|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$53.95M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.345M
-87.28%
YoY
|
$26.29M
4.55%
YoY
|
| Cost Of Revenue |
$3.514M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$879.0K
141.48%
YoY
|
| Gross Profit |
$50.43M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$25.41M
2.54%
YoY
|
| Selling, General & Admin |
$84.83M
50.95%
YoY
|
$56.20M
218.82%
YoY
|
$17.63M
-7.98%
YoY
|
$19.16M
-13.18%
YoY
|
$22.06M
-29.82%
YoY
|
| Research & Development |
$36.90M
-5.73%
YoY
|
$39.14M
50.85%
YoY
|
$25.94M
7.62%
YoY
|
$24.11M
-33.89%
YoY
|
$36.47M
10.96%
YoY
|
| Depreciation & Amortization |
$200.0K
-61.98%
YoY
|
$526.0K
-0.75%
YoY
|
$530.0K
-3.64%
YoY
|
$550.0K
-6.78%
YoY
|
$590.0K
-18.06%
YoY
|
| Operating Expenses |
$121.7M
27.68%
YoY
|
$95.33M
118.81%
YoY
|
$43.57M
0.71%
YoY
|
$43.26M
-26.08%
YoY
|
$58.53M
-8.98%
YoY
|
| Operating Profit |
-$79.80M
-16.3%
YoY
|
-$95.33M
99.57%
YoY
|
-$47.77M
17.34%
YoY
|
-$40.71M
23.75%
YoY
|
-$32.90M
-16.75%
YoY
|
| Interest Expense |
$13.14M
444.06%
YoY
|
$2.415M
191.67%
YoY
|
$828.0K
-17.37%
YoY
|
$1.002M
-17.12%
YoY
|
$1.209M
-35.42%
YoY
|
| Other Income/Expense, Net |
-$13.20M
412.23%
YoY
|
-$2.576M
-44.98%
YoY
|
-$4.682M
-780.52%
YoY
|
$688.0K
-80.6%
YoY
|
$3.547M
-370.35%
YoY
|
| Pretax Income |
-$92.99M
-5.02%
YoY
|
-$97.91M
86.67%
YoY
|
-$52.45M
30.34%
YoY
|
-$40.24M
37.99%
YoY
|
-$29.16M
-27.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$92.99M
-5.02%
YoY
|
-$97.91M
86.67%
YoY
|
-$52.45M
31.06%
YoY
|
-$40.02M
36.49%
YoY
|
-$29.32M
-27.91%
YoY
|
| Basic Earnings Per Share |
-$0.81
-25.69%
YoY
|
-$1.09
47.3%
YoY
|
-$0.74
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.81
-25.69%
YoY
|
-$1.09
47.3%
YoY
|
-$0.74
-100.0%
YoY
|
-$690.4K
32.02%
YoY
|
-$522.9K
-53.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
114.7M shares
27.27%
YoY
|
90.12M shares
26.67%
YoY
|
71.14M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
114.7M shares
27.27%
YoY
|
90.12M shares
26.67%
YoY
|
71.14M shares
N/A
|
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 |
$24.12M
950.81%
YoY
|
$21.08M
N/A
|
$18.24M
N/A
|
$12.33M
N/A
|
$2.295M
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
|
$0.00
-100.0%
YoY
|
$2.289M
216.6%
YoY
|
$416.0K
-32.14%
YoY
|
$640.0K
-93.89%
YoY
|
$14.48M
3034.2%
YoY
|
$723.0K
-57.6%
YoY
|
| Cost Of Revenue |
$1.224M
340.29%
YoY
|
$1.167M
N/A
|
$1.152M
N/A
|
$917.0K
N/A
|
$278.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$90.00K
12.5%
YoY
|
$114.0K
65.22%
YoY
|
| Gross Profit |
$22.89M
1034.95%
YoY
|
$19.92M
N/A
|
$17.09M
N/A
|
$11.41M
N/A
|
$2.017M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.39M
-17230.95%
YoY
|
$609.0K
-982.61%
YoY
|
| Selling, General & Admin |
$21.91M
21.43%
YoY
|
$23.69M
-4.05%
YoY
|
$21.50M
57.33%
YoY
|
$21.59M
111.4%
YoY
|
$18.05M
136.64%
YoY
|
$24.69M
365.03%
YoY
|
$13.66M
237.22%
YoY
|
$10.21M
168.98%
YoY
|
$7.626M
70.72%
YoY
|
$5.310M
18.26%
YoY
|
$4.052M
-7.97%
YoY
|
$3.797M
-24.86%
YoY
|
$4.467M
-14.2%
YoY
|
$4.490M
-14.64%
YoY
|
$4.403M
-23.6%
YoY
|
$5.053M
-7.96%
YoY
|
$5.206M
-5.29%
YoY
|
$5.260M
-24.64%
YoY
|
$5.763M
-0.67%
YoY
|
| Research & Development |
$10.21M
26.88%
YoY
|
$11.92M
11.61%
YoY
|
$8.220M
-15.41%
YoY
|
$8.705M
-6.33%
YoY
|
$8.048M
-14.78%
YoY
|
$10.68M
12.56%
YoY
|
$9.717M
38.93%
YoY
|
$9.293M
49.91%
YoY
|
$9.444M
189.34%
YoY
|
$9.490M
90.56%
YoY
|
$6.994M
-7.95%
YoY
|
$6.199M
-2.47%
YoY
|
$3.264M
-36.89%
YoY
|
$4.980M
-37.2%
YoY
|
$7.598M
-21.91%
YoY
|
$6.356M
-30.34%
YoY
|
$5.172M
-46.6%
YoY
|
$7.930M
11.69%
YoY
|
$9.730M
28.01%
YoY
|
| Depreciation & Amortization |
$520.0K
64.04%
YoY
|
$532.0K
306.11%
YoY
|
$532.0K
303.03%
YoY
|
$570.0K
363.41%
YoY
|
$317.0K
126.43%
YoY
|
$131.0K
0.77%
YoY
|
$132.0K
1.54%
YoY
|
$123.0K
-12.14%
YoY
|
$140.0K
7.69%
YoY
|
$130.0K
-7.14%
YoY
|
$130.0K
0.0%
YoY
|
$140.0K
0.0%
YoY
|
$130.0K
-7.14%
YoY
|
$140.0K
0.0%
YoY
|
$130.0K
-13.33%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
-22.22%
YoY
|
$150.0K
-6.25%
YoY
|
| Operating Expenses |
$32.12M
23.11%
YoY
|
$33.51M
-5.27%
YoY
|
$29.72M
27.1%
YoY
|
$30.30M
55.31%
YoY
|
$26.09M
52.86%
YoY
|
$35.38M
139.02%
YoY
|
$23.38M
111.67%
YoY
|
$19.51M
95.14%
YoY
|
$17.07M
120.8%
YoY
|
$14.80M
56.28%
YoY
|
$11.05M
-7.96%
YoY
|
$9.996M
-12.38%
YoY
|
$7.731M
-25.51%
YoY
|
$9.470M
-29.96%
YoY
|
$12.00M
-22.54%
YoY
|
$11.41M
-21.93%
YoY
|
$10.38M
-31.64%
YoY
|
$13.52M
-4.05%
YoY
|
$15.49M
15.59%
YoY
|
| Operating Profit |
-$9.232M
-73.7%
YoY
|
-$13.60M
N/A
|
-$12.22M
-47.74%
YoY
|
-$18.88M
-3.19%
YoY
|
-$35.10M
105.62%
YoY
|
N/A
|
-$23.38M
111.67%
YoY
|
-$19.51M
95.14%
YoY
|
-$17.07M
43.07%
YoY
|
N/A
|
-$11.05M
13.74%
YoY
|
-$9.996M
-9.07%
YoY
|
-$11.93M
13.28%
YoY
|
N/A
|
-$9.712M
-34.25%
YoY
|
-$10.99M
-21.48%
YoY
|
-$10.53M
142.9%
YoY
|
$870.0K
-106.14%
YoY
|
-$14.77M
25.52%
YoY
|
| Interest Expense |
$4.183M
102.76%
YoY
|
-$3.751M
165.46%
YoY
|
$3.564M
571.19%
YoY
|
$3.761M
2152.1%
YoY
|
$2.063M
1003.21%
YoY
|
-$1.413M
572.86%
YoY
|
$531.0K
361.74%
YoY
|
$167.0K
21.9%
YoY
|
$187.0K
11.98%
YoY
|
-$210.0K
600.0%
YoY
|
$115.0K
-52.08%
YoY
|
$137.0K
-49.07%
YoY
|
$167.0K
-43.2%
YoY
|
-$30.00K
-104.69%
YoY
|
$240.0K
-22.08%
YoY
|
$269.0K
-9.43%
YoY
|
$294.0K
2.08%
YoY
|
$640.0K
-260.0%
YoY
|
$308.0K
-32.6%
YoY
|
| Other Income/Expense, Net |
-$4.190M
101.93%
YoY
|
-$111.0K
N/A
|
-$3.487M
336.97%
YoY
|
-$3.771M
2131.36%
YoY
|
-$2.075M
958.67%
YoY
|
N/A
|
-$798.0K
267.74%
YoY
|
-$169.0K
-95.78%
YoY
|
-$196.0K
-23.14%
YoY
|
$0.00
-100.0%
YoY
|
-$217.0K
-35.22%
YoY
|
-$4.004M
-23652.94%
YoY
|
-$255.0K
-9.57%
YoY
|
$1.320M
N/A
|
-$335.0K
597.92%
YoY
|
$17.00K
-99.36%
YoY
|
-$282.0K
-193.69%
YoY
|
$0.00
-100.0%
YoY
|
-$48.00K
-79.31%
YoY
|
| Pretax Income |
-$13.42M
-63.9%
YoY
|
-$17.46M
-52.54%
YoY
|
-$15.71M
-35.05%
YoY
|
-$22.65M
15.14%
YoY
|
-$37.18M
115.26%
YoY
|
-$36.79M
145.25%
YoY
|
-$24.18M
114.73%
YoY
|
-$19.68M
40.54%
YoY
|
-$17.27M
41.67%
YoY
|
-$15.00M
83.15%
YoY
|
-$11.26M
12.04%
YoY
|
-$14.00M
27.5%
YoY
|
-$12.19M
12.77%
YoY
|
-$8.190M
-1063.53%
YoY
|
-$10.05M
-32.19%
YoY
|
-$10.98M
-3.17%
YoY
|
-$10.81M
167.57%
YoY
|
$850.0K
-105.96%
YoY
|
-$14.82M
23.5%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$13.42M
-63.9%
YoY
|
-$17.46M
-52.54%
YoY
|
-$15.71M
-35.05%
YoY
|
-$22.65M
15.14%
YoY
|
-$37.18M
115.31%
YoY
|
-$36.79M
145.25%
YoY
|
-$24.18M
114.68%
YoY
|
-$19.68M
40.54%
YoY
|
-$17.27M
41.69%
YoY
|
-$15.00M
83.15%
YoY
|
-$11.26M
12.1%
YoY
|
-$14.00M
27.61%
YoY
|
-$12.19M
12.69%
YoY
|
-$8.190M
-1063.53%
YoY
|
-$10.05M
-32.16%
YoY
|
-$10.97M
-3.22%
YoY
|
-$10.81M
168.94%
YoY
|
$850.0K
-105.96%
YoY
|
-$14.81M
23.68%
YoY
|
| Basic Earnings Per Share |
-$0.10
-72.97%
YoY
|
N/A
|
-$0.13
-50.0%
YoY
|
-$0.21
0.0%
YoY
|
-$0.37
60.87%
YoY
|
N/A
|
-$0.26
73.33%
YoY
|
-$0.21
10.53%
YoY
|
-$0.23
N/A
|
N/A
|
-$0.15
N/A
|
-$0.19
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-72.97%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.13
-50.0%
YoY
|
-$0.21
0.0%
YoY
|
-$0.37
60.87%
YoY
|
-$376.4K
87.35%
YoY
|
-$0.26
73.33%
YoY
|
-$0.21
10.53%
YoY
|
-$0.23
-100.0%
YoY
|
-$200.9K
42.21%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$195.2K
4.66%
YoY
|
-$141.3K
-1063.7%
YoY
|
-$173.4K
-32.08%
YoY
|
-$189.2K
94617805.81%
YoY
|
-$186.5K
133.37%
YoY
|
$14.66K
-4441827.15%
YoY
|
-$255.3K
91163045.71%
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 |
131.8M shares
32.06%
YoY
|
126.9M shares
31.23%
YoY
|
114.4M shares
21.92%
YoY
|
108.5M shares
17.53%
YoY
|
99.83M shares
30.73%
YoY
|
96.69M shares
31.11%
YoY
|
93.82M shares
27.28%
YoY
|
92.34M shares
25.32%
YoY
|
76.37M shares
3.65%
YoY
|
73.75M shares
27.2%
YoY
|
73.71M shares
27.14%
YoY
|
73.69M shares
27.09%
YoY
|
73.68M shares
27.08%
YoY
|
57.98M shares
-0.02%
YoY
|
57.98M shares
-0.02%
YoY
|
57.98M shares
0.07%
YoY
|
57.98M shares
0.0%
YoY
|
57.99M shares
34.95%
YoY
|
57.99M shares
34.91%
YoY
|
| Diluted Shares Outstanding |
131.6M shares
31.78%
YoY
|
N/A
|
121.6M shares
29.6%
YoY
|
108.5M shares
17.53%
YoY
|
99.83M shares
30.73%
YoY
|
N/A
|
93.82M shares
27.28%
YoY
|
92.34M shares
25.32%
YoY
|
76.37M shares
N/A
|
N/A
|
73.71M shares
N/A
|
73.69M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...