|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$3.553M
148.46%
YoY
|
$1.430M
-96.6%
YoY
|
$42.00M
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 |
$10.93M
-13.59%
YoY
|
$12.64M
-5.44%
YoY
|
$13.37M
207.45%
YoY
|
$4.349M
-7.76%
YoY
|
| Research & Development |
$22.92M
-1.69%
YoY
|
$23.31M
16.82%
YoY
|
$19.96M
-8.59%
YoY
|
$21.83M
-8.61%
YoY
|
| Depreciation & Amortization |
$111.0K
109.43%
YoY
|
$53.00K
120.83%
YoY
|
$24.00K
-85.0%
YoY
|
$160.0K
-47.88%
YoY
|
| Operating Expenses |
$33.84M
-5.87%
YoY
|
$35.96M
7.89%
YoY
|
$33.33M
27.29%
YoY
|
$26.18M
-8.47%
YoY
|
| Operating Profit |
-$33.84M
4.45%
YoY
|
-$32.40M
1.59%
YoY
|
-$31.90M
-301.64%
YoY
|
$15.82M
N/A
|
| Interest Expense |
$2.919M
29.68%
YoY
|
$2.251M
27.61%
YoY
|
$1.764M
32.33%
YoY
|
$1.333M
-216.73%
YoY
|
| Other Income/Expense, Net |
-$1.967M
-120.2%
YoY
|
$9.738M
-79.58%
YoY
|
$47.70M
-3894.35%
YoY
|
-$1.257M
-15812.5%
YoY
|
| Pretax Income |
-$35.81M
58.0%
YoY
|
-$22.67M
-243.47%
YoY
|
$15.80M
8.49%
YoY
|
$14.56M
-148.97%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$400.0K
N/A
|
| Net Earnings |
-$35.80M
57.95%
YoY
|
-$22.67M
-243.47%
YoY
|
$15.80M
11.17%
YoY
|
$14.21M
-147.79%
YoY
|
| Basic Earnings Per Share |
-$16.37
2876.36%
YoY
|
-$0.55
-152.38%
YoY
|
$1.05
775.0%
YoY
|
$0.12
N/A
|
| Diluted Earnings Per Share |
-$16.37
2876.36%
YoY
|
-$0.55
-225.0%
YoY
|
$0.44
300.0%
YoY
|
$0.11
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.187M
-94.69%
YoY
|
41.18M
172.61%
YoY
|
15.11M
970.92%
YoY
|
1.411M
N/A
|
| Diluted Shares Outstanding |
2.187M
-94.69%
YoY
|
41.18M
14.38%
YoY
|
36.00M
1256.16%
YoY
|
2.655M
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$675.0K
117.04%
YoY
|
$867.0K
103.04%
YoY
|
$2.011M
190.61%
YoY
|
$0.00
N/A
|
$311.0K
677.5%
YoY
|
$427.0K
-28.83%
YoY
|
$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
|
| 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
|
| Selling, General & Admin |
$3.090M
5.57%
YoY
|
$2.524M
-8.15%
YoY
|
$2.500M
-28.28%
YoY
|
$2.974M
0.03%
YoY
|
$2.927M
-14.81%
YoY
|
$2.748M
-56.51%
YoY
|
$3.486M
-15.37%
YoY
|
$2.973M
1.36%
YoY
|
$3.436M
6669.11%
YoY
|
$6.319M
496.13%
YoY
|
$4.119M
288.58%
YoY
|
$50.76K
N/A
|
| Research & Development |
$5.306M
-19.72%
YoY
|
$6.074M
-8.66%
YoY
|
$5.355M
-19.26%
YoY
|
$4.881M
-29.46%
YoY
|
$6.609M
112.37%
YoY
|
$6.650M
4.0%
YoY
|
$6.632M
32.06%
YoY
|
$6.919M
-18.98%
YoY
|
$3.112M
-30.35%
YoY
|
$6.394M
39.0%
YoY
|
$5.022M
-25.93%
YoY
|
$4.468M
N/A
|
| Depreciation & Amortization |
$28.00K
0.0%
YoY
|
$31.00K
14.81%
YoY
|
$20.00K
11.11%
YoY
|
$27.00K
800.0%
YoY
|
$28.00K
460.0%
YoY
|
$27.00K
440.0%
YoY
|
$18.00K
-5.26%
YoY
|
$3.000K
-76.92%
YoY
|
$5.000K
-28.57%
YoY
|
$5.000K
-83.33%
YoY
|
$19.00K
-85.38%
YoY
|
$7.000K
N/A
|
| Operating Expenses |
$8.396M
-11.95%
YoY
|
$8.598M
-8.51%
YoY
|
$7.855M
-22.37%
YoY
|
$7.855M
-20.59%
YoY
|
$9.536M
45.63%
YoY
|
$9.398M
-26.08%
YoY
|
$10.12M
10.69%
YoY
|
$9.892M
-13.78%
YoY
|
$6.548M
14.14%
YoY
|
$12.71M
124.61%
YoY
|
$9.141M
16.55%
YoY
|
$5.737M
N/A
|
| Operating Profit |
-$8.396M
-11.95%
YoY
|
N/A
|
-$7.855M
-15.09%
YoY
|
-$7.855M
-0.33%
YoY
|
-$9.536M
45.63%
YoY
|
N/A
|
-$9.251M
6.16%
YoY
|
-$7.881M
N/A
|
-$6.548M
14.14%
YoY
|
N/A
|
-$8.714M
19.88%
YoY
|
-$5.737M
N/A
|
| Interest Expense |
$749.0K
8.71%
YoY
|
-$535.0K
9.63%
YoY
|
$750.0K
31.58%
YoY
|
$722.0K
-263.72%
YoY
|
$689.0K
44.14%
YoY
|
-$488.0K
0.41%
YoY
|
$570.0K
16.8%
YoY
|
-$441.0K
-43.82%
YoY
|
$478.0K
56.21%
YoY
|
-$486.0K
56.77%
YoY
|
$488.0K
42.69%
YoY
|
$306.0K
N/A
|
| Other Income/Expense, Net |
-$438.0K
-8.37%
YoY
|
$3.000K
-106.12%
YoY
|
-$448.0K
45.45%
YoY
|
-$509.0K
-136.18%
YoY
|
-$478.0K
-104.97%
YoY
|
-$49.00K
-106.0%
YoY
|
-$308.0K
-101.75%
YoY
|
$1.407M
-2054.17%
YoY
|
$9.617M
-1238.11%
YoY
|
$817.0K
921.25%
YoY
|
$17.59M
-5351.64%
YoY
|
-$845.0K
N/A
|
| Pretax Income |
-$8.834M
-11.78%
YoY
|
-$9.130M
-1.4%
YoY
|
-$8.300M
-13.17%
YoY
|
-$8.364M
20.95%
YoY
|
-$10.01M
-426.3%
YoY
|
-$9.260M
-148.61%
YoY
|
-$9.559M
-207.66%
YoY
|
-$6.915M
-42.99%
YoY
|
$3.069M
6183.78%
YoY
|
$19.05M
-425.62%
YoY
|
$8.879M
-216.77%
YoY
|
$48.84K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$8.834M
-11.78%
YoY
|
-$9.130M
-1.4%
YoY
|
-$8.303M
-13.14%
YoY
|
-$8.364M
20.95%
YoY
|
-$10.01M
-426.3%
YoY
|
-$9.260M
-148.61%
YoY
|
-$9.559M
-207.66%
YoY
|
-$6.915M
24.64%
YoY
|
$3.069M
-146.63%
YoY
|
$19.05M
-425.4%
YoY
|
$8.879M
-216.69%
YoY
|
-$6.582M
-134.5%
YoY
|
| Basic Earnings Per Share |
-$2.16
800.0%
YoY
|
N/A
|
-$0.13
-43.48%
YoY
|
-$0.17
0.0%
YoY
|
-$0.24
-400.0%
YoY
|
N/A
|
-$0.23
-143.4%
YoY
|
-$0.17
N/A
|
$0.08
-101.76%
YoY
|
N/A
|
$0.53
-110.02%
YoY
|
-$4.55
N/A
|
| Diluted Earnings Per Share |
-$2.16
800.0%
YoY
|
-$3.41
1432.33%
YoY
|
-$0.13
-43.48%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.24
-442.86%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.23
-154.76%
YoY
|
-$170.0K
-83.68%
YoY
|
$0.07
-101.54%
YoY
|
$468.5K
-95614677.11%
YoY
|
$0.42
-107.94%
YoY
|
-$4.55
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 |
3.687M
-91.3%
YoY
|
64.62M
54.26%
YoY
|
61.77M
50.02%
YoY
|
42.40M
2.43%
YoY
|
42.40M
3.8%
YoY
|
41.89M
3.77%
YoY
|
41.17M
146.51%
YoY
|
41.40M
N/A
|
40.85M
2726.75%
YoY
|
40.37M
N/A
|
16.70M
1061.0%
YoY
|
1.445M
N/A
|
| Diluted Shares Outstanding |
4.082M
-90.28%
YoY
|
N/A
|
61.77M
50.02%
YoY
|
47.83M
16.32%
YoY
|
42.00M
-3.18%
YoY
|
N/A
|
41.17M
105.17%
YoY
|
41.12M
N/A
|
43.38M
2902.11%
YoY
|
N/A
|
20.07M
1294.96%
YoY
|
1.445M
N/A
|
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