|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$8.396M
227.2%
YoY
|
$2.566M
92.07%
YoY
|
$1.336M
491.15%
YoY
|
$226.0K
N/A
|
| Cost Of Revenue |
$7.739M
115.99%
YoY
|
$3.583M
112.26%
YoY
|
$1.688M
149.7%
YoY
|
$676.0K
N/A
|
| Gross Profit |
$657.0K
-164.6%
YoY
|
-$1.017M
188.92%
YoY
|
-$352.0K
-21.78%
YoY
|
-$450.0K
N/A
|
| Selling, General & Admin |
$82.67M
-34.94%
YoY
|
$127.1M
638.23%
YoY
|
$17.21M
13.1%
YoY
|
$15.22M
N/A
|
| Research & Development |
$33.89M
29.04%
YoY
|
$26.27M
241.86%
YoY
|
$7.683M
-25.02%
YoY
|
$10.25M
N/A
|
| Depreciation & Amortization |
$4.037M
-8.48%
YoY
|
$4.411M
8.19%
YoY
|
$4.077M
34.96%
YoY
|
$3.021M
N/A
|
| Operating Expenses |
$116.6M
-23.98%
YoY
|
$153.3M
515.9%
YoY
|
$24.90M
-12.61%
YoY
|
$28.49M
N/A
|
| Operating Profit |
-$119.9M
-24.48%
YoY
|
-$158.8M
441.39%
YoY
|
-$29.32M
1.34%
YoY
|
-$28.94M
N/A
|
| Interest Expense |
$5.249M
-45.31%
YoY
|
$9.597M
269.97%
YoY
|
$2.594M
-86566.67%
YoY
|
-$3.000K
N/A
|
| Other Income/Expense, Net |
-$33.65M
-5062.39%
YoY
|
$678.0K
-1.31%
YoY
|
$687.0K
-908.24%
YoY
|
-$85.00K
N/A
|
| Pretax Income |
-$158.8M
-26.94%
YoY
|
-$217.4M
260.7%
YoY
|
-$60.28M
107.68%
YoY
|
-$29.02M
N/A
|
| Income Tax |
$413.0K
15.69%
YoY
|
$357.0K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$159.3M
55.59%
YoY
|
-$102.4M
69.81%
YoY
|
-$60.28M
107.68%
YoY
|
-$29.02M
N/A
|
| Basic Earnings Per Share |
-$1.58
-68.4%
YoY
|
-$5.00
201.2%
YoY
|
-$1.66
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.58
-68.4%
YoY
|
-$5.00
201.2%
YoY
|
-$1.66
-100.0%
YoY
|
-$289.0K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
100.8M shares
131.43%
YoY
|
43.55M shares
20.03%
YoY
|
36.29M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
100.8M shares
131.43%
YoY
|
43.55M shares
20.03%
YoY
|
36.29M shares
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.860M
579.58%
YoY
|
$3.643M
166.3%
YoY
|
$2.570M
632.19%
YoY
|
$1.615M
197.97%
YoY
|
$568.0K
86.23%
YoY
|
$1.368M
173.6%
YoY
|
$351.0K
12.14%
YoY
|
$542.0K
N/A
|
$305.0K
N/A
|
$500.0K
N/A
|
| Cost Of Revenue |
$4.224M
220.73%
YoY
|
$2.903M
68.88%
YoY
|
$1.586M
78.6%
YoY
|
$1.933M
N/A
|
$1.317M
273.09%
YoY
|
$1.719M
213.11%
YoY
|
$888.0K
N/A
|
N/A
|
$353.0K
N/A
|
$549.0K
N/A
|
| Gross Profit |
-$364.0K
-51.4%
YoY
|
$740.0K
-310.83%
YoY
|
$984.0K
-283.24%
YoY
|
-$318.0K
N/A
|
-$749.0K
1460.42%
YoY
|
-$351.0K
616.33%
YoY
|
-$537.0K
N/A
|
N/A
|
-$48.00K
N/A
|
-$49.00K
N/A
|
| Selling, General & Admin |
$14.92M
-34.95%
YoY
|
$21.69M
-78.28%
YoY
|
$17.19M
47.86%
YoY
|
$20.85M
104.78%
YoY
|
$22.94M
325.97%
YoY
|
$99.87M
1386.62%
YoY
|
$11.63M
391.05%
YoY
|
$10.18M
N/A
|
$5.386M
N/A
|
$6.718M
N/A
|
| Research & Development |
$9.709M
33.05%
YoY
|
$8.951M
-26.57%
YoY
|
$8.228M
6.98%
YoY
|
$9.417M
141.34%
YoY
|
$7.297M
194.0%
YoY
|
$12.19M
774.46%
YoY
|
$7.691M
141.02%
YoY
|
$3.902M
N/A
|
$2.482M
N/A
|
$1.394M
N/A
|
| Depreciation & Amortization |
$909.0K
-17.21%
YoY
|
$922.0K
-19.69%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$1.098M
7.12%
YoY
|
$1.148M
-71.84%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$1.025M
N/A
|
$4.077M
N/A
|
| Operating Expenses |
$24.63M
-18.54%
YoY
|
$31.57M
-72.12%
YoY
|
$25.42M
31.59%
YoY
|
$30.26M
114.91%
YoY
|
$30.24M
284.34%
YoY
|
$113.2M
1173.16%
YoY
|
$19.32M
247.53%
YoY
|
$14.08M
N/A
|
$7.868M
N/A
|
$8.892M
N/A
|
| Operating Profit |
-$28.30M
-11.8%
YoY
|
-$30.83M
-72.86%
YoY
|
-$25.44M
21.34%
YoY
|
-$31.60M
106.62%
YoY
|
-$32.09M
258.87%
YoY
|
-$113.6M
1170.1%
YoY
|
-$20.96M
219.52%
YoY
|
-$15.29M
N/A
|
-$8.941M
N/A
|
-$8.941M
N/A
|
| Interest Expense |
$1.490M
19.87%
YoY
|
$24.12M
-683.34%
YoY
|
$1.362M
-53.89%
YoY
|
$1.274M
-48.11%
YoY
|
$1.243M
-33.24%
YoY
|
-$4.135M
231.33%
YoY
|
$2.954M
221.44%
YoY
|
$2.455M
N/A
|
$1.862M
N/A
|
-$1.248M
N/A
|
| Other Income/Expense, Net |
-$1.179M
-62.27%
YoY
|
-$25.28M
-128.8%
YoY
|
-$5.111M
1234.46%
YoY
|
-$10.60M
176500.0%
YoY
|
-$3.125M
3855.7%
YoY
|
$87.78M
-422.67%
YoY
|
-$383.0K
-159.94%
YoY
|
-$6.000K
N/A
|
-$79.00K
N/A
|
-$27.20M
N/A
|
| Pretax Income |
-$30.96M
-23.07%
YoY
|
-$31.98M
-42.39%
YoY
|
-$31.31M
22.08%
YoY
|
-$55.30M
-21870.87%
YoY
|
-$40.25M
-60.68%
YoY
|
-$55.51M
48.46%
YoY
|
-$25.65M
N/A
|
$254.0K
N/A
|
-$102.4M
N/A
|
-$37.39M
N/A
|
| Income Tax |
$38.00K
-60.42%
YoY
|
$69.00K
-80.67%
YoY
|
$153.0K
N/A
|
$95.00K
N/A
|
$96.00K
N/A
|
$357.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$31.00M
-23.16%
YoY
|
-$32.05M
-42.63%
YoY
|
-$31.47M
50.76%
YoY
|
-$55.39M
-21908.27%
YoY
|
-$40.34M
-60.59%
YoY
|
-$55.87M
49.41%
YoY
|
-$20.87M
95.02%
YoY
|
$254.0K
-103.81%
YoY
|
-$102.4M
1753.29%
YoY
|
-$37.39M
N/A
|
| Basic Earnings Per Share |
-$0.28
-34.88%
YoY
|
N/A
|
-$0.30
-46.43%
YoY
|
-$0.58
-5900.0%
YoY
|
-$0.43
-84.7%
YoY
|
N/A
|
-$0.56
-41.05%
YoY
|
$0.01
N/A
|
-$2.81
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
-34.88%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.30
-46.43%
YoY
|
-$0.58
-5900.0%
YoY
|
-$0.43
-84.7%
YoY
|
-$590.2K
58.49%
YoY
|
-$0.56
-41.05%
YoY
|
$0.01
N/A
|
-$2.81
N/A
|
-$372.4K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
109.8M shares
16.41%
YoY
|
108.6M shares
15.59%
YoY
|
107.7M shares
189.69%
YoY
|
95.17M shares
160.99%
YoY
|
94.30M shares
158.61%
YoY
|
93.95M
N/A
|
37.16M shares
228.15%
YoY
|
36.46M shares
N/A
|
36.46M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
109.7M shares
16.31%
YoY
|
N/A
|
104.6M shares
181.4%
YoY
|
95.17M shares
141.88%
YoY
|
94.30M shares
158.61%
YoY
|
N/A
|
37.16M shares
228.15%
YoY
|
39.34M shares
N/A
|
36.46M shares
N/A
|
N/A
|
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