|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$27.26M
-1.04%
YoY
|
$27.54M
-5.76%
YoY
|
$29.23M
26.19%
YoY
|
$23.16M
N/A
|
| Cost Of Revenue |
$13.99M
49.14%
YoY
|
$9.383M
33.62%
YoY
|
$7.022M
5.91%
YoY
|
$6.630M
N/A
|
| Gross Profit |
$13.26M
-26.97%
YoY
|
$18.16M
-18.21%
YoY
|
$22.21M
34.32%
YoY
|
$16.53M
N/A
|
| Selling, General & Admin |
$88.55M
-54.59%
YoY
|
$195.0M
277.01%
YoY
|
$51.73M
34.81%
YoY
|
$38.37M
N/A
|
| Research & Development |
$32.43M
-38.7%
YoY
|
$52.90M
105.4%
YoY
|
$25.75M
-3.13%
YoY
|
$26.59M
N/A
|
| Depreciation & Amortization |
$2.336M
113.92%
YoY
|
$1.092M
-6.02%
YoY
|
$1.162M
13.26%
YoY
|
$1.026M
N/A
|
| Operating Expenses |
$121.0M
-51.2%
YoY
|
$247.9M
219.97%
YoY
|
$77.48M
19.28%
YoY
|
$64.96M
N/A
|
| Operating Profit |
-$107.7M
-53.12%
YoY
|
-$229.8M
315.65%
YoY
|
-$55.28M
14.15%
YoY
|
-$48.43M
N/A
|
| Interest Expense |
$897.0K
-22.34%
YoY
|
$1.155M
N/A
|
$0.00
N/A
|
N/A
|
| Other Income/Expense, Net |
-$1.966M
-84.17%
YoY
|
-$12.42M
-4521.0%
YoY
|
$281.0K
-50.44%
YoY
|
$567.0K
N/A
|
| Pretax Income |
-$111.0M
-54.19%
YoY
|
-$242.2M
337.97%
YoY
|
-$55.30M
15.54%
YoY
|
-$47.86M
N/A
|
| Income Tax |
$58.00K
-87.53%
YoY
|
$465.0K
503.9%
YoY
|
$77.00K
600.0%
YoY
|
$11.00K
N/A
|
| Net Earnings |
-$111.0M
-54.25%
YoY
|
-$242.6M
338.2%
YoY
|
-$55.37M
15.68%
YoY
|
-$47.87M
N/A
|
| Basic Earnings Per Share |
-$1.07
-64.69%
YoY
|
-$3.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.07
-100.0%
YoY
|
-$3.035M
362.71%
YoY
|
-$655.9K
15.68%
YoY
|
-$567.0K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
104.0M
30.14%
YoY
|
79.95M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
104.0M
30.14%
YoY
|
79.95M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.562M
-34.72%
YoY
|
$5.991M
-9.34%
YoY
|
$6.802M
1.7%
YoY
|
$6.974M
-14.73%
YoY
|
$6.988M
1.08%
YoY
|
$6.608M
-46.93%
YoY
|
$6.688M
4.88%
YoY
|
$8.179M
-72.02%
YoY
|
$6.913M
-1.43%
YoY
|
$12.45M
56.75%
YoY
|
$6.377M
-7.16%
YoY
|
$29.23M
N/A
|
$7.013M
N/A
|
$7.944M
N/A
|
$6.869M
N/A
|
| Cost Of Revenue |
$3.832M
-10.66%
YoY
|
$2.324M
-6.59%
YoY
|
$2.683M
7.54%
YoY
|
$6.222M
8.0%
YoY
|
$4.289M
81.12%
YoY
|
$2.488M
-33.72%
YoY
|
$2.495M
28.74%
YoY
|
$5.761M
-17.96%
YoY
|
$2.368M
14.45%
YoY
|
$3.754M
209.48%
YoY
|
$1.938M
4.93%
YoY
|
$7.022M
N/A
|
$2.069M
N/A
|
$1.213M
N/A
|
$1.847M
N/A
|
| Gross Profit |
$730.0K
-72.95%
YoY
|
$3.667M
-11.0%
YoY
|
$4.119M
-1.76%
YoY
|
$752.0K
-68.9%
YoY
|
$2.699M
-40.62%
YoY
|
$4.120M
-52.63%
YoY
|
$4.193M
-5.54%
YoY
|
$2.418M
-89.11%
YoY
|
$4.545M
-8.07%
YoY
|
$8.698M
29.22%
YoY
|
$4.439M
-11.61%
YoY
|
$22.21M
N/A
|
$4.944M
N/A
|
$6.731M
N/A
|
$5.022M
N/A
|
| Selling, General & Admin |
$3.966M
-85.58%
YoY
|
$6.740M
-69.62%
YoY
|
$8.626M
-67.14%
YoY
|
$11.11M
44.62%
YoY
|
$27.50M
-82.54%
YoY
|
$22.19M
-13.88%
YoY
|
$26.25M
104.0%
YoY
|
$7.685M
-85.14%
YoY
|
$157.5M
1226.56%
YoY
|
$25.76M
83.29%
YoY
|
$12.87M
-8.27%
YoY
|
$51.73M
N/A
|
$11.87M
N/A
|
$14.06M
N/A
|
$14.03M
N/A
|
| Research & Development |
$1.456M
-78.6%
YoY
|
$2.976M
-69.37%
YoY
|
$3.382M
-68.47%
YoY
|
$5.180M
-49.67%
YoY
|
$6.804M
-75.82%
YoY
|
$9.715M
-32.82%
YoY
|
$10.73M
55.67%
YoY
|
$10.29M
N/A
|
$28.14M
394.88%
YoY
|
$14.46M
110.75%
YoY
|
$6.891M
-7.08%
YoY
|
N/A
|
$5.687M
N/A
|
$6.862M
N/A
|
$7.416M
N/A
|
| Depreciation & Amortization |
$487.0K
-16.61%
YoY
|
$525.0K
-12.94%
YoY
|
$523.0K
-16.72%
YoY
|
$521.0K
20.32%
YoY
|
$584.0K
172.9%
YoY
|
$603.0K
35.51%
YoY
|
$628.0K
180.36%
YoY
|
$433.0K
-62.74%
YoY
|
$214.0K
N/A
|
$445.0K
-35.88%
YoY
|
$224.0K
N/A
|
$1.162M
N/A
|
N/A
|
$694.0K
N/A
|
N/A
|
| Operating Expenses |
$5.422M
-84.19%
YoY
|
$9.716M
-69.54%
YoY
|
$12.01M
-67.53%
YoY
|
$16.29M
-9.37%
YoY
|
$34.30M
-81.52%
YoY
|
$31.90M
-20.69%
YoY
|
$36.98M
87.15%
YoY
|
$17.98M
-76.8%
YoY
|
$185.6M
957.17%
YoY
|
$40.23M
92.3%
YoY
|
$19.76M
-7.86%
YoY
|
$77.48M
N/A
|
$17.56M
N/A
|
$20.92M
N/A
|
$21.45M
N/A
|
| Operating Profit |
-$4.692M
-85.15%
YoY
|
-$6.049M
-78.23%
YoY
|
-$7.889M
-75.94%
YoY
|
-$15.54M
-0.12%
YoY
|
-$31.60M
-82.55%
YoY
|
-$27.78M
-11.88%
YoY
|
-$32.79M
114.0%
YoY
|
-$15.56M
-71.85%
YoY
|
-$181.1M
1335.52%
YoY
|
-$31.53M
122.22%
YoY
|
-$15.32M
-6.71%
YoY
|
-$55.28M
N/A
|
-$12.61M
N/A
|
-$14.19M
N/A
|
-$16.42M
3128090.48%
YoY
|
| Interest Expense |
$200.0K
38.89%
YoY
|
$380.0K
N/A
|
$1.124M
1148.89%
YoY
|
-$791.0K
N/A
|
$144.0K
-120.57%
YoY
|
N/A
|
$90.00K
N/A
|
N/A
|
-$700.0K
-21704.94%
YoY
|
-$400.0K
-2652.65%
YoY
|
$0.00
-100.0%
YoY
|
$2.560K
N/A
|
$3.240K
N/A
|
$15.67K
N/A
|
$181.0K
N/A
|
| Other Income/Expense, Net |
$109.0K
-228.24%
YoY
|
$428.0K
-166.88%
YoY
|
-$18.00K
-95.14%
YoY
|
-$1.032M
1923.53%
YoY
|
-$85.00K
-88.26%
YoY
|
-$640.0K
-1285.19%
YoY
|
-$370.0K
205.79%
YoY
|
-$51.00K
168.42%
YoY
|
-$724.0K
-506.74%
YoY
|
$54.00K
-169.23%
YoY
|
-$121.0K
-584.0%
YoY
|
-$19.00K
N/A
|
$178.0K
N/A
|
-$78.00K
N/A
|
$25.00K
N/A
|
| Pretax Income |
-$6.336M
-80.2%
YoY
|
-$6.830M
-75.97%
YoY
|
-$9.236M
-72.14%
YoY
|
-$17.37M
5.57%
YoY
|
-$32.01M
-83.42%
YoY
|
-$28.42M
-12.94%
YoY
|
-$33.16M
114.72%
YoY
|
-$16.45M
-70.25%
YoY
|
-$193.1M
1452.78%
YoY
|
-$32.65M
128.85%
YoY
|
-$15.44M
-5.83%
YoY
|
-$55.30M
N/A
|
-$12.44M
N/A
|
-$14.27M
N/A
|
-$16.40M
3123328.57%
YoY
|
| Income Tax |
-$1.000K
-150.0%
YoY
|
$9.000K
-228.57%
YoY
|
$4.000K
-63.64%
YoY
|
$52.00K
-87.29%
YoY
|
$2.000K
-94.12%
YoY
|
-$7.000K
-131.82%
YoY
|
$11.00K
-81.03%
YoY
|
$409.0K
431.17%
YoY
|
$34.00K
78.95%
YoY
|
$22.00K
10.0%
YoY
|
$58.00K
205.26%
YoY
|
$77.00K
N/A
|
$19.00K
N/A
|
$20.00K
N/A
|
$19.00K
N/A
|
| Net Earnings |
-$6.335M
-80.21%
YoY
|
-$6.839M
-75.93%
YoY
|
-$9.240M
-72.14%
YoY
|
-$17.42M
3.32%
YoY
|
-$32.01M
-83.43%
YoY
|
-$28.42M
-13.02%
YoY
|
-$33.17M
113.99%
YoY
|
-$16.86M
-69.56%
YoY
|
-$193.1M
1450.68%
YoY
|
-$32.67M
128.68%
YoY
|
-$15.50M
-5.59%
YoY
|
-$55.37M
N/A
|
-$12.45M
N/A
|
-$14.29M
N/A
|
-$16.42M
3126947.62%
YoY
|
| Basic Earnings Per Share |
-$0.05
-83.33%
YoY
|
-$0.06
-78.57%
YoY
|
-$0.08
-75.76%
YoY
|
N/A
|
-$0.30
-83.96%
YoY
|
-$0.28
12.0%
YoY
|
-$0.33
N/A
|
N/A
|
-$1.87
N/A
|
-$0.25
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-83.33%
YoY
|
-$0.06
-78.57%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$334.0K
81.92%
YoY
|
-$172.4K
-73.72%
YoY
|
-$1.869M
342.81%
YoY
|
-$405.3K
139.56%
YoY
|
-$183.6K
-5.59%
YoY
|
-$655.9K
N/A
|
-$422.1K
N/A
|
-$169.2K
N/A
|
-$194.5K
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
|
| Basic Shares Outstanding |
123.0M
117007.0%
YoY
|
118.4M
116757.09%
YoY
|
111.8B
110408.84%
YoY
|
N/A
|
105.0K
-99.88%
YoY
|
101.4K
50.33%
YoY
|
101.1M
N/A
|
100.4M
N/A
|
88.72M
N/A
|
67.42K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
123.0M
117007.0%
YoY
|
118.4M
116757.09%
YoY
|
112.4M
13.18%
YoY
|
N/A
|
105.0K
20.48%
YoY
|
101.4K
50.33%
YoY
|
99.31M
N/A
|
N/A
|
87.18K
N/A
|
67.42K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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