|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.448M
106.86%
YoY
|
$700.0K
-22.22%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.976M
-16.31%
YoY
|
$11.92M
-4.49%
YoY
|
$12.48M
-19.07%
YoY
|
$15.42M
-7.78%
YoY
|
| Research & Development |
$16.38M
-33.9%
YoY
|
$24.77M
-28.92%
YoY
|
$34.85M
-16.7%
YoY
|
$41.84M
-17.39%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-75.0%
YoY
|
$400.0K
-46.67%
YoY
|
| Operating Expenses |
$27.67M
-24.57%
YoY
|
$36.69M
-22.79%
YoY
|
$47.52M
-22.89%
YoY
|
$61.62M
-8.54%
YoY
|
| Operating Profit |
-$27.67M
-24.57%
YoY
|
-$36.69M
-20.36%
YoY
|
-$46.07M
-24.43%
YoY
|
-$60.96M
N/A
|
| Interest Expense |
$7.000K
133.33%
YoY
|
$3.000K
-99.42%
YoY
|
$520.0K
4627.27%
YoY
|
$11.00K
-97.71%
YoY
|
| Other Income/Expense, Net |
$118.8M
-256.09%
YoY
|
-$76.11M
594.43%
YoY
|
-$10.96M
N/A
|
N/A
|
| Pretax Income |
$98.09M
-187.07%
YoY
|
-$112.7M
99.33%
YoY
|
-$56.52M
-5.61%
YoY
|
-$59.88M
-9.25%
YoY
|
| Income Tax |
$6.300M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$98.09M
-187.07%
YoY
|
-$112.7M
99.35%
YoY
|
-$56.52M
-5.62%
YoY
|
-$59.88M
-9.24%
YoY
|
| Basic Earnings Per Share |
$1.97
-159.16%
YoY
|
-$3.33
12.5%
YoY
|
-$2.96
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.58
-82.58%
YoY
|
-$3.33
12.5%
YoY
|
-$2.96
-100.0%
YoY
|
-$2.251M
-32.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
49.20M
45.48%
YoY
|
33.82M
18.48%
YoY
|
28.55M
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.13M
48.21%
YoY
|
33.82M
18.48%
YoY
|
28.55M
N/A
|
N/A
|
|
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 |
$2.500M
N/A
|
N/A
|
$49.00K
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.448M
805.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-41.18%
YoY
|
$150.0K
-6.25%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
N/A
|
N/A
|
$2.268M
-2.7%
YoY
|
$2.659M
7.56%
YoY
|
$2.398M
-24.11%
YoY
|
$2.017M
-30.92%
YoY
|
$2.331M
-14.3%
YoY
|
$2.472M
-6.01%
YoY
|
$3.160M
-13.19%
YoY
|
$2.920M
-14.62%
YoY
|
$2.720M
-9.93%
YoY
|
$2.630M
-9.31%
YoY
|
$3.640M
15.92%
YoY
|
$3.420M
-4.2%
YoY
|
$3.020M
-24.12%
YoY
|
$2.900M
-27.5%
YoY
|
$3.140M
-9.77%
YoY
|
$3.570M
-26.09%
YoY
|
$3.980M
1.53%
YoY
|
| Research & Development |
$4.993M
179.88%
YoY
|
N/A
|
$1.470M
-58.08%
YoY
|
$2.706M
-30.49%
YoY
|
$1.784M
-74.04%
YoY
|
$2.104M
-58.91%
YoY
|
$3.507M
-26.42%
YoY
|
$3.893M
-27.63%
YoY
|
$6.871M
-27.75%
YoY
|
$5.120M
-38.83%
YoY
|
$4.766M
-42.98%
YoY
|
$5.379M
-46.34%
YoY
|
$9.510M
17.41%
YoY
|
$8.370M
-6.27%
YoY
|
$8.359M
-5.65%
YoY
|
$10.02M
-7.87%
YoY
|
$8.100M
-40.27%
YoY
|
$8.930M
-13.89%
YoY
|
$8.860M
-18.79%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$3.000K
-50.0%
YoY
|
$4.000K
300.0%
YoY
|
$4.000K
-96.0%
YoY
|
$5.000K
-50.0%
YoY
|
$6.000K
-40.0%
YoY
|
$1.000K
-95.0%
YoY
|
$100.0K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
-33.33%
YoY
|
$100.0K
150.0%
YoY
|
$30.00K
0.0%
YoY
|
$20.00K
-75.0%
YoY
|
$30.00K
-80.0%
YoY
|
$40.00K
-76.47%
YoY
|
$30.00K
-84.21%
YoY
|
$80.00K
-57.89%
YoY
|
| Operating Expenses |
$23.08M
451.84%
YoY
|
N/A
|
$9.376M
57.1%
YoY
|
$5.365M
-29.01%
YoY
|
$4.182M
-58.29%
YoY
|
$4.121M
-48.74%
YoY
|
$5.968M
-20.26%
YoY
|
$7.557M
-5.67%
YoY
|
$10.03M
-23.76%
YoY
|
$8.040M
-31.81%
YoY
|
$7.484M
-34.28%
YoY
|
$8.011M
-38.21%
YoY
|
$13.15M
16.91%
YoY
|
$11.79M
-5.68%
YoY
|
$11.39M
-11.39%
YoY
|
$12.96M
-12.88%
YoY
|
$11.25M
-33.98%
YoY
|
$12.50M
-17.71%
YoY
|
$12.85M
-13.35%
YoY
|
| Operating Profit |
-$20.61M
392.78%
YoY
|
N/A
|
-$9.327M
56.28%
YoY
|
N/A
|
-$4.182M
-58.29%
YoY
|
N/A
|
-$5.968M
-20.26%
YoY
|
-$7.557M
-5.67%
YoY
|
-$10.03M
-23.76%
YoY
|
N/A
|
-$7.484M
-34.28%
YoY
|
-$8.011M
-30.44%
YoY
|
-$13.15M
N/A
|
N/A
|
-$11.39M
N/A
|
-$11.52M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$189.0K
6200.0%
YoY
|
$58.00K
1350.0%
YoY
|
$4.000K
33.33%
YoY
|
$2.000K
-105.0%
YoY
|
$3.000K
-107.5%
YoY
|
$4.000K
-100.46%
YoY
|
$3.000K
-99.76%
YoY
|
-$40.00K
-91.67%
YoY
|
-$40.00K
-116.0%
YoY
|
-$870.0K
-355.88%
YoY
|
$1.260M
215.0%
YoY
|
-$480.0K
-237.14%
YoY
|
$250.0K
-10.71%
YoY
|
$340.0K
25.93%
YoY
|
$400.0K
110.53%
YoY
|
$350.0K
288.89%
YoY
|
$280.0K
100.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$118.8M
473.64%
YoY
|
-$68.63M
526.19%
YoY
|
-$13.03M
N/A
|
-$15.35M
N/A
|
$20.71M
N/A
|
-$10.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$22.14M
429.92%
YoY
|
N/A
|
-$9.138M
53.19%
YoY
|
-$5.307M
-29.83%
YoY
|
-$4.178M
-103.61%
YoY
|
-$4.119M
-94.63%
YoY
|
-$5.965M
-70.97%
YoY
|
-$7.563M
-68.79%
YoY
|
$115.7M
1212.24%
YoY
|
-$76.70M
230.18%
YoY
|
-$20.55M
84.64%
YoY
|
-$24.23M
116.73%
YoY
|
$8.820M
-180.4%
YoY
|
-$23.23M
91.19%
YoY
|
-$11.13M
-4.13%
YoY
|
-$11.18M
-30.26%
YoY
|
-$10.97M
-45.42%
YoY
|
-$12.15M
-18.62%
YoY
|
-$11.61M
-20.1%
YoY
|
| Income Tax |
-$300.0K
N/A
|
N/A
|
-$6.000M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$21.87M
423.38%
YoY
|
N/A
|
-$3.099M
-48.05%
YoY
|
-$5.307M
-29.83%
YoY
|
-$4.178M
-103.61%
YoY
|
-$4.119M
-94.63%
YoY
|
-$5.965M
-70.98%
YoY
|
-$7.563M
-68.78%
YoY
|
$115.7M
1212.67%
YoY
|
-$76.70M
230.18%
YoY
|
-$20.55M
84.6%
YoY
|
-$24.23M
116.77%
YoY
|
$8.817M
-180.34%
YoY
|
-$23.23M
91.19%
YoY
|
-$11.13M
-4.11%
YoY
|
-$11.18M
-30.28%
YoY
|
-$10.97M
-45.4%
YoY
|
-$12.15M
-18.62%
YoY
|
-$11.61M
-20.1%
YoY
|
| Basic Earnings Per Share |
-$2.94
3575.0%
YoY
|
N/A
|
-$0.06
-45.45%
YoY
|
N/A
|
-$0.08
-103.01%
YoY
|
N/A
|
-$0.11
-81.36%
YoY
|
-$0.15
-79.17%
YoY
|
$2.66
885.19%
YoY
|
N/A
|
-$0.59
N/A
|
-$0.72
84.62%
YoY
|
$0.27
N/A
|
N/A
|
N/A
|
-$0.39
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.94
3575.0%
YoY
|
N/A
|
-$0.06
-45.45%
YoY
|
-$100.2K
66789902.27%
YoY
|
-$0.08
-42.86%
YoY
|
-$77.95K
-96.31%
YoY
|
-$0.11
-81.36%
YoY
|
-$0.15
-79.17%
YoY
|
-$0.14
-163.64%
YoY
|
-$2.114M
165.49%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.72
84.62%
YoY
|
$0.22
-100.0%
YoY
|
-$796.1K
78.15%
YoY
|
-$385.8K
-9.68%
YoY
|
-$0.39
-100.0%
YoY
|
-$396.3K
-50.94%
YoY
|
-$446.9K
-32.12%
YoY
|
-$427.2K
-45.03%
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 |
7.449M
-85.92%
YoY
|
62.36M
18.1%
YoY
|
53.29M
1.04%
YoY
|
52.97M
6.13%
YoY
|
52.89M
28.4%
YoY
|
52.80M
49.78%
YoY
|
52.74M
50.29%
YoY
|
49.91M
48.61%
YoY
|
41.19M
35.95%
YoY
|
35.25M
N/A
|
35.09M
N/A
|
33.58M
18.0%
YoY
|
30.30M
N/A
|
N/A
|
N/A
|
28.46M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.449M
-85.92%
YoY
|
N/A
|
53.29M
1.04%
YoY
|
N/A
|
52.89M
-25.48%
YoY
|
N/A
|
52.74M
50.29%
YoY
|
49.91M
48.61%
YoY
|
70.98M
115.03%
YoY
|
N/A
|
35.09M
N/A
|
33.58M
18.0%
YoY
|
33.01M
N/A
|
N/A
|
N/A
|
28.46M
N/A
|
N/A
|
N/A
|
N/A
|
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