|
Concept
|
2023 | 2022 |
|---|---|---|
| Revenue |
$53.11M
21.58%
YoY
|
$43.69M
N/A
|
| Cost Of Revenue |
$13.41M
-1.14%
YoY
|
$13.56M
N/A
|
| Gross Profit |
$39.71M
31.81%
YoY
|
$30.12M
N/A
|
| Selling, General & Admin |
$52.12M
24.25%
YoY
|
$41.95M
N/A
|
| Research & Development |
$35.35M
-0.19%
YoY
|
$35.42M
N/A
|
| Depreciation & Amortization |
$520.0K
-10.96%
YoY
|
$584.0K
N/A
|
| Operating Expenses |
$96.33M
24.51%
YoY
|
$77.37M
3776.68%
YoY
|
| Operating Profit |
-$56.62M
19.85%
YoY
|
-$47.24M
N/A
|
| Interest Expense |
$1.075M
-33.15%
YoY
|
$1.608M
16988.2%
YoY
|
| Other Income/Expense, Net |
-$801.0K
-111.22%
YoY
|
$7.141M
84.85%
YoY
|
| Pretax Income |
-$51.83M
9.29%
YoY
|
-$47.42M
-2626.61%
YoY
|
| Income Tax |
$31.00K
-61.73%
YoY
|
$81.00K
N/A
|
| Net Earnings |
-$51.86M
9.17%
YoY
|
-$47.50M
-2630.93%
YoY
|
| Basic Earnings Per Share |
-$0.92
-74.01%
YoY
|
-$3.54
N/A
|
| Diluted Earnings Per Share |
-$0.92
-74.01%
YoY
|
-$3.54
-6359.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
56.30M shares
319.6%
YoY
|
13.42M shares
N/A
|
| Diluted Shares Outstanding |
56.30M shares
319.6%
YoY
|
13.42M shares
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.57M
4.02%
YoY
|
$13.59M
0.82%
YoY
|
$13.61M
6.3%
YoY
|
$13.79M
N/A
|
$13.04M
N/A
|
$13.47M
26.0%
YoY
|
$12.81M
19.67%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.69M
N/A
|
$10.70M
N/A
|
| Cost Of Revenue |
$2.551M
-30.83%
YoY
|
$2.744M
-14.76%
YoY
|
$2.852M
-15.25%
YoY
|
$3.134M
N/A
|
$3.688M
-1.28%
YoY
|
$3.219M
1.9%
YoY
|
$3.365M
15.68%
YoY
|
N/A
|
$3.736M
N/A
|
$3.159M
N/A
|
$2.909M
N/A
|
| Gross Profit |
$11.02M
17.76%
YoY
|
$10.84M
5.71%
YoY
|
$10.76M
13.98%
YoY
|
$10.66M
N/A
|
$9.354M
34.4%
YoY
|
$10.26M
36.1%
YoY
|
$9.440M
21.17%
YoY
|
N/A
|
$6.960M
N/A
|
$7.535M
N/A
|
$7.791M
N/A
|
| Selling, General & Admin |
$13.01M
0.65%
YoY
|
$8.059M
-42.46%
YoY
|
$9.167M
-28.02%
YoY
|
$12.81M
N/A
|
$12.92M
12.73%
YoY
|
$14.01M
55.03%
YoY
|
$12.74M
20.05%
YoY
|
N/A
|
$11.46M
N/A
|
$9.034M
N/A
|
$10.61M
N/A
|
| Research & Development |
$5.729M
-33.91%
YoY
|
$3.886M
-58.1%
YoY
|
$5.316M
-43.88%
YoY
|
$7.935M
N/A
|
$8.668M
1.32%
YoY
|
$9.274M
4.37%
YoY
|
$9.473M
11.84%
YoY
|
N/A
|
$8.555M
N/A
|
$8.886M
N/A
|
$8.470M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$30.00K
-87.39%
YoY
|
$12.00K
N/A
|
$134.0K
N/A
|
$136.0K
N/A
|
$238.0K
66.43%
YoY
|
N/A
|
N/A
|
N/A
|
$143.0K
N/A
|
| Operating Expenses |
$18.76M
-13.1%
YoY
|
$12.55M
-46.07%
YoY
|
$16.32M
-26.53%
YoY
|
$20.74M
10229.65%
YoY
|
$21.59M
2206.89%
YoY
|
$23.28M
29.91%
YoY
|
$22.21M
16.41%
YoY
|
$200.8K
-10.65%
YoY
|
$935.9K
N/A
|
$17.92M
N/A
|
$19.08M
N/A
|
| Operating Profit |
-$7.745M
-36.7%
YoY
|
-$1.713M
-86.85%
YoY
|
-$5.557M
-56.48%
YoY
|
-$10.09M
N/A
|
-$12.24M
-6.3%
YoY
|
-$13.02M
25.41%
YoY
|
-$12.77M
13.12%
YoY
|
N/A
|
-$13.06M
N/A
|
-$10.39M
N/A
|
-$11.29M
N/A
|
| Interest Expense |
$893.0K
190.88%
YoY
|
$1.369M
385.46%
YoY
|
$3.109M
1240.09%
YoY
|
$581.0K
-89.24%
YoY
|
$307.0K
-90.12%
YoY
|
$282.0K
-44.6%
YoY
|
$232.0K
-67.82%
YoY
|
$5.401M
58.71%
YoY
|
$3.107M
N/A
|
$509.0K
N/A
|
$721.0K
N/A
|
| Other Income/Expense, Net |
$107.0K
-90.06%
YoY
|
$379.0K
-148.65%
YoY
|
-$908.0K
-50.36%
YoY
|
$730.0K
N/A
|
$1.077M
257.05%
YoY
|
-$779.0K
-177.51%
YoY
|
-$1.829M
4589.74%
YoY
|
$0.00
N/A
|
$301.6K
N/A
|
$1.005M
N/A
|
-$39.00K
N/A
|
| Pretax Income |
-$9.507M
-1.56%
YoY
|
-$3.512M
-70.21%
YoY
|
-$8.935M
-31.78%
YoY
|
-$17.63M
-438.97%
YoY
|
-$9.658M
-490.6%
YoY
|
-$11.79M
-18.78%
YoY
|
-$13.10M
7.65%
YoY
|
$5.200M
63.61%
YoY
|
$2.473M
N/A
|
-$14.51M
N/A
|
-$12.17M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$7.000K
-88.71%
YoY
|
-$167.0K
198.21%
YoY
|
$14.00K
N/A
|
$11.00K
-57.69%
YoY
|
$62.00K
376.92%
YoY
|
-$56.00K
-473.33%
YoY
|
N/A
|
$26.00K
N/A
|
$13.00K
N/A
|
$15.00K
N/A
|
| Net Earnings |
-$9.507M
-1.68%
YoY
|
-$3.519M
-70.3%
YoY
|
-$8.768M
-32.77%
YoY
|
-$17.64M
-439.24%
YoY
|
-$9.669M
-491.05%
YoY
|
-$11.85M
-18.43%
YoY
|
-$13.04M
7.06%
YoY
|
$5.200M
63.61%
YoY
|
$2.473M
N/A
|
-$14.53M
N/A
|
-$12.18M
N/A
|
| Basic Earnings Per Share |
-$0.14
0.0%
YoY
|
-$0.05
-72.22%
YoY
|
-$0.13
-76.36%
YoY
|
N/A
|
-$0.14
-79.71%
YoY
|
-$0.18
-82.86%
YoY
|
-$0.55
-45.54%
YoY
|
N/A
|
-$0.69
N/A
|
-$1.05
N/A
|
-$1.01
N/A
|
| Diluted Earnings Per Share |
-$0.14
0.0%
YoY
|
-$0.05
-72.22%
YoY
|
-$0.13
-76.36%
YoY
|
-$0.26
-265.95%
YoY
|
-$0.14
-287.92%
YoY
|
-$0.18
-82.86%
YoY
|
-$0.55
-45.54%
YoY
|
$0.16
63.64%
YoY
|
$0.07
N/A
|
-$1.05
N/A
|
-$1.01
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 |
69.00M shares
3.11%
YoY
|
67.75M shares
1.9%
YoY
|
67.74M shares
183.27%
YoY
|
67.69M
N/A
|
66.91M
382.64%
YoY
|
66.48M
379.53%
YoY
|
23.91M
98.08%
YoY
|
N/A
|
13.86M
N/A
|
13.86M
N/A
|
12.07M
N/A
|
| Diluted Shares Outstanding |
68.64M shares
2.44%
YoY
|
67.74M shares
1.76%
YoY
|
67.73M shares
183.25%
YoY
|
N/A
|
67.00M
383.25%
YoY
|
66.58M
380.19%
YoY
|
23.91M
98.08%
YoY
|
N/A
|
13.86M
N/A
|
13.86M
N/A
|
12.07M
N/A
|
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