|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$66.00K
-88.15%
YoY
|
$557.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$1.937M
3625.0%
YoY
|
$52.00K
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
$0.00
-100.0%
YoY
|
-$1.871M
-470.5%
YoY
|
$505.0K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$22.39M
-21.04%
YoY
|
$28.35M
-45.29%
YoY
|
$51.83M
324.2%
YoY
|
$12.22M
306.56%
YoY
|
$3.005M
N/A
|
| Research & Development |
$35.90M
-24.62%
YoY
|
$47.63M
-33.28%
YoY
|
$71.38M
247.01%
YoY
|
$20.57M
93.04%
YoY
|
$10.66M
N/A
|
| Depreciation & Amortization |
$2.234M
31.41%
YoY
|
$1.700M
54.26%
YoY
|
$1.102M
53.7%
YoY
|
$717.0K
570.09%
YoY
|
$107.0K
N/A
|
| Operating Expenses |
$58.29M
-23.29%
YoY
|
$75.98M
-38.33%
YoY
|
$123.2M
275.77%
YoY
|
$32.79M
140.0%
YoY
|
$13.66M
N/A
|
| Operating Profit |
-$58.29M
-23.29%
YoY
|
-$75.98M
-39.25%
YoY
|
-$125.1M
287.45%
YoY
|
-$32.28M
136.31%
YoY
|
-$13.66M
N/A
|
| Interest Expense |
$1.351M
162.84%
YoY
|
$514.0K
-38.81%
YoY
|
$840.0K
-28.93%
YoY
|
$1.182M
-348.84%
YoY
|
-$475.0K
N/A
|
| Other Income/Expense, Net |
$1.351M
78.47%
YoY
|
$757.0K
-106.73%
YoY
|
-$11.25M
75.25%
YoY
|
-$6.417M
23666.67%
YoY
|
-$27.00K
N/A
|
| Pretax Income |
-$56.93M
-24.31%
YoY
|
-$75.22M
-45.16%
YoY
|
-$137.2M
243.31%
YoY
|
-$39.96M
182.12%
YoY
|
-$14.16M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$56.00K
N/A
|
| Net Earnings |
-$56.93M
-24.29%
YoY
|
-$75.20M
-45.18%
YoY
|
-$137.2M
243.31%
YoY
|
-$39.96M
181.01%
YoY
|
-$14.22M
N/A
|
| Basic Earnings Per Share |
-$0.45
-25.0%
YoY
|
-$0.60
-66.48%
YoY
|
-$1.79
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.45
-24.99%
YoY
|
-$0.60
-100.0%
YoY
|
-$1.094M
241.56%
YoY
|
-$320.3K
181.01%
YoY
|
-$114.0K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
126.5M shares
0.45%
YoY
|
125.9M shares
64.44%
YoY
|
76.59M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
126.5M shares
0.45%
YoY
|
125.9M shares
64.44%
YoY
|
76.59M shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$66.00K
N/A
|
$50.00K
-57.26%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.937M
N/A
|
$9.000K
-105.06%
YoY
|
$1.927M
741.48%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.871M
N/A
|
$41.00K
-86.1%
YoY
|
-$1.927M
-1013.27%
YoY
|
| Selling, General & Admin |
$3.430M
-56.06%
YoY
|
$5.540M
-24.11%
YoY
|
$6.080M
-7.32%
YoY
|
$7.380M
10.38%
YoY
|
$7.806M
-84.94%
YoY
|
$7.300M
8.96%
YoY
|
$6.560M
12.21%
YoY
|
$6.686M
-22.11%
YoY
|
$51.83M
1775.0%
YoY
|
$6.700M
30.81%
YoY
|
$5.846M
61.76%
YoY
|
| Research & Development |
$8.220M
-36.86%
YoY
|
$7.910M
-36.56%
YoY
|
$8.345M
-21.75%
YoY
|
$11.42M
-0.47%
YoY
|
$13.02M
-81.76%
YoY
|
$12.47M
-47.21%
YoY
|
$10.66M
-43.93%
YoY
|
$11.48M
-1.8%
YoY
|
$71.38M
743.72%
YoY
|
$23.62M
200.19%
YoY
|
$19.02M
687.9%
YoY
|
| Depreciation & Amortization |
$454.0K
-15.93%
YoY
|
$670.0K
59.9%
YoY
|
$526.0K
34.18%
YoY
|
$586.0K
-99.82%
YoY
|
$540.0K
210.34%
YoY
|
$419.0K
4.75%
YoY
|
$392.0K
-30.62%
YoY
|
$333.0M
18.09%
YoY
|
$174.0K
-50.85%
YoY
|
$400.0K
67.36%
YoY
|
$565.0K
355.65%
YoY
|
| Operating Expenses |
$11.65M
-44.05%
YoY
|
$13.45M
-31.99%
YoY
|
$14.43M
-16.24%
YoY
|
$18.81M
3.55%
YoY
|
$20.82M
-83.1%
YoY
|
$19.77M
-34.79%
YoY
|
$17.22M
-30.73%
YoY
|
$18.16M
-10.4%
YoY
|
$123.2M
997.59%
YoY
|
$30.32M
133.4%
YoY
|
$24.87M
312.51%
YoY
|
| Operating Profit |
N/A
|
-$13.45M
-31.99%
YoY
|
-$14.43M
-16.24%
YoY
|
-$18.81M
3.55%
YoY
|
-$20.82M
-83.35%
YoY
|
-$19.77M
-34.71%
YoY
|
-$17.22M
-35.71%
YoY
|
-$18.16M
-10.33%
YoY
|
-$125.1M
1014.25%
YoY
|
-$30.28M
138.5%
YoY
|
-$26.79M
360.6%
YoY
|
| Interest Expense |
$258.0K
-29.89%
YoY
|
$176.0K
225.93%
YoY
|
$146.0K
39.05%
YoY
|
$192.0K
82.86%
YoY
|
$368.0K
-143.09%
YoY
|
$54.00K
-50.46%
YoY
|
$105.0K
-3.67%
YoY
|
$105.0K
-79.45%
YoY
|
-$854.0K
80.55%
YoY
|
$109.0K
-67.07%
YoY
|
$109.0K
-149.77%
YoY
|
| Other Income/Expense, Net |
N/A
|
$300.0K
-41.86%
YoY
|
$449.0K
N/A
|
$387.0K
N/A
|
$0.00
-100.0%
YoY
|
$516.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$11.25M
1001.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$11.39M
-44.31%
YoY
|
-$13.15M
-31.7%
YoY
|
-$13.98M
-18.97%
YoY
|
-$18.42M
0.86%
YoY
|
-$20.46M
-85.09%
YoY
|
-$19.25M
-36.65%
YoY
|
-$17.25M
-35.89%
YoY
|
-$18.26M
-42.97%
YoY
|
-$137.2M
978.5%
YoY
|
-$30.39M
84.57%
YoY
|
-$26.91M
281.13%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$11.39M
-44.31%
YoY
|
-$13.15M
-31.72%
YoY
|
-$13.98M
-18.98%
YoY
|
-$18.40M
0.75%
YoY
|
-$20.46M
-85.09%
YoY
|
-$19.25M
-36.65%
YoY
|
-$17.25M
-35.89%
YoY
|
-$18.26M
-42.97%
YoY
|
-$137.2M
978.5%
YoY
|
-$30.39M
84.57%
YoY
|
-$26.91M
281.13%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.10
-33.33%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.15
0.0%
YoY
|
N/A
|
-$0.15
N/A
|
-$0.14
N/A
|
-$0.15
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-44.82%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$152.7K
-37.29%
YoY
|
-$137.0K
-36.49%
YoY
|
-$145.3K
-68.9%
YoY
|
-$1.094M
973.01%
YoY
|
-$243.6K
84.57%
YoY
|
-$215.7K
281.13%
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
|
| Basic Shares Outstanding |
N/A
|
126.7M shares
0.56%
YoY
|
126.5M shares
0.42%
YoY
|
126.1M shares
0.28%
YoY
|
N/A
|
126.0M shares
N/A
|
125.9M shares
N/A
|
125.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
126.7M shares
0.56%
YoY
|
126.5M shares
0.42%
YoY
|
126.1M shares
0.28%
YoY
|
N/A
|
126.0M shares
N/A
|
125.9M shares
N/A
|
125.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
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