|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$46.68M
-12.28%
YoY
|
$53.22M
-9.41%
YoY
|
$58.75M
24.12%
YoY
|
$47.33M
46.34%
YoY
|
$32.34M
N/A
|
| Cost Of Revenue |
$71.00M
11.58%
YoY
|
$63.63M
9.97%
YoY
|
$57.87M
61.29%
YoY
|
$35.88M
68.93%
YoY
|
$21.24M
N/A
|
| Gross Profit |
-$24.32M
133.51%
YoY
|
-$10.41M
-1278.05%
YoY
|
$884.0K
-92.28%
YoY
|
$11.46M
3.15%
YoY
|
$11.11M
N/A
|
| Selling, General & Admin |
$70.44M
-13.67%
YoY
|
$81.59M
1.98%
YoY
|
$80.00M
313.61%
YoY
|
$19.34M
20.69%
YoY
|
$16.03M
N/A
|
| Research & Development |
$21.44M
-32.87%
YoY
|
$31.94M
57.57%
YoY
|
$20.27M
158.18%
YoY
|
$7.851M
43.21%
YoY
|
$5.482M
N/A
|
| Depreciation & Amortization |
$29.38M
43.63%
YoY
|
$20.45M
75.2%
YoY
|
$11.67M
153.23%
YoY
|
$4.610M
N/A
|
N/A
|
| Operating Expenses |
$100.9M
-11.15%
YoY
|
$113.5M
13.22%
YoY
|
$100.3M
268.74%
YoY
|
$27.19M
26.43%
YoY
|
$21.51M
N/A
|
| Operating Profit |
-$125.2M
-33.21%
YoY
|
-$187.4M
88.43%
YoY
|
-$99.47M
532.45%
YoY
|
-$15.73M
-13.21%
YoY
|
-$18.12M
N/A
|
| Interest Expense |
-$29.43M
-485.11%
YoY
|
$7.643M
-71.7%
YoY
|
$27.00M
1546.59%
YoY
|
$1.640M
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.000K
-99.99%
YoY
|
$6.866M
-73.73%
YoY
|
$26.13M
280.1%
YoY
|
$6.875M
155.39%
YoY
|
$2.692M
N/A
|
| Pretax Income |
-$155.2M
-14.07%
YoY
|
-$180.6M
146.21%
YoY
|
-$73.34M
728.42%
YoY
|
-$8.853M
-42.62%
YoY
|
-$15.43M
N/A
|
| Income Tax |
$319.0K
-139.38%
YoY
|
-$810.0K
-93.88%
YoY
|
-$13.23M
N/A
|
$0.00
-100.0%
YoY
|
$4.085M
N/A
|
| Net Earnings |
-$155.5M
-13.51%
YoY
|
-$179.8M
199.06%
YoY
|
-$60.11M
578.94%
YoY
|
-$8.853M
-54.63%
YoY
|
-$19.51M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.52
-14.28%
YoY
|
-$1.78
-100.0%
YoY
|
-$645.8K
115.77%
YoY
|
-$299.3K
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
102.0M
0.9%
YoY
|
101.1M
8.61%
YoY
|
93.08M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
102.0M
0.9%
YoY
|
101.1M
8.61%
YoY
|
93.08M
N/A
|
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 |
$8.630M
-21.17%
YoY
|
$7.628M
-40.71%
YoY
|
$10.22M
-14.27%
YoY
|
$10.95M
-28.58%
YoY
|
$10.95M
4.79%
YoY
|
$12.87M
1.28%
YoY
|
$11.93M
-19.11%
YoY
|
$15.32M
-13.56%
YoY
|
$10.45M
-21.85%
YoY
|
$12.70M
-12.22%
YoY
|
$14.74M
11.85%
YoY
|
$17.73M
-62.54%
YoY
|
$13.37M
4.16%
YoY
|
$14.47M
21.88%
YoY
|
$13.18M
24.37%
YoY
|
$47.33M
N/A
|
$12.84M
N/A
|
$11.87M
N/A
|
$10.60M
N/A
|
| Cost Of Revenue |
$15.95M
-14.66%
YoY
|
$14.53M
-25.23%
YoY
|
$16.54M
-9.19%
YoY
|
$16.60M
-21.34%
YoY
|
$18.69M
28.84%
YoY
|
$19.43M
48.82%
YoY
|
$18.21M
13.35%
YoY
|
$21.11M
8.25%
YoY
|
$14.50M
6.63%
YoY
|
$13.06M
4.8%
YoY
|
$16.07M
37.01%
YoY
|
$19.50M
-45.66%
YoY
|
$13.60M
48.03%
YoY
|
$12.46M
47.61%
YoY
|
$11.73M
57.83%
YoY
|
$35.88M
N/A
|
$9.188M
N/A
|
$8.441M
N/A
|
$7.429M
N/A
|
| Gross Profit |
-$7.315M
-5.45%
YoY
|
-$6.903M
5.1%
YoY
|
-$6.311M
0.45%
YoY
|
-$5.657M
-2.18%
YoY
|
-$7.737M
90.8%
YoY
|
-$6.568M
1750.14%
YoY
|
-$6.283M
375.26%
YoY
|
-$5.783M
226.72%
YoY
|
-$4.055M
1647.84%
YoY
|
-$355.0K
-117.65%
YoY
|
-$1.322M
-190.8%
YoY
|
-$1.770M
-115.45%
YoY
|
-$232.0K
-106.36%
YoY
|
$2.011M
-41.4%
YoY
|
$1.456M
-54.05%
YoY
|
$11.46M
N/A
|
$3.647M
N/A
|
$3.432M
N/A
|
$3.169M
N/A
|
| Selling, General & Admin |
$6.861M
-58.56%
YoY
|
$6.752M
-59.91%
YoY
|
$6.869M
-63.27%
YoY
|
$17.28M
-2.04%
YoY
|
$16.56M
-14.72%
YoY
|
$16.84M
-25.76%
YoY
|
$18.70M
-15.91%
YoY
|
$17.64M
-28.04%
YoY
|
$19.41M
-27.0%
YoY
|
$22.69M
18.92%
YoY
|
$22.24M
119.72%
YoY
|
$24.51M
28.81%
YoY
|
$26.59M
689.08%
YoY
|
$19.08M
574.65%
YoY
|
$10.12M
239.6%
YoY
|
$19.03M
N/A
|
$3.370M
N/A
|
$2.828M
N/A
|
$2.980M
N/A
|
| Research & Development |
$4.580M
-33.46%
YoY
|
$5.109M
-33.73%
YoY
|
$5.342M
-24.49%
YoY
|
$5.676M
59.75%
YoY
|
$6.883M
-13.39%
YoY
|
$7.709M
-6.97%
YoY
|
$7.075M
-0.79%
YoY
|
$3.553M
-48.54%
YoY
|
$7.947M
58.62%
YoY
|
$8.287M
108.48%
YoY
|
$7.131M
172.28%
YoY
|
$6.905M
-12.04%
YoY
|
$5.010M
128.77%
YoY
|
$3.975M
86.8%
YoY
|
$2.619M
110.02%
YoY
|
$7.850M
N/A
|
$2.190M
N/A
|
$2.128M
N/A
|
$1.247M
N/A
|
| Depreciation & Amortization |
$7.376M
1.6%
YoY
|
$7.438M
3.69%
YoY
|
$7.531M
-0.63%
YoY
|
$7.367M
1.18%
YoY
|
$7.260M
58.38%
YoY
|
$7.173M
65.7%
YoY
|
$7.579M
77.95%
YoY
|
$7.281M
73.98%
YoY
|
$4.584M
44.24%
YoY
|
$4.329M
95.79%
YoY
|
$4.259M
102.81%
YoY
|
$4.185M
-9.22%
YoY
|
$3.178M
N/A
|
$2.211M
N/A
|
$2.100M
N/A
|
$4.610M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.44M
-51.19%
YoY
|
$11.86M
-51.69%
YoY
|
$12.21M
-52.62%
YoY
|
$25.17M
5.18%
YoY
|
$23.44M
-14.33%
YoY
|
$24.55M
-22.7%
YoY
|
$25.77M
-12.23%
YoY
|
$23.94M
-28.46%
YoY
|
$27.36M
-13.42%
YoY
|
$31.76M
37.78%
YoY
|
$29.37M
130.53%
YoY
|
$33.46M
24.48%
YoY
|
$31.60M
468.38%
YoY
|
$23.05M
365.17%
YoY
|
$12.74M
201.37%
YoY
|
$26.88M
N/A
|
$5.560M
N/A
|
$4.956M
N/A
|
$4.227M
N/A
|
| Operating Profit |
-$18.82M
-39.75%
YoY
|
-$19.33M
-37.89%
YoY
|
-$18.52M
-42.53%
YoY
|
-$30.83M
3.75%
YoY
|
-$31.24M
-67.08%
YoY
|
-$31.12M
-3.11%
YoY
|
-$32.23M
5.01%
YoY
|
-$29.72M
-15.64%
YoY
|
-$94.91M
198.13%
YoY
|
-$32.12M
52.4%
YoY
|
-$30.69M
171.99%
YoY
|
-$35.23M
128.47%
YoY
|
-$31.83M
1564.09%
YoY
|
-$21.08M
1291.16%
YoY
|
-$11.28M
966.45%
YoY
|
-$15.42M
N/A
|
-$1.913M
N/A
|
-$1.515M
N/A
|
-$1.058M
N/A
|
| Interest Expense |
-$9.837M
16.41%
YoY
|
-$3.330M
-58.78%
YoY
|
-$8.739M
94.11%
YoY
|
-$8.401M
-785.24%
YoY
|
-$8.450M
-1628.03%
YoY
|
-$8.079M
-694.04%
YoY
|
-$4.502M
-553.83%
YoY
|
$1.226M
-94.23%
YoY
|
$553.0K
124.8%
YoY
|
$1.360M
512.61%
YoY
|
$992.0K
570.27%
YoY
|
$21.24M
1252.68%
YoY
|
$246.0K
-26.35%
YoY
|
$222.0K
-42.19%
YoY
|
$148.0K
-79.24%
YoY
|
$1.570M
N/A
|
$334.0K
N/A
|
$384.0K
N/A
|
$713.0K
N/A
|
| Other Income/Expense, Net |
-$3.016M
-64.32%
YoY
|
-$3.330M
-59.3%
YoY
|
-$8.739M
94.11%
YoY
|
$1.000K
-99.75%
YoY
|
-$8.452M
4002.91%
YoY
|
-$8.181M
-11008.0%
YoY
|
-$4.502M
-212.21%
YoY
|
$399.0K
-286.45%
YoY
|
-$206.0K
-100.73%
YoY
|
$75.00K
-99.88%
YoY
|
$4.012M
-104.81%
YoY
|
-$214.0K
613.33%
YoY
|
$28.24M
-12593.81%
YoY
|
$60.32M
-21266.32%
YoY
|
-$83.45M
13295.02%
YoY
|
-$30.00K
N/A
|
-$226.0K
N/A
|
-$285.0K
N/A
|
-$623.0K
N/A
|
| Pretax Income |
-$21.84M
-44.98%
YoY
|
-$22.66M
-42.35%
YoY
|
-$27.26M
-25.78%
YoY
|
-$39.43M
40.36%
YoY
|
-$39.69M
-58.27%
YoY
|
-$39.30M
28.08%
YoY
|
-$36.73M
37.68%
YoY
|
-$28.09M
97.07%
YoY
|
-$95.11M
2543.47%
YoY
|
-$30.69M
-178.18%
YoY
|
-$26.68M
-71.84%
YoY
|
-$14.26M
65.38%
YoY
|
-$3.598M
68.21%
YoY
|
$39.25M
-2280.44%
YoY
|
-$94.73M
5535.57%
YoY
|
-$8.620M
N/A
|
-$2.139M
N/A
|
-$1.800M
N/A
|
-$1.681M
N/A
|
| Income Tax |
$2.000K
-99.6%
YoY
|
$2.000K
-102.0%
YoY
|
$2.000K
-102.0%
YoY
|
$2.000K
-104.65%
YoY
|
$500.0K
-311.86%
YoY
|
-$100.0K
-58.33%
YoY
|
-$100.0K
-65.64%
YoY
|
-$43.00K
-97.62%
YoY
|
-$236.0K
-102.07%
YoY
|
-$240.0K
N/A
|
-$291.0K
N/A
|
-$1.810M
N/A
|
$11.42M
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
|
| Net Earnings |
-$21.84M
-45.62%
YoY
|
-$22.66M
-42.25%
YoY
|
-$27.26M
-25.59%
YoY
|
-$39.43M
40.58%
YoY
|
-$40.16M
-57.67%
YoY
|
-$39.24M
28.89%
YoY
|
-$36.64M
38.86%
YoY
|
-$28.05M
125.38%
YoY
|
-$94.88M
-1312.47%
YoY
|
-$30.45M
-177.57%
YoY
|
-$26.39M
-72.15%
YoY
|
-$12.45M
44.39%
YoY
|
$7.825M
-465.83%
YoY
|
$39.25M
-2280.44%
YoY
|
-$94.73M
5535.57%
YoY
|
-$8.620M
N/A
|
-$2.139M
N/A
|
-$1.800M
N/A
|
-$1.681M
N/A
|
| Basic Earnings Per Share |
-$0.18
-53.85%
YoY
|
-$0.19
-50.0%
YoY
|
-$0.26
-27.78%
YoY
|
N/A
|
-$0.39
-58.51%
YoY
|
-$0.38
26.67%
YoY
|
-$0.36
38.46%
YoY
|
N/A
|
-$0.94
-1275.0%
YoY
|
-$0.30
-168.18%
YoY
|
-$0.26
N/A
|
N/A
|
$0.08
-214.29%
YoY
|
$0.44
-833.33%
YoY
|
N/A
|
N/A
|
-$0.07
N/A
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-53.85%
YoY
|
-$0.19
-50.0%
YoY
|
-$0.26
-27.78%
YoY
|
-$0.39
39.56%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$937.5K
-1171896715.78%
YoY
|
-$301.3K
-77254843.25%
YoY
|
-$262.0K
-76.58%
YoY
|
-$123.9K
-37.8%
YoY
|
$0.08
-214.29%
YoY
|
$0.39
-750.0%
YoY
|
-$1.118M
N/A
|
-$199.2K
N/A
|
-$0.07
N/A
|
-$0.06
N/A
|
$0.00
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 |
120.2M
17.77%
YoY
|
116.4M
14.22%
YoY
|
114.2M
12.07%
YoY
|
102.0M
0.64%
YoY
|
102.0M
0.83%
YoY
|
101.9M
0.81%
YoY
|
101.9M
1.18%
YoY
|
101.4M
1.04%
YoY
|
101.2M
3.1%
YoY
|
101.1M
13.86%
YoY
|
100.8M
N/A
|
100.3M
N/A
|
98.16M
234.82%
YoY
|
88.81M
206.17%
YoY
|
N/A
|
N/A
|
29.32M
N/A
|
29.01M
N/A
|
N/A
|
| Diluted Shares Outstanding |
119.7M
17.34%
YoY
|
116.5M
14.25%
YoY
|
104.0M
2.03%
YoY
|
N/A
|
102.0M
0.82%
YoY
|
101.9M
0.88%
YoY
|
101.9M
1.16%
YoY
|
N/A
|
101.2M
-2.24%
YoY
|
101.0M
-0.47%
YoY
|
100.7M
N/A
|
N/A
|
103.5M
253.11%
YoY
|
101.5M
250.02%
YoY
|
N/A
|
N/A
|
29.32M
N/A
|
29.01M
N/A
|
N/A
|
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