|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$20.08M
-26.24%
YoY
|
$27.22M
-0.5%
YoY
|
$27.36M
182.87%
YoY
|
$9.672M
6.2%
YoY
|
$9.107M
N/A
|
| Cost Of Revenue |
$27.40M
-17.7%
YoY
|
$33.30M
94.58%
YoY
|
$17.11M
20.29%
YoY
|
$14.23M
152.5%
YoY
|
$5.634M
N/A
|
| Gross Profit |
-7.324M gbps
20.58%
YoY
|
-6.074M gbps
-159.28%
YoY
|
$10.25M
-325.01%
YoY
|
-$4.554M
-231.13%
YoY
|
$3.473M
N/A
|
| Selling, General & Admin |
$41.23M
13.09%
YoY
|
$36.45M
79.21%
YoY
|
$20.34M
148.55%
YoY
|
$8.184M
59.81%
YoY
|
$5.121M
N/A
|
| Research & Development |
128.4M gbps
-0.33%
YoY
|
128.9M gbps
211.5%
YoY
|
$41.37M
290.61%
YoY
|
$10.59M
63.24%
YoY
|
$6.488M
N/A
|
| Depreciation & Amortization |
$15.57M
64.15%
YoY
|
$9.484M
126.73%
YoY
|
$4.183M
292.77%
YoY
|
$1.065M
85.54%
YoY
|
$574.0K
N/A
|
| Operating Expenses |
128.4M gbps
-0.33%
YoY
|
128.9M gbps
107.37%
YoY
|
$62.14M
233.48%
YoY
|
$18.63M
59.97%
YoY
|
$11.65M
N/A
|
| Operating Profit |
-135.8M gbps
0.61%
YoY
|
-134.9M gbps
160.01%
YoY
|
-$51.90M
123.8%
YoY
|
-$23.19M
183.62%
YoY
|
-$8.176M
N/A
|
| Interest Expense |
$12.40M
-54.05%
YoY
|
$26.98M
-7701.13%
YoY
|
-$355.0K
-70.09%
YoY
|
-$1.187M
-999.24%
YoY
|
$132.0K
N/A
|
| Other Income/Expense, Net |
-$24.00K
300.0%
YoY
|
-$6.000K
200.0%
YoY
|
-$2.000K
-33.33%
YoY
|
-$3.000K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$162.1M
15.25%
YoY
|
-$140.6M
150.28%
YoY
|
-$56.19M
130.49%
YoY
|
-$24.38M
203.07%
YoY
|
-$8.044M
N/A
|
| Income Tax |
-$16.13M
-26.39%
YoY
|
-$21.91M
214.76%
YoY
|
-$6.960M
232.06%
YoY
|
-$2.096M
21.37%
YoY
|
-$1.727M
N/A
|
| Net Earnings |
-146.0M gbps
22.94%
YoY
|
-118.7M gbps
141.17%
YoY
|
-$49.23M
120.94%
YoY
|
-$22.28M
252.75%
YoY
|
-$6.317M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.16
20.26%
YoY
|
-$0.97
-100.0%
YoY
|
-$407.2K
116.23%
YoY
|
-$188.3K
252.75%
YoY
|
-$53.39K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
$2.430M
-64.33%
YoY
|
$8.882M
41.03%
YoY
|
$3.006M
-57.88%
YoY
|
$5.761M
-17.41%
YoY
|
$6.813M
64.57%
YoY
|
$6.298M
-64.31%
YoY
|
$7.137M
28.02%
YoY
|
$6.975M
N/A
|
$4.140M
-57.2%
YoY
|
$17.64M
N/A
|
$5.575M
17.37%
YoY
|
| Cost Of Revenue |
$5.935M
-37.76%
YoY
|
$6.742M
-26.62%
YoY
|
$6.269M
-29.95%
YoY
|
$8.456M
50.36%
YoY
|
$9.536M
97.68%
YoY
|
$9.188M
91.1%
YoY
|
$8.949M
19.64%
YoY
|
$5.624M
N/A
|
$4.824M
-66.09%
YoY
|
$4.808M
N/A
|
$7.480M
8.25%
YoY
|
| Gross Profit |
-$3.505M
28.72%
YoY
|
$2.140M
-174.05%
YoY
|
-$3.263M
80.08%
YoY
|
-$2.695M
-299.48%
YoY
|
-$2.723M
298.1%
YoY
|
-$2.890M
-122.51%
YoY
|
-$1.812M
-4.88%
YoY
|
$1.351M
N/A
|
-$684.0K
-84.98%
YoY
|
$12.84M
N/A
|
-$1.905M
-11.81%
YoY
|
| Selling, General & Admin |
$11.64M
41.51%
YoY
|
$11.14M
8.06%
YoY
|
$11.64M
-3.52%
YoY
|
$10.91M
39.58%
YoY
|
$8.227M
28.85%
YoY
|
$10.31M
19.95%
YoY
|
$12.06M
11.64%
YoY
|
$7.819M
N/A
|
$6.385M
-28.44%
YoY
|
$8.595M
N/A
|
$10.80M
269.97%
YoY
|
| Research & Development |
$29.43M
-17.4%
YoY
|
$32.61M
-11.33%
YoY
|
$32.99M
-0.22%
YoY
|
$33.41M
42.84%
YoY
|
$35.63M
90.14%
YoY
|
$36.78M
184.45%
YoY
|
$33.07M
167.12%
YoY
|
$23.39M
N/A
|
$18.74M
71.65%
YoY
|
$12.93M
N/A
|
$12.38M
186.55%
YoY
|
| Depreciation & Amortization |
$4.403M
64.41%
YoY
|
$2.795M
9.91%
YoY
|
$3.655M
65.24%
YoY
|
$3.135M
52.85%
YoY
|
$2.678M
39.55%
YoY
|
$2.543M
85.76%
YoY
|
$2.212M
147.15%
YoY
|
$2.051M
N/A
|
$1.919M
202.2%
YoY
|
$1.369M
N/A
|
$895.0K
108.14%
YoY
|
| Operating Expenses |
$39.99M
-5.47%
YoY
|
$42.63M
-7.01%
YoY
|
$42.79M
-1.87%
YoY
|
$41.72M
40.11%
YoY
|
$42.31M
73.53%
YoY
|
$45.85M
131.87%
YoY
|
$43.61M
98.86%
YoY
|
$29.78M
N/A
|
$24.38M
30.82%
YoY
|
$19.77M
N/A
|
$21.93M
222.97%
YoY
|
| Operating Profit |
-$43.50M
-3.4%
YoY
|
-$40.49M
-16.91%
YoY
|
-$46.06M
1.4%
YoY
|
-$44.42M
56.25%
YoY
|
-$45.03M
79.66%
YoY
|
-$48.74M
602.65%
YoY
|
-$45.42M
90.57%
YoY
|
-$28.43M
N/A
|
-$25.06M
8.08%
YoY
|
-$6.936M
N/A
|
-$23.83M
166.31%
YoY
|
| Interest Expense |
$482.0K
-114.21%
YoY
|
$6.910M
-26.21%
YoY
|
$3.334M
-71.27%
YoY
|
$1.649M
-82.45%
YoY
|
-$3.392M
-271.4%
YoY
|
$9.365M
-187400.0%
YoY
|
$11.61M
-597.47%
YoY
|
$9.398M
N/A
|
$1.979M
-266.72%
YoY
|
-$5.000K
N/A
|
-$2.333M
-314.04%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
-200.0%
YoY
|
N/A
|
-$1.000K
N/A
|
| Pretax Income |
-$43.01M
-11.16%
YoY
|
-$33.58M
-14.7%
YoY
|
-$42.72M
26.34%
YoY
|
-$42.77M
124.75%
YoY
|
-$48.42M
109.78%
YoY
|
-$39.37M
467.22%
YoY
|
-$33.82M
29.22%
YoY
|
-$19.03M
N/A
|
-$23.08M
-5.32%
YoY
|
-$6.941M
N/A
|
-$26.17M
233.36%
YoY
|
| Income Tax |
-$1.879M
-79.87%
YoY
|
-$2.369M
-39.18%
YoY
|
-$6.752M
31.36%
YoY
|
-$5.125M
44.9%
YoY
|
-$9.336M
211.51%
YoY
|
-$3.895M
109.52%
YoY
|
-$5.140M
144.3%
YoY
|
-$3.537M
N/A
|
-$2.997M
42.99%
YoY
|
-$1.859M
N/A
|
-$2.104M
209.41%
YoY
|
| Net Earnings |
-$41.14M
5.25%
YoY
|
-$31.21M
-12.01%
YoY
|
-$35.97M
25.44%
YoY
|
-$37.64M
142.98%
YoY
|
-$39.08M
94.6%
YoY
|
-$35.48M
598.07%
YoY
|
-$28.68M
19.16%
YoY
|
-$15.49M
N/A
|
-$20.08M
-9.87%
YoY
|
-$5.082M
N/A
|
-$24.07M
235.17%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
1.26%
YoY
|
-$0.25
-13.31%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$235.2K
15.65%
YoY
|
-$128.2K
N/A
|
-$166.1K
-11.79%
YoY
|
-$42.95K
N/A
|
-$203.4K
235.17%
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 |
125.7M shares
2.23%
YoY
|
N/A
|
N/A
|
N/A
|
123.0M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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