|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$3.248M
-60.45%
YoY
|
$8.213M
-63.24%
YoY
|
$22.34M
9.03%
YoY
|
$20.49M
N/A
|
| Cost Of Revenue |
$8.461M
-25.88%
YoY
|
$11.42M
-52.9%
YoY
|
$24.24M
-21.06%
YoY
|
$30.71M
N/A
|
| Gross Profit |
-$5.213M
62.75%
YoY
|
-$3.203M
68.85%
YoY
|
-$1.897M
-81.43%
YoY
|
-$10.21M
N/A
|
| Selling, General & Admin |
$61.53M
53.92%
YoY
|
$39.98M
97.31%
YoY
|
$20.26M
52.26%
YoY
|
$13.31M
N/A
|
| Research & Development |
$103.1M
42.06%
YoY
|
$72.57M
102.15%
YoY
|
$35.90M
60.96%
YoY
|
$22.30M
N/A
|
| Depreciation & Amortization |
$6.394M
37.8%
YoY
|
$4.640M
66.49%
YoY
|
$2.787M
43.07%
YoY
|
$1.948M
N/A
|
| Operating Expenses |
$164.6M
46.27%
YoY
|
$112.5M
100.41%
YoY
|
$56.16M
57.71%
YoY
|
$35.61M
N/A
|
| Operating Profit |
-$169.8M
46.73%
YoY
|
-$115.8M
99.38%
YoY
|
-$58.06M
26.7%
YoY
|
-$45.82M
N/A
|
| Interest Expense |
-$14.70M
207.4%
YoY
|
-$4.781M
2429.63%
YoY
|
-$189.0K
-89.19%
YoY
|
-$1.748M
N/A
|
| Other Income/Expense, Net |
-$348.0K
-99.25%
YoY
|
-$46.23M
129.28%
YoY
|
-$20.16M
579.12%
YoY
|
-$2.969M
N/A
|
| Pretax Income |
-$220.5M
31.78%
YoY
|
-$167.3M
109.95%
YoY
|
-$79.71M
57.72%
YoY
|
-$50.54M
N/A
|
| Income Tax |
$3.504M
425.34%
YoY
|
$667.0K
17.22%
YoY
|
$569.0K
82.96%
YoY
|
$311.0K
N/A
|
| Net Earnings |
-$224.0M
33.35%
YoY
|
-$168.0M
109.29%
YoY
|
-$80.28M
57.87%
YoY
|
-$50.85M
N/A
|
| Basic Earnings Per Share |
-$1.72
3.61%
YoY
|
-$1.66
72.92%
YoY
|
-$0.96
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.72
3.61%
YoY
|
-$1.66
72.92%
YoY
|
-$0.96
-100.0%
YoY
|
-$402.8K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
130.3M
29.16%
YoY
|
100.9M shares
20.92%
YoY
|
83.46M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
130.3M
29.16%
YoY
|
100.9M shares
20.92%
YoY
|
83.46M shares
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$556.0K
-69.77%
YoY
|
$1.505M
-31.44%
YoY
|
$962.0K
-45.68%
YoY
|
$2.408M
-26.63%
YoY
|
$1.839M
-59.29%
YoY
|
$2.195M
-72.15%
YoY
|
$1.771M
-73.42%
YoY
|
$3.282M
N/A
|
$4.517M
N/A
|
$7.881M
N/A
|
| Cost Of Revenue |
N/A
|
$2.066M
-40.27%
YoY
|
$2.292M
-49.62%
YoY
|
$3.395M
-9.08%
YoY
|
-$326.0K
-105.31%
YoY
|
$3.459M
-31.03%
YoY
|
$4.549M
-30.25%
YoY
|
$3.734M
-43.11%
YoY
|
$6.140M
N/A
|
$5.015M
N/A
|
$6.522M
N/A
|
| Gross Profit |
N/A
|
-$1.510M
-6.79%
YoY
|
-$787.0K
-66.57%
YoY
|
-$2.433M
23.94%
YoY
|
$2.734M
-195.66%
YoY
|
-$1.620M
225.3%
YoY
|
-$2.354M
-273.22%
YoY
|
-$1.963M
-2063.0%
YoY
|
-$2.858M
N/A
|
-$498.0K
N/A
|
$1.359M
N/A
|
| Selling, General & Admin |
N/A
|
$13.01M
-4.11%
YoY
|
$21.17M
215.2%
YoY
|
$10.94M
49.73%
YoY
|
$12.39M
61.79%
YoY
|
$13.57M
153.42%
YoY
|
$6.715M
86.32%
YoY
|
$7.305M
100.41%
YoY
|
$7.657M
N/A
|
$5.354M
N/A
|
$3.604M
N/A
|
| Research & Development |
N/A
|
$25.75M
-2.54%
YoY
|
$26.30M
49.84%
YoY
|
$24.80M
55.21%
YoY
|
$12.62M
N/A
|
$26.42M
144.84%
YoY
|
$17.55M
126.58%
YoY
|
$15.98M
88.64%
YoY
|
N/A
|
$10.79M
N/A
|
$7.746M
N/A
|
| Depreciation & Amortization |
N/A
|
$1.500M
25.0%
YoY
|
$1.500M
-24.96%
YoY
|
$1.504M
61.72%
YoY
|
$1.412M
-49.34%
YoY
|
$1.200M
71.43%
YoY
|
$1.999M
43.3%
YoY
|
$930.0K
N/A
|
$2.787M
N/A
|
$700.0K
N/A
|
$1.395M
N/A
|
| Operating Expenses |
N/A
|
$38.76M
-3.07%
YoY
|
$47.47M
95.6%
YoY
|
$35.74M
53.49%
YoY
|
$25.01M
51.13%
YoY
|
$39.99M
147.68%
YoY
|
$24.27M
113.8%
YoY
|
$23.29M
92.18%
YoY
|
$16.55M
N/A
|
$16.14M
N/A
|
$11.35M
N/A
|
| Operating Profit |
N/A
|
-$40.27M
-3.22%
YoY
|
-$48.25M
81.26%
YoY
|
-$38.17M
51.19%
YoY
|
-$22.28M
14.79%
YoY
|
-$41.61M
150.01%
YoY
|
-$26.62M
166.44%
YoY
|
-$25.25M
110.12%
YoY
|
-$19.41M
N/A
|
-$16.64M
N/A
|
-$9.991M
N/A
|
| Interest Expense |
N/A
|
-$3.690M
132.51%
YoY
|
-$4.514M
2421.79%
YoY
|
-$2.653M
1704.76%
YoY
|
-$2.882M
508.02%
YoY
|
-$1.587M
-158800.0%
YoY
|
-$179.0K
-26.64%
YoY
|
-$147.0K
-91.53%
YoY
|
-$474.0K
N/A
|
$1.000K
N/A
|
-$244.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$180.0K
-98.69%
YoY
|
-$155.0K
-105.42%
YoY
|
$197.0K
-100.5%
YoY
|
$10.31M
-177.84%
YoY
|
-$13.74M
N/A
|
$2.860M
816.67%
YoY
|
-$39.65M
1464.84%
YoY
|
-$13.25M
N/A
|
N/A
|
$312.0K
N/A
|
| Pretax Income |
N/A
|
$12.30M
-121.44%
YoY
|
-$122.3M
301.7%
YoY
|
-$41.65M
-35.6%
YoY
|
-$14.85M
-55.18%
YoY
|
-$57.37M
181.66%
YoY
|
-$30.45M
206.83%
YoY
|
-$64.68M
297.13%
YoY
|
-$33.13M
N/A
|
-$20.37M
N/A
|
-$9.923M
N/A
|
| Income Tax |
N/A
|
$300.0K
-50.0%
YoY
|
-$500.0K
-600.0%
YoY
|
$100.0K
0.0%
YoY
|
-$141.0K
-172.31%
YoY
|
$600.0K
200.0%
YoY
|
$100.0K
25.0%
YoY
|
$100.0K
-28.57%
YoY
|
$195.0K
N/A
|
$200.0K
N/A
|
$80.00K
N/A
|
| Net Earnings |
N/A
|
$12.03M
-120.75%
YoY
|
-$121.8M
298.72%
YoY
|
-$41.78M
-35.5%
YoY
|
-$14.71M
-55.87%
YoY
|
-$57.97M
182.46%
YoY
|
-$30.56M
205.48%
YoY
|
-$64.78M
294.36%
YoY
|
-$33.32M
N/A
|
-$20.52M
N/A
|
-$10.00M
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.09
-116.67%
YoY
|
-$0.94
161.11%
YoY
|
-$0.33
-57.14%
YoY
|
N/A
|
-$0.54
116.0%
YoY
|
-$0.36
N/A
|
-$0.77
N/A
|
N/A
|
-$0.25
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.09
-83.33%
YoY
|
-$0.94
161.11%
YoY
|
-$0.33
-57.14%
YoY
|
-$115.2K
-56.35%
YoY
|
-$0.54
116.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.77
-100.0%
YoY
|
-$263.9K
N/A
|
-$0.25
N/A
|
-$79.23K
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
|
| Basic Shares Outstanding |
132.7M shares
4.5%
YoY
|
129.9M shares
20.72%
YoY
|
129.3M shares
53.53%
YoY
|
128.4M shares
53.12%
YoY
|
127.0M shares
N/A
|
107.6M shares
28.89%
YoY
|
84.25M shares
N/A
|
83.88M shares
N/A
|
N/A
|
83.51M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
170.0M shares
57.98%
YoY
|
129.3M shares
53.53%
YoY
|
128.4M shares
53.12%
YoY
|
N/A
|
107.6M shares
28.89%
YoY
|
84.25M shares
N/A
|
83.88M shares
N/A
|
N/A
|
83.51M shares
N/A
|
N/A
|
Loading...