|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$37.39M
27.44%
YoY
|
$29.34M
130.13%
YoY
|
$12.75M
221.16%
YoY
|
$3.970M
104.64%
YoY
|
| Research & Development |
$89.83M
25.72%
YoY
|
$71.45M
32.47%
YoY
|
$53.94M
121.81%
YoY
|
$24.32M
-12.94%
YoY
|
| Depreciation & Amortization |
$2.900M
-6.45%
YoY
|
$3.100M
72.22%
YoY
|
$1.800M
157.14%
YoY
|
$700.0K
11.11%
YoY
|
| Operating Expenses |
$127.2M
78.06%
YoY
|
$71.45M
7.15%
YoY
|
$66.68M
135.71%
YoY
|
$28.29M
-5.29%
YoY
|
| Operating Profit |
-$127.2M
26.22%
YoY
|
-$100.8M
51.15%
YoY
|
-$66.68M
135.71%
YoY
|
-$28.29M
N/A
|
| Interest Expense |
$898.0K
43.45%
YoY
|
$626.0K
172.17%
YoY
|
$230.0K
-8.0%
YoY
|
$250.0K
N/A
|
| Other Income/Expense, Net |
-$4.000K
-96.77%
YoY
|
-$124.0K
11.71%
YoY
|
-$111.0K
326.92%
YoY
|
-$26.00K
N/A
|
| Pretax Income |
-$126.3M
25.96%
YoY
|
-$100.3M
50.67%
YoY
|
-$66.56M
137.38%
YoY
|
-$28.04M
-6.13%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$126.3M
25.96%
YoY
|
-$100.3M
50.66%
YoY
|
-$66.56M
137.36%
YoY
|
-$28.04M
-6.12%
YoY
|
| Basic Earnings Per Share |
-$3.25
21.72%
YoY
|
-$2.67
-8.25%
YoY
|
-$2.91
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.25
-100.0%
YoY
|
-$2.668M
-8.29%
YoY
|
-$2.909M
236.14%
YoY
|
-$865.4K
-6.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.84M shares
3.31%
YoY
|
37.59M shares
64.31%
YoY
|
22.88M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.84M shares
3.31%
YoY
|
37.59M shares
64.31%
YoY
|
22.88M shares
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
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
|
| 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
|
| Selling, General & Admin |
$7.010M
-3.81%
YoY
|
$7.045M
-30.34%
YoY
|
$6.752M
-40.44%
YoY
|
$8.655M
-3.92%
YoY
|
$7.288M
-4.62%
YoY
|
$10.11M
42.58%
YoY
|
$11.34M
102.45%
YoY
|
$9.008M
107.56%
YoY
|
$7.641M
122.77%
YoY
|
$7.093M
184.86%
YoY
|
$5.600M
124.9%
YoY
|
$4.340M
N/A
|
$3.430M
N/A
|
$2.490M
186.21%
YoY
|
$2.490M
289.06%
YoY
|
| Research & Development |
$250.0K
-98.63%
YoY
|
$2.558M
-90.13%
YoY
|
$12.99M
-58.42%
YoY
|
$14.44M
-33.4%
YoY
|
$18.24M
-0.61%
YoY
|
$25.91M
56.7%
YoY
|
$31.24M
109.94%
YoY
|
$21.68M
47.0%
YoY
|
$18.35M
36.99%
YoY
|
$16.53M
28.81%
YoY
|
$14.88M
14.87%
YoY
|
$14.75M
N/A
|
$13.40M
N/A
|
$12.84M
97.48%
YoY
|
$12.95M
196.43%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$100.0K
-87.5%
YoY
|
$600.0K
-33.33%
YoY
|
$660.0K
-22.17%
YoY
|
$600.0K
-25.0%
YoY
|
$800.0K
0.0%
YoY
|
$900.0K
28.57%
YoY
|
$848.0K
6.0%
YoY
|
$800.0K
100.0%
YoY
|
$800.0K
100.0%
YoY
|
$700.0K
250.0%
YoY
|
$800.0K
122.22%
YoY
|
$400.0K
100.0%
YoY
|
$400.0K
300.0%
YoY
|
$200.0K
17.65%
YoY
|
| Operating Expenses |
$7.217M
-71.73%
YoY
|
$17.73M
-50.77%
YoY
|
$28.48M
-33.1%
YoY
|
$23.10M
-24.75%
YoY
|
$25.53M
-1.79%
YoY
|
$36.02M
52.46%
YoY
|
$42.58M
107.89%
YoY
|
$30.69M
60.77%
YoY
|
$25.99M
54.5%
YoY
|
$23.63M
54.19%
YoY
|
$20.48M
58.1%
YoY
|
$19.09M
N/A
|
$16.82M
N/A
|
$15.32M
108.0%
YoY
|
$12.95M
159.08%
YoY
|
| Operating Profit |
-$7.217M
-71.73%
YoY
|
-$17.73M
-50.77%
YoY
|
-$28.48M
-33.1%
YoY
|
N/A
|
-$25.53M
-1.79%
YoY
|
-$36.02M
52.46%
YoY
|
-$42.58M
107.89%
YoY
|
N/A
|
-$25.99M
54.5%
YoY
|
-$23.63M
54.19%
YoY
|
-$20.48M
32.62%
YoY
|
N/A
|
-$16.82M
N/A
|
-$15.32M
108.0%
YoY
|
-$15.44M
N/A
|
| Interest Expense |
$283.0K
-11.84%
YoY
|
$419.0K
458.67%
YoY
|
$579.0K
-19400.0%
YoY
|
$505.0K
-3.26%
YoY
|
$321.0K
6320.0%
YoY
|
$75.00K
27.12%
YoY
|
-$3.000K
-107.5%
YoY
|
$522.0K
1205.0%
YoY
|
$5.000K
-91.67%
YoY
|
$59.00K
18.0%
YoY
|
$40.00K
-69.23%
YoY
|
$40.00K
N/A
|
$60.00K
N/A
|
$50.00K
-16.67%
YoY
|
$130.0K
N/A
|
| Other Income/Expense, Net |
-$3.000K
200.0%
YoY
|
-$20.00K
-1100.0%
YoY
|
-$13.00K
-425.0%
YoY
|
-$9.000K
-73.53%
YoY
|
-$1.000K
-83.33%
YoY
|
$2.000K
-103.23%
YoY
|
$4.000K
-118.18%
YoY
|
-$34.00K
13.33%
YoY
|
-$6.000K
-79.31%
YoY
|
-$62.00K
-40.38%
YoY
|
-$22.00K
-144.9%
YoY
|
-$30.00K
N/A
|
-$29.00K
N/A
|
-$104.0K
N/A
|
$49.00K
N/A
|
| Pretax Income |
-$6.940M
-72.47%
YoY
|
-$17.33M
-51.78%
YoY
|
-$27.92M
-34.43%
YoY
|
-$22.60M
-25.18%
YoY
|
-$25.21M
-3.02%
YoY
|
-$35.95M
52.12%
YoY
|
-$42.58M
108.09%
YoY
|
-$30.20M
58.3%
YoY
|
-$25.99M
54.81%
YoY
|
-$23.63M
53.64%
YoY
|
-$20.46M
33.64%
YoY
|
-$19.08M
N/A
|
-$16.79M
N/A
|
-$15.38M
110.4%
YoY
|
-$15.31M
206.2%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.937M
-72.48%
YoY
|
-$17.33M
-51.78%
YoY
|
-$27.92M
-34.43%
YoY
|
-$22.60M
-25.18%
YoY
|
-$25.21M
-3.02%
YoY
|
-$35.95M
52.12%
YoY
|
-$42.58M
108.07%
YoY
|
-$30.20M
58.3%
YoY
|
-$25.99M
54.78%
YoY
|
-$23.63M
53.65%
YoY
|
-$20.46M
33.64%
YoY
|
-$19.08M
N/A
|
-$16.79M
N/A
|
-$15.38M
110.41%
YoY
|
-$15.31M
206.22%
YoY
|
| Basic Earnings Per Share |
-$0.17
-73.85%
YoY
|
-$0.44
-52.69%
YoY
|
-$0.71
-35.45%
YoY
|
N/A
|
-$0.65
-4.41%
YoY
|
-$0.93
50.0%
YoY
|
-$1.10
N/A
|
N/A
|
-$0.68
N/A
|
-$0.62
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-73.85%
YoY
|
-$0.44
-52.69%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.93
50.0%
YoY
|
-$1.102M
89.66%
YoY
|
-$783.5K
44.55%
YoY
|
-$676.2K
40.04%
YoY
|
-$0.62
-100.0%
YoY
|
-$580.9K
22.94%
YoY
|
-$542.0K
N/A
|
-$482.9K
N/A
|
-$474.7K
110.4%
YoY
|
-$472.5K
206.2%
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
|
| Basic Shares Outstanding |
39.43M shares
1.36%
YoY
|
39.34M shares
1.52%
YoY
|
39.20M shares
1.42%
YoY
|
38.94M
N/A
|
38.90M
1.21%
YoY
|
38.75M
1.63%
YoY
|
38.65M
9.66%
YoY
|
N/A
|
38.44M
N/A
|
38.13M
N/A
|
35.25M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.75M shares
2.15%
YoY
|
39.33M shares
1.51%
YoY
|
39.19M shares
1.42%
YoY
|
N/A
|
38.91M
1.24%
YoY
|
38.75M
1.63%
YoY
|
38.64M shares
N/A
|
N/A
|
38.44M
N/A
|
38.13M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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