|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$29.36M
0.65%
YoY
|
$29.17M
88.05%
YoY
|
$15.51M
9.7%
YoY
|
| Research & Development |
$20.75M
-56.61%
YoY
|
$47.81M
35.34%
YoY
|
$35.33M
104.55%
YoY
|
| Depreciation & Amortization |
$1.067M
-38.68%
YoY
|
$1.740M
88.11%
YoY
|
$925.0K
34.06%
YoY
|
| Operating Expenses |
$51.01M
-35.19%
YoY
|
$78.71M
52.13%
YoY
|
$51.74M
61.33%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
$86.90M
-346.81%
YoY
|
-$35.21M
-1340.66%
YoY
|
$2.838M
-505.43%
YoY
|
| Other Income/Expense, Net |
-$79.00K
N/A
|
N/A
|
$15.09M
N/A
|
| Pretax Income |
$28.24M
-130.18%
YoY
|
-$93.57M
142.35%
YoY
|
-$38.61M
13.56%
YoY
|
| Income Tax |
$10.66M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$1.288B
-1476.9%
YoY
|
-$93.57M
143.11%
YoY
|
-$38.49M
6.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$8.02
-1245.71%
YoY
|
-$0.70
-100.0%
YoY
|
-$324.0K
-17.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| 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
|
| Selling, General & Admin |
$5.924M
12.84%
YoY
|
$4.089M
-55.02%
YoY
|
$5.251M
-22.64%
YoY
|
$15.01M
16.0%
YoY
|
$5.250M
-14.77%
YoY
|
$9.090M
60.09%
YoY
|
$6.788M
54.73%
YoY
|
$12.94M
144.98%
YoY
|
$6.160M
95.56%
YoY
|
$5.678M
59.49%
YoY
|
$4.387M
24.63%
YoY
|
$5.282M
4.18%
YoY
|
$3.150M
52.91%
YoY
|
$3.560M
64.81%
YoY
|
$3.520M
-27.57%
YoY
|
$5.070M
113.03%
YoY
|
$2.060M
35.53%
YoY
|
$2.160M
-51.02%
YoY
|
| Research & Development |
$1.761M
-4.29%
YoY
|
$2.756M
-54.71%
YoY
|
$3.028M
-58.79%
YoY
|
$11.22M
-29.24%
YoY
|
$1.840M
-81.22%
YoY
|
$6.085M
-50.56%
YoY
|
$7.347M
-25.39%
YoY
|
$15.85M
61.41%
YoY
|
$9.800M
-19.84%
YoY
|
$12.31M
40.89%
YoY
|
$9.847M
116.89%
YoY
|
$9.820M
112.1%
YoY
|
$12.23M
285.68%
YoY
|
$8.736M
112.04%
YoY
|
$4.540M
-14.34%
YoY
|
$4.630M
57.48%
YoY
|
$3.170M
39.04%
YoY
|
$4.120M
92.52%
YoY
|
| Depreciation & Amortization |
$153.0K
-116.63%
YoY
|
$196.0K
-70.12%
YoY
|
$228.0K
-60.21%
YoY
|
$755.0K
2416.67%
YoY
|
-$920.0K
-233.33%
YoY
|
$656.0K
15.29%
YoY
|
$573.0K
28.19%
YoY
|
$30.00K
-90.74%
YoY
|
$690.0K
169.53%
YoY
|
$569.0K
267.1%
YoY
|
$447.0K
135.26%
YoY
|
$324.0K
80.0%
YoY
|
$256.0K
50.59%
YoY
|
$155.0K
3.33%
YoY
|
$190.0K
0.0%
YoY
|
$180.0K
-55.0%
YoY
|
$170.0K
-5.56%
YoY
|
$150.0K
-37.5%
YoY
|
| Operating Expenses |
$7.807M
8.73%
YoY
|
$6.983M
-54.86%
YoY
|
$8.513M
-41.47%
YoY
|
$26.36M
-8.55%
YoY
|
$7.180M
-56.9%
YoY
|
$15.47M
-16.63%
YoY
|
$14.54M
-0.93%
YoY
|
$28.82M
86.82%
YoY
|
$16.66M
6.74%
YoY
|
$18.55M
49.08%
YoY
|
$14.68M
77.74%
YoY
|
$15.43M
56.3%
YoY
|
$15.61M
190.11%
YoY
|
$12.45M
91.48%
YoY
|
$8.260M
-19.88%
YoY
|
$9.870M
84.49%
YoY
|
$5.380M
41.21%
YoY
|
$6.500M
-2.26%
YoY
|
| Operating 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
|
| Interest Expense |
$6.209M
-59.29%
YoY
|
-$1.068M
-102.33%
YoY
|
-$814.0K
-105.82%
YoY
|
$38.68M
-0.66%
YoY
|
$15.25M
-162.65%
YoY
|
$45.91M
-157.7%
YoY
|
$13.98M
-1049.36%
YoY
|
$38.94M
368.7%
YoY
|
-$24.34M
1392.34%
YoY
|
-$79.56M
3732.51%
YoY
|
-$1.473M
-15.34%
YoY
|
$8.308M
2669.33%
YoY
|
-$1.631M
1154.62%
YoY
|
-$2.076M
-251.53%
YoY
|
-$1.740M
-22.32%
YoY
|
$300.0K
-79.31%
YoY
|
-$130.0K
-100.18%
YoY
|
$1.370M
47.31%
YoY
|
| Other Income/Expense, Net |
-$4.000K
N/A
|
-$13.00K
N/A
|
-$19.00K
N/A
|
-$22.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.00K
N/A
|
$81.56M
N/A
|
-$50.33M
N/A
|
$15.09M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.407M
-135.29%
YoY
|
-$8.576M
-133.23%
YoY
|
-$10.09M
57.71%
YoY
|
$9.616M
-4.98%
YoY
|
$6.820M
-116.63%
YoY
|
$25.81M
-255.88%
YoY
|
-$6.399M
-86.13%
YoY
|
$10.12M
26.96%
YoY
|
-$41.00M
137.83%
YoY
|
-$16.56M
-14.23%
YoY
|
-$46.13M
359.47%
YoY
|
$7.971M
-182.94%
YoY
|
-$17.24M
187.32%
YoY
|
-$19.31M
271.25%
YoY
|
-$10.04M
-23.94%
YoY
|
-$9.610M
146.41%
YoY
|
-$6.000M
-108.66%
YoY
|
-$5.200M
-13.48%
YoY
|
| Income Tax |
$0.00
N/A
|
-$10.75M
N/A
|
$91.00K
N/A
|
$10.66M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$310.0K
N/A
|
$460.0K
N/A
|
| Net Earnings |
-$2.406M
-136.34%
YoY
|
$2.175M
-91.57%
YoY
|
-$10.18M
59.13%
YoY
|
$1.262B
12373.69%
YoY
|
$6.620M
-116.15%
YoY
|
$25.81M
-255.88%
YoY
|
-$6.399M
-86.13%
YoY
|
$10.12M
26.86%
YoY
|
-$41.00M
138.19%
YoY
|
-$16.56M
-14.31%
YoY
|
-$46.13M
364.56%
YoY
|
$7.977M
-181.9%
YoY
|
-$17.21M
165.22%
YoY
|
-$19.32M
222.59%
YoY
|
-$9.930M
-29.17%
YoY
|
-$9.740M
57.61%
YoY
|
-$6.490M
-109.41%
YoY
|
-$5.990M
-9.92%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.01
-137.25%
YoY
|
$0.01
-91.54%
YoY
|
-$0.06
41.35%
YoY
|
$7.79
11028.57%
YoY
|
$0.04
-113.33%
YoY
|
$0.16
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$123.1K
-23.65%
YoY
|
-$353.4K
309.63%
YoY
|
$66.35K
-165.66%
YoY
|
-$143.5K
100.85%
YoY
|
-$161.2K
142.78%
YoY
|
-$86.27K
-44.68%
YoY
|
-$101.0K
62.04%
YoY
|
-$71.46K
-109.56%
YoY
|
-$66.40K
-11.19%
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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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