|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$1.678M
419.5%
YoY
|
$323.0K
N/A
|
$0.00
-100.0%
YoY
|
$3.939M
N/A
|
| Cost Of Revenue |
$819.0K
85.71%
YoY
|
$441.0K
24.23%
YoY
|
$355.0K
-14.66%
YoY
|
$416.0K
N/A
|
| Gross Profit |
$859.0K
-827.97%
YoY
|
-$118.0K
-164.48%
YoY
|
$183.0K
-94.81%
YoY
|
$3.523M
N/A
|
| Selling, General & Admin |
$45.42M
-26.39%
YoY
|
$61.70M
44.61%
YoY
|
$42.67M
215.1%
YoY
|
$13.54M
N/A
|
| Research & Development |
$19.93M
-30.96%
YoY
|
$28.86M
58.26%
YoY
|
$18.23M
18.26%
YoY
|
$15.42M
N/A
|
| Depreciation & Amortization |
$302.0K
-1.95%
YoY
|
$308.0K
10.39%
YoY
|
$279.0K
-7.0%
YoY
|
$300.0K
N/A
|
| Operating Expenses |
$65.34M
-27.84%
YoY
|
$90.56M
3600.94%
YoY
|
$2.447M
-91.55%
YoY
|
$28.96M
N/A
|
| Operating Profit |
-$64.49M
-28.88%
YoY
|
-$90.68M
49.34%
YoY
|
-$60.72M
138.71%
YoY
|
-$25.44M
N/A
|
| Interest Expense |
$2.358M
58.89%
YoY
|
$1.484M
219.14%
YoY
|
$465.0K
-239.64%
YoY
|
-$333.0K
N/A
|
| Other Income/Expense, Net |
$5.045M
-93.9%
YoY
|
$82.73M
994275.0%
YoY
|
$8.320K
-93.29%
YoY
|
$124.0K
N/A
|
| Pretax Income |
-$59.44M
648.14%
YoY
|
-$7.945M
225.8%
YoY
|
-$2.439M
-90.49%
YoY
|
-$25.65M
N/A
|
| Income Tax |
$53.00K
178.95%
YoY
|
$19.00K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
| Net Earnings |
-$59.49M
647.02%
YoY
|
-$7.964M
226.58%
YoY
|
-$2.439M
-90.49%
YoY
|
-$25.65M
N/A
|
| Basic Earnings Per Share |
-$0.76
18.75%
YoY
|
-$0.64
-99.3%
YoY
|
-$91.88
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.76
18.75%
YoY
|
-$0.64
-100.0%
YoY
|
-$116.4K
35330430.81%
YoY
|
-$0.33
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
78.20M
161.72%
YoY
|
29.88M
2067.39%
YoY
|
1.379M
N/A
|
N/A
|
| Diluted Shares Outstanding |
78.20M
161.72%
YoY
|
29.88M
2067.39%
YoY
|
1.379M
N/A
|
N/A
|
|
Concept
|
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 |
$383.0K
238.94%
YoY
|
$749.0K
574.77%
YoY
|
$702.0K
756.1%
YoY
|
$114.0K
N/A
|
$113.0K
N/A
|
$111.0K
N/A
|
$82.00K
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 |
$173.0K
26.28%
YoY
|
$252.0K
101.6%
YoY
|
$280.0K
127.64%
YoY
|
$150.0K
54.64%
YoY
|
$137.0K
42.71%
YoY
|
$125.0K
13.64%
YoY
|
$123.0K
48.19%
YoY
|
$97.00K
-3.0%
YoY
|
$96.00K
60.0%
YoY
|
$110.0K
N/A
|
$83.00K
N/A
|
$100.0K
N/A
|
$60.00K
N/A
|
| Gross Profit |
$210.0K
-975.0%
YoY
|
$497.0K
-3650.0%
YoY
|
$422.0K
-1129.27%
YoY
|
-$36.00K
9.09%
YoY
|
-$24.00K
-20.0%
YoY
|
-$14.00K
-128.0%
YoY
|
-$41.00K
-156.94%
YoY
|
-$33.00K
-430.0%
YoY
|
-$30.00K
-150.0%
YoY
|
$50.00K
N/A
|
$72.00K
N/A
|
$10.00K
N/A
|
$60.00K
N/A
|
| Selling, General & Admin |
$6.892M
-47.03%
YoY
|
$7.824M
-45.86%
YoY
|
$13.94M
-17.59%
YoY
|
$10.65M
-28.77%
YoY
|
$13.01M
-15.46%
YoY
|
$14.45M
3.3%
YoY
|
$16.91M
27.23%
YoY
|
$14.95M
41.96%
YoY
|
$15.39M
216.69%
YoY
|
$13.99M
N/A
|
$13.29M
N/A
|
$10.53M
N/A
|
$4.860M
N/A
|
| Research & Development |
$4.183M
-31.25%
YoY
|
$4.296M
-43.78%
YoY
|
$4.912M
-34.97%
YoY
|
$4.633M
-37.03%
YoY
|
$6.084M
-3.49%
YoY
|
$7.642M
38.95%
YoY
|
$7.554M
58.83%
YoY
|
$7.358M
82.13%
YoY
|
$6.304M
60.0%
YoY
|
$5.500M
N/A
|
$4.756M
N/A
|
$4.040M
N/A
|
$3.940M
N/A
|
| Depreciation & Amortization |
$75.00K
-2.6%
YoY
|
$73.00K
-5.19%
YoY
|
$70.00K
-9.09%
YoY
|
$78.00K
-49.35%
YoY
|
$77.00K
0.0%
YoY
|
$77.00K
-3.75%
YoY
|
$77.00K
28.33%
YoY
|
$154.0K
156.67%
YoY
|
$77.00K
-3.75%
YoY
|
$80.00K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$80.00K
N/A
|
| Operating Expenses |
$11.08M
-42.0%
YoY
|
$12.12M
-45.14%
YoY
|
$18.85M
-22.96%
YoY
|
$15.28M
637.63%
YoY
|
$19.10M
354.49%
YoY
|
$22.09M
914.25%
YoY
|
$24.47M
9189.92%
YoY
|
$2.072M
1448600.7%
YoY
|
$4.201M
81007.72%
YoY
|
$2.178M
N/A
|
$263.4K
N/A
|
$143.00
N/A
|
$5.180K
N/A
|
| Operating Profit |
-$10.87M
-43.17%
YoY
|
-$11.62M
-47.42%
YoY
|
-$18.43M
-24.81%
YoY
|
-$15.32M
639.37%
YoY
|
-$19.12M
-12.0%
YoY
|
-$22.11M
938.74%
YoY
|
-$24.51M
36.33%
YoY
|
-$2.072M
1448600.7%
YoY
|
-$21.73M
-39729.7%
YoY
|
-$2.128M
N/A
|
-$17.98M
N/A
|
-$143.00
N/A
|
$54.82K
N/A
|
| Interest Expense |
$453.0K
-27.17%
YoY
|
-$519.0K
-16.02%
YoY
|
$582.0K
17.34%
YoY
|
$635.0K
-427.32%
YoY
|
$622.0K
253.41%
YoY
|
-$618.0K
263.53%
YoY
|
$496.0K
188.37%
YoY
|
-$194.0K
385.0%
YoY
|
$176.0K
-320.0%
YoY
|
-$170.0K
N/A
|
$172.0K
N/A
|
-$40.00K
N/A
|
-$80.00K
N/A
|
| Other Income/Expense, Net |
$1.102M
-169.22%
YoY
|
$1.048M
-82.32%
YoY
|
$2.550M
-96.72%
YoY
|
$3.558M
953.91%
YoY
|
-$1.592M
-6422.48%
YoY
|
$5.929M
112191.67%
YoY
|
$77.74M
2557202.63%
YoY
|
$337.6K
N/A
|
$25.18K
N/A
|
$5.280K
N/A
|
$3.040K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$9.763M
-52.86%
YoY
|
-$11.09M
-33.95%
YoY
|
-$15.88M
-129.82%
YoY
|
-$11.76M
578.12%
YoY
|
-$20.71M
395.93%
YoY
|
-$16.80M
672.95%
YoY
|
$53.24M
-20551.0%
YoY
|
-$1.734M
1238507.14%
YoY
|
-$4.176M
80521.81%
YoY
|
-$2.173M
N/A
|
-$260.3K
N/A
|
-$140.00
N/A
|
-$5.180K
N/A
|
| Income Tax |
$0.00
N/A
|
$53.00K
178.95%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$19.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.763M
-52.86%
YoY
|
-$11.15M
-33.71%
YoY
|
-$15.88M
-129.82%
YoY
|
-$11.76M
578.12%
YoY
|
-$20.71M
395.93%
YoY
|
-$16.82M
673.83%
YoY
|
$53.24M
-20551.0%
YoY
|
-$1.734M
1212520.28%
YoY
|
-$4.176M
80490.66%
YoY
|
-$2.173M
N/A
|
-$260.3K
N/A
|
-$143.00
N/A
|
-$5.182K
N/A
|
| Basic Earnings Per Share |
-$0.12
-55.56%
YoY
|
N/A
|
-$0.20
-114.49%
YoY
|
-$0.15
-99.05%
YoY
|
-$0.27
-98.27%
YoY
|
N/A
|
$1.38
-108.28%
YoY
|
-$15.86
N/A
|
-$15.60
N/A
|
N/A
|
-$16.67
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-55.56%
YoY
|
-$0.14
-33.98%
YoY
|
-$0.20
-126.32%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
$0.76
-100.01%
YoY
|
-$54.38K
1241420.14%
YoY
|
-$131.0K
71041.36%
YoY
|
-$64.46K
N/A
|
-$8.238K
N/A
|
-$4.38
N/A
|
-$184.10
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
|
N/A
|
| Basic Shares Outstanding |
78.51M
0.52%
YoY
|
78.31M
0.51%
YoY
|
78.17M
111.74%
YoY
|
78.16M
4514.48%
YoY
|
78.10M
4548.42%
YoY
|
77.91M
N/A
|
36.92M
2659.77%
YoY
|
1.694M
N/A
|
1.680M
N/A
|
N/A
|
1.338M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
78.53M
0.57%
YoY
|
N/A
|
78.22M
12.01%
YoY
|
78.15M
4514.11%
YoY
|
78.08M
4547.11%
YoY
|
N/A
|
69.83M
5119.85%
YoY
|
1.694M
N/A
|
1.680M
N/A
|
N/A
|
1.338M
N/A
|
N/A
|
N/A
|
Loading...