|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$2.911M
280.52%
YoY
|
$765.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.469M
339.67%
YoY
|
$789.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$558.0K
2225.0%
YoY
|
-$24.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$54.48M
15.27%
YoY
|
$47.26M
65.12%
YoY
|
$28.62M
355.29%
YoY
|
$6.287M
174.54%
YoY
|
$2.290M
N/A
|
| Research & Development |
$47.76M
3.39%
YoY
|
$46.20M
41.48%
YoY
|
$32.66M
53.69%
YoY
|
$21.25M
102.74%
YoY
|
$10.48M
N/A
|
| Depreciation & Amortization |
$3.510M
44.39%
YoY
|
$2.431M
114.56%
YoY
|
$1.133M
77.31%
YoY
|
$639.0K
82.57%
YoY
|
$350.0K
N/A
|
| Operating Expenses |
$102.2M
9.39%
YoY
|
$93.46M
52.52%
YoY
|
$61.28M
122.56%
YoY
|
$27.53M
115.61%
YoY
|
$12.77M
N/A
|
| Operating Profit |
-$102.8M
9.96%
YoY
|
-$93.49M
52.56%
YoY
|
-$61.28M
122.56%
YoY
|
-$27.53M
N/A
|
N/A
|
| Interest Expense |
$1.101M
44.3%
YoY
|
$763.0K
-9.81%
YoY
|
$846.0K
17.83%
YoY
|
$718.0K
59.56%
YoY
|
$450.0K
N/A
|
| Other Income/Expense, Net |
$7.981M
206.02%
YoY
|
$2.608M
543.95%
YoY
|
$405.0K
887.8%
YoY
|
$41.00K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$94.82M
4.34%
YoY
|
-$90.88M
-7.99%
YoY
|
-$98.77M
253.38%
YoY
|
-$27.95M
126.87%
YoY
|
-$12.32M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$94.82M
4.34%
YoY
|
-$90.88M
-7.99%
YoY
|
-$98.77M
253.45%
YoY
|
-$27.95M
126.83%
YoY
|
-$12.32M
N/A
|
| Basic Earnings Per Share |
-$1.30
1.56%
YoY
|
-$1.28
-39.05%
YoY
|
-$2.10
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.30
1.56%
YoY
|
-$1.28
-100.0%
YoY
|
-$2.100M
421.4%
YoY
|
-$402.9K
126.87%
YoY
|
-$177.6K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
72.80M
2.32%
YoY
|
71.15M
51.3%
YoY
|
47.02M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
72.80M
2.32%
YoY
|
71.15M
51.3%
YoY
|
47.02M
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 |
$406.0K
-12.12%
YoY
|
$737.0K
45.94%
YoY
|
$442.0K
-48.78%
YoY
|
$1.081M
41.31%
YoY
|
$462.0K
N/A
|
$505.0K
N/A
|
$863.0K
N/A
|
$765.0K
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 |
$707.0K
34.16%
YoY
|
$915.0K
53.27%
YoY
|
$861.0K
6.69%
YoY
|
$1.538M
94.93%
YoY
|
$527.0K
N/A
|
$597.0K
N/A
|
$807.0K
N/A
|
$789.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$301.0K
363.08%
YoY
|
-$178.0K
93.48%
YoY
|
-$419.0K
-848.21%
YoY
|
-$457.0K
1804.17%
YoY
|
-$65.00K
N/A
|
-$92.00K
N/A
|
$56.00K
N/A
|
-$24.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.202M
-38.12%
YoY
|
$11.90M
-20.08%
YoY
|
$14.94M
13.11%
YoY
|
$13.13M
11.82%
YoY
|
$13.25M
10.8%
YoY
|
$14.89M
22.2%
YoY
|
$13.20M
16.08%
YoY
|
$11.75M
14.95%
YoY
|
$11.96M
39.89%
YoY
|
$12.18M
96.45%
YoY
|
$11.38M
211.3%
YoY
|
$10.22M
62.53%
YoY
|
$8.551M
403.59%
YoY
|
$6.201M
329.73%
YoY
|
$3.654M
164.78%
YoY
|
$6.287M
N/A
|
| Research & Development |
$9.568M
-14.72%
YoY
|
$10.73M
-15.02%
YoY
|
$11.49M
-6.02%
YoY
|
$11.69M
8.64%
YoY
|
$11.22M
-11.88%
YoY
|
$12.62M
4.67%
YoY
|
$12.23M
14.89%
YoY
|
$10.76M
13.8%
YoY
|
$12.73M
42.9%
YoY
|
$12.06M
57.0%
YoY
|
$10.65M
61.09%
YoY
|
$9.455M
62.46%
YoY
|
$8.910M
46.55%
YoY
|
$7.682M
44.26%
YoY
|
$6.608M
63.97%
YoY
|
$5.820M
N/A
|
| Depreciation & Amortization |
$1.066M
23.95%
YoY
|
$1.067M
22.08%
YoY
|
$1.019M
28.5%
YoY
|
$977.0K
35.51%
YoY
|
$860.0K
34.59%
YoY
|
$874.0K
43.28%
YoY
|
$793.0K
72.02%
YoY
|
$721.0K
98.08%
YoY
|
$639.0K
110.89%
YoY
|
$610.0K
138.28%
YoY
|
$461.0K
118.48%
YoY
|
$364.0K
82.91%
YoY
|
$303.0K
77.19%
YoY
|
$256.0K
82.86%
YoY
|
$211.0K
62.31%
YoY
|
$199.0K
N/A
|
| Operating Expenses |
$17.77M
-27.39%
YoY
|
$22.63M
-17.76%
YoY
|
$26.43M
3.91%
YoY
|
$24.82M
10.3%
YoY
|
$24.47M
-0.89%
YoY
|
$27.51M
13.48%
YoY
|
$25.43M
15.5%
YoY
|
$22.51M
14.4%
YoY
|
$24.69M
41.42%
YoY
|
$24.24M
74.62%
YoY
|
$22.02M
114.58%
YoY
|
$19.67M
-28.55%
YoY
|
$17.46M
124.49%
YoY
|
$13.88M
105.13%
YoY
|
$10.26M
90.04%
YoY
|
$27.53M
N/A
|
| Operating Profit |
-$18.07M
-26.36%
YoY
|
-$22.80M
-17.39%
YoY
|
-$26.85M
5.79%
YoY
|
-$25.28M
12.21%
YoY
|
-$24.54M
-0.63%
YoY
|
-$27.60M
13.86%
YoY
|
-$25.38M
15.25%
YoY
|
-$22.53M
N/A
|
-$24.69M
41.42%
YoY
|
-$24.24M
74.62%
YoY
|
-$22.02M
114.58%
YoY
|
N/A
|
-$17.46M
124.49%
YoY
|
-$13.88M
105.13%
YoY
|
-$10.26M
N/A
|
N/A
|
| Interest Expense |
$286.0K
0.35%
YoY
|
$286.0K
5.93%
YoY
|
$284.0K
9.65%
YoY
|
$2.032M
42.2%
YoY
|
$285.0K
35.07%
YoY
|
$270.0K
3.45%
YoY
|
$259.0K
82.39%
YoY
|
$1.429M
-1742.53%
YoY
|
$211.0K
-9.83%
YoY
|
$261.0K
12.5%
YoY
|
$142.0K
-24.47%
YoY
|
-$87.00K
-59.15%
YoY
|
$234.0K
15.84%
YoY
|
$232.0K
-1.28%
YoY
|
$188.0K
25.33%
YoY
|
-$213.0K
N/A
|
| Other Income/Expense, Net |
$1.276M
-41.44%
YoY
|
$1.550M
-23.46%
YoY
|
$1.824M
4.53%
YoY
|
N/A
|
$2.179M
N/A
|
$2.025M
N/A
|
$1.745M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$7.000K
-135.0%
YoY
|
$22.00K
N/A
|
-$2.200M
N/A
|
-$198.0K
N/A
|
| Pretax Income |
-$16.80M
-24.89%
YoY
|
-$21.25M
-16.91%
YoY
|
-$25.02M
5.89%
YoY
|
-$23.25M
10.18%
YoY
|
-$22.36M
-6.01%
YoY
|
-$25.58M
6.65%
YoY
|
-$23.63M
7.39%
YoY
|
-$21.10M
6.79%
YoY
|
-$23.79M
35.09%
YoY
|
-$23.98M
-36.01%
YoY
|
-$22.01M
-8.0%
YoY
|
-$19.76M
-29.29%
YoY
|
-$17.61M
122.0%
YoY
|
-$37.48M
447.38%
YoY
|
-$23.92M
355.62%
YoY
|
-$27.95M
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 |
-$16.80M
-24.89%
YoY
|
-$21.25M
-16.91%
YoY
|
-$25.02M
5.89%
YoY
|
-$23.25M
10.18%
YoY
|
-$22.36M
-6.01%
YoY
|
-$25.58M
6.65%
YoY
|
-$23.63M
7.39%
YoY
|
-$21.10M
6.79%
YoY
|
-$23.79M
35.09%
YoY
|
-$23.98M
-36.01%
YoY
|
-$22.01M
-8.01%
YoY
|
-$19.76M
-29.29%
YoY
|
-$17.61M
122.0%
YoY
|
-$37.48M
447.38%
YoY
|
-$23.92M
249.36%
YoY
|
-$27.95M
N/A
|
| Basic Earnings Per Share |
-$6.72
2067.74%
YoY
|
-$8.57
2348.57%
YoY
|
-$0.34
3.03%
YoY
|
N/A
|
-$0.31
-6.06%
YoY
|
-$0.35
2.94%
YoY
|
-$0.33
6.45%
YoY
|
N/A
|
-$0.33
32.0%
YoY
|
-$0.34
N/A
|
-$0.31
N/A
|
N/A
|
-$0.25
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.72
2067.74%
YoY
|
-$8.57
2348.57%
YoY
|
-$0.34
3.03%
YoY
|
-$0.32
7.23%
YoY
|
-$0.31
-6.06%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$338.8K
-35.34%
YoY
|
-$309.9K
-10.11%
YoY
|
-$272.8K
-32.27%
YoY
|
-$245.5K
114.76%
YoY
|
-$524.0K
430.97%
YoY
|
-$344.8K
355.62%
YoY
|
-$402.8K
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 |
2.496M
-96.59%
YoY
|
74.09M
2.86%
YoY
|
73.93M
2.76%
YoY
|
73.38M
2.79%
YoY
|
73.13M
2.68%
YoY
|
72.04M
1.78%
YoY
|
71.94M
1.92%
YoY
|
71.40M
-0.92%
YoY
|
71.22M
-0.47%
YoY
|
70.78M
N/A
|
70.59M
N/A
|
72.06M
N/A
|
71.56M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.501M
-96.58%
YoY
|
2.481M
-96.58%
YoY
|
73.93M
2.78%
YoY
|
N/A
|
73.18M
2.76%
YoY
|
72.51M
2.45%
YoY
|
71.93M
1.29%
YoY
|
N/A
|
71.22M
-0.7%
YoY
|
70.78M
N/A
|
71.01M
N/A
|
N/A
|
71.72M
N/A
|
N/A
|
N/A
|
N/A
|
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