|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$7.400M
-0.8%
YoY
|
$7.460M
-45.43%
YoY
|
$13.67M
32.59%
YoY
|
$10.31M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$42.90M
134.81%
YoY
|
$18.27M
140.39%
YoY
|
$7.600M
-0.52%
YoY
|
$7.640M
N/A
|
| Research & Development |
$31.25M
-41.71%
YoY
|
$53.61M
179.36%
YoY
|
$19.19M
-23.67%
YoY
|
$25.14M
N/A
|
| Depreciation & Amortization |
$1.800M
-16.28%
YoY
|
$2.150M
10.82%
YoY
|
$1.940M
-5.37%
YoY
|
$2.050M
N/A
|
| Operating Expenses |
$74.14M
3.14%
YoY
|
$71.88M
168.31%
YoY
|
$26.79M
-18.27%
YoY
|
$32.78M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$370.0K
-109.49%
YoY
|
-$3.900M
-13100.0%
YoY
|
$30.00K
-85.0%
YoY
|
$200.0K
N/A
|
| Other Income/Expense, Net |
-$30.00K
-175.0%
YoY
|
$40.00K
-100.84%
YoY
|
-$4.750M
11775.0%
YoY
|
-$40.00K
N/A
|
| Pretax Income |
-$76.06M
11.38%
YoY
|
-$68.29M
282.79%
YoY
|
-$17.84M
-20.07%
YoY
|
-$22.32M
N/A
|
| Income Tax |
$1.940M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$78.00M
14.57%
YoY
|
-$68.08M
311.61%
YoY
|
-$16.54M
-17.55%
YoY
|
-$20.06M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
16.0%
YoY
|
-$0.25
316.67%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
$53.00K
-96.68%
YoY
|
$1.120M
-61.51%
YoY
|
$20.00K
N/A
|
$4.490M
93.53%
YoY
|
$2.910M
-43.27%
YoY
|
$2.320M
N/A
|
$5.130M
-20.83%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.960M
N/A
|
$6.450M
-38.63%
YoY
|
$6.860M
N/A
|
$13.64M
55.0%
YoY
|
$10.51M
10.86%
YoY
|
$8.800M
N/A
|
$9.480M
221.36%
YoY
|
| Research & Development |
$16.27M
30.75%
YoY
|
$13.84M
-56.27%
YoY
|
$9.200M
N/A
|
$18.35M
-43.8%
YoY
|
$31.65M
51.0%
YoY
|
$32.65M
N/A
|
$20.96M
119.02%
YoY
|
| Depreciation & Amortization |
$200.0K
0.0%
YoY
|
$370.0K
-32.73%
YoY
|
$370.0K
-33.93%
YoY
|
$690.0K
-41.03%
YoY
|
$550.0K
N/A
|
$1.170M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$25.68M
46.42%
YoY
|
$20.29M
-51.87%
YoY
|
$16.06M
N/A
|
$31.98M
-22.85%
YoY
|
$42.16M
38.55%
YoY
|
$41.45M
N/A
|
$30.43M
142.86%
YoY
|
| Operating Profit |
-$25.63M
60.76%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.730M
N/A
|
$1.640M
-321.62%
YoY
|
$740.0K
N/A
|
$1.110M
N/A
|
-$740.0K
-81.03%
YoY
|
$0.00
N/A
|
-$3.900M
-13100.0%
YoY
|
| Other Income/Expense, Net |
$2.785M
646.65%
YoY
|
$10.00K
-108.33%
YoY
|
$60.00K
N/A
|
$100.0K
100.0%
YoY
|
-$120.0K
1100.0%
YoY
|
$50.00K
N/A
|
-$10.00K
-66.67%
YoY
|
| Pretax Income |
-$22.84M
46.72%
YoY
|
-$17.52M
-64.8%
YoY
|
-$15.23M
N/A
|
-$26.29M
-32.71%
YoY
|
-$49.77M
70.33%
YoY
|
-$39.07M
N/A
|
-$29.22M
383.77%
YoY
|
| Income Tax |
$148.0K
N/A
|
$310.0K
-81.98%
YoY
|
$70.00K
N/A
|
$220.0K
N/A
|
$1.720M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$22.99M
47.67%
YoY
|
-$17.83M
-65.37%
YoY
|
-$15.30M
N/A
|
-$26.51M
-32.15%
YoY
|
-$51.49M
77.49%
YoY
|
-$39.07M
N/A
|
-$29.01M
433.27%
YoY
|
| Basic Earnings Per Share |
-$0.37
-7.5%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
-7.5%
YoY
|
-$0.05
-73.68%
YoY
|
-$0.05
N/A
|
-$0.10
-23.08%
YoY
|
-$0.19
58.33%
YoY
|
-$0.13
N/A
|
-$0.12
500.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
62.25M shares
61.19%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
62.25M shares
61.19%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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