|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$0.00
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$17.01M
-19.46%
YoY
|
$21.12M
-3.87%
YoY
|
$21.97M
97.94%
YoY
|
$11.10M
136.17%
YoY
|
$4.700M
123.81%
YoY
|
| Research & Development |
$58.25M
1.72%
YoY
|
$57.26M
35.62%
YoY
|
$42.22M
86.58%
YoY
|
$22.63M
149.5%
YoY
|
$9.070M
88.96%
YoY
|
| Depreciation & Amortization |
$4.713M
27.72%
YoY
|
$3.690M
12.23%
YoY
|
$3.288M
327.01%
YoY
|
$770.0K
156.67%
YoY
|
$300.0K
76.47%
YoY
|
| Operating Expenses |
$75.26M
-3.99%
YoY
|
$78.38M
22.1%
YoY
|
$64.19M
90.32%
YoY
|
$33.73M
144.78%
YoY
|
$13.78M
99.71%
YoY
|
| Operating Profit |
-$75.26M
-3.99%
YoY
|
-$78.38M
22.1%
YoY
|
-$64.20M
90.34%
YoY
|
-$33.73M
N/A
|
N/A
|
| Interest Expense |
-$1.000M
-126.32%
YoY
|
$3.800M
52.0%
YoY
|
$2.500M
2400.0%
YoY
|
$100.0K
-75.0%
YoY
|
$400.0K
N/A
|
| Other Income/Expense, Net |
$7.081M
-3.24%
YoY
|
$7.318M
1056.08%
YoY
|
$633.0K
47.21%
YoY
|
$430.0K
-169.35%
YoY
|
-$620.0K
-6300.0%
YoY
|
| Pretax Income |
-$69.17M
-2.66%
YoY
|
-$71.07M
16.38%
YoY
|
-$61.06M
83.92%
YoY
|
-$33.20M
137.31%
YoY
|
-$13.99M
103.05%
YoY
|
| Income Tax |
$491.0K
342.34%
YoY
|
$111.0K
200.0%
YoY
|
$37.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$69.67M
-2.12%
YoY
|
-$71.18M
16.49%
YoY
|
-$61.10M
84.03%
YoY
|
-$33.20M
137.31%
YoY
|
-$13.99M
103.05%
YoY
|
| Basic Earnings Per Share |
-$1.74
-4.4%
YoY
|
-$1.82
-14.55%
YoY
|
-$2.13
-93.16%
YoY
|
-$31.14
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.74
-4.24%
YoY
|
-$1.82
-100.0%
YoY
|
-$2.132M
160.88%
YoY
|
-$817.3K
137.31%
YoY
|
-$344.4K
103.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.97M
2.13%
YoY
|
39.14M
36.59%
YoY
|
28.65M
2587.54%
YoY
|
1.066M
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.97M
2.13%
YoY
|
39.14M
36.59%
YoY
|
28.65M
2587.54%
YoY
|
1.066M
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.021M
-8.28%
YoY
|
$4.164M
-3.57%
YoY
|
$4.159M
-11.23%
YoY
|
$3.622M
-8.49%
YoY
|
$4.384M
-19.37%
YoY
|
$4.318M
-25.16%
YoY
|
$4.685M
-21.33%
YoY
|
$3.958M
-40.51%
YoY
|
$5.437M
7.86%
YoY
|
$5.770M
5.97%
YoY
|
$5.955M
23.24%
YoY
|
$6.653M
68.01%
YoY
|
$5.041M
67.48%
YoY
|
$5.445M
31.81%
YoY
|
$3.960M
134.32%
YoY
|
$3.010M
198.02%
YoY
|
$4.131M
N/A
|
| Research & Development |
$16.40M
11.45%
YoY
|
$13.64M
-1.01%
YoY
|
$10.14M
-26.88%
YoY
|
$15.89M
-15.81%
YoY
|
$14.71M
38.83%
YoY
|
$13.77M
-6.78%
YoY
|
$13.87M
6.56%
YoY
|
$18.88M
59.87%
YoY
|
$10.60M
-0.93%
YoY
|
$14.78M
36.26%
YoY
|
$13.01M
46.62%
YoY
|
$11.81M
31.77%
YoY
|
$10.70M
102.21%
YoY
|
$10.84M
29.45%
YoY
|
$8.960M
225.82%
YoY
|
$5.290M
330.08%
YoY
|
$8.377M
N/A
|
| Depreciation & Amortization |
$1.198M
-0.58%
YoY
|
$1.177M
-6.07%
YoY
|
$1.180M
6.5%
YoY
|
$1.148M
38.15%
YoY
|
$1.205M
35.39%
YoY
|
$1.253M
36.79%
YoY
|
$1.108M
5.22%
YoY
|
$831.0K
-0.72%
YoY
|
$890.0K
6.97%
YoY
|
$916.0K
10.36%
YoY
|
$1.053M
33.46%
YoY
|
$837.0K
109.25%
YoY
|
$832.0K
389.41%
YoY
|
$830.0K
315.0%
YoY
|
$400.0K
300.0%
YoY
|
$170.0K
112.5%
YoY
|
$200.0K
66.67%
YoY
|
| Operating Expenses |
$20.42M
6.92%
YoY
|
$17.80M
-1.62%
YoY
|
$14.30M
-22.93%
YoY
|
$19.51M
-14.54%
YoY
|
$19.10M
19.1%
YoY
|
$18.09M
-11.94%
YoY
|
$18.55M
-2.19%
YoY
|
$22.83M
23.69%
YoY
|
$16.03M
1.88%
YoY
|
$20.55M
26.13%
YoY
|
$18.97M
38.38%
YoY
|
$18.46M
42.88%
YoY
|
$15.74M
89.61%
YoY
|
$16.29M
30.23%
YoY
|
$12.92M
190.99%
YoY
|
$8.300M
270.54%
YoY
|
$12.51M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$500.0K
-138.46%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-120.0%
YoY
|
-$600.0K
-75.0%
YoY
|
$1.300M
-45.83%
YoY
|
-$400.0K
-115.38%
YoY
|
-$500.0K
-141.67%
YoY
|
-$2.400M
-2500.0%
YoY
|
$2.400M
-4.0%
YoY
|
$2.600M
-2700.0%
YoY
|
$1.200M
-1300.0%
YoY
|
$100.0K
0.0%
YoY
|
$2.500M
N/A
|
-$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.317M
20.94%
YoY
|
$1.427M
-11.48%
YoY
|
$1.902M
19.55%
YoY
|
$1.989M
63.17%
YoY
|
$1.089M
-9.17%
YoY
|
$1.612M
-50.72%
YoY
|
$1.591M
270.86%
YoY
|
$1.219M
867.46%
YoY
|
$1.199M
291.83%
YoY
|
$3.271M
1229.67%
YoY
|
$429.0K
680.0%
YoY
|
$126.0K
-226.0%
YoY
|
$306.0K
240.0%
YoY
|
$246.0K
-43.96%
YoY
|
-$100.0K
-16.67%
YoY
|
$90.00K
-181.82%
YoY
|
$439.0K
N/A
|
| Pretax Income |
-$19.60M
17.32%
YoY
|
-$16.37M
-3.01%
YoY
|
-$12.30M
-29.58%
YoY
|
-$18.13M
-24.53%
YoY
|
-$16.71M
34.35%
YoY
|
-$16.88M
-2.29%
YoY
|
-$17.46M
0.7%
YoY
|
-$24.02M
31.7%
YoY
|
-$12.44M
-3.84%
YoY
|
-$17.28M
7.01%
YoY
|
-$17.34M
26.08%
YoY
|
-$18.23M
41.13%
YoY
|
-$12.93M
57.52%
YoY
|
-$16.14M
33.76%
YoY
|
-$12.92M
183.33%
YoY
|
-$8.210M
249.36%
YoY
|
-$12.07M
N/A
|
| Income Tax |
-$5.000K
-79.17%
YoY
|
$8.000K
-123.53%
YoY
|
-$23.00K
-152.27%
YoY
|
$505.0K
1131.71%
YoY
|
-$24.00K
-158.54%
YoY
|
-$34.00K
-342.86%
YoY
|
$44.00K
193.33%
YoY
|
$41.00K
-1125.0%
YoY
|
$41.00K
156.25%
YoY
|
$14.00K
7.69%
YoY
|
$15.00K
25.0%
YoY
|
-$4.000K
N/A
|
$16.00K
N/A
|
$13.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$19.60M
17.45%
YoY
|
-$16.38M
-2.77%
YoY
|
-$12.27M
-29.89%
YoY
|
-$18.63M
-22.56%
YoY
|
-$16.68M
33.72%
YoY
|
-$16.85M
-2.56%
YoY
|
-$17.51M
0.87%
YoY
|
-$24.06M
31.96%
YoY
|
-$12.48M
-3.65%
YoY
|
-$17.29M
7.01%
YoY
|
-$17.36M
26.08%
YoY
|
-$18.23M
41.1%
YoY
|
-$12.95M
57.71%
YoY
|
-$16.16M
33.86%
YoY
|
-$12.92M
183.33%
YoY
|
-$8.210M
249.36%
YoY
|
-$12.07M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
16.41%
YoY
|
-$0.41
-3.87%
YoY
|
-$0.30
-30.84%
YoY
|
-$0.46
-24.38%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.61
-100.0%
YoY
|
-$317.3K
-6.22%
YoY
|
-$442.1K
-2.35%
YoY
|
-$446.2K
31.69%
YoY
|
-$471.9K
48.37%
YoY
|
-$338.4K
67.43%
YoY
|
-$452.8K
52.39%
YoY
|
-$318.1K
183.33%
YoY
|
-$202.1K
249.36%
YoY
|
-$297.1K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
41.08M
0.37%
YoY
|
N/A
|
N/A
|
N/A
|
40.93M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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