|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$582.0K
-92.54%
YoY
|
$7.802M
382.8%
YoY
|
$1.616M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$30.23M
-13.35%
YoY
|
$34.89M
1212.03%
YoY
|
$2.659M
114.26%
YoY
|
| Research & Development |
$65.41M
68.69%
YoY
|
$38.78M
119.48%
YoY
|
$17.67M
324.99%
YoY
|
| Depreciation & Amortization |
$900.0K
800.0%
YoY
|
$100.0K
9900.0%
YoY
|
$1.000K
N/A
|
| Operating Expenses |
$95.64M
29.83%
YoY
|
$73.66M
262.41%
YoY
|
$20.33M
276.55%
YoY
|
| Operating Profit |
-$95.06M
44.33%
YoY
|
-$65.86M
252.01%
YoY
|
-$18.71M
N/A
|
| Interest Expense |
$3.300M
1154.75%
YoY
|
$263.0K
-36.93%
YoY
|
$417.0K
312.87%
YoY
|
| Other Income/Expense, Net |
$3.300M
-397.3%
YoY
|
-$1.110M
670.83%
YoY
|
-$144.0K
N/A
|
| Pretax Income |
-$91.76M
37.01%
YoY
|
-$66.97M
255.21%
YoY
|
-$18.85M
255.94%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$91.76M
37.01%
YoY
|
-$66.97M
255.21%
YoY
|
-$18.85M
255.94%
YoY
|
| Basic Earnings Per Share |
-$2.31
-38.07%
YoY
|
-$3.73
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.31
-100.0%
YoY
|
-$3.728M
641.62%
YoY
|
-$502.6K
255.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.73M
121.11%
YoY
|
17.97M
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.73M
121.11%
YoY
|
17.97M
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
-100.0%
YoY
|
$582.0K
-70.91%
YoY
|
$2.070M
28.09%
YoY
|
$1.827M
N/A
|
$1.904M
N/A
|
$2.001M
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
|
| Gross Profit |
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 |
$8.610M
12.42%
YoY
|
$9.129M
24.87%
YoY
|
$9.165M
44.97%
YoY
|
$8.938M
43.74%
YoY
|
$7.659M
-69.8%
YoY
|
$7.311M
229.18%
YoY
|
$6.322M
479.47%
YoY
|
$6.218M
133.85%
YoY
|
$25.36M
N/A
|
$2.221M
N/A
|
$1.091M
78.27%
YoY
|
| Research & Development |
$16.67M
7.65%
YoY
|
$19.83M
25.32%
YoY
|
$17.36M
-3.1%
YoY
|
$16.19M
15.15%
YoY
|
$15.48M
42.28%
YoY
|
$15.82M
91.13%
YoY
|
$17.91M
222.58%
YoY
|
$14.06M
N/A
|
$10.88M
129.02%
YoY
|
$8.277M
77.39%
YoY
|
$5.553M
90.17%
YoY
|
| Depreciation & Amortization |
$760.0K
431.47%
YoY
|
$665.0K
1109.09%
YoY
|
$643.0K
1395.35%
YoY
|
$619.0K
1619.44%
YoY
|
$143.0K
393.1%
YoY
|
$55.00K
243.75%
YoY
|
$43.00K
4200.0%
YoY
|
$36.00K
3500.0%
YoY
|
$29.00K
N/A
|
$16.00K
N/A
|
$1.000K
N/A
|
| Operating Expenses |
$25.28M
9.21%
YoY
|
$28.96M
25.18%
YoY
|
$26.52M
9.44%
YoY
|
$25.13M
23.91%
YoY
|
$23.14M
-36.14%
YoY
|
$23.13M
120.34%
YoY
|
$24.24M
264.77%
YoY
|
$20.28M
-0.22%
YoY
|
$36.24M
564.22%
YoY
|
$10.50M
101.61%
YoY
|
$6.644M
88.11%
YoY
|
| Operating Profit |
-$25.28M
9.21%
YoY
|
-$28.96M
25.18%
YoY
|
-$26.52M
12.13%
YoY
|
N/A
|
-$23.14M
-32.75%
YoY
|
-$23.13M
169.15%
YoY
|
-$23.65M
409.43%
YoY
|
N/A
|
-$34.41M
530.74%
YoY
|
-$8.594M
65.05%
YoY
|
-$4.643M
N/A
|
| Interest Expense |
$3.230M
176.78%
YoY
|
$2.458M
396.57%
YoY
|
$1.961M
645.63%
YoY
|
$1.518M
5134.48%
YoY
|
$1.167M
4222.22%
YoY
|
$495.0K
1078.57%
YoY
|
$263.0K
-157.93%
YoY
|
$29.00K
-120.14%
YoY
|
$27.00K
N/A
|
$42.00K
N/A
|
-$454.0K
-844.26%
YoY
|
| Other Income/Expense, Net |
$3.234M
177.12%
YoY
|
$2.458M
396.57%
YoY
|
$1.961M
1534.17%
YoY
|
N/A
|
$1.167M
4222.22%
YoY
|
$495.0K
1078.57%
YoY
|
$120.0K
-109.93%
YoY
|
N/A
|
$27.00K
-122.31%
YoY
|
$42.00K
366.67%
YoY
|
-$1.208M
N/A
|
| Pretax Income |
-$22.04M
0.29%
YoY
|
-$26.50M
17.06%
YoY
|
-$24.56M
4.37%
YoY
|
-$23.61M
29.87%
YoY
|
-$21.98M
-36.09%
YoY
|
-$22.64M
164.69%
YoY
|
-$23.53M
302.2%
YoY
|
-$18.18M
-3.56%
YoY
|
-$34.39M
N/A
|
-$8.552M
N/A
|
-$5.851M
68.57%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$22.04M
0.3%
YoY
|
-$26.50M
17.06%
YoY
|
-$24.56M
4.37%
YoY
|
-$23.61M
29.87%
YoY
|
-$21.98M
-36.09%
YoY
|
-$22.64M
164.69%
YoY
|
-$23.53M
302.2%
YoY
|
-$18.18M
-3.56%
YoY
|
-$34.39M
516.57%
YoY
|
-$8.552M
64.52%
YoY
|
-$5.851M
68.57%
YoY
|
| Basic Earnings Per Share |
-$0.44
-20.0%
YoY
|
-$0.59
3.51%
YoY
|
-$0.60
0.0%
YoY
|
N/A
|
-$0.55
-57.69%
YoY
|
-$0.57
-80.07%
YoY
|
-$0.60
N/A
|
N/A
|
-$1.30
N/A
|
-$2.86
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.44
-20.0%
YoY
|
-$0.59
3.51%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.57
-80.07%
YoY
|
-$597.3K
282.89%
YoY
|
-$464.5K
-7.58%
YoY
|
-$880.7K
N/A
|
-$2.86
N/A
|
-$156.0K
68.57%
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
|
| Basic Shares Outstanding |
50.05M
25.48%
YoY
|
41.43M
4.63%
YoY
|
41.40M
4.21%
YoY
|
39.90M
2.2%
YoY
|
39.89M
1.26%
YoY
|
39.59M
1226.35%
YoY
|
39.72M
N/A
|
39.04M
N/A
|
39.39M
N/A
|
2.985M
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.03M
25.87%
YoY
|
44.77M
13.07%
YoY
|
41.26M
4.73%
YoY
|
N/A
|
39.75M
50.02%
YoY
|
39.59M
1226.35%
YoY
|
39.40M
N/A
|
N/A
|
26.49M
N/A
|
2.985M
N/A
|
N/A
|
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