|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$8.682M
702.4%
YoY
|
$1.082M
71.47%
YoY
|
$631.0K
-40.47%
YoY
|
$1.060M
-52.25%
YoY
|
$2.220M
-33.93%
YoY
|
| Cost Of Revenue |
$12.51M
10.92%
YoY
|
$11.28M
4.7%
YoY
|
$10.77M
17.45%
YoY
|
$9.170M
16.08%
YoY
|
$7.900M
75.17%
YoY
|
| Gross Profit |
-$3.825M
-62.48%
YoY
|
-$10.19M
0.54%
YoY
|
-$10.14M
25.02%
YoY
|
-$8.110M
42.78%
YoY
|
-$5.680M
393.91%
YoY
|
| Selling, General & Admin |
$42.14M
-24.91%
YoY
|
$56.12M
46.39%
YoY
|
$38.34M
85.64%
YoY
|
$20.65M
46.56%
YoY
|
$14.09M
-2.89%
YoY
|
| Research & Development |
$9.343M
-39.75%
YoY
|
$15.51M
-20.72%
YoY
|
$19.56M
31.62%
YoY
|
$14.86M
-43.56%
YoY
|
$26.33M
-31.5%
YoY
|
| Depreciation & Amortization |
$1.990M
-3.44%
YoY
|
$2.061M
12.32%
YoY
|
$1.835M
11.21%
YoY
|
$1.650M
37.5%
YoY
|
$1.200M
122.22%
YoY
|
| Operating Expenses |
$51.49M
-37.9%
YoY
|
$82.90M
43.2%
YoY
|
$57.89M
63.03%
YoY
|
$35.51M
-12.17%
YoY
|
$40.43M
-23.64%
YoY
|
| Operating Profit |
-$55.31M
-32.4%
YoY
|
-$81.82M
20.27%
YoY
|
-$68.03M
55.97%
YoY
|
-$43.62M
-5.4%
YoY
|
-$46.11M
-14.77%
YoY
|
| Interest Expense |
-$12.93M
-422.56%
YoY
|
$4.007M
-332.83%
YoY
|
-$1.721M
-34.06%
YoY
|
-$2.610M
8.3%
YoY
|
-$2.410M
-24.45%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$92.84M
-18.06%
YoY
|
-$113.3M
62.43%
YoY
|
-$69.75M
50.88%
YoY
|
-$46.23M
-15.65%
YoY
|
-$54.81M
-13.82%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$93.84M
-17.18%
YoY
|
-$113.3M
62.43%
YoY
|
-$69.75M
50.88%
YoY
|
-$46.23M
-15.65%
YoY
|
-$54.81M
-13.82%
YoY
|
| Basic Earnings Per Share |
-$6.03
1270.45%
YoY
|
-$0.44
62.96%
YoY
|
-$0.27
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.03
1273.56%
YoY
|
-$0.44
-100.0%
YoY
|
-$273.6K
29.18%
YoY
|
-$211.8K
-53.84%
YoY
|
-$458.9K
-52.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.57M shares
-93.97%
YoY
|
258.3M shares
1.3%
YoY
|
254.9M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.57M shares
80.9%
YoY
|
8.609M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.214M
150.31%
YoY
|
$853.0K
191.13%
YoY
|
$6.624M
1989.59%
YoY
|
$720.0K
108.09%
YoY
|
$485.0K
284.92%
YoY
|
$293.0K
261.73%
YoY
|
$317.0K
196.26%
YoY
|
$346.0K
143.66%
YoY
|
$126.0K
-58.0%
YoY
|
$81.00K
-49.38%
YoY
|
$107.0K
-64.33%
YoY
|
$142.0K
-21.11%
YoY
|
$300.0K
-28.57%
YoY
|
$160.0K
-71.93%
YoY
|
$300.0K
-53.85%
YoY
|
$180.0K
-71.88%
YoY
|
$420.0K
16.67%
YoY
|
$570.0K
-78.73%
YoY
|
$650.0K
150.0%
YoY
|
| Cost Of Revenue |
$2.724M
-23.46%
YoY
|
$2.943M
-11.57%
YoY
|
$2.530M
-5.31%
YoY
|
$3.483M
38.1%
YoY
|
$3.559M
29.23%
YoY
|
$3.328M
2.12%
YoY
|
$2.672M
8.35%
YoY
|
$2.522M
-4.25%
YoY
|
$2.754M
14.27%
YoY
|
$3.259M
34.67%
YoY
|
$2.466M
16.87%
YoY
|
$2.634M
27.86%
YoY
|
$2.410M
-6.59%
YoY
|
$2.420M
-6.56%
YoY
|
$2.110M
6.57%
YoY
|
$2.060M
-12.34%
YoY
|
$2.580M
160.61%
YoY
|
$2.590M
110.57%
YoY
|
$1.980M
147.5%
YoY
|
| Gross Profit |
-$1.510M
-50.88%
YoY
|
-$2.090M
-31.14%
YoY
|
$4.100M
-274.1%
YoY
|
-$2.763M
26.98%
YoY
|
-$3.074M
16.97%
YoY
|
-$3.035M
-4.5%
YoY
|
-$2.355M
-0.17%
YoY
|
-$2.176M
-12.68%
YoY
|
-$2.628M
24.55%
YoY
|
-$3.178M
40.62%
YoY
|
-$2.359M
30.33%
YoY
|
-$2.492M
32.55%
YoY
|
-$2.110M
-2.31%
YoY
|
-$2.260M
12.44%
YoY
|
-$1.810M
36.09%
YoY
|
-$1.880M
9.94%
YoY
|
-$2.160M
242.86%
YoY
|
-$2.010M
-237.67%
YoY
|
-$1.330M
146.3%
YoY
|
| Selling, General & Admin |
$7.671M
-42.25%
YoY
|
$8.906M
-43.94%
YoY
|
$9.036M
-36.46%
YoY
|
$10.92M
-27.63%
YoY
|
$13.28M
21.54%
YoY
|
$15.89M
26.8%
YoY
|
$14.22M
46.7%
YoY
|
$15.08M
61.03%
YoY
|
$10.93M
61.93%
YoY
|
$12.53M
75.71%
YoY
|
$9.693M
74.33%
YoY
|
$9.367M
140.18%
YoY
|
$6.750M
66.26%
YoY
|
$7.130M
N/A
|
$5.560M
-40.91%
YoY
|
$3.900M
22.26%
YoY
|
$4.060M
2.53%
YoY
|
N/A
|
$9.410M
169.63%
YoY
|
| Research & Development |
$2.571M
-18.41%
YoY
|
$1.368M
-45.67%
YoY
|
$1.532M
-69.26%
YoY
|
$3.292M
-41.66%
YoY
|
$3.151M
33.4%
YoY
|
$2.518M
-51.26%
YoY
|
$4.983M
67.66%
YoY
|
$5.643M
23.16%
YoY
|
$2.362M
-65.47%
YoY
|
$5.166M
7.18%
YoY
|
$2.972M
-33.66%
YoY
|
$4.582M
93.33%
YoY
|
$6.840M
114.42%
YoY
|
$4.820M
11.06%
YoY
|
$4.480M
-17.04%
YoY
|
$2.370M
-67.8%
YoY
|
$3.190M
-65.44%
YoY
|
$4.340M
-56.94%
YoY
|
$5.400M
-48.62%
YoY
|
| Depreciation & Amortization |
$493.0K
-2.95%
YoY
|
$470.0K
-9.62%
YoY
|
$500.0K
-4.94%
YoY
|
$510.0K
-5.9%
YoY
|
$508.0K
7.4%
YoY
|
$520.0K
10.87%
YoY
|
$526.0K
18.2%
YoY
|
$542.0K
15.07%
YoY
|
$473.0K
5.11%
YoY
|
$469.0K
9.07%
YoY
|
$445.0K
5.95%
YoY
|
$471.0K
20.77%
YoY
|
$450.0K
9.76%
YoY
|
$430.0K
7.5%
YoY
|
$420.0K
2.44%
YoY
|
$390.0K
44.44%
YoY
|
$410.0K
241.67%
YoY
|
$400.0K
233.33%
YoY
|
$410.0K
215.38%
YoY
|
| Operating Expenses |
$12.97M
-35.15%
YoY
|
$10.27M
-44.18%
YoY
|
$16.69M
-23.69%
YoY
|
$37.69M
62.12%
YoY
|
$19.99M
50.42%
YoY
|
$18.40M
4.01%
YoY
|
$21.88M
72.72%
YoY
|
$23.25M
40.2%
YoY
|
$13.29M
-2.19%
YoY
|
$17.69M
47.94%
YoY
|
$12.67M
26.15%
YoY
|
$16.58M
164.48%
YoY
|
$13.59M
87.45%
YoY
|
$11.96M
543.01%
YoY
|
$10.04M
-32.21%
YoY
|
$6.270M
-40.63%
YoY
|
$7.250M
-45.03%
YoY
|
$1.860M
-90.68%
YoY
|
$14.81M
5.79%
YoY
|
| Operating Profit |
-$11.75M
-39.76%
YoY
|
-$12.36M
-42.33%
YoY
|
-$10.07M
-53.29%
YoY
|
-$36.97M
61.43%
YoY
|
-$19.51M
22.54%
YoY
|
-$21.44M
2.72%
YoY
|
-$21.56M
43.49%
YoY
|
-$22.90M
39.3%
YoY
|
-$15.92M
1.4%
YoY
|
-$20.87M
46.78%
YoY
|
-$15.02M
26.78%
YoY
|
-$16.44M
101.73%
YoY
|
-$15.70M
66.84%
YoY
|
-$14.22M
267.44%
YoY
|
-$11.85M
-26.58%
YoY
|
-$8.150M
-33.58%
YoY
|
-$9.410M
-31.91%
YoY
|
-$3.870M
-79.08%
YoY
|
-$16.14M
11.0%
YoY
|
| Interest Expense |
$1.818M
27.22%
YoY
|
$13.35M
4380.2%
YoY
|
$1.543M
61.06%
YoY
|
$1.708M
89.57%
YoY
|
$1.429M
-126.79%
YoY
|
$298.0K
-85.73%
YoY
|
$958.0K
-216.4%
YoY
|
$901.0K
6.63%
YoY
|
-$5.334M
173.54%
YoY
|
$2.089M
-281.65%
YoY
|
-$823.0K
-27.81%
YoY
|
$845.0K
-161.68%
YoY
|
-$1.950M
-283.96%
YoY
|
-$1.150M
61.97%
YoY
|
-$1.140M
5600.0%
YoY
|
-$1.370M
52.22%
YoY
|
$1.060M
-234.18%
YoY
|
-$710.0K
-4.05%
YoY
|
-$20.00K
-97.59%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$17.90M
-35.5%
YoY
|
-$13.00K
-99.94%
YoY
|
-$20.44M
-18.9%
YoY
|
-$44.63M
-2.34%
YoY
|
-$27.75M
30.57%
YoY
|
-$21.14M
12.55%
YoY
|
-$25.21M
59.08%
YoY
|
-$45.70M
161.5%
YoY
|
-$21.25M
20.42%
YoY
|
-$18.78M
22.29%
YoY
|
-$15.85M
21.9%
YoY
|
-$17.48M
83.76%
YoY
|
-$17.65M
111.12%
YoY
|
-$15.36M
41.18%
YoY
|
-$13.00M
-19.55%
YoY
|
-$9.510M
-27.79%
YoY
|
-$8.360M
-42.78%
YoY
|
-$10.88M
-43.48%
YoY
|
-$16.16M
5.14%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$17.90M
-35.5%
YoY
|
-$156.0K
-99.26%
YoY
|
-$20.44M
-18.9%
YoY
|
-$44.63M
-2.34%
YoY
|
-$27.75M
30.57%
YoY
|
-$21.14M
12.55%
YoY
|
-$25.21M
59.08%
YoY
|
-$45.70M
161.5%
YoY
|
-$21.25M
20.44%
YoY
|
-$18.78M
22.29%
YoY
|
-$15.85M
21.9%
YoY
|
-$17.48M
83.76%
YoY
|
-$17.65M
111.09%
YoY
|
-$15.36M
41.18%
YoY
|
-$13.00M
-19.55%
YoY
|
-$9.510M
-27.79%
YoY
|
-$8.360M
-42.78%
YoY
|
-$10.88M
-43.48%
YoY
|
-$16.16M
5.14%
YoY
|
| Basic Earnings Per Share |
-$0.73
-77.33%
YoY
|
N/A
|
-$1.01
910.0%
YoY
|
-$5.18
2777.78%
YoY
|
-$3.22
30.36%
YoY
|
N/A
|
-$0.10
66.67%
YoY
|
-$0.18
157.14%
YoY
|
-$2.47
N/A
|
N/A
|
-$0.06
N/A
|
-$0.07
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.73
-77.35%
YoY
|
-$0.01
-91.99%
YoY
|
-$1.01
-100.0%
YoY
|
-$5.18
-100.0%
YoY
|
-$3.22
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$97.61K
57.91%
YoY
|
-$177.0K
158.34%
YoY
|
-$82.30K
17.17%
YoY
|
-$72.91K
15.32%
YoY
|
-$61.82K
11.61%
YoY
|
-$68.50K
56.19%
YoY
|
-$70.24K
49.79%
YoY
|
-$63.23K
3.96%
YoY
|
-$55.39K
-63.76%
YoY
|
-$43.85K
-67.47%
YoY
|
-$46.89K
-68.71%
YoY
|
-$60.82K
-77.96%
YoY
|
-$152.8K
-35.99%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.58M shares
-90.48%
YoY
|
23.69M shares
-90.83%
YoY
|
22.87M shares
-91.14%
YoY
|
8.609M shares
-96.67%
YoY
|
258.3M shares
2900.02%
YoY
|
258.3M shares
N/A
|
258.3M shares
0.74%
YoY
|
258.3M shares
1.22%
YoY
|
8.609M shares
N/A
|
N/A
|
256.4M shares
N/A
|
255.1M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.58M shares
185.59%
YoY
|
N/A
|
21.17M shares
145.88%
YoY
|
8.609M shares
0.0%
YoY
|
8.609M shares
N/A
|
N/A
|
8.609M shares
N/A
|
8.609M shares
N/A
|
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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