52.97%
YoY
|
$1.112M
119.76%
YoY
|
$506.0K
248.97%
YoY
|
$145.0K
150.0%
YoY
|
$58.00K
866.67%
YoY
|
| Operating Expenses |
$495.4M
64.97%
YoY
|
$300.3M
66.09%
YoY
|
$180.8M
151.78%
YoY
|
$71.82M
58.17%
YoY
|
$45.41M
212.92%
YoY
|
| Operating Profit |
-$494.8M
70.8%
YoY
|
-$289.7M
101.37%
YoY
|
-$143.9M
100.31%
YoY
|
-$71.82M
58.17%
YoY
|
-$45.41M
N/A
|
| Interest Expense |
$61.18M
331.51%
YoY
|
$14.18M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$11.00K
-102.7%
YoY
|
| Other Income/Expense, Net |
$61.77M
318.53%
YoY
|
$14.76M
27229.63%
YoY
|
$54.00K
-98.37%
YoY
|
$3.305M
128.25%
YoY
|
$1.448M
N/A
|
| Pretax Income |
-$433.0M
57.51%
YoY
|
-$274.9M
91.18%
YoY
|
-$143.8M
109.89%
YoY
|
-$68.51M
55.86%
YoY
|
-$43.96M
151.01%
YoY
|
| Income Tax |
$700.0K
-50.0%
YoY
|
$1.400M
23233.33%
YoY
|
$6.000K
-86.05%
YoY
|
$43.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$433.7M
56.94%
YoY
|
-$276.3M
92.16%
YoY
|
-$143.8M
109.77%
YoY
|
-$68.55M
55.96%
YoY
|
-$43.96M
151.01%
YoY
|
| Basic Earnings Per Share |
-$11.73
34.21%
YoY
|
-$8.74
76.92%
YoY
|
-$4.94
90.73%
YoY
|
-$2.59
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.73
34.21%
YoY
|
-$8.74
-100.0%
YoY
|
-$4.935M
90.42%
YoY
|
-$2.592M
53.34%
YoY
|
-$1.690M
106.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.96M
16.85%
YoY
|
31.63M
8.55%
YoY
|
29.14M
10.18%
YoY
|
26.45M
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.96M
16.85%
YoY
|
31.63M
8.55%
YoY
|
29.14M
10.18%
YoY
|
26.45M
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$654.0K
N/A
|
$5.278M
-85.72%
YoY
|
$81.00K
N/A
|
$5.278M
N/A
|
$0.00
N/A
|
$36.96M
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 |
$47.39M
94.96%
YoY
|
$32.27M
68.73%
YoY
|
$27.42M
53.66%
YoY
|
$24.25M
64.0%
YoY
|
$24.31M
21.17%
YoY
|
$19.13M
54.32%
YoY
|
$17.84M
71.83%
YoY
|
$14.79M
51.25%
YoY
|
$20.06M
127.47%
YoY
|
$12.39M
78.57%
YoY
|
$10.38M
48.13%
YoY
|
$9.777M
73.35%
YoY
|
$8.820M
127.91%
YoY
|
$6.940M
69.27%
YoY
|
$7.010M
-15.44%
YoY
|
$5.640M
22.34%
YoY
|
$3.870M
170.63%
YoY
|
$4.100M
286.79%
YoY
|
$8.290M
3088.46%
YoY
|
| Research & Development |
$82.19M
24.53%
YoY
|
$104.0M
67.8%
YoY
|
$92.49M
76.22%
YoY
|
$85.47M
95.1%
YoY
|
$66.00M
46.38%
YoY
|
$61.95M
59.77%
YoY
|
$52.49M
117.36%
YoY
|
$43.81M
117.01%
YoY
|
$45.09M
189.42%
YoY
|
$38.78M
208.1%
YoY
|
$24.15M
123.17%
YoY
|
$20.19M
356.7%
YoY
|
$15.58M
212.22%
YoY
|
$12.59M
117.24%
YoY
|
$10.82M
59.49%
YoY
|
$4.420M
-36.59%
YoY
|
$4.990M
-25.74%
YoY
|
$5.793M
308.82%
YoY
|
$6.784M
211.91%
YoY
|
| Depreciation & Amortization |
$451.0K
47.87%
YoY
|
$450.0K
55.17%
YoY
|
$469.0K
74.35%
YoY
|
$327.0K
31.85%
YoY
|
$305.0K
29.24%
YoY
|
$290.0K
173.58%
YoY
|
$269.0K
417.31%
YoY
|
$248.0K
121.43%
YoY
|
$236.0K
372.0%
YoY
|
$106.0K
112.0%
YoY
|
$52.00K
73.33%
YoY
|
$112.0K
433.33%
YoY
|
$50.00K
150.0%
YoY
|
$50.00K
150.0%
YoY
|
$30.00K
200.0%
YoY
|
$21.00K
110.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
| Operating Expenses |
$129.6M
43.48%
YoY
|
$136.2M
68.01%
YoY
|
$119.9M
70.49%
YoY
|
$109.7M
87.25%
YoY
|
$90.31M
38.61%
YoY
|
$81.08M
58.45%
YoY
|
$70.33M
103.67%
YoY
|
$58.59M
95.55%
YoY
|
$65.16M
166.92%
YoY
|
$51.17M
162.01%
YoY
|
$34.53M
93.67%
YoY
|
$29.96M
197.99%
YoY
|
$24.41M
175.2%
YoY
|
$19.53M
97.34%
YoY
|
$17.83M
18.31%
YoY
|
$10.06M
-13.12%
YoY
|
$8.870M
8.83%
YoY
|
$9.896M
300.16%
YoY
|
$15.07M
519.91%
YoY
|
| Operating Profit |
N/A
|
-$136.2M
68.18%
YoY
|
-$119.9M
84.32%
YoY
|
-$109.1M
86.14%
YoY
|
N/A
|
-$80.99M
58.29%
YoY
|
-$65.05M
88.39%
YoY
|
-$58.59M
95.55%
YoY
|
N/A
|
-$51.17M
162.01%
YoY
|
-$34.53M
N/A
|
-$29.96M
197.99%
YoY
|
N/A
|
-$19.53M
97.34%
YoY
|
N/A
|
-$10.06M
-13.12%
YoY
|
N/A
|
-$9.896M
300.16%
YoY
|
-$15.07M
519.91%
YoY
|
| Interest Expense |
$16.29M
70.22%
YoY
|
$16.95M
336.41%
YoY
|
$16.60M
3287.14%
YoY
|
$11.35M
4686.92%
YoY
|
$9.567M
6782.73%
YoY
|
$3.884M
3307.02%
YoY
|
$490.0K
362.26%
YoY
|
$237.0K
65.73%
YoY
|
$139.0K
-68.41%
YoY
|
$114.0K
-83.48%
YoY
|
$106.0K
-86.41%
YoY
|
$143.0K
-89.79%
YoY
|
$440.0K
-59.63%
YoY
|
$690.0K
-19.77%
YoY
|
$780.0K
-1214.29%
YoY
|
$1.400M
12627.27%
YoY
|
$1.090M
-705.56%
YoY
|
$860.0K
347.92%
YoY
|
-$70.00K
-77.2%
YoY
|
| Other Income/Expense, Net |
$147.0K
0.0%
YoY
|
$17.10M
324.19%
YoY
|
$16.74M
2528.57%
YoY
|
$11.49M
2956.38%
YoY
|
$147.0K
19.51%
YoY
|
$4.031M
1608.05%
YoY
|
$637.0K
453.91%
YoY
|
$376.0K
-170.41%
YoY
|
$123.0K
N/A
|
$236.0K
-65.7%
YoY
|
$115.0K
N/A
|
-$534.0K
-138.22%
YoY
|
N/A
|
$688.0K
-19.81%
YoY
|
N/A
|
$1.397M
-423.38%
YoY
|
N/A
|
$858.0K
-122.79%
YoY
|
-$70.00K
-103.7%
YoY
|
| Pretax Income |
-$113.2M
50.23%
YoY
|
-$119.1M
54.77%
YoY
|
-$103.2M
60.15%
YoY
|
-$97.57M
67.6%
YoY
|
-$75.32M
169.45%
YoY
|
-$76.96M
51.11%
YoY
|
-$64.42M
87.17%
YoY
|
-$58.22M
90.9%
YoY
|
-$27.95M
16.62%
YoY
|
-$50.93M
170.33%
YoY
|
-$34.42M
101.85%
YoY
|
-$30.50M
252.24%
YoY
|
-$23.97M
208.49%
YoY
|
-$18.84M
108.46%
YoY
|
-$17.05M
12.62%
YoY
|
-$8.658M
-27.88%
YoY
|
-$7.770M
-6.72%
YoY
|
-$9.038M
44.89%
YoY
|
-$15.14M
2708.91%
YoY
|
| Income Tax |
$670.0K
-24.72%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$890.0K
14733.33%
YoY
|
$0.00
N/A
|
$528.0K
N/A
|
$0.00
N/A
|
$6.000K
-85.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$113.8M
49.35%
YoY
|
-$119.1M
54.77%
YoY
|
-$103.2M
58.85%
YoY
|
-$97.57M
67.6%
YoY
|
-$76.21M
172.58%
YoY
|
-$76.96M
51.11%
YoY
|
-$64.94M
88.7%
YoY
|
-$58.22M
90.9%
YoY
|
-$27.96M
16.45%
YoY
|
-$50.93M
170.33%
YoY
|
-$34.42M
101.9%
YoY
|
-$30.50M
252.24%
YoY
|
-$24.01M
209.01%
YoY
|
-$18.84M
108.46%
YoY
|
-$17.05M
12.59%
YoY
|
-$8.658M
-27.88%
YoY
|
-$7.770M
-6.72%
YoY
|
-$9.038M
44.89%
YoY
|
-$15.14M
2708.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$3.16
32.77%
YoY
|
-$2.75
26.73%
YoY
|
-$2.80
43.59%
YoY
|
N/A
|
-$2.38
38.37%
YoY
|
-$2.17
85.47%
YoY
|
-$1.95
N/A
|
N/A
|
-$1.72
N/A
|
-$1.17
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.01
36.1%
YoY
|
-$3.16
32.77%
YoY
|
-$2.75
26.73%
YoY
|
-$2.80
-100.0%
YoY
|
-$2.21
-100.0%
YoY
|
-$2.38
-100.0%
YoY
|
-$2.17
85.47%
YoY
|
-$1.953M
77.96%
YoY
|
-$941.6K
5.45%
YoY
|
-$1.722M
143.72%
YoY
|
-$1.17
-100.0%
YoY
|
-$1.098M
230.02%
YoY
|
-$892.9K
198.9%
YoY
|
-$706.7K
83.0%
YoY
|
-$651.0K
0.66%
YoY
|
-$332.6K
-40.82%
YoY
|
-$298.7K
-23.36%
YoY
|
-$386.2K
32.25%
YoY
|
-$646.7K
2459.38%
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
|
N/A
|
| Basic Shares Outstanding |
37.73M
9.79%
YoY
|
37.67M
25.75%
YoY
|
37.44M
25.25%
YoY
|
34.52M
15.79%
YoY
|
34.36M
16.0%
YoY
|
29.95M
1.29%
YoY
|
29.90M
1.4%
YoY
|
29.81M
10.32%
YoY
|
29.62M
10.51%
YoY
|
29.57M
N/A
|
29.48M
N/A
|
27.02M
N/A
|
26.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
23.41M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
37.69M
16.51%
YoY
|
37.52M
25.52%
YoY
|
34.80M
16.76%
YoY
|
N/A
|
32.35M
9.39%
YoY
|
29.90M
1.4%
YoY
|
29.81M
N/A
|
N/A
|
29.57M
N/A
|
29.48M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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