|
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
|
$25.51M
12.38%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
-$25.51M
12.38%
YoY
|
| Selling, General & Admin |
$42.21M
-5.28%
YoY
|
$44.57M
69.46%
YoY
|
$26.30M
58.43%
YoY
|
$16.60M
144.48%
YoY
|
| Research & Development |
$66.20M
-30.63%
YoY
|
$95.43M
25.32%
YoY
|
$76.15M
253.53%
YoY
|
$21.54M
87.47%
YoY
|
| Depreciation & Amortization |
$1.741M
-27.15%
YoY
|
$2.390M
25.13%
YoY
|
$1.910M
24.03%
YoY
|
$1.540M
58.76%
YoY
|
| Operating Expenses |
$98.45M
-29.68%
YoY
|
$140.0M
36.65%
YoY
|
$102.5M
168.69%
YoY
|
$38.13M
108.59%
YoY
|
| Operating Profit |
-$98.45M
-30.86%
YoY
|
-$142.4M
38.98%
YoY
|
-$102.4M
60.98%
YoY
|
-$63.64M
55.3%
YoY
|
| Interest Expense |
$904.0K
123.76%
YoY
|
$404.0K
44.29%
YoY
|
$280.0K
-315.38%
YoY
|
-$130.0K
-86.32%
YoY
|
| Other Income/Expense, Net |
$9.843M
411.06%
YoY
|
$1.926M
-67.79%
YoY
|
$5.980M
-40.2%
YoY
|
$10.00M
15.21%
YoY
|
| Pretax Income |
-$88.60M
-36.73%
YoY
|
-$140.0M
45.6%
YoY
|
-$96.19M
78.89%
YoY
|
-$53.77M
61.67%
YoY
|
| Income Tax |
$368.0K
7.6%
YoY
|
$342.0K
163.08%
YoY
|
$130.0K
-7.14%
YoY
|
$140.0K
366.67%
YoY
|
| Net Earnings |
-$88.97M
-36.63%
YoY
|
-$140.4M
45.75%
YoY
|
-$96.32M
78.67%
YoY
|
-$53.91M
61.99%
YoY
|
| Basic Earnings Per Share |
-$1.50
-61.83%
YoY
|
-$3.93
-42.29%
YoY
|
-$6.81
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.50
-100.0%
YoY
|
-$3.932M
46.35%
YoY
|
-$2.687M
73.14%
YoY
|
-$1.552M
61.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
59.27M
66.01%
YoY
|
35.70M
152.28%
YoY
|
14.15M
N/A
|
N/A
|
| Diluted Shares Outstanding |
59.27M
66.01%
YoY
|
35.70M
152.28%
YoY
|
14.15M
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.000K
N/A
|
$617.0K
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.968M
-44.56%
YoY
|
$10.12M
-26.32%
YoY
|
$8.662M
-27.62%
YoY
|
$6.746M
-8.19%
YoY
|
$12.57M
-0.29%
YoY
|
$13.73M
-5.57%
YoY
|
$11.97M
18.74%
YoY
|
$7.348M
N/A
|
| Research & Development |
$5.240M
-52.1%
YoY
|
$8.241M
-37.4%
YoY
|
$10.28M
-36.54%
YoY
|
$11.54M
-53.08%
YoY
|
$10.94M
-51.8%
YoY
|
$13.16M
-45.76%
YoY
|
$16.20M
-32.1%
YoY
|
$24.60M
N/A
|
| Depreciation & Amortization |
$389.0K
-4.19%
YoY
|
$433.0K
-9.6%
YoY
|
$320.0K
-40.85%
YoY
|
$315.0K
-48.45%
YoY
|
$406.0K
-30.95%
YoY
|
$479.0K
-22.49%
YoY
|
$541.0K
-5.58%
YoY
|
$611.0K
N/A
|
| Operating Expenses |
$12.21M
-48.07%
YoY
|
$18.36M
-31.74%
YoY
|
$18.95M
-32.75%
YoY
|
$18.29M
-42.76%
YoY
|
$23.51M
-33.41%
YoY
|
$26.89M
-30.7%
YoY
|
$28.17M
-17.0%
YoY
|
$31.95M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$98.00K
-66.89%
YoY
|
$34.00K
-86.45%
YoY
|
$206.0K
145.24%
YoY
|
$273.0K
405.56%
YoY
|
$296.0K
248.24%
YoY
|
$251.0K
100.8%
YoY
|
$84.00K
-40.0%
YoY
|
$54.00K
N/A
|
| Other Income/Expense, Net |
$121.0K
-98.55%
YoY
|
-$388.0K
-116.74%
YoY
|
$925.0K
-32.78%
YoY
|
-$3.123M
2791.67%
YoY
|
$8.368M
92.32%
YoY
|
$2.318M
-296.11%
YoY
|
$1.376M
-221.23%
YoY
|
-$108.0K
N/A
|
| Pretax Income |
-$12.05M
-18.84%
YoY
|
-$16.00M
-34.2%
YoY
|
$1.328M
-104.97%
YoY
|
-$22.73M
-33.91%
YoY
|
-$14.84M
-51.91%
YoY
|
-$24.32M
-38.98%
YoY
|
-$26.71M
-23.54%
YoY
|
-$34.39M
N/A
|
| Income Tax |
$41.00K
-18.0%
YoY
|
$6.000K
-75.0%
YoY
|
$162.0K
636.36%
YoY
|
$272.0K
-13.1%
YoY
|
$50.00K
284.62%
YoY
|
$24.00K
242.86%
YoY
|
$22.00K
144.44%
YoY
|
$313.0K
N/A
|
| Net Earnings |
-$12.09M
-18.83%
YoY
|
-$16.01M
-34.24%
YoY
|
$1.166M
-104.36%
YoY
|
-$23.00M
-33.72%
YoY
|
-$14.89M
-51.77%
YoY
|
-$24.35M
-38.93%
YoY
|
-$26.73M
-23.5%
YoY
|
-$34.70M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-100.0%
YoY
|
-$3.69
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$229.2K
-73.48%
YoY
|
-$377.3K
-66.23%
YoY
|
-$626.9K
-36.04%
YoY
|
-$970.4K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
65.11M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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