|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$25.77M
130.37%
YoY
|
$11.19M
-47.84%
YoY
|
$21.44M
N/A
|
| Cost Of Revenue |
$27.56M
176.05%
YoY
|
$9.983M
313.55%
YoY
|
$2.414M
N/A
|
| Gross Profit |
-$1.791M
-249.0%
YoY
|
$1.202M
-93.68%
YoY
|
$19.03M
N/A
|
| Selling, General & Admin |
$99.14M
39.55%
YoY
|
$71.04M
146.07%
YoY
|
$28.87M
N/A
|
| Research & Development |
$18.61M
44.66%
YoY
|
$12.87M
-20.16%
YoY
|
$16.11M
N/A
|
| Depreciation & Amortization |
$3.200M
-15.59%
YoY
|
$3.791M
36.42%
YoY
|
$2.779M
N/A
|
| Operating Expenses |
$117.7M
36.64%
YoY
|
$86.18M
82.37%
YoY
|
$47.25M
N/A
|
| Operating Profit |
-$121.8M
489.17%
YoY
|
-$20.67M
-26.75%
YoY
|
-$28.22M
N/A
|
| Interest Expense |
$991.0K
-172.65%
YoY
|
-$1.364M
215.74%
YoY
|
-$432.0K
N/A
|
| Other Income/Expense, Net |
$4.664M
-40.02%
YoY
|
$7.776M
62.34%
YoY
|
$4.790M
N/A
|
| Pretax Income |
-$55.30M
-40.75%
YoY
|
-$93.33M
291.06%
YoY
|
-$23.87M
N/A
|
| Income Tax |
$480.0K
N/A
|
$0.00
-100.0%
YoY
|
$2.039M
N/A
|
| Net Earnings |
-$55.78M
332.47%
YoY
|
-$12.90M
-51.28%
YoY
|
-$26.47M
N/A
|
| Basic Earnings Per Share |
-$1.35
-95.9%
YoY
|
-$32.89
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.35
-100.0%
YoY
|
-$1.294M
254.05%
YoY
|
-$365.4K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
70.30M
1130.75%
YoY
|
5.712M
N/A
|
N/A
|
| Diluted Shares Outstanding |
70.30M
1130.75%
YoY
|
5.712M
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.107M
-87.66%
YoY
|
$1.753M
-76.67%
YoY
|
$2.628M
-76.5%
YoY
|
$6.652M
120.7%
YoY
|
$8.973M
311.98%
YoY
|
$7.514M
142.31%
YoY
|
$11.19M
N/A
|
$3.014M
N/A
|
$2.178M
N/A
|
$3.101M
N/A
|
| Cost Of Revenue |
$498.0K
-89.59%
YoY
|
$1.237M
-74.82%
YoY
|
$14.24M
42.67%
YoY
|
$3.616M
30.87%
YoY
|
$4.786M
138.7%
YoY
|
$4.913M
74.47%
YoY
|
$9.983M
N/A
|
$2.763M
N/A
|
$2.005M
N/A
|
$2.816M
N/A
|
| Gross Profit |
$609.0K
-85.45%
YoY
|
$516.0K
-80.16%
YoY
|
-$11.62M
-1066.31%
YoY
|
$3.036M
1109.56%
YoY
|
$4.187M
2320.23%
YoY
|
$2.601M
812.63%
YoY
|
$1.202M
N/A
|
$251.0K
N/A
|
$173.0K
N/A
|
$285.0K
N/A
|
| Selling, General & Admin |
$7.456M
-77.02%
YoY
|
$8.287M
-78.02%
YoY
|
$11.95M
-83.18%
YoY
|
$17.03M
1434.41%
YoY
|
$32.45M
132.25%
YoY
|
$37.71M
215.66%
YoY
|
$71.04M
N/A
|
$1.110M
N/A
|
$13.97M
N/A
|
$11.95M
N/A
|
| Research & Development |
$2.582M
-53.25%
YoY
|
$3.637M
-50.92%
YoY
|
$2.315M
-82.01%
YoY
|
$3.365M
3.92%
YoY
|
$5.523M
-1.23%
YoY
|
$7.410M
69.33%
YoY
|
$12.87M
N/A
|
$3.238M
N/A
|
$5.592M
N/A
|
$4.376M
N/A
|
| Depreciation & Amortization |
$1.500M
275.0%
YoY
|
$2.000M
100.0%
YoY
|
$1.655M
-56.34%
YoY
|
$300.0K
50.0%
YoY
|
$400.0K
100.0%
YoY
|
$1.000M
400.0%
YoY
|
$3.791M
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
| Operating Expenses |
$10.04M
-73.57%
YoY
|
$11.92M
-73.57%
YoY
|
$14.83M
-82.79%
YoY
|
$20.40M
1737.57%
YoY
|
$37.97M
94.1%
YoY
|
$45.12M
176.43%
YoY
|
$86.18M
3747.1%
YoY
|
$1.110M
501.23%
YoY
|
$19.56M
N/A
|
$16.32M
N/A
|
| Operating Profit |
-$9.996M
-70.9%
YoY
|
-$11.98M
-72.2%
YoY
|
-$26.44M
-68.88%
YoY
|
-$17.93M
1510.29%
YoY
|
-$34.35M
72.13%
YoY
|
-$43.08M
159.48%
YoY
|
-$84.97M
N/A
|
-$1.113M
503.06%
YoY
|
-$19.96M
N/A
|
-$16.60M
8844.86%
YoY
|
| Interest Expense |
$565.0K
203.76%
YoY
|
$891.0K
560.0%
YoY
|
-$506.0K
-62.9%
YoY
|
$164.0K
-101.25%
YoY
|
$186.0K
-18.06%
YoY
|
$135.0K
-62.6%
YoY
|
-$1.364M
-88.94%
YoY
|
-$13.14M
-9646.64%
YoY
|
$227.0K
N/A
|
$361.0K
N/A
|
| Other Income/Expense, Net |
$208.0K
-66.07%
YoY
|
$2.084M
557.41%
YoY
|
$4.015M
-157.41%
YoY
|
$1.441M
-110.96%
YoY
|
$613.0K
-115.19%
YoY
|
$317.0K
-32.41%
YoY
|
-$6.993M
N/A
|
-$13.14M
-16602.26%
YoY
|
-$4.035M
N/A
|
$469.0K
488.91%
YoY
|
| Pretax Income |
-$7.681M
-38.62%
YoY
|
-$5.130M
-10.05%
YoY
|
-$22.94M
-75.43%
YoY
|
-$14.15M
-0.75%
YoY
|
-$12.51M
-49.42%
YoY
|
-$5.703M
-69.29%
YoY
|
-$93.33M
512.0%
YoY
|
-$14.26M
13479.55%
YoY
|
-$24.74M
N/A
|
-$18.57M
17421.73%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$480.0K
2723.53%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$17.00K
-270.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$7.681M
-38.62%
YoY
|
-$5.146M
-9.77%
YoY
|
-$24.51M
-73.85%
YoY
|
-$14.15M
-0.75%
YoY
|
-$12.51M
-49.42%
YoY
|
-$5.703M
-69.32%
YoY
|
-$93.72M
514.98%
YoY
|
-$14.26M
12438.73%
YoY
|
-$24.74M
N/A
|
-$18.59M
1858500.0%
YoY
|
| Basic Earnings Per Share |
-$0.10
-41.18%
YoY
|
-$0.07
-90.0%
YoY
|
N/A
|
N/A
|
-$0.17
N/A
|
-$0.70
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$195.5K
-52.7%
YoY
|
-$174.0K
46.73%
YoY
|
-$79.94K
-69.0%
YoY
|
-$1.294M
192.9%
YoY
|
-$413.3K
25506.03%
YoY
|
-$118.6K
N/A
|
-$257.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
73.34M
1.31%
YoY
|
73.33M
1.3%
YoY
|
73.03M
N/A
|
72.59M
N/A
|
72.39M
N/A
|
72.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
73.33M
1.26%
YoY
|
73.33M
16.87%
YoY
|
N/A
|
N/A
|
72.42M
N/A
|
62.74M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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