|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$4.756M
115.34%
YoY
|
$2.209M
-86.64%
YoY
|
$16.53M
-25.24%
YoY
|
$22.11M
46.52%
YoY
|
$15.09M
15.46%
YoY
|
| Cost Of Revenue |
$6.187M
-9.96%
YoY
|
$6.872M
-53.85%
YoY
|
$14.89M
-3.81%
YoY
|
$15.48M
57.96%
YoY
|
$9.800M
32.08%
YoY
|
| Gross Profit |
-$1.431M
-69.31%
YoY
|
-$4.663M
-386.1%
YoY
|
$1.630M
-75.45%
YoY
|
$6.640M
25.52%
YoY
|
$5.290M
-6.37%
YoY
|
| Selling, General & Admin |
$13.25M
-17.94%
YoY
|
$16.14M
-47.12%
YoY
|
$30.53M
22.02%
YoY
|
$25.02M
-3.58%
YoY
|
$25.95M
13.72%
YoY
|
| Research & Development |
$10.38M
-7.84%
YoY
|
$11.26M
40.08%
YoY
|
$8.040M
-22.55%
YoY
|
$10.38M
-44.76%
YoY
|
$18.79M
149.54%
YoY
|
| Depreciation & Amortization |
$1.484M
3.36%
YoY
|
$1.436M
-60.23%
YoY
|
$3.610M
22.79%
YoY
|
$2.940M
-5.16%
YoY
|
$3.100M
1.31%
YoY
|
| Operating Expenses |
$23.63M
109.79%
YoY
|
$11.26M
40.08%
YoY
|
$8.040M
-77.45%
YoY
|
$35.66M
-20.3%
YoY
|
$44.74M
47.46%
YoY
|
| Operating Profit |
-$25.06M
57.35%
YoY
|
-$15.93M
148.46%
YoY
|
-$6.410M
-77.91%
YoY
|
-$29.02M
-26.44%
YoY
|
-$39.45M
59.78%
YoY
|
| Interest Expense |
$44.13K
-100.59%
YoY
|
-$7.540M
-2033.27%
YoY
|
$390.0K
-78.92%
YoY
|
$1.850M
1955.56%
YoY
|
$90.00K
-108.26%
YoY
|
| Other Income/Expense, Net |
-$1.138M
-55.01%
YoY
|
-$2.530M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$26.20M
-24.28%
YoY
|
-$34.60M
-29.95%
YoY
|
-$49.39M
79.6%
YoY
|
-$27.50M
-30.17%
YoY
|
-$39.38M
52.16%
YoY
|
| Income Tax |
$2.000K
150.0%
YoY
|
$800.00
-63.2%
YoY
|
$2.174K
-74.93%
YoY
|
$8.672K
-102.34%
YoY
|
-$370.0K
-96.21%
YoY
|
| Net Earnings |
-$26.48M
-42.22%
YoY
|
-$45.83M
-7.21%
YoY
|
-$49.39M
79.54%
YoY
|
-$27.51M
-29.48%
YoY
|
-$39.01M
52.74%
YoY
|
| Basic Earnings Per Share |
-$0.18
-43.75%
YoY
|
-$0.32
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-100.0%
YoY
|
-$317.9K
-50.07%
YoY
|
-$636.7K
23.27%
YoY
|
-$516.5K
-48.24%
YoY
|
-$998.0K
10.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
149.9M shares
3.95%
YoY
|
144.2M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
149.9M shares
3.95%
YoY
|
144.2M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.062K
-99.4%
YoY
|
$6.945K
-82.57%
YoY
|
$1.453M
25.85%
YoY
|
$2.151M
-2.63%
YoY
|
$1.506M
98.13%
YoY
|
$39.85K
-96.88%
YoY
|
$1.155M
-17.13%
YoY
|
$2.209M
-39.32%
YoY
|
$760.0K
-82.33%
YoY
|
$1.275M
-67.55%
YoY
|
$1.393M
-70.11%
YoY
|
$3.640M
-34.3%
YoY
|
$4.300M
-27.12%
YoY
|
$3.930M
-31.77%
YoY
|
$4.660M
-5.09%
YoY
|
$5.540M
33.49%
YoY
|
$5.900M
54.05%
YoY
|
$5.760M
46.94%
YoY
|
$4.910M
54.4%
YoY
|
| Cost Of Revenue |
$338.5K
-79.46%
YoY
|
$361.4K
-47.56%
YoY
|
$1.788M
22.17%
YoY
|
$2.482M
-63.89%
YoY
|
$1.648M
5.22%
YoY
|
$689.2K
-61.63%
YoY
|
$1.464M
-20.68%
YoY
|
$6.872M
138.62%
YoY
|
$1.566M
-57.1%
YoY
|
$1.796M
-61.62%
YoY
|
$1.845M
-49.99%
YoY
|
$2.880M
-31.43%
YoY
|
$3.650M
-8.52%
YoY
|
$4.680M
27.52%
YoY
|
$3.690M
1.65%
YoY
|
$4.200M
38.16%
YoY
|
$3.990M
73.48%
YoY
|
$3.670M
53.56%
YoY
|
$3.630M
76.21%
YoY
|
| Gross Profit |
-$329.4K
132.15%
YoY
|
-$354.4K
-45.41%
YoY
|
-$335.1K
8.41%
YoY
|
-$331.1K
-92.9%
YoY
|
-$141.9K
-82.39%
YoY
|
-$649.3K
24.69%
YoY
|
-$309.1K
-31.64%
YoY
|
-$4.663M
-713.61%
YoY
|
-$806.0K
-223.99%
YoY
|
-$520.8K
-31.48%
YoY
|
-$452.1K
-146.14%
YoY
|
$760.0K
-43.28%
YoY
|
$650.0K
-65.97%
YoY
|
-$760.0K
-136.19%
YoY
|
$980.0K
-23.44%
YoY
|
$1.340M
20.72%
YoY
|
$1.910M
24.84%
YoY
|
$2.100M
37.25%
YoY
|
$1.280M
14.29%
YoY
|
| Selling, General & Admin |
$2.517M
0.36%
YoY
|
$4.033M
-4.11%
YoY
|
$4.782M
41.37%
YoY
|
$3.151M
-80.48%
YoY
|
$2.508M
-47.69%
YoY
|
$4.206M
-14.76%
YoY
|
$3.383M
-3.85%
YoY
|
$16.14M
23.42%
YoY
|
$4.794M
-17.19%
YoY
|
$4.934M
-12.66%
YoY
|
$3.518M
-41.37%
YoY
|
$13.08M
166.94%
YoY
|
$5.790M
10.71%
YoY
|
$5.650M
-18.47%
YoY
|
$6.000M
-24.53%
YoY
|
$4.900M
-25.53%
YoY
|
$5.230M
-19.91%
YoY
|
$6.930M
8.96%
YoY
|
$7.950M
22.87%
YoY
|
| Research & Development |
$418.5K
-78.84%
YoY
|
$377.0K
-88.65%
YoY
|
$1.311M
-68.96%
YoY
|
$859.9K
-92.37%
YoY
|
$1.978M
-57.19%
YoY
|
$3.321M
51.16%
YoY
|
$4.222M
87.65%
YoY
|
$11.26M
671.4%
YoY
|
$4.620M
171.77%
YoY
|
$2.197M
-28.91%
YoY
|
$2.250M
10.28%
YoY
|
$1.460M
-27.36%
YoY
|
$1.700M
-48.8%
YoY
|
$3.090M
8.42%
YoY
|
$2.040M
-7.27%
YoY
|
$2.010M
-74.23%
YoY
|
$3.320M
-15.09%
YoY
|
$2.850M
-41.12%
YoY
|
$2.200M
-2.22%
YoY
|
| Depreciation & Amortization |
$67.00K
-83.21%
YoY
|
$87.00K
-76.36%
YoY
|
$109.0K
-68.33%
YoY
|
$372.0K
2.22%
YoY
|
$399.0K
-257.13%
YoY
|
$368.0K
-0.27%
YoY
|
$344.2K
-46.82%
YoY
|
$363.9K
-60.44%
YoY
|
-$253.9K
-128.53%
YoY
|
$369.0K
-58.07%
YoY
|
$647.2K
-29.66%
YoY
|
$920.0K
9.52%
YoY
|
$890.0K
36.92%
YoY
|
$880.0K
33.33%
YoY
|
$920.0K
16.46%
YoY
|
$840.0K
7.69%
YoY
|
$650.0K
-16.67%
YoY
|
$660.0K
-14.29%
YoY
|
$790.0K
2.6%
YoY
|
| Operating Expenses |
$2.936M
-34.56%
YoY
|
$4.410M
-41.41%
YoY
|
$6.093M
-19.88%
YoY
|
$4.011M
-85.37%
YoY
|
$4.486M
-52.35%
YoY
|
$7.527M
5.54%
YoY
|
$7.604M
31.84%
YoY
|
$27.41M
88.62%
YoY
|
$9.415M
25.7%
YoY
|
$7.131M
-18.41%
YoY
|
$5.768M
-28.7%
YoY
|
$14.53M
108.17%
YoY
|
$7.490M
-13.11%
YoY
|
$8.740M
-11.18%
YoY
|
$8.090M
-20.76%
YoY
|
$6.980M
-51.46%
YoY
|
$8.620M
-17.43%
YoY
|
$9.840M
-12.14%
YoY
|
$10.21M
16.95%
YoY
|
| Operating Profit |
-$3.265M
-29.45%
YoY
|
-$11.30M
38.26%
YoY
|
-$6.428M
-18.77%
YoY
|
-$4.342M
-86.46%
YoY
|
-$4.628M
-54.72%
YoY
|
-$8.176M
6.85%
YoY
|
-$7.913M
27.22%
YoY
|
-$32.07M
132.89%
YoY
|
-$10.22M
49.42%
YoY
|
-$7.652M
-19.45%
YoY
|
-$6.220M
-12.52%
YoY
|
-$13.77M
144.15%
YoY
|
-$6.840M
1.94%
YoY
|
-$9.500M
22.74%
YoY
|
-$7.110M
-20.38%
YoY
|
-$5.640M
-57.5%
YoY
|
-$6.710M
-24.69%
YoY
|
-$7.740M
-19.96%
YoY
|
-$8.930M
17.35%
YoY
|
| Interest Expense |
$29.47K
N/A
|
$46.31K
N/A
|
$11.00
N/A
|
$428.1K
-105.68%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$7.540M
-804.65%
YoY
|
$42.59K
-106.55%
YoY
|
$2.900K
-114.5%
YoY
|
-$7.642M
38111.65%
YoY
|
$1.070M
-39.89%
YoY
|
-$650.0K
-6600.0%
YoY
|
-$20.00K
-300.0%
YoY
|
-$20.00K
-140.0%
YoY
|
$1.780M
1877.78%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
-133.33%
YoY
|
$50.00K
-600.0%
YoY
|
| Other Income/Expense, Net |
$1.529M
328.48%
YoY
|
$4.301M
-2795.82%
YoY
|
-$2.587M
487.94%
YoY
|
N/A
|
$356.8K
-92.94%
YoY
|
-$159.5K
257.91%
YoY
|
-$440.0K
N/A
|
N/A
|
$5.052M
N/A
|
-$44.57K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.736M
-59.35%
YoY
|
-$7.003M
-15.98%
YoY
|
-$9.015M
-11.53%
YoY
|
-$3.401M
-90.17%
YoY
|
-$4.271M
-17.36%
YoY
|
-$8.335M
8.3%
YoY
|
-$10.19M
-26.49%
YoY
|
-$34.60M
69.86%
YoY
|
-$5.168M
-31.0%
YoY
|
-$7.697M
-31.65%
YoY
|
-$13.86M
34.98%
YoY
|
-$20.37M
425.0%
YoY
|
-$7.490M
7.0%
YoY
|
-$11.26M
45.48%
YoY
|
-$10.27M
15.52%
YoY
|
-$3.880M
-70.56%
YoY
|
-$7.000M
-21.17%
YoY
|
-$7.740M
-20.21%
YoY
|
-$8.890M
16.67%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
N/A
|
$2.000K
150.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$800.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
|
N/A
|
$10.00K
-102.7%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.388M
-68.45%
YoY
|
-$8.574M
2.11%
YoY
|
-$8.943M
-13.63%
YoY
|
-$3.328M
-92.74%
YoY
|
-$4.399M
-64.41%
YoY
|
-$8.397M
-9.84%
YoY
|
-$10.35M
-32.67%
YoY
|
-$45.83M
124.98%
YoY
|
-$12.36M
65.03%
YoY
|
-$9.314M
-17.28%
YoY
|
-$15.38M
49.75%
YoY
|
-$20.37M
423.65%
YoY
|
-$7.490M
7.0%
YoY
|
-$11.26M
45.48%
YoY
|
-$10.27M
15.52%
YoY
|
-$3.890M
-69.63%
YoY
|
-$7.000M
-21.17%
YoY
|
-$7.740M
-20.21%
YoY
|
-$8.890M
16.67%
YoY
|
| Basic Earnings Per Share |
-$0.20
566.67%
YoY
|
-$3.40
5566.67%
YoY
|
-$0.06
-14.29%
YoY
|
N/A
|
-$0.03
-62.5%
YoY
|
-$0.06
0.0%
YoY
|
-$0.07
N/A
|
N/A
|
-$0.08
N/A
|
-$0.06
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
566.67%
YoY
|
-$3.40
5566.67%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.06
0.0%
YoY
|
-$69.21K
-41.74%
YoY
|
-$317.9K
46.5%
YoY
|
-$83.02K
-15.71%
YoY
|
-$0.06
-100.0%
YoY
|
-$118.8K
-23.08%
YoY
|
-$217.0K
244.86%
YoY
|
-$98.50K
-20.81%
YoY
|
-$152.5K
-6.32%
YoY
|
-$154.4K
-17.81%
YoY
|
-$62.92K
-76.73%
YoY
|
-$124.4K
-41.05%
YoY
|
-$162.8K
-43.96%
YoY
|
-$187.9K
-17.66%
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 |
9.359M shares
-93.76%
YoY
|
174.0M shares
16.13%
YoY
|
150.0M shares
0.24%
YoY
|
150.0M shares
N/A
|
150.0M shares
0.74%
YoY
|
149.8M shares
0.62%
YoY
|
149.6M shares
N/A
|
N/A
|
148.9M shares
N/A
|
148.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.066M shares
-95.29%
YoY
|
2.569M shares
-98.28%
YoY
|
152.9M shares
2.21%
YoY
|
N/A
|
150.0M shares
0.74%
YoY
|
149.8M shares
0.62%
YoY
|
149.6M shares
N/A
|
N/A
|
148.9M shares
N/A
|
148.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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