|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$9.369M
49.64%
YoY
|
$6.261M
239.72%
YoY
|
$1.843M
159.58%
YoY
|
$710.0K
7000.0%
YoY
|
$10.00K
N/A
|
| Cost Of Revenue |
$19.78M
59.92%
YoY
|
$12.37M
133.69%
YoY
|
$5.293M
231.85%
YoY
|
$1.595M
N/A
|
$0.00
N/A
|
| Gross Profit |
-$10.41M
70.45%
YoY
|
-$6.108M
77.04%
YoY
|
-$3.450M
289.83%
YoY
|
-$885.0K
-8950.0%
YoY
|
$10.00K
N/A
|
| Selling, General & Admin |
$127.1M
7.6%
YoY
|
$118.1M
205.79%
YoY
|
$38.61M
69.53%
YoY
|
$22.78M
71.76%
YoY
|
$13.26M
N/A
|
| Research & Development |
$351.6M
22.44%
YoY
|
$287.2M
117.55%
YoY
|
$132.0M
107.49%
YoY
|
$63.62M
97.08%
YoY
|
$32.28M
N/A
|
| Depreciation & Amortization |
$27.56M
191.59%
YoY
|
$9.450M
23.0%
YoY
|
$7.683M
38.06%
YoY
|
$5.565M
119.96%
YoY
|
$2.530M
N/A
|
| Operating Expenses |
$478.7M
18.11%
YoY
|
$405.2M
137.52%
YoY
|
$170.6M
97.48%
YoY
|
$86.40M
89.71%
YoY
|
$45.54M
N/A
|
| Operating Profit |
-$489.1M
18.89%
YoY
|
-$411.4M
136.32%
YoY
|
-$174.1M
99.43%
YoY
|
-$87.28M
91.7%
YoY
|
-$45.53M
N/A
|
| Interest Expense |
$17.02M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$112.0K
-91.97%
YoY
|
$1.395M
-2213.64%
YoY
|
-$66.00K
-102.75%
YoY
|
$2.397M
379.4%
YoY
|
$500.0K
N/A
|
| Pretax Income |
-$472.0M
-35.57%
YoY
|
-$732.7M
311.91%
YoY
|
-$177.9M
109.55%
YoY
|
-$84.88M
88.5%
YoY
|
-$45.03M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$472.0M
-35.57%
YoY
|
-$732.7M
311.91%
YoY
|
-$177.9M
109.65%
YoY
|
-$84.84M
88.45%
YoY
|
-$45.02M
N/A
|
| Basic Earnings Per Share |
-$2.11
-51.61%
YoY
|
-$4.36
29.38%
YoY
|
-$3.37
36.44%
YoY
|
-$2.47
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.11
-51.61%
YoY
|
-$4.36
29.38%
YoY
|
-$3.37
36.44%
YoY
|
-$2.47
-100.0%
YoY
|
-$212.2K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
224.2M shares
32.58%
YoY
|
169.1M shares
186.92%
YoY
|
58.93M shares
0.39%
YoY
|
58.70M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
224.2M shares
32.58%
YoY
|
169.1M shares
186.92%
YoY
|
58.93M shares
0.39%
YoY
|
58.70M shares
N/A
|
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 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$90.00K
-96.53%
YoY
|
$215.0K
-90.5%
YoY
|
$1.858M
-9.37%
YoY
|
$2.653M
48.63%
YoY
|
$2.594M
75.03%
YoY
|
$2.264M
139.83%
YoY
|
$2.050M
178.15%
YoY
|
$1.785M
205.65%
YoY
|
$1.482M
463.5%
YoY
|
$944.0K
264.48%
YoY
|
$737.0K
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$246.0K
-95.73%
YoY
|
$508.0K
-87.58%
YoY
|
$4.488M
22.82%
YoY
|
$5.436M
55.89%
YoY
|
$5.767M
93.39%
YoY
|
$4.089M
82.06%
YoY
|
$3.654M
56.49%
YoY
|
$3.487M
162.18%
YoY
|
$2.982M
247.96%
YoY
|
$2.246M
191.31%
YoY
|
$2.335M
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$154.0K
-95.15%
YoY
|
-$293.0K
-83.95%
YoY
|
-$2.630M
63.97%
YoY
|
-$2.783M
63.51%
YoY
|
-$3.173M
111.53%
YoY
|
-$1.825M
40.17%
YoY
|
-$1.604M
0.38%
YoY
|
-$1.702M
128.15%
YoY
|
-$1.500M
152.53%
YoY
|
-$1.302M
154.3%
YoY
|
-$1.598M
N/A
|
| Selling, General & Admin |
$26.34M
-15.35%
YoY
|
$28.74M
30.51%
YoY
|
$28.69M
-10.95%
YoY
|
$41.70M
30.69%
YoY
|
$31.11M
3318.68%
YoY
|
$22.02M
-49.35%
YoY
|
$32.22M
102.58%
YoY
|
$31.91M
210.71%
YoY
|
$910.0K
98.26%
YoY
|
$43.47M
17787.24%
YoY
|
$15.90M
3538.9%
YoY
|
$10.27M
N/A
|
| Research & Development |
$44.32M
-48.32%
YoY
|
$58.51M
-31.59%
YoY
|
$61.60M
-21.18%
YoY
|
$103.0M
25.0%
YoY
|
$85.76M
1.49%
YoY
|
$85.52M
12.69%
YoY
|
$78.16M
88.63%
YoY
|
$82.39M
159.1%
YoY
|
$84.51M
40.75%
YoY
|
$75.89M
245.29%
YoY
|
$41.43M
127.88%
YoY
|
$31.80M
N/A
|
| Depreciation & Amortization |
$1.700M
-40.85%
YoY
|
$1.900M
-32.14%
YoY
|
$1.567M
-42.71%
YoY
|
$19.22M
616.63%
YoY
|
$2.874M
24.96%
YoY
|
$2.800M
21.74%
YoY
|
$2.735M
29.62%
YoY
|
$2.682M
-65.09%
YoY
|
$2.300M
27.78%
YoY
|
$2.300M
27.78%
YoY
|
$2.110M
17.22%
YoY
|
$7.683M
N/A
|
| Operating Expenses |
$70.66M
-39.54%
YoY
|
$87.24M
-18.87%
YoY
|
$90.29M
-18.2%
YoY
|
$144.7M
26.59%
YoY
|
$116.9M
36.83%
YoY
|
$107.5M
-9.9%
YoY
|
$110.4M
92.5%
YoY
|
$114.3M
171.7%
YoY
|
$85.42M
41.18%
YoY
|
$119.4M
437.11%
YoY
|
$57.34M
207.94%
YoY
|
$42.07M
N/A
|
| Operating Profit |
-$70.66M
-40.95%
YoY
|
-$87.40M
-21.06%
YoY
|
-$90.58M
-19.27%
YoY
|
-$147.3M
27.1%
YoY
|
-$119.7M
3.2%
YoY
|
-$110.7M
-8.4%
YoY
|
-$112.2M
91.34%
YoY
|
-$115.9M
165.43%
YoY
|
-$115.9M
51.53%
YoY
|
-$120.9M
331.28%
YoY
|
-$58.64M
126.78%
YoY
|
-$43.67M
N/A
|
| Interest Expense |
$9.300M
63.96%
YoY
|
$9.730M
360.26%
YoY
|
$9.750M
3205.08%
YoY
|
$8.937M
N/A
|
$5.672M
N/A
|
$2.114M
N/A
|
$295.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$77.00K
-101.19%
YoY
|
-$391.0K
-118.5%
YoY
|
-$507.0K
-271.86%
YoY
|
$0.00
-100.0%
YoY
|
$6.494M
1314.81%
YoY
|
$2.114M
1357.93%
YoY
|
$295.0K
-21.96%
YoY
|
$413.0K
-95.46%
YoY
|
$459.0K
-495.69%
YoY
|
$145.0K
-337.7%
YoY
|
$378.0K
293.75%
YoY
|
$9.094M
N/A
|
| Pretax Income |
-$61.44M
-45.71%
YoY
|
-$78.04M
-28.14%
YoY
|
-$81.21M
-27.43%
YoY
|
-$138.4M
19.82%
YoY
|
-$113.2M
-2.02%
YoY
|
-$108.6M
-6.81%
YoY
|
-$111.9M
-70.95%
YoY
|
-$115.5M
234.06%
YoY
|
-$115.5M
29.11%
YoY
|
-$116.5M
314.93%
YoY
|
-$385.2M
1395.13%
YoY
|
-$34.57M
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
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
|
| Net Earnings |
-$61.44M
-45.71%
YoY
|
-$78.04M
-28.14%
YoY
|
-$81.21M
-27.43%
YoY
|
-$138.4M
19.82%
YoY
|
-$113.2M
-2.02%
YoY
|
-$108.6M
-6.81%
YoY
|
-$111.9M
-70.95%
YoY
|
-$115.5M
234.06%
YoY
|
-$115.5M
29.11%
YoY
|
-$116.5M
314.93%
YoY
|
-$385.2M
1395.13%
YoY
|
-$34.57M
N/A
|
| Basic Earnings Per Share |
-$0.27
-46.0%
YoY
|
-$0.34
-30.61%
YoY
|
-$0.36
-28.0%
YoY
|
N/A
|
-$0.50
-7.41%
YoY
|
-$0.49
-23.44%
YoY
|
-$0.50
-92.22%
YoY
|
N/A
|
-$0.54
-68.79%
YoY
|
-$0.64
N/A
|
-$6.43
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
-100.0%
YoY
|
-$0.34
-30.61%
YoY
|
-$0.36
-28.0%
YoY
|
-$0.61
-100.0%
YoY
|
-$503.5K
93241922.15%
YoY
|
-$0.49
-23.44%
YoY
|
-$0.50
-92.22%
YoY
|
-$465.0K
185.42%
YoY
|
-$0.54
-68.79%
YoY
|
-$0.64
392.31%
YoY
|
-$6.43
5258.33%
YoY
|
-$162.9K
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 |
229.5M shares
2.13%
YoY
|
228.0M shares
1.88%
YoY
|
226.4M shares
1.74%
YoY
|
N/A
|
224.7M shares
5.61%
YoY
|
223.8M shares
22.7%
YoY
|
222.5M shares
267.35%
YoY
|
N/A
|
212.8M shares
263.11%
YoY
|
182.4M shares
N/A
|
60.58M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
229.5M shares
2.13%
YoY
|
228.0M shares
1.88%
YoY
|
226.4M shares
1.74%
YoY
|
N/A
|
224.7M shares
5.61%
YoY
|
223.8M shares
22.7%
YoY
|
222.5M shares
267.35%
YoY
|
N/A
|
212.8M shares
263.11%
YoY
|
182.4M shares
N/A
|
60.58M shares
N/A
|
N/A
|
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