|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$10.11M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$1.792M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$8.322M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$38.82M
-35.74%
YoY
|
$60.41M
0.08%
YoY
|
$60.36M
-1.66%
YoY
|
$61.37M
-2.1%
YoY
|
$62.69M
-3.19%
YoY
|
| Research & Development |
$42.20M
-51.66%
YoY
|
$87.30M
-20.19%
YoY
|
$109.4M
37.88%
YoY
|
$79.33M
5.55%
YoY
|
$75.16M
45.87%
YoY
|
| Depreciation & Amortization |
$248.0K
-13.29%
YoY
|
$286.0K
9.58%
YoY
|
$261.0K
-83.89%
YoY
|
$1.620M
-94.3%
YoY
|
$28.41M
1.56%
YoY
|
| Operating Expenses |
$81.02M
-45.15%
YoY
|
$147.7M
-12.98%
YoY
|
$169.7M
20.64%
YoY
|
$140.7M
2.07%
YoY
|
$137.8M
18.54%
YoY
|
| Operating Profit |
-$72.70M
-50.78%
YoY
|
-$147.7M
-12.98%
YoY
|
-$169.7M
20.64%
YoY
|
-$140.7M
2.07%
YoY
|
-$137.8M
18.54%
YoY
|
| Interest Expense |
-$30.00K
-100.51%
YoY
|
$5.863M
102.17%
YoY
|
$2.900M
-42.0%
YoY
|
$5.000M
59.64%
YoY
|
$3.132M
-61.2%
YoY
|
| Other Income/Expense, Net |
-$5.331M
-50.31%
YoY
|
-$10.73M
571.4%
YoY
|
-$1.598M
-58.98%
YoY
|
-$3.896M
-142.16%
YoY
|
$9.240M
-244.17%
YoY
|
| Pretax Income |
-$78.06M
-50.73%
YoY
|
-$158.4M
-7.53%
YoY
|
-$171.3M
18.49%
YoY
|
-$144.6M
12.43%
YoY
|
-$128.6M
4.82%
YoY
|
| Income Tax |
$46.00K
1050.0%
YoY
|
$4.000K
-106.67%
YoY
|
-$60.00K
-99.35%
YoY
|
-$9.208M
384.38%
YoY
|
-$1.901M
-91.34%
YoY
|
| Net Earnings |
-$75.40M
-52.47%
YoY
|
-$158.6M
-1.39%
YoY
|
-$160.9M
42.75%
YoY
|
-$112.7M
-6.67%
YoY
|
-$120.7M
30.97%
YoY
|
| Basic Earnings Per Share |
-$0.41
-59.8%
YoY
|
-$1.02
-20.93%
YoY
|
-$1.29
N/A
|
N/A
|
-$1.16
8.41%
YoY
|
| Diluted Earnings Per Share |
-$0.43
-58.21%
YoY
|
-$1.02
-20.93%
YoY
|
-$1.29
-100.0%
YoY
|
-$1.019M
87843636.36%
YoY
|
-$1.16
8.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
183.2M shares
18.32%
YoY
|
154.9M shares
24.5%
YoY
|
124.4M shares
12.48%
YoY
|
110.6M shares
7.05%
YoY
|
103.3M shares
21.37%
YoY
|
| Diluted Shares Outstanding |
183.2M shares
18.32%
YoY
|
154.9M shares
24.5%
YoY
|
124.4M shares
12.48%
YoY
|
110.6M shares
7.05%
YoY
|
103.3M shares
21.37%
YoY
|
|
Concept
|
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.62M
N/A
|
$10.11M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$1.063M
N/A
|
$1.792M
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
|
| Gross Profit |
$14.55M
N/A
|
$8.322M
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
|
| Selling, General & Admin |
$14.00M
41.82%
YoY
|
$11.30M
-40.19%
YoY
|
$8.263M
-32.51%
YoY
|
$9.385M
-37.25%
YoY
|
$9.870M
-31.05%
YoY
|
$18.89M
20.32%
YoY
|
$12.24M
-19.01%
YoY
|
$14.96M
1.44%
YoY
|
$14.32M
-3.24%
YoY
|
$15.70M
4.18%
YoY
|
$15.12M
15.16%
YoY
|
$14.74M
-14.43%
YoY
|
$14.79M
-7.26%
YoY
|
$15.07M
-9.11%
YoY
|
$13.13M
0.14%
YoY
|
$17.23M
5.12%
YoY
|
$15.95M
-4.0%
YoY
|
$16.58M
71.46%
YoY
|
$13.11M
-29.25%
YoY
|
| Research & Development |
$5.424M
29.36%
YoY
|
$8.669M
-51.74%
YoY
|
$13.34M
-36.04%
YoY
|
$16.01M
-45.02%
YoY
|
$4.193M
-78.35%
YoY
|
$17.96M
-34.66%
YoY
|
$20.85M
-14.73%
YoY
|
$29.11M
33.88%
YoY
|
$19.37M
21.12%
YoY
|
$27.49M
18.03%
YoY
|
$24.45M
42.44%
YoY
|
$21.75M
28.05%
YoY
|
$15.99M
-26.93%
YoY
|
$23.29M
-22.05%
YoY
|
$17.17M
12.1%
YoY
|
$16.98M
2.33%
YoY
|
$21.89M
63.76%
YoY
|
$29.88M
284.56%
YoY
|
$15.31M
10.85%
YoY
|
| Depreciation & Amortization |
$45.00K
-38.36%
YoY
|
$48.00K
-35.14%
YoY
|
$53.00K
-28.38%
YoY
|
$74.00K
N/A
|
$73.00K
12.31%
YoY
|
$74.00K
-71.54%
YoY
|
$74.00K
N/A
|
$0.00
N/A
|
$65.00K
-53.57%
YoY
|
$260.0K
85.71%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$140.0K
-89.48%
YoY
|
$140.0K
-99.5%
YoY
|
$100.0K
0.0%
YoY
|
$300.0K
200.0%
YoY
|
$1.331M
-80.97%
YoY
|
$28.28M
304.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$19.42M
38.11%
YoY
|
$19.97M
-45.82%
YoY
|
$21.60M
-34.74%
YoY
|
$25.39M
-42.38%
YoY
|
$14.06M
-58.25%
YoY
|
$36.85M
-14.67%
YoY
|
$33.09M
-16.37%
YoY
|
$44.07M
20.78%
YoY
|
$33.69M
9.42%
YoY
|
$43.19M
12.59%
YoY
|
$39.57M
30.62%
YoY
|
$36.49M
6.66%
YoY
|
$30.79M
-18.63%
YoY
|
$38.36M
-17.43%
YoY
|
$30.29M
6.58%
YoY
|
$34.21M
3.72%
YoY
|
$37.84M
26.21%
YoY
|
$46.46M
-218.76%
YoY
|
$28.42M
-12.12%
YoY
|
| Operating Profit |
-$4.870M
-65.37%
YoY
|
-$11.65M
N/A
|
-$21.60M
-34.74%
YoY
|
-$25.39M
-42.38%
YoY
|
-$14.06M
-58.25%
YoY
|
N/A
|
-$33.09M
-16.37%
YoY
|
-$44.07M
20.78%
YoY
|
-$33.69M
9.42%
YoY
|
-$62.89M
63.96%
YoY
|
-$39.57M
30.62%
YoY
|
-$36.49M
6.66%
YoY
|
-$30.79M
-18.63%
YoY
|
-$38.36M
-17.44%
YoY
|
-$30.29M
6.58%
YoY
|
-$34.21M
3.72%
YoY
|
-$37.84M
26.21%
YoY
|
-$46.46M
13.07%
YoY
|
-$28.42M
88.8%
YoY
|
| Interest Expense |
-$943.0K
-8672.73%
YoY
|
-$286.0K
-780.95%
YoY
|
$128.0K
1063.64%
YoY
|
$117.0K
350.0%
YoY
|
$11.00K
-86.25%
YoY
|
$42.00K
-95.48%
YoY
|
$11.00K
-98.89%
YoY
|
$26.00K
-92.12%
YoY
|
$80.00K
-88.57%
YoY
|
$930.0K
1.09%
YoY
|
$990.0K
-34.87%
YoY
|
$330.0K
-78.0%
YoY
|
$700.0K
-33.96%
YoY
|
$920.0K
557.14%
YoY
|
$1.520M
91.68%
YoY
|
$1.500M
69.3%
YoY
|
$1.060M
21.42%
YoY
|
$140.0K
-123.33%
YoY
|
$793.0K
-66.53%
YoY
|
| Other Income/Expense, Net |
-$136.0K
-89.72%
YoY
|
$202.0K
-106.86%
YoY
|
-$315.0K
-1675.0%
YoY
|
-$3.640M
-37.78%
YoY
|
-$1.323M
-33.75%
YoY
|
-$2.944M
-124.57%
YoY
|
$20.00K
-100.22%
YoY
|
-$5.850M
-237.0%
YoY
|
-$1.997M
-79.68%
YoY
|
$11.98M
-457.61%
YoY
|
-$8.943M
-352.91%
YoY
|
$4.270M
-18.15%
YoY
|
-$9.830M
-3.85%
YoY
|
-$3.350M
-58.13%
YoY
|
$3.536M
-108.65%
YoY
|
$5.217M
-89.19%
YoY
|
-$10.22M
-204.95%
YoY
|
-$8.000M
-394.12%
YoY
|
-$40.89M
769.12%
YoY
|
| Pretax Income |
-$5.006M
-67.46%
YoY
|
-$11.73M
-70.5%
YoY
|
-$21.91M
-33.74%
YoY
|
-$29.03M
-41.84%
YoY
|
-$15.39M
-56.88%
YoY
|
-$39.76M
-20.46%
YoY
|
-$33.07M
-31.83%
YoY
|
-$49.92M
54.94%
YoY
|
-$35.68M
-12.15%
YoY
|
-$49.98M
22.56%
YoY
|
-$48.51M
81.31%
YoY
|
-$32.22M
11.12%
YoY
|
-$40.62M
-15.49%
YoY
|
-$40.78M
-24.93%
YoY
|
-$26.76M
-61.4%
YoY
|
-$29.00M
-289.96%
YoY
|
-$48.06M
137.47%
YoY
|
-$54.32M
-7.24%
YoY
|
-$69.31M
250.8%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.00K
N/A
|
$13.00K
-18.75%
YoY
|
$16.00K
-328.57%
YoY
|
-$5.000K
-93.75%
YoY
|
$0.00
-100.0%
YoY
|
$16.00K
77.78%
YoY
|
-$7.000K
N/A
|
-$80.00K
-85.45%
YoY
|
$6.000K
-103.0%
YoY
|
$9.000K
-104.5%
YoY
|
$0.00
-100.0%
YoY
|
-$550.0K
-48.11%
YoY
|
-$200.0K
100.0%
YoY
|
-$200.0K
-150.0%
YoY
|
-$8.216M
646.91%
YoY
|
-$1.060M
-94.84%
YoY
|
-$100.0K
-93.33%
YoY
|
| Net Earnings |
-$5.007M
-67.58%
YoY
|
-$8.987M
-77.37%
YoY
|
-$21.93M
-33.73%
YoY
|
-$29.05M
-42.06%
YoY
|
-$15.44M
-56.74%
YoY
|
-$39.72M
-0.11%
YoY
|
-$33.08M
-31.72%
YoY
|
-$50.13M
56.25%
YoY
|
-$35.70M
-12.02%
YoY
|
-$39.76M
-1.09%
YoY
|
-$48.45M
86.46%
YoY
|
-$32.09M
13.0%
YoY
|
-$40.57M
110.67%
YoY
|
-$40.20M
-24.32%
YoY
|
-$25.99M
-62.45%
YoY
|
-$28.40M
-291.04%
YoY
|
-$19.26M
0.08%
YoY
|
-$53.12M
86.01%
YoY
|
-$69.21M
278.34%
YoY
|
| Basic Earnings Per Share |
-$0.02
-77.78%
YoY
|
N/A
|
-$0.12
-42.86%
YoY
|
-$0.17
-46.88%
YoY
|
-$0.09
-64.0%
YoY
|
N/A
|
-$0.21
-43.24%
YoY
|
-$0.32
14.29%
YoY
|
-$0.25
-30.56%
YoY
|
N/A
|
-$0.37
60.87%
YoY
|
-$0.28
7.69%
YoY
|
-$0.36
100.0%
YoY
|
N/A
|
-$0.23
-65.15%
YoY
|
-$0.26
-300.0%
YoY
|
-$0.18
N/A
|
N/A
|
-$0.66
200.0%
YoY
|
| Diluted Earnings Per Share |
-$0.02
-77.78%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.12
-42.86%
YoY
|
-$0.17
-46.88%
YoY
|
-$0.09
-64.0%
YoY
|
-$249.1K
-11.31%
YoY
|
-$0.21
-43.24%
YoY
|
-$0.32
14.29%
YoY
|
-$0.25
-100.0%
YoY
|
-$280.9K
-20.02%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.28
7.69%
YoY
|
-$362.9K
106.44%
YoY
|
-$351.2K
-25.81%
YoY
|
-$233.3K
35352075.13%
YoY
|
-$0.26
-300.0%
YoY
|
-$175.8K
12.03%
YoY
|
-$473.4K
63.49%
YoY
|
-$0.66
200.0%
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 |
205.3M shares
20.95%
YoY
|
203.2M shares
23.94%
YoY
|
188.2M shares
18.15%
YoY
|
175.6M shares
13.09%
YoY
|
169.7M shares
16.76%
YoY
|
164.0M shares
12.36%
YoY
|
159.3M shares
21.15%
YoY
|
155.2M shares
37.85%
YoY
|
145.4M shares
30.05%
YoY
|
145.9M shares
29.17%
YoY
|
131.5M shares
18.24%
YoY
|
112.6M shares
2.06%
YoY
|
111.8M shares
2.03%
YoY
|
113.0M shares
5.67%
YoY
|
111.2M shares
6.79%
YoY
|
110.3M shares
7.55%
YoY
|
109.6M shares
6.66%
YoY
|
106.9M shares
6.21%
YoY
|
104.1M shares
24.73%
YoY
|
| Diluted Shares Outstanding |
201.9M shares
18.96%
YoY
|
N/A
|
188.4M shares
18.27%
YoY
|
175.6M shares
13.09%
YoY
|
169.7M shares
16.76%
YoY
|
N/A
|
159.3M shares
21.15%
YoY
|
155.2M shares
37.85%
YoY
|
145.4M shares
30.05%
YoY
|
N/A
|
131.5M shares
18.24%
YoY
|
112.6M shares
2.06%
YoY
|
111.8M shares
2.03%
YoY
|
N/A
|
111.2M shares
6.79%
YoY
|
110.3M shares
-2.02%
YoY
|
109.6M shares
N/A
|
N/A
|
104.1M shares
24.73%
YoY
|
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