|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$3.874M
-58.66%
YoY
|
$9.370M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.812M
-93.86%
YoY
|
$29.53M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.062M
-110.23%
YoY
|
-$20.16M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$52.03M
-49.33%
YoY
|
$102.7M
30.21%
YoY
|
$78.86M
71.63%
YoY
|
$45.95M
267.07%
YoY
|
$12.52M
N/A
|
| Research & Development |
$95.41M
-32.17%
YoY
|
$140.7M
74.96%
YoY
|
$80.40M
192.36%
YoY
|
$27.50M
-31.42%
YoY
|
$40.10M
N/A
|
| Depreciation & Amortization |
$6.316M
-39.27%
YoY
|
$10.40M
181.08%
YoY
|
$3.700M
12.12%
YoY
|
$3.300M
43.48%
YoY
|
$2.300M
N/A
|
| Operating Expenses |
$123.5M
-69.01%
YoY
|
$398.7M
150.34%
YoY
|
$159.3M
116.83%
YoY
|
$73.45M
39.59%
YoY
|
$52.62M
N/A
|
| Operating Profit |
-$121.5M
-71.0%
YoY
|
-$418.9M
163.0%
YoY
|
-$159.3M
116.7%
YoY
|
-$73.49M
39.76%
YoY
|
-$52.59M
N/A
|
| Interest Expense |
-$8.186M
-568.31%
YoY
|
$1.748M
49.53%
YoY
|
$1.169M
-79.34%
YoY
|
$5.659M
550.46%
YoY
|
$870.0K
N/A
|
| Other Income/Expense, Net |
-$19.84M
-450.19%
YoY
|
$5.666M
-84.28%
YoY
|
$36.05M
231.92%
YoY
|
$10.86M
3834.78%
YoY
|
$276.0K
N/A
|
| Pretax Income |
-$178.4M
-56.65%
YoY
|
-$411.4M
59.37%
YoY
|
-$258.2M
278.03%
YoY
|
-$68.29M
28.42%
YoY
|
-$53.18M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$178.4M
-56.65%
YoY
|
-$411.4M
59.61%
YoY
|
-$257.8M
277.46%
YoY
|
-$68.29M
28.42%
YoY
|
-$53.18M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$9.28
499.26%
YoY
|
-$1.55
-100.0%
YoY
|
-$980.2K
268.93%
YoY
|
-$265.7K
28.42%
YoY
|
-$206.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$285.0K
N/A
|
$2.911M
N/A
|
$256.0K
-90.78%
YoY
|
$707.0K
-73.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.777M
N/A
|
$2.682M
N/A
|
$3.900M
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 |
$128.0K
N/A
|
$1.192M
N/A
|
$232.0K
-78.34%
YoY
|
$388.0K
-97.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.071M
N/A
|
$17.45M
N/A
|
$11.01M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$157.0K
N/A
|
$1.719M
N/A
|
$24.00K
-98.59%
YoY
|
$319.0K
-102.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.706M
N/A
|
-$14.76M
N/A
|
-$7.103M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$11.90M
-34.49%
YoY
|
$14.17M
-50.14%
YoY
|
$11.46M
-50.74%
YoY
|
$8.230M
-67.4%
YoY
|
$18.17M
-29.45%
YoY
|
$28.42M
9.63%
YoY
|
$23.27M
11.79%
YoY
|
$25.24M
29.84%
YoY
|
$25.75M
106.69%
YoY
|
$25.92M
-43.59%
YoY
|
$20.82M
782.95%
YoY
|
$19.44M
403.57%
YoY
|
$12.46M
299.29%
YoY
|
$45.95M
N/A
|
| Research & Development |
$12.64M
-59.33%
YoY
|
$18.25M
-37.31%
YoY
|
$21.68M
-33.95%
YoY
|
$24.40M
-40.21%
YoY
|
$31.08M
-18.05%
YoY
|
$29.12M
-19.64%
YoY
|
$32.82M
51.25%
YoY
|
$40.80M
290.11%
YoY
|
$37.93M
210.98%
YoY
|
$36.24M
N/A
|
$21.70M
301.85%
YoY
|
$10.46M
45.25%
YoY
|
$12.20M
46.76%
YoY
|
N/A
|
| Depreciation & Amortization |
$1.102M
37.75%
YoY
|
$2.323M
82.91%
YoY
|
$400.0K
-89.19%
YoY
|
$1.100M
-72.5%
YoY
|
$800.0K
-60.0%
YoY
|
$1.270M
-11.25%
YoY
|
$3.700M
362.5%
YoY
|
$4.000M
300.0%
YoY
|
$2.000M
122.22%
YoY
|
$1.431M
-56.75%
YoY
|
$800.0K
-20.0%
YoY
|
$1.000M
25.0%
YoY
|
$900.0K
4.65%
YoY
|
$3.309M
N/A
|
| Operating Expenses |
$24.54M
-47.2%
YoY
|
$32.42M
-33.13%
YoY
|
$28.63M
-85.78%
YoY
|
$16.00M
-76.42%
YoY
|
$46.48M
-41.29%
YoY
|
$48.49M
-21.99%
YoY
|
$201.4M
373.69%
YoY
|
$67.84M
126.89%
YoY
|
$79.18M
221.15%
YoY
|
$62.16M
-15.42%
YoY
|
$42.52M
448.08%
YoY
|
$29.90M
170.33%
YoY
|
$24.65M
115.7%
YoY
|
$73.49M
N/A
|
| Operating Profit |
-$24.39M
-47.54%
YoY
|
-$30.70M
-36.68%
YoY
|
-$28.61M
-85.68%
YoY
|
-$15.68M
-81.02%
YoY
|
-$46.48M
-46.13%
YoY
|
-$48.49M
N/A
|
-$199.7M
369.41%
YoY
|
-$82.61M
176.26%
YoY
|
-$86.28M
249.96%
YoY
|
N/A
|
-$42.54M
446.77%
YoY
|
-$29.90M
169.82%
YoY
|
-$24.65M
N/A
|
N/A
|
| Interest Expense |
$47.28M
3454.51%
YoY
|
-$8.660M
-1538.54%
YoY
|
-$1.339M
-317.37%
YoY
|
$384.0K
7.87%
YoY
|
$1.330M
664.37%
YoY
|
$602.0K
2308.0%
YoY
|
$616.0K
3322.22%
YoY
|
$356.0K
-47.49%
YoY
|
$174.0K
-132.52%
YoY
|
$25.00K
-100.44%
YoY
|
$18.00K
-98.63%
YoY
|
$678.0K
-45.89%
YoY
|
-$535.0K
-46.5%
YoY
|
-$5.659M
N/A
|
| Other Income/Expense, Net |
$232.0K
-10.77%
YoY
|
-$21.50M
-501.64%
YoY
|
$101.0K
-504.0%
YoY
|
$1.293M
-2494.44%
YoY
|
$260.0K
-33.84%
YoY
|
$5.352M
-50.76%
YoY
|
-$25.00K
-100.1%
YoY
|
-$54.00K
-92.48%
YoY
|
$393.0K
N/A
|
$10.87M
0.08%
YoY
|
$25.90M
565.51%
YoY
|
-$718.0K
-120.46%
YoY
|
$0.00
-100.0%
YoY
|
$10.86M
N/A
|
| Pretax Income |
$38.13M
-184.93%
YoY
|
-$89.73M
102.52%
YoY
|
-$29.75M
-85.06%
YoY
|
-$14.00M
-82.98%
YoY
|
-$44.89M
-47.62%
YoY
|
-$44.31M
-13.57%
YoY
|
-$199.1M
1097.25%
YoY
|
-$82.30M
162.97%
YoY
|
-$85.71M
-46.08%
YoY
|
-$51.27M
-24.93%
YoY
|
-$16.63M
219.7%
YoY
|
-$31.30M
254.64%
YoY
|
-$159.0M
1226.98%
YoY
|
-$68.29M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$2.000K
N/A
|
-$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$38.13M
-184.93%
YoY
|
-$89.73M
102.52%
YoY
|
-$29.75M
-85.06%
YoY
|
-$14.00M
-82.98%
YoY
|
-$44.89M
-47.62%
YoY
|
-$44.31M
-13.57%
YoY
|
-$199.1M
1125.47%
YoY
|
-$82.30M
162.97%
YoY
|
-$85.71M
-46.08%
YoY
|
-$51.27M
-24.93%
YoY
|
-$16.25M
212.34%
YoY
|
-$31.30M
254.64%
YoY
|
-$159.0M
1226.87%
YoY
|
-$68.29M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.77
-564.52%
YoY
|
-$3.99
2316.62%
YoY
|
-$1.63
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$747.6K
1088.41%
YoY
|
-$311.1K
-89.39%
YoY
|
-$325.1K
-47.99%
YoY
|
-$185.0K
-30.38%
YoY
|
-$62.91K
1490.89%
YoY
|
-$2.931M
8437.22%
YoY
|
-$625.1K
89294429.46%
YoY
|
-$265.7K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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