|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$12.94M
34.85%
YoY
|
$9.599M
-28.23%
YoY
|
$13.37M
-5.55%
YoY
|
$14.16M
205.17%
YoY
|
$4.640M
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 |
$18.98M
-5.89%
YoY
|
$20.17M
60.97%
YoY
|
$12.53M
23.19%
YoY
|
$10.17M
52.47%
YoY
|
$6.670M
N/A
|
| Research & Development |
$37.63M
-42.17%
YoY
|
$65.07M
21.65%
YoY
|
$53.49M
11.18%
YoY
|
$48.11M
128.66%
YoY
|
$21.04M
N/A
|
| Depreciation & Amortization |
$1.300M
18.18%
YoY
|
$1.100M
22.22%
YoY
|
$900.0K
32.35%
YoY
|
$680.0K
83.78%
YoY
|
$370.0K
N/A
|
| Operating Expenses |
$56.61M
-33.58%
YoY
|
$85.24M
29.11%
YoY
|
$66.02M
13.27%
YoY
|
$58.28M
110.32%
YoY
|
$27.71M
N/A
|
| Operating Profit |
-$43.67M
-42.27%
YoY
|
-$75.64M
43.68%
YoY
|
-$52.64M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.290M
15.19%
YoY
|
$1.988M
65.39%
YoY
|
$1.202M
193.17%
YoY
|
$410.0K
0.0%
YoY
|
$410.0K
N/A
|
| Other Income/Expense, Net |
$105.0K
-106.27%
YoY
|
-$1.675M
-14.8%
YoY
|
-$1.966M
836.19%
YoY
|
-$210.0K
110.0%
YoY
|
-$100.0K
N/A
|
| Pretax Income |
-$43.56M
-43.65%
YoY
|
-$77.31M
41.57%
YoY
|
-$54.61M
24.31%
YoY
|
-$43.93M
92.93%
YoY
|
-$22.77M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$43.56M
-43.65%
YoY
|
-$77.30M
41.55%
YoY
|
-$54.61M
24.31%
YoY
|
-$43.93M
92.93%
YoY
|
-$22.77M
N/A
|
| Basic Earnings Per Share |
-$1.34
-44.86%
YoY
|
-$2.43
-67.81%
YoY
|
-$7.55
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.34
-44.86%
YoY
|
-$2.43
-67.81%
YoY
|
-$7.55
-100.0%
YoY
|
-$1.526M
92.93%
YoY
|
-$790.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.41M
1.71%
YoY
|
31.86M
340.69%
YoY
|
7.230M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.41M
1.71%
YoY
|
31.86M
340.69%
YoY
|
7.230M
N/A
|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.900M
104.65%
YoY
|
$4.858M
53.49%
YoY
|
$2.644M
32.86%
YoY
|
$4.252M
118.39%
YoY
|
$2.883M
6.62%
YoY
|
$3.165M
7.0%
YoY
|
$1.990M
-47.02%
YoY
|
$1.947M
-53.65%
YoY
|
$2.704M
38.6%
YoY
|
$2.958M
-14.66%
YoY
|
$3.756M
21.16%
YoY
|
$4.201M
0.74%
YoY
|
$1.951M
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$4.323M
-13.95%
YoY
|
$4.518M
-1.65%
YoY
|
$4.395M
-12.81%
YoY
|
$5.042M
1.0%
YoY
|
$5.024M
-9.31%
YoY
|
$4.594M
31.07%
YoY
|
$5.041M
51.38%
YoY
|
$4.992M
-12.25%
YoY
|
$5.540M
92.96%
YoY
|
$3.505M
20.86%
YoY
|
$3.330M
50.68%
YoY
|
$5.689M
N/A
|
| Research & Development |
$7.451M
-37.27%
YoY
|
$7.782M
-33.02%
YoY
|
$5.856M
-60.13%
YoY
|
$8.280M
-50.26%
YoY
|
$11.88M
-33.09%
YoY
|
$11.62M
-27.32%
YoY
|
$14.69M
N/A
|
$16.65M
23.99%
YoY
|
$17.75M
42.56%
YoY
|
$15.99M
20.42%
YoY
|
N/A
|
$13.43M
0.41%
YoY
|
$12.45M
N/A
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$315.0K
4.3%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$302.0K
34.82%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$224.0K
17.89%
YoY
|
$200.0K
11.11%
YoY
|
$200.0K
-35.48%
YoY
|
| Operating Expenses |
$13.34M
-21.18%
YoY
|
$12.11M
-27.26%
YoY
|
$10.37M
-46.2%
YoY
|
$12.68M
-41.55%
YoY
|
$16.92M
-25.61%
YoY
|
$16.64M
-22.69%
YoY
|
$19.28M
8.07%
YoY
|
$21.69M
29.4%
YoY
|
$22.74M
48.94%
YoY
|
$21.53M
33.32%
YoY
|
$17.84M
-0.38%
YoY
|
$16.76M
7.57%
YoY
|
$15.27M
N/A
|
| Operating Profit |
-$7.435M
-47.03%
YoY
|
-$7.247M
-46.23%
YoY
|
N/A
|
-$8.423M
-57.33%
YoY
|
-$14.04M
-29.96%
YoY
|
-$13.48M
-27.41%
YoY
|
N/A
|
-$19.74M
57.18%
YoY
|
-$20.04M
50.45%
YoY
|
-$18.57M
46.44%
YoY
|
N/A
|
-$12.56M
N/A
|
-$13.32M
N/A
|
| Interest Expense |
$310.0K
-42.91%
YoY
|
$611.0K
24.44%
YoY
|
-$246.0K
-46.64%
YoY
|
$606.0K
21.44%
YoY
|
$543.0K
9.92%
YoY
|
$491.0K
0.61%
YoY
|
-$461.0K
0.0%
YoY
|
$499.0K
70.31%
YoY
|
$494.0K
152.04%
YoY
|
$488.0K
134.62%
YoY
|
-$461.0K
-612.22%
YoY
|
$293.0K
193.0%
YoY
|
$196.0K
N/A
|
| Other Income/Expense, Net |
-$71.00K
-77.1%
YoY
|
-$131.0K
-65.71%
YoY
|
$1.291M
16037.5%
YoY
|
-$248.0K
-40.53%
YoY
|
-$310.0K
-22.11%
YoY
|
-$382.0K
-5.91%
YoY
|
$8.000K
-101.25%
YoY
|
-$417.0K
-34.43%
YoY
|
-$398.0K
132.75%
YoY
|
-$406.0K
625.0%
YoY
|
-$642.0K
N/A
|
-$636.0K
202.86%
YoY
|
-$171.0K
N/A
|
| Pretax Income |
N/A
|
-$7.378M
-46.76%
YoY
|
-$6.685M
-62.33%
YoY
|
-$8.671M
-56.98%
YoY
|
-$14.35M
-29.8%
YoY
|
-$13.86M
-26.95%
YoY
|
-$17.75M
16.83%
YoY
|
-$20.16M
52.81%
YoY
|
-$20.44M
-22.07%
YoY
|
-$18.97M
48.98%
YoY
|
-$15.19M
3.12%
YoY
|
-$13.19M
14.6%
YoY
|
-$26.23M
N/A
|
| Income Tax |
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
|
| Net Earnings |
-$7.506M
-47.68%
YoY
|
-$7.378M
-46.76%
YoY
|
-$6.685M
-62.33%
YoY
|
-$8.671M
-56.98%
YoY
|
-$14.35M
-29.8%
YoY
|
-$13.86M
-26.95%
YoY
|
-$17.75M
16.83%
YoY
|
-$20.16M
52.77%
YoY
|
-$20.44M
51.5%
YoY
|
-$18.97M
48.98%
YoY
|
-$15.19M
3.12%
YoY
|
-$13.19M
14.63%
YoY
|
-$13.49M
N/A
|
| Basic Earnings Per Share |
-$3.00
581.82%
YoY
|
-$0.23
-46.51%
YoY
|
N/A
|
-$0.27
-57.14%
YoY
|
-$0.44
-32.31%
YoY
|
-$0.43
-28.33%
YoY
|
N/A
|
-$0.63
-74.49%
YoY
|
-$0.65
N/A
|
-$0.60
N/A
|
N/A
|
-$2.47
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.00
581.82%
YoY
|
-$0.23
-46.51%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.27
-57.14%
YoY
|
-$0.44
-32.31%
YoY
|
-$0.43
-28.33%
YoY
|
-$549.0K
27.56%
YoY
|
-$0.63
-74.49%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.60
-100.0%
YoY
|
-$430.4K
-15.87%
YoY
|
-$2.47
-100.0%
YoY
|
-$868.7K
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
|
| Basic Shares Outstanding |
32.52M
0.39%
YoY
|
32.47M
0.33%
YoY
|
32.46M
0.46%
YoY
|
32.40M
1.07%
YoY
|
32.40M
2.62%
YoY
|
32.36M
2.77%
YoY
|
32.31M
N/A
|
32.06M
500.5%
YoY
|
31.57M
N/A
|
31.49M
N/A
|
N/A
|
5.338M
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.502M
-92.28%
YoY
|
32.47M
0.33%
YoY
|
N/A
|
32.40M
1.07%
YoY
|
32.40M
2.62%
YoY
|
32.36M
2.77%
YoY
|
N/A
|
32.06M
500.5%
YoY
|
31.57M
55.59%
YoY
|
31.49M
55.59%
YoY
|
N/A
|
5.338M
N/A
|
20.29M
N/A
|
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