|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$226.6M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$19.01M
58.31%
YoY
|
$12.01M
202.23%
YoY
|
$3.973M
45353.66%
YoY
|
| Research & Development |
$82.05M
144.89%
YoY
|
$33.51M
266.49%
YoY
|
$9.142M
3152367.59%
YoY
|
| Depreciation & Amortization |
$1.395M
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$101.1M
122.05%
YoY
|
$45.51M
247.03%
YoY
|
$13.11M
145135.94%
YoY
|
| Operating Profit |
$125.5M
-375.8%
YoY
|
-$45.51M
247.03%
YoY
|
-$13.11M
N/A
|
| Interest Expense |
$4.064M
-4881.49%
YoY
|
-$84.99K
-50.1%
YoY
|
-$170.3K
85060.0%
YoY
|
| Other Income/Expense, Net |
$4.064M
-4881.33%
YoY
|
-$84.99K
-50.1%
YoY
|
-$170.3K
N/A
|
| Pretax Income |
$129.6M
-384.2%
YoY
|
-$45.60M
243.22%
YoY
|
-$13.29M
143990.25%
YoY
|
| Income Tax |
$31.29M
10137.87%
YoY
|
$305.7K
247.81%
YoY
|
$87.88K
N/A
|
| Net Earnings |
$98.29M
-314.13%
YoY
|
-$45.90M
243.25%
YoY
|
-$13.37M
144943.42%
YoY
|
| Basic Earnings Per Share |
$1.04
-267.74%
YoY
|
-$0.62
82.35%
YoY
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
$1.02
-264.52%
YoY
|
-$0.62
82.35%
YoY
|
-$0.34
-99.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
94.60M shares
28.1%
YoY
|
73.85M shares
89.97%
YoY
|
38.88M shares
N/A
|
| Diluted Shares Outstanding |
96.03M shares
30.04%
YoY
|
73.85M shares
89.97%
YoY
|
38.88M shares
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.790M
N/A
|
$4.866M
N/A
|
$9.457M
N/A
|
$226.6M
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
|
| 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
|
| Selling, General & Admin |
$5.500M
43.24%
YoY
|
$5.088M
24.7%
YoY
|
$5.010M
31.57%
YoY
|
$7.279M
59.43%
YoY
|
$3.840M
-4.65%
YoY
|
$4.080M
109.3%
YoY
|
$3.808M
159.98%
YoY
|
$4.566M
14.92%
YoY
|
$4.027M
N/A
|
$1.950M
82.66%
YoY
|
$1.465M
43.08%
YoY
|
N/A
|
| Research & Development |
$26.91M
29.39%
YoY
|
$31.28M
50.27%
YoY
|
$26.91M
115.27%
YoY
|
$27.94M
193.14%
YoY
|
$20.80M
59.92%
YoY
|
$20.81M
210.61%
YoY
|
$12.50M
192.81%
YoY
|
$9.531M
N/A
|
$13.00M
424.37%
YoY
|
$6.701M
210.32%
YoY
|
$4.269M
1007.21%
YoY
|
$2.480M
N/A
|
| Depreciation & Amortization |
$900.0K
126.75%
YoY
|
$784.7K
118.06%
YoY
|
$537.6K
139.76%
YoY
|
$414.0K
N/A
|
$396.9K
N/A
|
$359.9K
N/A
|
$224.2K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$32.42M
31.57%
YoY
|
$36.36M
46.08%
YoY
|
$31.92M
95.73%
YoY
|
$35.22M
149.84%
YoY
|
$24.64M
44.66%
YoY
|
$24.89M
187.78%
YoY
|
$16.31M
184.42%
YoY
|
$14.10M
7.48%
YoY
|
$17.03M
453.64%
YoY
|
$8.650M
168.09%
YoY
|
$5.734M
306.88%
YoY
|
$3.076M
N/A
|
| Operating Profit |
-$29.63M
20.25%
YoY
|
-$31.50M
26.53%
YoY
|
-$22.46M
37.74%
YoY
|
N/A
|
-$24.64M
44.66%
YoY
|
-$24.89M
187.78%
YoY
|
-$16.31M
184.42%
YoY
|
N/A
|
-$17.03M
453.64%
YoY
|
-$8.650M
168.09%
YoY
|
-$5.734M
N/A
|
-$3.076M
N/A
|
| Interest Expense |
$5.700M
608.55%
YoY
|
$5.167M
938.71%
YoY
|
$5.694M
34768.46%
YoY
|
$2.746M
-6921.27%
YoY
|
$804.5K
-18939.81%
YoY
|
$497.4K
-1733.09%
YoY
|
$16.33K
-263.14%
YoY
|
-$40.25K
-76.37%
YoY
|
-$4.270K
-243.77%
YoY
|
-$30.46K
-132.78%
YoY
|
-$10.01K
-93.68%
YoY
|
$2.970K
N/A
|
| Other Income/Expense, Net |
$5.723M
611.44%
YoY
|
$5.167M
938.71%
YoY
|
$5.694M
34764.22%
YoY
|
N/A
|
$804.5K
-18926.66%
YoY
|
$497.4K
-1732.99%
YoY
|
$16.33K
-263.22%
YoY
|
N/A
|
-$4.273K
-114.75%
YoY
|
-$30.46K
-132.78%
YoY
|
-$10.01K
N/A
|
$28.98K
N/A
|
| Pretax Income |
-$23.90M
0.3%
YoY
|
-$26.33M
7.93%
YoY
|
-$16.77M
2.93%
YoY
|
$194.1M
-1473.11%
YoY
|
-$23.83M
39.9%
YoY
|
-$24.40M
181.04%
YoY
|
-$16.29M
183.64%
YoY
|
-$14.14M
6.41%
YoY
|
-$17.04M
459.05%
YoY
|
-$8.681M
177.01%
YoY
|
-$5.744M
266.42%
YoY
|
-$3.047M
N/A
|
| Income Tax |
$871.4K
382.8%
YoY
|
-$921.3K
-602.33%
YoY
|
-$238.6K
-370.83%
YoY
|
$30.84M
50952.56%
YoY
|
$180.5K
122.72%
YoY
|
$183.4K
48.17%
YoY
|
$88.12K
117.97%
YoY
|
$60.41K
-31.26%
YoY
|
$81.04K
N/A
|
$123.8K
112.46%
YoY
|
$40.43K
165.26%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$24.77M
3.17%
YoY
|
-$25.41M
3.38%
YoY
|
-$16.53M
0.92%
YoY
|
$163.3M
-1250.03%
YoY
|
-$24.01M
40.29%
YoY
|
-$24.58M
179.17%
YoY
|
-$16.38M
183.18%
YoY
|
-$14.20M
6.16%
YoY
|
-$17.12M
461.71%
YoY
|
-$8.805M
175.84%
YoY
|
-$5.784M
265.45%
YoY
|
-$3.047M
N/A
|
| Basic Earnings Per Share |
-$0.23
-11.54%
YoY
|
-$0.24
-11.11%
YoY
|
-$0.16
-11.11%
YoY
|
N/A
|
-$0.26
36.84%
YoY
|
-$0.27
80.0%
YoY
|
-$0.18
80.0%
YoY
|
N/A
|
-$0.19
216.67%
YoY
|
-$0.15
N/A
|
-$0.10
N/A
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.23
-11.54%
YoY
|
-$0.24
-11.11%
YoY
|
-$0.16
-11.11%
YoY
|
$1.47
-100.0%
YoY
|
-$0.26
36.84%
YoY
|
-$0.27
80.0%
YoY
|
-$0.18
80.0%
YoY
|
-$157.0K
5.77%
YoY
|
-$0.19
216.67%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.06
N/A
|
| 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
|
| Basic Shares Outstanding |
105.8M shares
17.35%
YoY
|
105.7M shares
17.28%
YoY
|
105.7M shares
17.27%
YoY
|
105.6M shares
17.22%
YoY
|
90.12M shares
0.0%
YoY
|
90.12M shares
56.51%
YoY
|
90.12M shares
59.02%
YoY
|
90.12M shares
N/A
|
90.12M shares
66.33%
YoY
|
57.58M shares
N/A
|
56.67M shares
N/A
|
54.18M shares
N/A
|
| Diluted Shares Outstanding |
105.8M shares
14.46%
YoY
|
105.7M shares
17.31%
YoY
|
105.7M shares
17.24%
YoY
|
N/A
|
92.40M shares
2.53%
YoY
|
90.12M shares
56.51%
YoY
|
90.12M shares
59.02%
YoY
|
N/A
|
90.12M shares
66.33%
YoY
|
57.58M shares
N/A
|
56.67M shares
N/A
|
54.18M shares
N/A
|
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