|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$3.094M
49.25%
YoY
|
$2.073M
1339.58%
YoY
|
$144.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$37.49M
30.42%
YoY
|
$28.74M
56.97%
YoY
|
$18.31M
141.51%
YoY
|
$7.582M
40.2%
YoY
|
$5.408M
N/A
|
| Research & Development |
$65.87M
-17.66%
YoY
|
$80.00M
67.13%
YoY
|
$47.87M
127.25%
YoY
|
$21.06M
76.54%
YoY
|
$11.93M
N/A
|
| Depreciation & Amortization |
$1.568M
-2.0%
YoY
|
$1.600M
14.29%
YoY
|
$1.400M
27.27%
YoY
|
$1.100M
38.54%
YoY
|
$794.0K
N/A
|
| Operating Expenses |
$103.4M
-1.42%
YoY
|
$104.8M
58.42%
YoY
|
$66.18M
131.02%
YoY
|
$28.65M
65.21%
YoY
|
$17.34M
N/A
|
| Operating Profit |
-$100.3M
-2.44%
YoY
|
-$102.8M
55.63%
YoY
|
-$66.03M
130.52%
YoY
|
-$28.65M
N/A
|
N/A
|
| Interest Expense |
$2.810M
1165.77%
YoY
|
$222.0K
-75.6%
YoY
|
$910.0K
17.12%
YoY
|
$777.0K
-230.59%
YoY
|
-$595.0K
N/A
|
| Other Income/Expense, Net |
$23.00K
-64.62%
YoY
|
$65.00K
-102.89%
YoY
|
-$2.248M
180.3%
YoY
|
-$802.0K
7190.91%
YoY
|
-$11.00K
N/A
|
| Pretax Income |
-$97.43M
-5.13%
YoY
|
-$102.7M
50.41%
YoY
|
-$68.28M
131.87%
YoY
|
-$29.45M
64.1%
YoY
|
-$17.95M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$97.43M
-5.13%
YoY
|
-$102.7M
50.41%
YoY
|
-$68.28M
131.87%
YoY
|
-$29.45M
64.1%
YoY
|
-$17.95M
N/A
|
| Basic Earnings Per Share |
-$1.80
-15.89%
YoY
|
-$2.14
-29.84%
YoY
|
-$3.05
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.80
-15.71%
YoY
|
-$2.14
-100.0%
YoY
|
-$3.048M
383.6%
YoY
|
-$630.2K
64.1%
YoY
|
-$384.0K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
54.01M
12.8%
YoY
|
47.88M
113.71%
YoY
|
22.40M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
54.01M
12.8%
YoY
|
47.88M
113.71%
YoY
|
22.40M
N/A
|
N/A
|
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 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.612M
214.32%
YoY
|
$2.134M
181.16%
YoY
|
$2.360M
357.36%
YoY
|
$989.0K
34.56%
YoY
|
$831.0K
39.66%
YoY
|
$759.0K
59.45%
YoY
|
$516.0K
92.54%
YoY
|
$735.0K
N/A
|
$595.0K
N/A
|
$476.0K
N/A
|
$268.0K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.225M
-14.26%
YoY
|
$5.774M
-12.34%
YoY
|
$7.396M
16.18%
YoY
|
$5.973M
-1.03%
YoY
|
$7.260M
22.84%
YoY
|
$6.587M
-5.13%
YoY
|
$6.366M
5.47%
YoY
|
$6.035M
-2.11%
YoY
|
$5.910M
19.83%
YoY
|
$6.943M
72.67%
YoY
|
$6.036M
88.98%
YoY
|
$6.165M
193.57%
YoY
|
$4.932M
94.17%
YoY
|
$4.021M
224.27%
YoY
|
$3.194M
87.11%
YoY
|
$2.100M
N/A
|
| Research & Development |
$12.81M
-22.26%
YoY
|
$12.94M
-48.26%
YoY
|
$15.42M
-22.8%
YoY
|
$15.72M
-38.77%
YoY
|
$16.48M
-20.3%
YoY
|
$25.01M
29.01%
YoY
|
$19.97M
40.71%
YoY
|
$25.67M
75.29%
YoY
|
$20.67M
68.2%
YoY
|
$19.39M
73.35%
YoY
|
$14.19M
45.58%
YoY
|
$14.64M
105.08%
YoY
|
$12.29M
123.23%
YoY
|
$11.18M
128.48%
YoY
|
$9.748M
176.85%
YoY
|
$7.140M
N/A
|
| Depreciation & Amortization |
$400.0K
0.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
0.0%
YoY
|
$418.0K
8.85%
YoY
|
$400.0K
1.52%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
0.0%
YoY
|
$384.0K
0.0%
YoY
|
$394.0K
-1.5%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
33.33%
YoY
|
$384.0K
-10.9%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
38.89%
YoY
|
$431.0K
N/A
|
| Operating Expenses |
$19.03M
-19.81%
YoY
|
$18.71M
-40.78%
YoY
|
$22.81M
-13.38%
YoY
|
$21.69M
-31.59%
YoY
|
$23.73M
-10.71%
YoY
|
$31.60M
20.01%
YoY
|
$26.33M
30.19%
YoY
|
$31.70M
52.35%
YoY
|
$26.58M
54.35%
YoY
|
$26.33M
73.17%
YoY
|
$20.23M
56.29%
YoY
|
$20.81M
125.15%
YoY
|
$17.22M
114.06%
YoY
|
$15.21M
148.04%
YoY
|
$12.94M
147.55%
YoY
|
$9.242M
N/A
|
| Operating Profit |
-$16.42M
-28.31%
YoY
|
-$16.58M
-46.24%
YoY
|
-$20.45M
-20.79%
YoY
|
N/A
|
-$22.90M
-11.86%
YoY
|
-$30.84M
19.29%
YoY
|
-$25.82M
29.36%
YoY
|
N/A
|
-$25.99M
50.89%
YoY
|
-$25.85M
70.04%
YoY
|
-$19.96M
54.22%
YoY
|
N/A
|
-$17.22M
114.06%
YoY
|
-$15.21M
148.04%
YoY
|
-$12.94M
N/A
|
N/A
|
| Interest Expense |
$14.00K
-97.94%
YoY
|
$299.0K
-68.76%
YoY
|
$331.0K
-51.47%
YoY
|
$487.0K
96.37%
YoY
|
$680.0K
269.57%
YoY
|
$957.0K
1640.0%
YoY
|
$682.0K
340.0%
YoY
|
$248.0K
-246.75%
YoY
|
$184.0K
-45.72%
YoY
|
$55.00K
-71.05%
YoY
|
$155.0K
-26.89%
YoY
|
-$169.0K
-12.44%
YoY
|
$339.0K
72.96%
YoY
|
$190.0K
-2.06%
YoY
|
$212.0K
-209.28%
YoY
|
-$193.0K
N/A
|
| Other Income/Expense, Net |
-$24.00K
-103.66%
YoY
|
$275.0K
-76.15%
YoY
|
$322.0K
-40.26%
YoY
|
-$2.000K
-98.13%
YoY
|
$655.0K
252.15%
YoY
|
$1.153M
-2087.93%
YoY
|
$539.0K
-362.93%
YoY
|
-$107.0K
-186.99%
YoY
|
$186.0K
-114.23%
YoY
|
-$58.00K
-71.71%
YoY
|
-$205.0K
-62.45%
YoY
|
$123.0K
-510.0%
YoY
|
-$1.307M
566.84%
YoY
|
-$205.0K
6.22%
YoY
|
-$546.0K
-13750.0%
YoY
|
-$30.00K
N/A
|
| Pretax Income |
-$16.44M
-26.09%
YoY
|
-$16.31M
-45.08%
YoY
|
-$20.13M
-20.37%
YoY
|
-$20.21M
-34.43%
YoY
|
-$22.25M
-13.76%
YoY
|
-$29.69M
14.57%
YoY
|
-$25.28M
25.37%
YoY
|
-$30.83M
47.82%
YoY
|
-$25.80M
39.24%
YoY
|
-$25.91M
68.15%
YoY
|
-$20.16M
49.5%
YoY
|
-$20.85M
120.33%
YoY
|
-$18.53M
124.83%
YoY
|
-$15.41M
143.83%
YoY
|
-$13.49M
148.95%
YoY
|
-$9.465M
N/A
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$16.44M
-26.09%
YoY
|
-$16.31M
-45.08%
YoY
|
-$20.13M
-20.37%
YoY
|
-$20.21M
-34.43%
YoY
|
-$22.25M
-13.76%
YoY
|
-$29.69M
14.57%
YoY
|
-$25.28M
25.37%
YoY
|
-$30.83M
47.82%
YoY
|
-$25.80M
39.24%
YoY
|
-$25.91M
68.15%
YoY
|
-$20.16M
49.5%
YoY
|
-$20.85M
120.33%
YoY
|
-$18.53M
124.83%
YoY
|
-$15.41M
143.71%
YoY
|
-$13.49M
148.95%
YoY
|
-$9.465M
N/A
|
| Basic Earnings Per Share |
-$0.30
-25.0%
YoY
|
-$0.30
-44.44%
YoY
|
-$0.36
-28.0%
YoY
|
N/A
|
-$0.40
-25.93%
YoY
|
-$0.54
0.0%
YoY
|
-$0.50
19.05%
YoY
|
N/A
|
-$0.54
-5.26%
YoY
|
-$0.54
-83.93%
YoY
|
-$0.42
N/A
|
N/A
|
-$0.57
N/A
|
-$3.36
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
-25.0%
YoY
|
-$0.30
-44.44%
YoY
|
-$0.36
-28.0%
YoY
|
-$0.37
-42.92%
YoY
|
-$0.40
-25.93%
YoY
|
-$0.54
0.0%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.54
-83.93%
YoY
|
-$421.8K
46.11%
YoY
|
-$436.4K
115.46%
YoY
|
-$573.6K
225.2%
YoY
|
-$3.36
2300.0%
YoY
|
-$288.7K
148.95%
YoY
|
-$202.6K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
55.15M
0.03%
YoY
|
55.15M
0.24%
YoY
|
55.15M
14.67%
YoY
|
55.14M
14.76%
YoY
|
55.14M
15.22%
YoY
|
55.02M
14.99%
YoY
|
48.10M
0.6%
YoY
|
48.05M
0.57%
YoY
|
47.85M
0.2%
YoY
|
47.85M
942.82%
YoY
|
47.81M
N/A
|
47.77M
N/A
|
47.76M
N/A
|
4.589M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
55.16M
0.03%
YoY
|
55.15M
0.14%
YoY
|
55.15M
8.93%
YoY
|
N/A
|
55.14M
15.22%
YoY
|
55.07M
15.09%
YoY
|
50.63M
5.9%
YoY
|
N/A
|
47.85M
48.14%
YoY
|
47.85M
942.82%
YoY
|
47.81M
N/A
|
N/A
|
32.30M
N/A
|
4.589M
N/A
|
N/A
|
N/A
|
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