|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$13.01M
28.02%
YoY
|
$10.16M
25.98%
YoY
|
$8.065M
-17.45%
YoY
|
| Research & Development |
$43.75M
26.45%
YoY
|
$34.60M
74.75%
YoY
|
$19.80M
330.43%
YoY
|
| Depreciation & Amortization |
$5.000K
0.0%
YoY
|
$5.000K
400.0%
YoY
|
$1.000K
N/A
|
| Operating Expenses |
$56.76M
26.7%
YoY
|
$44.80M
60.92%
YoY
|
$27.84M
93.33%
YoY
|
| Operating Profit |
-$56.76M
26.7%
YoY
|
-$44.80M
60.92%
YoY
|
-$27.84M
93.33%
YoY
|
| Interest Expense |
$2.405M
187.34%
YoY
|
$837.0K
1207.81%
YoY
|
$64.00K
N/A
|
| Other Income/Expense, Net |
-$68.00K
-525.0%
YoY
|
$16.00K
-172.73%
YoY
|
-$22.00K
N/A
|
| Pretax Income |
-$54.42M
23.84%
YoY
|
-$43.95M
58.09%
YoY
|
-$27.80M
93.03%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$54.42M
23.84%
YoY
|
-$43.95M
58.09%
YoY
|
-$27.80M
93.03%
YoY
|
| Basic Earnings Per Share |
-$2.39
-6.64%
YoY
|
-$2.56
32.64%
YoY
|
-$1.93
N/A
|
| Diluted Earnings Per Share |
-$2.40
-6.46%
YoY
|
-$2.56
-100.0%
YoY
|
-$1.929M
126.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.73M
32.51%
YoY
|
17.15M
19.02%
YoY
|
14.41M
N/A
|
| Diluted Shares Outstanding |
22.73M
32.51%
YoY
|
17.15M
19.02%
YoY
|
14.41M
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$6.674M
115.99%
YoY
|
$5.198M
67.35%
YoY
|
$4.940M
43.94%
YoY
|
$3.375M
33.19%
YoY
|
$3.090M
24.55%
YoY
|
$3.106M
17.38%
YoY
|
$3.432M
37.33%
YoY
|
$2.534M
4.45%
YoY
|
$2.481M
9.68%
YoY
|
$2.646M
27.7%
YoY
|
$2.499M
90.76%
YoY
|
$2.426M
-69.45%
YoY
|
$2.262M
23.67%
YoY
|
$2.072M
170.14%
YoY
|
$1.310M
991.67%
YoY
|
| Research & Development |
$21.45M
104.52%
YoY
|
$20.45M
63.56%
YoY
|
$13.17M
54.94%
YoY
|
$12.20M
32.69%
YoY
|
$10.49M
11.57%
YoY
|
$12.50M
40.45%
YoY
|
$8.500M
19.72%
YoY
|
$9.193M
44.36%
YoY
|
$9.400M
129.27%
YoY
|
$8.900M
81.63%
YoY
|
$7.100M
61.36%
YoY
|
$6.368M
193.46%
YoY
|
$4.100M
156.25%
YoY
|
$4.900M
512.5%
YoY
|
$4.400M
4300.0%
YoY
|
| Depreciation & Amortization |
$1.000K
N/A
|
$2.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$2.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$28.12M
107.07%
YoY
|
$25.64M
63.94%
YoY
|
$18.11M
51.4%
YoY
|
$15.57M
32.8%
YoY
|
$13.58M
14.29%
YoY
|
$15.64M
35.23%
YoY
|
$11.96M
24.35%
YoY
|
$11.73M
33.35%
YoY
|
$11.88M
87.0%
YoY
|
$11.57M
65.55%
YoY
|
$9.620M
68.68%
YoY
|
$8.794M
-13.02%
YoY
|
$6.355M
149.22%
YoY
|
$6.987M
345.88%
YoY
|
$5.703M
3177.59%
YoY
|
| Operating Profit |
-$28.12M
107.07%
YoY
|
-$25.64M
63.94%
YoY
|
-$18.11M
51.4%
YoY
|
N/A
|
-$13.58M
14.29%
YoY
|
-$15.64M
35.23%
YoY
|
-$11.96M
24.35%
YoY
|
N/A
|
-$11.88M
87.0%
YoY
|
-$11.57M
65.55%
YoY
|
-$9.620M
68.68%
YoY
|
N/A
|
-$6.355M
149.22%
YoY
|
-$6.987M
345.88%
YoY
|
-$5.703M
3177.59%
YoY
|
| Interest Expense |
$3.655M
452.11%
YoY
|
$3.905M
491.67%
YoY
|
$3.133M
507.17%
YoY
|
$567.0K
45.01%
YoY
|
$662.0K
130.66%
YoY
|
$660.0K
419.69%
YoY
|
$516.0K
1512.5%
YoY
|
$391.0K
1529.17%
YoY
|
$287.0K
1147.83%
YoY
|
$127.0K
876.92%
YoY
|
$32.00K
700.0%
YoY
|
$24.00K
N/A
|
$23.00K
N/A
|
$13.00K
N/A
|
$4.000K
N/A
|
| Other Income/Expense, Net |
-$71.00K
610.0%
YoY
|
-$47.00K
176.47%
YoY
|
-$9.000K
-10.0%
YoY
|
-$27.00K
200.0%
YoY
|
-$10.00K
-1100.0%
YoY
|
-$17.00K
-151.52%
YoY
|
-$10.00K
11.11%
YoY
|
-$9.000K
200.0%
YoY
|
$1.000K
-107.69%
YoY
|
$33.00K
-650.0%
YoY
|
-$9.000K
N/A
|
-$3.000K
N/A
|
-$13.00K
N/A
|
-$6.000K
N/A
|
N/A
|
| Pretax Income |
-$24.54M
89.79%
YoY
|
-$21.79M
45.24%
YoY
|
-$14.99M
30.81%
YoY
|
-$15.03M
32.51%
YoY
|
-$12.93M
11.5%
YoY
|
-$15.00M
31.49%
YoY
|
-$11.46M
19.37%
YoY
|
-$11.35M
29.32%
YoY
|
-$11.60M
82.76%
YoY
|
-$11.41M
63.42%
YoY
|
-$9.597M
68.37%
YoY
|
-$8.773M
-13.22%
YoY
|
-$6.345M
47.87%
YoY
|
-$6.980M
345.44%
YoY
|
-$5.700M
3252.94%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$24.54M
89.73%
YoY
|
-$21.79M
45.24%
YoY
|
-$14.99M
30.81%
YoY
|
-$15.03M
32.51%
YoY
|
-$12.93M
11.54%
YoY
|
-$15.00M
31.49%
YoY
|
-$11.46M
19.37%
YoY
|
-$11.35M
29.32%
YoY
|
-$11.60M
82.76%
YoY
|
-$11.41M
63.42%
YoY
|
-$9.597M
68.4%
YoY
|
-$8.773M
-13.22%
YoY
|
-$6.345M
148.82%
YoY
|
-$6.980M
345.44%
YoY
|
-$5.699M
3175.29%
YoY
|
| Basic Earnings Per Share |
-$0.63
14.55%
YoY
|
-$0.56
-13.85%
YoY
|
-$0.42
-25.0%
YoY
|
N/A
|
-$0.55
-19.12%
YoY
|
-$0.65
-2.99%
YoY
|
-$0.56
0.0%
YoY
|
N/A
|
-$0.68
78.95%
YoY
|
-$0.67
63.41%
YoY
|
-$0.56
N/A
|
N/A
|
-$0.38
N/A
|
-$0.41
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.63
14.55%
YoY
|
-$0.56
-13.85%
YoY
|
-$0.42
-25.0%
YoY
|
-$0.63
-4.99%
YoY
|
-$0.55
-19.12%
YoY
|
-$0.65
-2.99%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.66
-100.0%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.67
63.41%
YoY
|
-$561.7K
-32.9%
YoY
|
-$515.3K
-13.77%
YoY
|
-$376.2K
48.31%
YoY
|
-$0.41
-100.0%
YoY
|
-$837.0K
8370043952.86%
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.90M
69.28%
YoY
|
38.88M
69.27%
YoY
|
36.02M
56.83%
YoY
|
23.86M
38.58%
YoY
|
22.98M
33.48%
YoY
|
22.97M
34.09%
YoY
|
22.97M
33.4%
YoY
|
17.22M
0.0%
YoY
|
17.22M
0.0%
YoY
|
17.13M
1.8%
YoY
|
17.22M
N/A
|
17.22M
N/A
|
17.22M
N/A
|
16.83M
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.96M
65.87%
YoY
|
38.88M
69.27%
YoY
|
35.32M
73.06%
YoY
|
N/A
|
23.49M
36.76%
YoY
|
22.97M
34.08%
YoY
|
20.41M
19.45%
YoY
|
N/A
|
17.17M
1.82%
YoY
|
17.13M
1.8%
YoY
|
17.09M
N/A
|
N/A
|
16.87M
N/A
|
16.83M
N/A
|
N/A
|
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