|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$65.85M
29.49%
YoY
|
$50.85M
45.98%
YoY
|
$34.84M
336.97%
YoY
|
$7.972M
N/A
|
| Cost Of Revenue |
$71.12M
20.34%
YoY
|
$59.10M
84.63%
YoY
|
$32.01M
220.92%
YoY
|
$9.974M
N/A
|
| Gross Profit |
-$5.268M
-36.12%
YoY
|
-$8.247M
-391.83%
YoY
|
$2.826M
-241.16%
YoY
|
-$2.002M
N/A
|
| Selling, General & Admin |
$35.99M
-60.99%
YoY
|
$92.27M
219.89%
YoY
|
$28.85M
41.23%
YoY
|
$20.42M
N/A
|
| Research & Development |
$72.58M
13.73%
YoY
|
$63.82M
78.24%
YoY
|
$35.81M
28.78%
YoY
|
$27.81M
N/A
|
| Depreciation & Amortization |
$3.400M
25.93%
YoY
|
$2.700M
170.0%
YoY
|
$1.000M
220.51%
YoY
|
$312.0K
N/A
|
| Operating Expenses |
$108.6M
-30.44%
YoY
|
$156.1M
141.44%
YoY
|
$64.65M
34.05%
YoY
|
$48.23M
N/A
|
| Operating Profit |
-$113.8M
-30.73%
YoY
|
-$164.3M
165.81%
YoY
|
-$61.83M
23.08%
YoY
|
-$50.23M
N/A
|
| Interest Expense |
$12.55M
13.17%
YoY
|
$11.09M
3861.79%
YoY
|
$280.0K
-51.64%
YoY
|
$579.0K
N/A
|
| Other Income/Expense, Net |
$1.262M
-1760.53%
YoY
|
-$76.00K
-101.95%
YoY
|
$3.907M
2651.41%
YoY
|
$142.0K
N/A
|
| Pretax Income |
-$102.7M
-33.03%
YoY
|
-$153.3M
166.01%
YoY
|
-$57.64M
16.42%
YoY
|
-$49.51M
N/A
|
| Income Tax |
$108.0K
86.21%
YoY
|
$58.00K
1060.0%
YoY
|
$5.000K
-600.0%
YoY
|
-$1.000K
N/A
|
| Net Earnings |
-$102.8M
-32.98%
YoY
|
-$153.4M
166.09%
YoY
|
-$57.64M
16.43%
YoY
|
-$49.51M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.44
-100.0%
YoY
|
-$663.5K
164.37%
YoY
|
-$251.0K
16.43%
YoY
|
-$215.6K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
234.7M
103.53%
YoY
|
115.3M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
234.7M
103.53%
YoY
|
115.3M
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.309M
14.88%
YoY
|
$13.31M
-43.57%
YoY
|
$23.60M
25.56%
YoY
|
$23.45M
420.72%
YoY
|
$5.492M
38.51%
YoY
|
$23.59M
555.82%
YoY
|
$18.79M
750.41%
YoY
|
$4.503M
N/A
|
$3.965M
N/A
|
$3.597M
N/A
|
| Cost Of Revenue |
$8.306M
24.04%
YoY
|
$13.20M
-52.21%
YoY
|
$24.81M
15.17%
YoY
|
$26.41M
404.03%
YoY
|
$6.696M
42.53%
YoY
|
$27.62M
1102.87%
YoY
|
$21.54M
828.18%
YoY
|
$5.240M
N/A
|
$4.698M
N/A
|
$2.296M
N/A
|
| Gross Profit |
-$1.997M
65.86%
YoY
|
$113.0K
-102.81%
YoY
|
-$1.214M
-55.84%
YoY
|
-$2.963M
302.04%
YoY
|
-$1.204M
64.26%
YoY
|
-$4.028M
-409.61%
YoY
|
-$2.749M
2376.58%
YoY
|
-$737.0K
N/A
|
-$733.0K
N/A
|
$1.301M
N/A
|
| Selling, General & Admin |
$15.87M
73.46%
YoY
|
$8.114M
-57.15%
YoY
|
$9.160M
-65.38%
YoY
|
$9.569M
-37.25%
YoY
|
$9.151M
-71.06%
YoY
|
$18.94M
46.72%
YoY
|
$26.46M
350.23%
YoY
|
$15.25M
N/A
|
$31.63M
N/A
|
$12.91M
N/A
|
| Research & Development |
$14.75M
-27.5%
YoY
|
$15.90M
-11.79%
YoY
|
$17.41M
-1.87%
YoY
|
$18.93M
20.24%
YoY
|
$20.34M
65.26%
YoY
|
$18.02M
N/A
|
$17.75M
117.84%
YoY
|
$15.74M
N/A
|
$12.31M
N/A
|
N/A
|
| Depreciation & Amortization |
$1.100M
37.5%
YoY
|
$916.0K
18.5%
YoY
|
$900.0K
12.5%
YoY
|
$800.0K
14.29%
YoY
|
$800.0K
60.0%
YoY
|
$773.0K
64.82%
YoY
|
$800.0K
166.67%
YoY
|
$700.0K
N/A
|
$500.0K
N/A
|
$469.0K
N/A
|
| Operating Expenses |
$30.62M
3.82%
YoY
|
$24.01M
-35.04%
YoY
|
$26.57M
-39.89%
YoY
|
$28.50M
-8.05%
YoY
|
$29.49M
-32.87%
YoY
|
$36.96M
58.17%
YoY
|
$44.21M
215.23%
YoY
|
$30.99M
N/A
|
$43.94M
N/A
|
$23.37M
N/A
|
| Operating Profit |
-$32.62M
6.25%
YoY
|
-$23.90M
-41.7%
YoY
|
-$27.79M
-40.82%
YoY
|
-$31.46M
-0.85%
YoY
|
-$30.70M
-31.28%
YoY
|
-$40.99M
85.75%
YoY
|
-$46.95M
232.21%
YoY
|
-$31.73M
N/A
|
-$44.67M
N/A
|
-$22.07M
N/A
|
| Interest Expense |
-$3.879M
-153.95%
YoY
|
$1.873M
-59.1%
YoY
|
$930.0K
-85.69%
YoY
|
$2.561M
85266.67%
YoY
|
$7.190M
65263.64%
YoY
|
$4.580M
91500.0%
YoY
|
$6.499M
216533.33%
YoY
|
$3.000K
N/A
|
$11.00K
N/A
|
$5.000K
N/A
|
| Other Income/Expense, Net |
$10.00K
-120.83%
YoY
|
-$1.288M
6678.95%
YoY
|
-$12.00K
-29.41%
YoY
|
-$50.00K
127.27%
YoY
|
-$48.00K
140.0%
YoY
|
-$19.00K
0.0%
YoY
|
-$17.00K
325.0%
YoY
|
-$22.00K
N/A
|
-$20.00K
N/A
|
-$19.00K
N/A
|
| Pretax Income |
-$36.49M
54.89%
YoY
|
-$23.31M
-36.0%
YoY
|
-$26.87M
-33.61%
YoY
|
-$28.95M
-8.82%
YoY
|
-$23.56M
-47.28%
YoY
|
-$36.43M
64.98%
YoY
|
-$40.47M
186.32%
YoY
|
-$31.75M
N/A
|
-$44.68M
N/A
|
-$22.08M
N/A
|
| Income Tax |
$2.000K
-80.0%
YoY
|
$49.00K
172.22%
YoY
|
$13.00K
-53.57%
YoY
|
$36.00K
414.29%
YoY
|
$10.00K
100.0%
YoY
|
$18.00K
500.0%
YoY
|
$28.00K
N/A
|
$7.000K
N/A
|
$5.000K
N/A
|
$3.000K
N/A
|
| Net Earnings |
-$36.49M
54.84%
YoY
|
-$23.36M
-35.9%
YoY
|
-$26.88M
-33.62%
YoY
|
-$28.98M
-8.72%
YoY
|
-$23.57M
-47.26%
YoY
|
-$36.45M
65.04%
YoY
|
-$40.50M
186.52%
YoY
|
-$31.75M
227.94%
YoY
|
-$44.68M
280.54%
YoY
|
-$22.08M
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
|
| Diluted Earnings Per Share |
-$0.15
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$114.5K
-35.42%
YoY
|
-$124.3K
-10.06%
YoY
|
-$101.6K
-47.78%
YoY
|
-$152.1K
58.16%
YoY
|
-$177.4K
188.2%
YoY
|
-$138.3K
N/A
|
-$194.5K
N/A
|
-$96.14K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
242.4M
4.32%
YoY
|
N/A
|
234.7M
27.66%
YoY
|
233.1M
925.44%
YoY
|
232.4M
N/A
|
N/A
|
183.8M
N/A
|
22.73M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
241.6M
4.14%
YoY
|
N/A
|
234.7M
27.66%
YoY
|
233.1M
925.44%
YoY
|
232.0M
N/A
|
N/A
|
183.8M
N/A
|
22.73M
N/A
|
N/A
|
N/A
|
Loading...