|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$33.63M
-7.31%
YoY
|
$36.29M
159.55%
YoY
|
$13.98M
71.32%
YoY
|
$8.160M
N/A
|
| Research & Development |
$73.95M
47.38%
YoY
|
$50.18M
16.59%
YoY
|
$43.04M
169.34%
YoY
|
$15.98M
N/A
|
| Depreciation & Amortization |
$239.0K
-21.12%
YoY
|
$303.0K
12.22%
YoY
|
$270.0K
80.0%
YoY
|
$150.0K
N/A
|
| Operating Expenses |
$73.95M
-14.72%
YoY
|
$86.72M
51.44%
YoY
|
$57.26M
135.44%
YoY
|
$24.32M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$12.95M
6608.81%
YoY
|
-$193.0K
-92.69%
YoY
|
-$2.640M
-403.45%
YoY
|
$870.0K
N/A
|
| Other Income/Expense, Net |
-$156.0K
333.33%
YoY
|
-$36.00K
-10.0%
YoY
|
-$40.00K
33.33%
YoY
|
-$30.00K
N/A
|
| Pretax Income |
-$93.63M
7.69%
YoY
|
-$86.95M
45.05%
YoY
|
-$59.94M
155.28%
YoY
|
-$23.48M
N/A
|
| Income Tax |
$107.0K
67.19%
YoY
|
$64.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$93.74M
7.73%
YoY
|
-$87.01M
45.16%
YoY
|
-$59.94M
155.28%
YoY
|
-$23.48M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.12
-100.0%
YoY
|
-$2.375M
34.76%
YoY
|
-$1.762M
155.28%
YoY
|
-$690.4K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|
| 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 |
$14.62M
-16.15%
YoY
|
$19.29M
1.01%
YoY
|
$17.44M
97.7%
YoY
|
| Research & Development |
$36.44M
53.85%
YoY
|
$37.51M
41.58%
YoY
|
$23.69M
-26.84%
YoY
|
| Depreciation & Amortization |
$118.0K
N/A
|
$121.0K
N/A
|
N/A
|
| Operating Expenses |
$49.60M
20.61%
YoY
|
$30.92M
-32.18%
YoY
|
$41.13M
-0.17%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$13.63M
1841.03%
YoY
|
$522.0K
10.36%
YoY
|
-$702.0K
-35.24%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$63.23M
51.17%
YoY
|
-$30.40M
-32.62%
YoY
|
-$41.83M
-1.04%
YoY
|
| Income Tax |
$81.00K
26.56%
YoY
|
$26.00K
N/A
|
$64.00K
N/A
|
| Net Earnings |
-$63.31M
51.13%
YoY
|
-$30.43M
-32.56%
YoY
|
-$41.89M
-0.89%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.19
-100.0%
YoY
|
-$673.6K
-49.21%
YoY
|
-$1.067M
-14.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.39M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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