|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$72.68M
22.24%
YoY
|
$59.46M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.803M
22.11%
YoY
|
$5.571M
N/A
|
N/A
|
| Gross Profit |
$65.88M
22.26%
YoY
|
$53.88M
N/A
|
N/A
|
| Selling, General & Admin |
$135.2M
44.84%
YoY
|
$93.33M
93225.0%
YoY
|
$100.0K
N/A
|
| Research & Development |
$16.05M
-34.96%
YoY
|
$24.68M
38.63%
YoY
|
$17.80M
N/A
|
| Depreciation & Amortization |
$14.08M
512.17%
YoY
|
$2.300M
-8.0%
YoY
|
$2.500M
-82.96%
YoY
|
| Operating Expenses |
$165.3M
-31.24%
YoY
|
$240.4M
11427.7%
YoY
|
$2.086M
N/A
|
| Operating Profit |
-$99.43M
-45.06%
YoY
|
-$181.0M
80.32%
YoY
|
-$100.4M
N/A
|
| Interest Expense |
$481.0K
-96.61%
YoY
|
$14.18M
19805.95%
YoY
|
$71.24K
N/A
|
| Other Income/Expense, Net |
-$15.79M
-135.66%
YoY
|
$44.27M
-7410.05%
YoY
|
-$605.6K
N/A
|
| Pretax Income |
-$114.7M
-16.07%
YoY
|
-$136.7M
5117.79%
YoY
|
-$2.620M
N/A
|
| Income Tax |
-$789.0K
23.67%
YoY
|
-$638.0K
N/A
|
N/A
N/A
|
| Net Earnings |
-$113.9M
-16.26%
YoY
|
-$136.1M
5093.44%
YoY
|
-$2.620M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$5.00
-7.92%
YoY
|
-$5.43
N/A
|
| Diluted Earnings Per Share |
-$1.23
-75.41%
YoY
|
-$5.00
-99.99%
YoY
|
-$80.51K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
27.22K
23.19%
YoY
|
22.10K
N/A
|
| Diluted Shares Outstanding |
N/A
|
27.22K
23.19%
YoY
|
22.10K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.39M
-5.93%
YoY
|
$18.58M
-0.19%
YoY
|
$17.16M
48.92%
YoY
|
$18.74M
N/A
|
$23.80M
N/A
|
$18.62M
N/A
|
$11.52M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.728M
-11.48%
YoY
|
$1.674M
-5.21%
YoY
|
$1.956M
41.33%
YoY
|
$1.701M
N/A
|
$1.952M
N/A
|
$1.766M
N/A
|
$1.384M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$20.66M
-5.44%
YoY
|
$16.91M
0.33%
YoY
|
$15.20M
49.96%
YoY
|
$17.04M
N/A
|
$21.85M
N/A
|
$16.85M
N/A
|
$10.14M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$16.30M
3.3%
YoY
|
$19.24M
-12.25%
YoY
|
$17.18M
-4.59%
YoY
|
$34.47M
N/A
|
$15.78M
26200.0%
YoY
|
$21.92M
36436.67%
YoY
|
$18.01M
29913.33%
YoY
|
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$100.0K
N/A
|
| Research & Development |
$3.686M
-11.31%
YoY
|
$4.292M
0.02%
YoY
|
$4.119M
7.29%
YoY
|
$3.765M
N/A
|
$4.156M
-10.91%
YoY
|
$4.291M
-5.44%
YoY
|
$3.839M
-7.96%
YoY
|
N/A
|
$4.665M
N/A
|
$4.538M
N/A
|
$4.171M
N/A
|
N/A
|
| Depreciation & Amortization |
$200.0K
-66.67%
YoY
|
$200.0K
-66.67%
YoY
|
$300.0K
-50.0%
YoY
|
$4.166M
N/A
|
$600.0K
20.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
20.0%
YoY
|
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
N/A
|
| Operating Expenses |
$38.88M
-9.36%
YoY
|
$40.66M
-14.05%
YoY
|
$41.74M
10.38%
YoY
|
$42.40M
N/A
|
$42.90M
2746.93%
YoY
|
$47.30M
1961.51%
YoY
|
$37.82M
2021.05%
YoY
|
N/A
|
$1.507M
96.73%
YoY
|
$2.294M
168.29%
YoY
|
$1.783M
2088.61%
YoY
|
$383.0K
N/A
|
| Operating Profit |
-$16.49M
-13.64%
YoY
|
-$22.07M
-23.04%
YoY
|
-$24.58M
-6.51%
YoY
|
-$25.36M
N/A
|
-$19.10M
1167.47%
YoY
|
-$28.68M
1149.98%
YoY
|
-$26.30M
-0.73%
YoY
|
N/A
|
-$1.507M
96.73%
YoY
|
-$2.294M
168.29%
YoY
|
-$26.49M
N/A
|
N/A
|
| Interest Expense |
-$30.00K
-113.51%
YoY
|
-$55.00K
-170.51%
YoY
|
-$95.00K
-146.12%
YoY
|
-$25.00K
N/A
|
$222.0K
-83.72%
YoY
|
$78.00K
-78.43%
YoY
|
$206.0K
150.33%
YoY
|
N/A
|
$1.364M
8225.34%
YoY
|
$361.6K
2972.39%
YoY
|
$82.29K
834.05%
YoY
|
$34.29K
N/A
|
| Other Income/Expense, Net |
$976.0K
-111.49%
YoY
|
$10.03M
-658.38%
YoY
|
-$6.331M
-290.41%
YoY
|
-$8.316M
N/A
|
-$8.492M
-655.2%
YoY
|
-$1.797M
-176.32%
YoY
|
$3.325M
93.34%
YoY
|
N/A
|
$1.530M
108.37%
YoY
|
$2.355M
-224.66%
YoY
|
$1.720M
596.25%
YoY
|
$314.1K
N/A
|
| Pretax Income |
-$15.52M
-43.76%
YoY
|
-$12.04M
-60.5%
YoY
|
-$30.91M
34.58%
YoY
|
-$33.70M
N/A
|
-$27.59M
-121246.92%
YoY
|
-$30.48M
-50761.59%
YoY
|
-$22.97M
-119922.64%
YoY
|
N/A
|
$22.77K
-247.02%
YoY
|
$60.16K
-102.19%
YoY
|
$19.17K
-89.0%
YoY
|
-$34.68K
N/A
|
| Income Tax |
$7.000K
-102.87%
YoY
|
-$12.00K
-94.23%
YoY
|
$51.00K
-129.82%
YoY
|
-$166.0K
N/A
|
-$244.0K
-189.93%
YoY
|
-$208.0K
-507.39%
YoY
|
-$171.0K
N/A
|
N/A
|
$271.3K
N/A
|
$51.06K
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.52M
-43.23%
YoY
|
-$12.03M
-60.27%
YoY
|
-$30.97M
35.82%
YoY
|
-$33.53M
N/A
|
-$27.35M
10902.79%
YoY
|
-$30.27M
-332689.83%
YoY
|
-$22.80M
-119018.21%
YoY
|
N/A
|
-$248.5K
1504.5%
YoY
|
$9.101K
-100.33%
YoY
|
$19.17K
-89.0%
YoY
|
-$34.68K
N/A
|
| Basic Earnings Per Share |
-$0.15
-48.28%
YoY
|
-$0.12
-63.64%
YoY
|
-$0.32
28.0%
YoY
|
N/A
|
-$0.29
-78.99%
YoY
|
-$0.33
-81.14%
YoY
|
-$0.25
-80.62%
YoY
|
N/A
|
-$1.38
N/A
|
-$1.75
N/A
|
-$1.29
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-48.28%
YoY
|
-$0.12
-63.64%
YoY
|
-$0.32
28.0%
YoY
|
-$0.36
N/A
|
-$0.29
-100.0%
YoY
|
-$0.33
-100.12%
YoY
|
-$0.25
-100.04%
YoY
|
N/A
|
-$7.637K
1504.52%
YoY
|
$279.60
-100.33%
YoY
|
$589.10
-89.0%
YoY
|
-$1.066K
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 |
96.74M
3.79%
YoY
|
93.11M
0.54%
YoY
|
96.68M
104631.69%
YoY
|
92.94M
N/A
|
93.20M
296.56%
YoY
|
92.61M
311.42%
YoY
|
92.31K
312.99%
YoY
|
N/A
|
23.50M
N/A
|
22.51M
N/A
|
22.35K
N/A
|
N/A
|
| Diluted Shares Outstanding |
100.5M
7.8%
YoY
|
98.32M
6.17%
YoY
|
96.68M
104631.69%
YoY
|
N/A
|
93.20M
296.56%
YoY
|
92.61M
311.42%
YoY
|
92.31K
312.99%
YoY
|
N/A
|
23.50M
N/A
|
22.51M
N/A
|
22.35K
N/A
|
N/A
|
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