|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$12.69M
201.66%
YoY
|
$4.208M
-55.16%
YoY
|
$9.384M
N/A
|
| Cost Of Revenue |
$8.182M
56.35%
YoY
|
$5.233M
204.6%
YoY
|
$1.718M
N/A
|
| Gross Profit |
$4.512M
-540.2%
YoY
|
-$1.025M
-113.37%
YoY
|
$7.666M
N/A
|
| Selling, General & Admin |
$79.55M
17.65%
YoY
|
$67.62M
20.26%
YoY
|
$56.23M
N/A
|
| Research & Development |
$48.31M
30.43%
YoY
|
$37.04M
31.89%
YoY
|
$28.08M
N/A
|
| Depreciation & Amortization |
$3.347M
98.16%
YoY
|
$1.689M
343.31%
YoY
|
$381.0K
N/A
|
| Operating Expenses |
$127.9M
22.17%
YoY
|
$104.7M
24.14%
YoY
|
$84.31M
N/A
|
| Operating Profit |
-$123.4M
16.71%
YoY
|
-$105.7M
37.89%
YoY
|
-$76.64M
N/A
|
| Interest Expense |
-$3.892M
-6.08%
YoY
|
-$4.144M
61.75%
YoY
|
-$2.562M
N/A
|
| Other Income/Expense, Net |
$47.86M
18.05%
YoY
|
$40.54M
-298.94%
YoY
|
-$20.38M
N/A
|
| Pretax Income |
-$75.49M
15.89%
YoY
|
-$65.14M
2988065.14%
YoY
|
-$2.180K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$75.49M
15.89%
YoY
|
-$65.14M
-32.86%
YoY
|
-$97.02M
N/A
|
| Basic Earnings Per Share |
-$0.54
-5.26%
YoY
|
-$0.57
-52.89%
YoY
|
-$1.21
N/A
|
| Diluted Earnings Per Share |
-$0.54
-5.26%
YoY
|
-$0.57
-52.89%
YoY
|
-$1.21
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
138.7M shares
22.39%
YoY
|
113.3M shares
27.03%
YoY
|
89.22M shares
N/A
|
| Diluted Shares Outstanding |
138.7M shares
22.39%
YoY
|
113.3M shares
27.03%
YoY
|
89.22M shares
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.565M
-39.04%
YoY
|
$4.083M
N/A
|
$3.297M
174.52%
YoY
|
$2.749M
631.12%
YoY
|
$4.208M
N/A
|
$0.00
N/A
|
$1.201M
N/A
|
$376.0K
N/A
|
| Cost Of Revenue |
$957.0K
-81.71%
YoY
|
$2.555M
20.52%
YoY
|
$2.401M
230.26%
YoY
|
$1.481M
100.68%
YoY
|
$5.233M
N/A
|
$2.120M
N/A
|
$727.0K
N/A
|
$738.0K
N/A
|
| Gross Profit |
$1.608M
-256.88%
YoY
|
$1.528M
-172.08%
YoY
|
$896.0K
89.03%
YoY
|
$1.268M
-450.28%
YoY
|
-$1.025M
N/A
|
-$2.120M
N/A
|
$474.0K
N/A
|
-$362.0K
N/A
|
| Selling, General & Admin |
$17.46M
-74.18%
YoY
|
$17.77M
-1.11%
YoY
|
$21.00M
44.37%
YoY
|
$22.75M
71.03%
YoY
|
$67.62M
N/A
|
$17.97M
N/A
|
$14.55M
N/A
|
$13.30M
N/A
|
| Research & Development |
$8.029M
-78.32%
YoY
|
$10.39M
8.5%
YoY
|
$12.72M
61.43%
YoY
|
$13.26M
77.09%
YoY
|
$37.04M
N/A
|
$9.576M
N/A
|
$7.877M
N/A
|
$7.490M
N/A
|
| Depreciation & Amortization |
$1.083M
-51.91%
YoY
|
$879.0K
96.64%
YoY
|
$817.0K
165.26%
YoY
|
$723.0K
161.01%
YoY
|
$2.252M
N/A
|
$447.0K
N/A
|
$308.0K
N/A
|
$277.0K
N/A
|
| Operating Expenses |
$25.49M
-75.65%
YoY
|
$28.16M
1266.01%
YoY
|
$33.72M
50.36%
YoY
|
$36.01M
73.21%
YoY
|
$104.7M
N/A
|
$2.061M
N/A
|
$22.42M
N/A
|
$20.79M
N/A
|
| Operating Profit |
-$23.88M
-77.41%
YoY
|
-$26.63M
-6.07%
YoY
|
-$32.82M
49.53%
YoY
|
-$34.74M
64.25%
YoY
|
-$105.7M
N/A
|
-$28.35M
N/A
|
-$21.95M
N/A
|
-$21.15M
N/A
|
| Interest Expense |
-$1.886M
-54.49%
YoY
|
-$647.0K
-277.19%
YoY
|
-$343.0K
-1686.49%
YoY
|
-$1.016M
-17862.24%
YoY
|
-$4.144M
N/A
|
$365.2K
N/A
|
$21.62K
N/A
|
$5.720K
N/A
|
| Other Income/Expense, Net |
$4.675M
-89.54%
YoY
|
-$4.094M
-154.38%
YoY
|
$38.28M
-712.32%
YoY
|
$10.88M
-435.66%
YoY
|
$44.69M
N/A
|
$7.528M
N/A
|
-$6.252M
N/A
|
-$3.242M
N/A
|
| Pretax Income |
-$26.37M
-59.52%
YoY
|
-$30.72M
-626.77%
YoY
|
$5.462M
-158.96%
YoY
|
-$23.86M
-1345.77%
YoY
|
-$65.14M
N/A
|
$5.832M
N/A
|
-$9.264M
N/A
|
$1.915M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$26.37M
-59.52%
YoY
|
-$30.72M
-626.77%
YoY
|
$5.462M
-119.37%
YoY
|
-$23.86M
-2.19%
YoY
|
-$65.14M
N/A
|
$5.832M
N/A
|
-$28.20M
N/A
|
-$24.39M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.22
-21.43%
YoY
|
$0.04
-116.0%
YoY
|
-$0.17
-22.73%
YoY
|
N/A
|
-$0.28
N/A
|
-$0.25
N/A
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$0.19
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
$0.04
-116.0%
YoY
|
-$0.17
-22.73%
YoY
|
-$574.8K
N/A
|
$169.1K
N/A
|
-$0.25
N/A
|
-$0.22
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
139.5M shares
N/A
|
138.8M shares
23.64%
YoY
|
138.3M shares
23.53%
YoY
|
137.9M shares
26.87%
YoY
|
N/A
|
112.2M shares
N/A
|
111.9M shares
N/A
|
108.7M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
139.0M shares
23.81%
YoY
|
147.4M shares
31.69%
YoY
|
137.9M shares
26.87%
YoY
|
N/A
|
112.2M shares
N/A
|
111.9M shares
N/A
|
108.7M shares
N/A
|
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