|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$366.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$139.3M
1.63%
YoY
|
$137.0M
200.75%
YoY
|
$45.57M
66.54%
YoY
|
$27.36M
166.67%
YoY
|
| Research & Development |
$485.4M
48.48%
YoY
|
$326.9M
93.63%
YoY
|
$168.8M
41.61%
YoY
|
$119.2M
128.22%
YoY
|
| Depreciation & Amortization |
$58.77M
30.97%
YoY
|
$44.87M
107.84%
YoY
|
$21.59M
321.66%
YoY
|
$5.120M
71.24%
YoY
|
| Operating Expenses |
$624.7M
34.64%
YoY
|
$463.9M
116.39%
YoY
|
$214.4M
46.27%
YoY
|
$146.6M
134.53%
YoY
|
| Operating Profit |
-$90.57M
-80.46%
YoY
|
-$463.6M
116.22%
YoY
|
-$214.4M
N/A
|
N/A
|
| Interest Expense |
$9.011M
226.96%
YoY
|
$2.756M
-225.33%
YoY
|
-$2.199M
-133.88%
YoY
|
$6.490M
350.69%
YoY
|
| Other Income/Expense, Net |
$8.160M
-9.96%
YoY
|
$9.063M
93.04%
YoY
|
$4.695M
228.32%
YoY
|
$1.430M
410.71%
YoY
|
| Pretax Income |
-$607.5M
34.47%
YoY
|
-$451.8M
113.19%
YoY
|
-$211.9M
52.82%
YoY
|
-$138.7M
128.1%
YoY
|
| Income Tax |
$22.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$607.5M
34.48%
YoY
|
-$451.8M
113.19%
YoY
|
-$211.9M
52.82%
YoY
|
-$138.7M
128.1%
YoY
|
| Basic Earnings Per Share |
-$0.26
-81.16%
YoY
|
-$1.38
-50.18%
YoY
|
-$2.77
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.80
-100.0%
YoY
|
-$1.374M
112.51%
YoY
|
-$646.4K
52.82%
YoY
|
-$423.0K
128.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
338.3M
2.88%
YoY
|
328.9M
232.04%
YoY
|
99.04M
N/A
|
N/A
|
| Diluted Shares Outstanding |
338.3M
2.88%
YoY
|
328.9M
232.04%
YoY
|
99.04M
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 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$366.0K
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
|
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
|
$37.35M
29.84%
YoY
|
$29.09M
-23.23%
YoY
|
$36.18M
13.07%
YoY
|
$36.43M
-14.99%
YoY
|
$28.77M
-5.45%
YoY
|
$37.89M
19.3%
YoY
|
$32.00M
29.1%
YoY
|
$42.86M
423.72%
YoY
|
$30.42M
336.48%
YoY
|
$31.76M
464.1%
YoY
|
$24.79M
212.55%
YoY
|
$8.184M
-57.89%
YoY
|
| Research & Development |
N/A
|
$103.8M
-11.33%
YoY
|
$137.5M
12.86%
YoY
|
$113.1M
5.17%
YoY
|
$133.4M
50.48%
YoY
|
$117.1M
79.35%
YoY
|
$121.8M
86.2%
YoY
|
$107.6M
77.26%
YoY
|
$88.62M
121.62%
YoY
|
$65.27M
59.97%
YoY
|
$65.43M
139.16%
YoY
|
$60.69M
59.84%
YoY
|
$39.99M
-50.79%
YoY
|
| Depreciation & Amortization |
N/A
|
$25.63M
-24.3%
YoY
|
N/A
|
$24.91M
N/A
|
N/A
|
$33.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.389M
622.23%
YoY
|
$12.20M
221.05%
YoY
|
| Operating Expenses |
N/A
|
$141.2M
-3.21%
YoY
|
$166.6M
4.3%
YoY
|
$149.3M
6.98%
YoY
|
$169.8M
29.13%
YoY
|
$145.8M
52.39%
YoY
|
$159.7M
64.34%
YoY
|
$139.6M
63.29%
YoY
|
$131.5M
172.95%
YoY
|
$95.69M
100.31%
YoY
|
$97.19M
194.7%
YoY
|
$85.48M
86.27%
YoY
|
$48.17M
-52.16%
YoY
|
| Operating 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
|
| Interest Expense |
N/A
|
-$7.450M
226.9%
YoY
|
$14.25M
1325.0%
YoY
|
$14.66M
434.26%
YoY
|
-$4.370M
-499.45%
YoY
|
-$2.279M
373.8%
YoY
|
$1.000M
-266.39%
YoY
|
$2.744M
-366.93%
YoY
|
$1.094M
-141.74%
YoY
|
-$481.0K
-217.32%
YoY
|
-$601.0K
-157.79%
YoY
|
-$1.028M
-154.97%
YoY
|
-$2.621M
-156.72%
YoY
|
| Other Income/Expense, Net |
N/A
|
$1.680M
-6.56%
YoY
|
$630.0K
337.5%
YoY
|
$3.991M
-51.62%
YoY
|
$2.227M
203.82%
YoY
|
$1.798M
-3845.83%
YoY
|
$144.0K
12.5%
YoY
|
$8.250M
183.21%
YoY
|
$733.0K
228.7%
YoY
|
-$48.00K
-103.06%
YoY
|
$128.0K
-1380.0%
YoY
|
$2.913M
138.77%
YoY
|
$223.0K
7.21%
YoY
|
| Pretax Income |
N/A
|
-$146.9M
0.42%
YoY
|
-$151.7M
-4.33%
YoY
|
-$130.7M
1.62%
YoY
|
-$171.9M
32.98%
YoY
|
-$146.3M
52.05%
YoY
|
-$158.6M
62.37%
YoY
|
-$128.6M
53.82%
YoY
|
-$129.3M
155.67%
YoY
|
-$96.22M
110.13%
YoY
|
-$97.67M
205.68%
YoY
|
-$83.59M
95.27%
YoY
|
-$50.57M
-47.25%
YoY
|
| Income Tax |
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$22.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$146.9M
0.43%
YoY
|
-$151.7M
-4.32%
YoY
|
-$130.7M
1.64%
YoY
|
-$171.9M
32.98%
YoY
|
-$146.3M
52.05%
YoY
|
-$158.6M
62.37%
YoY
|
-$128.6M
53.82%
YoY
|
-$129.3M
155.67%
YoY
|
-$96.22M
52.49%
YoY
|
-$97.67M
128.78%
YoY
|
-$83.59M
95.27%
YoY
|
-$50.57M
-47.25%
YoY
|
| 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
|
| Diluted Earnings Per Share |
N/A
|
-$0.43
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$432.4K
51.07%
YoY
|
-$469.0K
46.22%
YoY
|
-$380.5K
49.21%
YoY
|
-$384.2K
149.07%
YoY
|
-$286.2K
150644006.77%
YoY
|
-$320.8K
246731526.37%
YoY
|
-$255.0K
95.27%
YoY
|
-$154.3K
-47.25%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
338.5M
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
|
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