|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$2.068M
41.55%
YoY
|
$1.461M
1.46%
YoY
|
$1.440M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$31.20M
1.95%
YoY
|
$30.60M
12.92%
YoY
|
$27.10M
30.66%
YoY
|
$20.74M
173.25%
YoY
|
$7.590M
135.71%
YoY
|
| Research & Development |
$70.10M
19.03%
YoY
|
$58.90M
559.96%
YoY
|
$8.924M
-48.09%
YoY
|
$17.19M
61.71%
YoY
|
$10.63M
54.51%
YoY
|
| Depreciation & Amortization |
$1.345M
47.96%
YoY
|
$909.0K
43.38%
YoY
|
$634.0K
31.54%
YoY
|
$482.0K
66.21%
YoY
|
$290.0K
163.64%
YoY
|
| Operating Expenses |
$101.3M
13.19%
YoY
|
$89.50M
7.24%
YoY
|
$83.46M
119.99%
YoY
|
$37.94M
108.21%
YoY
|
$18.22M
80.4%
YoY
|
| Operating Profit |
-$99.23M
12.72%
YoY
|
-$88.03M
7.34%
YoY
|
-$82.02M
116.2%
YoY
|
-$37.94M
108.21%
YoY
|
-$18.22M
N/A
|
| Interest Expense |
$4.060M
-309.28%
YoY
|
-$1.940M
-433.91%
YoY
|
$581.0K
76.06%
YoY
|
$330.0K
-43.1%
YoY
|
$580.0K
N/A
|
| Other Income/Expense, Net |
$5.122M
-461.98%
YoY
|
-$1.415M
-626.02%
YoY
|
$269.0K
-100.71%
YoY
|
-$37.79M
-1755.87%
YoY
|
$2.282M
-266.57%
YoY
|
| Pretax Income |
-$94.11M
5.21%
YoY
|
-$89.45M
10.21%
YoY
|
-$81.17M
7.19%
YoY
|
-$75.72M
375.1%
YoY
|
-$15.94M
38.95%
YoY
|
| Income Tax |
$787.0K
-142.84%
YoY
|
-$1.837M
1456.78%
YoY
|
-$118.0K
-104.52%
YoY
|
$2.611M
940.24%
YoY
|
$251.0K
39.44%
YoY
|
| Net Earnings |
-$94.90M
8.32%
YoY
|
-$87.61M
8.1%
YoY
|
-$81.05M
3.46%
YoY
|
-$78.33M
383.87%
YoY
|
-$16.19M
38.96%
YoY
|
| Basic Earnings Per Share |
-$1.45
-27.5%
YoY
|
-$2.00
5.26%
YoY
|
-$1.90
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.45
-27.5%
YoY
|
-$2.00
-100.0%
YoY
|
-$1.903M
-46.49%
YoY
|
-$3.556M
814.93%
YoY
|
-$388.6K
38.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
65.61M
49.98%
YoY
|
43.75M
2.7%
YoY
|
42.60M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
65.61M
49.98%
YoY
|
43.75M
2.7%
YoY
|
42.60M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.006M
1108.43%
YoY
|
$34.00K
-94.04%
YoY
|
$28.00K
-95.21%
YoY
|
$140.0K
-76.43%
YoY
|
$166.0K
-48.92%
YoY
|
$570.0K
9.4%
YoY
|
$585.0K
N/A
|
$594.0K
N/A
|
$325.0K
N/A
|
$521.0K
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
|
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
|
N/A
|
N/A
|
| Selling, General & Admin |
$14.55M
61.54%
YoY
|
$7.628M
9.76%
YoY
|
$6.810M
-8.22%
YoY
|
$7.753M
-0.36%
YoY
|
$9.006M
6.59%
YoY
|
$6.950M
9.69%
YoY
|
$7.420M
3.69%
YoY
|
$7.781M
17.15%
YoY
|
$8.449M
21.39%
YoY
|
$6.336M
-4.58%
YoY
|
$7.156M
23.59%
YoY
|
$6.642M
66.47%
YoY
|
$6.960M
60.74%
YoY
|
$6.640M
N/A
|
$5.790M
N/A
|
$3.990M
125.42%
YoY
|
$4.330M
270.09%
YoY
|
| Research & Development |
$21.31M
34.23%
YoY
|
$20.65M
17.27%
YoY
|
$14.59M
-11.88%
YoY
|
$18.99M
57.29%
YoY
|
$15.88M
25.4%
YoY
|
$17.61M
49.07%
YoY
|
$16.55M
30.49%
YoY
|
$12.08M
-42.89%
YoY
|
$12.66M
18.15%
YoY
|
$11.81M
138.13%
YoY
|
$12.68M
180.0%
YoY
|
$21.15M
535.97%
YoY
|
$10.72M
144.83%
YoY
|
$4.960M
N/A
|
$4.530M
N/A
|
$3.325M
55.59%
YoY
|
$4.377M
54.12%
YoY
|
| Depreciation & Amortization |
$361.0K
32.23%
YoY
|
$361.0K
45.56%
YoY
|
$370.0K
52.89%
YoY
|
$337.0K
56.02%
YoY
|
$273.0K
34.48%
YoY
|
$248.0K
34.78%
YoY
|
$242.0K
30.81%
YoY
|
$216.0K
39.35%
YoY
|
$203.0K
82.88%
YoY
|
$184.0K
67.27%
YoY
|
$185.0K
85.0%
YoY
|
$155.0K
55.0%
YoY
|
$111.0K
-35.47%
YoY
|
$110.0K
-31.25%
YoY
|
$100.0K
N/A
|
$100.0K
42.86%
YoY
|
$172.0K
186.67%
YoY
|
| Operating Expenses |
$35.86M
44.11%
YoY
|
$28.28M
15.14%
YoY
|
$21.40M
-10.75%
YoY
|
$26.75M
34.7%
YoY
|
$24.88M
96.53%
YoY
|
$24.56M
35.32%
YoY
|
$23.97M
20.82%
YoY
|
$19.86M
-28.54%
YoY
|
$12.66M
18.15%
YoY
|
$18.15M
56.44%
YoY
|
$19.84M
92.25%
YoY
|
$27.79M
279.98%
YoY
|
$10.72M
144.83%
YoY
|
$11.60M
N/A
|
$10.32M
N/A
|
$7.313M
87.13%
YoY
|
$4.377M
9.15%
YoY
|
| Operating Profit |
-$35.86M
44.28%
YoY
|
N/A
|
-$19.39M
-18.55%
YoY
|
-$26.71M
38.5%
YoY
|
-$24.86M
21.1%
YoY
|
N/A
|
-$23.81M
21.98%
YoY
|
-$19.29M
-29.27%
YoY
|
-$20.53M
16.09%
YoY
|
N/A
|
-$19.52M
N/A
|
-$27.27M
272.86%
YoY
|
-$17.68M
103.13%
YoY
|
N/A
|
N/A
|
-$7.313M
87.13%
YoY
|
-$8.704M
N/A
|
| Interest Expense |
$1.656M
137.34%
YoY
|
$756.0K
-235.0%
YoY
|
$1.590M
-243.24%
YoY
|
$1.313M
-301.07%
YoY
|
$697.7K
82.17%
YoY
|
-$560.0K
-246.98%
YoY
|
-$1.110M
-636.23%
YoY
|
-$653.0K
221.67%
YoY
|
$383.0K
91.5%
YoY
|
$381.0K
376.25%
YoY
|
$207.0K
158.75%
YoY
|
-$203.0K
-1115.0%
YoY
|
$200.0K
33.33%
YoY
|
$80.00K
N/A
|
$80.00K
N/A
|
$20.00K
-86.67%
YoY
|
$150.0K
N/A
|
| Other Income/Expense, Net |
$1.953M
253.16%
YoY
|
$636.0K
3080.0%
YoY
|
$1.884M
-294.43%
YoY
|
$1.293M
-376.87%
YoY
|
$553.0K
-1.43%
YoY
|
$20.00K
-108.44%
YoY
|
-$969.0K
-823.13%
YoY
|
-$467.0K
-209.11%
YoY
|
$561.0K
289.58%
YoY
|
-$237.0K
-132.92%
YoY
|
$134.0K
-4.96%
YoY
|
$428.0K
-101.15%
YoY
|
$144.0K
-109.89%
YoY
|
$720.0K
N/A
|
$141.0K
N/A
|
-$37.27M
-11746.88%
YoY
|
-$1.456M
-1717.78%
YoY
|
| Pretax Income |
-$33.91M
39.52%
YoY
|
-$26.88M
7.72%
YoY
|
-$17.51M
-29.32%
YoY
|
-$25.42M
28.68%
YoY
|
-$24.30M
21.73%
YoY
|
-$24.96M
43.36%
YoY
|
-$24.77M
27.83%
YoY
|
-$19.75M
-26.4%
YoY
|
-$19.96M
13.85%
YoY
|
-$17.41M
61.19%
YoY
|
-$19.38M
90.42%
YoY
|
-$26.84M
-39.8%
YoY
|
-$17.54M
72.6%
YoY
|
-$10.80M
N/A
|
-$10.18M
N/A
|
-$44.58M
1196.02%
YoY
|
-$10.16M
159.18%
YoY
|
| Income Tax |
-$200.0K
1718.18%
YoY
|
$1.296M
-481.18%
YoY
|
-$300.0K
-60.58%
YoY
|
-$200.0K
-70.63%
YoY
|
-$11.00K
-89.0%
YoY
|
-$340.0K
96.53%
YoY
|
-$761.0K
-1685.42%
YoY
|
-$681.0K
-4964.29%
YoY
|
-$100.0K
1328.57%
YoY
|
-$173.0K
-106.71%
YoY
|
$48.00K
-124.0%
YoY
|
$14.00K
-93.0%
YoY
|
-$7.000K
-111.29%
YoY
|
$2.580M
N/A
|
-$200.0K
N/A
|
$200.0K
900.0%
YoY
|
$62.00K
520.0%
YoY
|
| Net Earnings |
-$33.67M
38.61%
YoY
|
-$28.18M
14.47%
YoY
|
-$17.25M
-28.16%
YoY
|
-$25.18M
31.99%
YoY
|
-$24.29M
22.01%
YoY
|
-$24.62M
42.82%
YoY
|
-$24.01M
23.59%
YoY
|
-$19.07M
-28.97%
YoY
|
-$19.91M
13.58%
YoY
|
-$17.24M
28.72%
YoY
|
-$19.43M
94.43%
YoY
|
-$26.85M
-39.97%
YoY
|
-$17.53M
71.48%
YoY
|
-$13.39M
N/A
|
-$9.993M
N/A
|
-$44.73M
1194.36%
YoY
|
-$10.22M
159.9%
YoY
|
| Basic Earnings Per Share |
-$0.40
-11.11%
YoY
|
N/A
|
-$0.25
-54.55%
YoY
|
-$0.38
-13.64%
YoY
|
-$0.45
-2.17%
YoY
|
N/A
|
-$0.55
22.22%
YoY
|
-$0.44
-30.16%
YoY
|
-$0.46
N/A
|
N/A
|
-$0.45
N/A
|
-$0.63
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.40
-11.11%
YoY
|
-$0.39
-29.95%
YoY
|
-$0.25
-54.55%
YoY
|
-$0.38
-13.64%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.44
-30.16%
YoY
|
-$461.2K
9.91%
YoY
|
-$400.2K
25.13%
YoY
|
-$451.6K
88.41%
YoY
|
-$0.63
-100.0%
YoY
|
-$419.6K
71.03%
YoY
|
-$319.8K
N/A
|
-$239.7K
N/A
|
-$1.074M
1192.77%
YoY
|
-$245.3K
160.05%
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
84.69M
34.02%
YoY
|
72.41M
61.76%
YoY
|
69.00M
59.02%
YoY
|
63.85M
47.26%
YoY
|
63.20M
46.39%
YoY
|
44.76M
N/A
|
43.39M
0.85%
YoY
|
43.36M
2.01%
YoY
|
43.17M
N/A
|
N/A
|
43.02M
N/A
|
42.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
83.78M
55.79%
YoY
|
N/A
|
69.05M
58.07%
YoY
|
66.28M
52.86%
YoY
|
53.78M
24.57%
YoY
|
N/A
|
43.68M
1.54%
YoY
|
43.36M
2.01%
YoY
|
43.17M
N/A
|
N/A
|
43.02M
N/A
|
42.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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