|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 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 |
$104.9M
-1.89%
YoY
|
$107.0M
73.53%
YoY
|
$61.64M
1308.16%
YoY
|
$4.377M
221.6%
YoY
|
| Research & Development |
$28.46M
109.64%
YoY
|
$13.57M
-1.75%
YoY
|
$13.82M
640.8%
YoY
|
$1.865M
242.2%
YoY
|
| Depreciation & Amortization |
$3.344M
599.58%
YoY
|
$478.0K
298.33%
YoY
|
$120.0K
700.0%
YoY
|
$15.00K
1400.0%
YoY
|
| Operating Expenses |
$136.6M
11.51%
YoY
|
$122.5M
62.08%
YoY
|
$75.57M
746.92%
YoY
|
$8.923M
260.82%
YoY
|
| Operating Profit |
N/A
|
-$122.5M
61.95%
YoY
|
-$75.63M
N/A
|
N/A
|
| Interest Expense |
$30.42M
1609.27%
YoY
|
$1.780M
12.87%
YoY
|
$1.577M
31440.0%
YoY
|
$5.000K
-141.67%
YoY
|
| Other Income/Expense, Net |
$39.76M
70.12%
YoY
|
$23.37M
-220.56%
YoY
|
-$19.38M
1581.18%
YoY
|
-$1.153M
-189.8%
YoY
|
| Pretax Income |
-$72.43M
-26.93%
YoY
|
-$99.12M
6.15%
YoY
|
-$93.38M
872.18%
YoY
|
-$9.605M
699.75%
YoY
|
| Income Tax |
$670.0K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$71.95M
-27.17%
YoY
|
-$98.79M
5.8%
YoY
|
-$93.38M
872.18%
YoY
|
-$9.605M
699.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.83
-33.06%
YoY
|
-$1.24
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
-37.95%
YoY
|
-$0.83
-100.0%
YoY
|
-$1.239M
1402.08%
YoY
|
-$82.49K
699.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
118.5M shares
57.2%
YoY
|
75.36M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
118.5M shares
57.2%
YoY
|
75.36M shares
N/A
|
N/A
|
|
Concept
|
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
|
| 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
|
| 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
|
| Selling, General & Admin |
$21.33M
-27.63%
YoY
|
$26.67M
6.15%
YoY
|
$27.13M
-3.62%
YoY
|
$29.80M
21.08%
YoY
|
$29.47M
90.81%
YoY
|
$25.12M
-16.33%
YoY
|
$28.15M
602.7%
YoY
|
$24.61M
245.17%
YoY
|
$15.44M
252.84%
YoY
|
$30.03M
N/A
|
$4.006M
869.98%
YoY
|
$7.131M
1102.53%
YoY
|
| Research & Development |
$10.16M
132.01%
YoY
|
$7.086M
117.83%
YoY
|
$6.365M
106.52%
YoY
|
$4.844M
69.43%
YoY
|
$4.380M
68.01%
YoY
|
$3.253M
-38.12%
YoY
|
$3.082M
1.22%
YoY
|
$2.859M
-1.65%
YoY
|
$2.607M
N/A
|
$5.257M
N/A
|
$3.045M
6981.4%
YoY
|
$2.907M
6360.0%
YoY
|
| Depreciation & Amortization |
$1.422M
690.0%
YoY
|
$1.100M
882.14%
YoY
|
$500.0K
431.91%
YoY
|
$208.0K
126.09%
YoY
|
$180.0K
172.73%
YoY
|
$112.0K
273.33%
YoY
|
$94.00K
571.43%
YoY
|
$92.00K
820.0%
YoY
|
$66.00K
340.0%
YoY
|
$30.00K
N/A
|
$14.00K
366.67%
YoY
|
$10.00K
233.33%
YoY
|
| Operating Expenses |
$32.89M
-2.83%
YoY
|
$35.01M
20.54%
YoY
|
$34.03M
7.92%
YoY
|
$34.87M
26.93%
YoY
|
$33.85M
86.84%
YoY
|
$29.05M
-17.75%
YoY
|
$31.53M
208.46%
YoY
|
$27.47M
130.5%
YoY
|
$18.12M
103.04%
YoY
|
$35.31M
10787.62%
YoY
|
$10.22M
922.1%
YoY
|
$11.92M
1254.43%
YoY
|
| Operating Profit |
N/A
|
-$35.01M
20.54%
YoY
|
-$34.03M
7.92%
YoY
|
-$34.87M
26.16%
YoY
|
N/A
|
-$29.05M
-17.75%
YoY
|
-$31.53M
208.46%
YoY
|
-$27.64M
N/A
|
N/A
|
-$35.31M
N/A
|
-$10.22M
N/A
|
N/A
|
| Interest Expense |
$4.045M
-346.95%
YoY
|
$1.284M
11572.73%
YoY
|
$1.755M
14525.0%
YoY
|
$3.003M
-721.74%
YoY
|
-$1.638M
-336.71%
YoY
|
$11.00K
-98.97%
YoY
|
$12.00K
N/A
|
-$483.0K
-1957.69%
YoY
|
$692.0K
13740.0%
YoY
|
$1.065M
614.48%
YoY
|
N/A
N/A
|
$26.00K
-300.0%
YoY
|
| Other Income/Expense, Net |
$10.40M
-82.79%
YoY
|
$25.01M
-138.59%
YoY
|
$8.761M
-75.8%
YoY
|
$22.17M
-418.96%
YoY
|
$60.45M
-669.73%
YoY
|
-$64.81M
480.17%
YoY
|
$36.20M
1556.7%
YoY
|
-$6.951M
-115950.0%
YoY
|
-$10.61M
820.29%
YoY
|
-$11.17M
N/A
|
$2.185M
16707.69%
YoY
|
$6.000K
-400.0%
YoY
|
| Pretax Income |
-$24.46M
-197.96%
YoY
|
-$10.00M
-89.34%
YoY
|
-$25.27M
-640.89%
YoY
|
-$12.70M
-63.62%
YoY
|
$24.97M
-189.05%
YoY
|
-$93.85M
106.63%
YoY
|
$4.671M
-158.13%
YoY
|
-$34.91M
193.66%
YoY
|
-$28.04M
191.89%
YoY
|
-$45.42M
25810.78%
YoY
|
-$8.036M
687.84%
YoY
|
-$11.89M
1228.16%
YoY
|
| Income Tax |
$329.0K
N/A
|
$0.00
N/A
|
$138.0K
N/A
|
$203.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$24.15M
-195.48%
YoY
|
-$9.785M
-89.57%
YoY
|
-$25.28M
-641.25%
YoY
|
-$12.73M
-63.54%
YoY
|
$25.30M
-190.22%
YoY
|
-$93.85M
106.63%
YoY
|
$4.671M
-158.13%
YoY
|
-$34.91M
193.66%
YoY
|
-$28.04M
191.89%
YoY
|
-$45.42M
25810.78%
YoY
|
-$8.036M
687.84%
YoY
|
-$11.89M
1228.16%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.07
-91.25%
YoY
|
-$0.18
-550.0%
YoY
|
-$0.09
-70.0%
YoY
|
N/A
|
-$0.80
90.48%
YoY
|
$0.04
-119.05%
YoY
|
-$0.30
N/A
|
N/A
|
-$0.42
N/A
|
-$0.21
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-184.41%
YoY
|
-$0.07
-91.25%
YoY
|
-$0.18
-550.0%
YoY
|
-$0.09
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
$0.04
-119.05%
YoY
|
-$298.7K
192.62%
YoY
|
-$239.5K
190.37%
YoY
|
-$417.8K
8457.87%
YoY
|
-$0.21
-100.0%
YoY
|
-$102.1K
1228.16%
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
|
| Basic Shares Outstanding |
139.7M shares
19.71%
YoY
|
139.7M shares
19.71%
YoY
|
139.7M shares
19.58%
YoY
|
139.7M shares
19.56%
YoY
|
116.7M shares
N/A
|
116.7M shares
0.23%
YoY
|
116.8M shares
211.95%
YoY
|
116.9M shares
N/A
|
N/A
|
116.4M
N/A
|
37.45M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
139.7M shares
19.71%
YoY
|
139.7M shares
17.15%
YoY
|
139.7M shares
19.56%
YoY
|
N/A
|
116.7M shares
7.35%
YoY
|
119.3M shares
218.41%
YoY
|
116.9M shares
N/A
|
N/A
|
108.7M shares
N/A
|
37.45M shares
N/A
|
N/A
|
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