|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$65.60M
77.88%
YoY
|
$36.88M
163.72%
YoY
|
$13.98M
716.35%
YoY
|
$1.713M
N/A
|
| Research & Development |
$59.76M
-62.35%
YoY
|
$158.7M
31.28%
YoY
|
$120.9M
434.32%
YoY
|
$22.62M
N/A
|
| Depreciation & Amortization |
$1.000M
100.0%
YoY
|
$500.0K
400.0%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$125.4M
-35.9%
YoY
|
$195.6M
45.01%
YoY
|
$134.9M
454.17%
YoY
|
$24.34M
N/A
|
| Operating Profit |
-$125.4M
-35.9%
YoY
|
-$195.6M
45.01%
YoY
|
-$134.9M
N/A
|
N/A
|
| Interest Expense |
$4.321M
1678.19%
YoY
|
$243.0K
-105.01%
YoY
|
-$4.854M
-44227.27%
YoY
|
$11.00K
N/A
|
| Other Income/Expense, Net |
$10.41M
-2387.69%
YoY
|
-$455.0K
-469.92%
YoY
|
$123.0K
-12400.0%
YoY
|
-$1.000K
N/A
|
| Pretax Income |
-$110.6M
-43.5%
YoY
|
-$195.8M
40.24%
YoY
|
-$139.6M
473.85%
YoY
|
-$24.33M
N/A
|
| Income Tax |
-$333.0K
-164.29%
YoY
|
$518.0K
12850.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
N/A
|
| Net Earnings |
-$110.3M
-43.82%
YoY
|
-$196.3M
40.61%
YoY
|
-$139.6M
473.77%
YoY
|
-$24.33M
N/A
|
| Basic Earnings Per Share |
-$1.02
-82.14%
YoY
|
-$5.71
-50.69%
YoY
|
-$11.58
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.02
-82.14%
YoY
|
-$5.71
-50.69%
YoY
|
-$11.58
-99.99%
YoY
|
-$231.2K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
107.9M shares
213.78%
YoY
|
34.39M shares
185.4%
YoY
|
12.05M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
107.9M shares
213.78%
YoY
|
34.39M shares
185.4%
YoY
|
12.05M shares
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| Gross Profit |
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 |
$17.28M
6.07%
YoY
|
$15.59M
7.14%
YoY
|
$15.14M
-5.91%
YoY
|
$18.67M
29.8%
YoY
|
$16.29M
83.27%
YoY
|
$14.55M
125.21%
YoY
|
$16.09M
125.13%
YoY
|
$14.38M
121.6%
YoY
|
$8.889M
317.52%
YoY
|
$6.461M
20.47%
YoY
|
$6.490M
N/A
|
| Research & Development |
$9.018M
9.2%
YoY
|
$9.454M
-66.93%
YoY
|
$10.83M
-12.15%
YoY
|
$10.58M
38.19%
YoY
|
$8.258M
77.4%
YoY
|
$28.59M
-69.27%
YoY
|
$12.33M
-76.89%
YoY
|
$7.654M
182.44%
YoY
|
$4.655M
-96.02%
YoY
|
$93.03M
7295.07%
YoY
|
$2.710M
N/A
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
0.0%
YoY
|
$317.0K
28.34%
YoY
|
$300.0K
112.77%
YoY
|
$200.0K
100.0%
YoY
|
$300.0K
200.0%
YoY
|
$247.0K
394.0%
YoY
|
$141.0K
403.57%
YoY
|
$100.0K
4900.0%
YoY
|
$50.00K
N/A
|
| Operating Expenses |
$26.30M
7.14%
YoY
|
$25.04M
-41.95%
YoY
|
$25.97M
-8.61%
YoY
|
$29.25M
32.71%
YoY
|
$24.55M
81.25%
YoY
|
$43.14M
-56.64%
YoY
|
$28.42M
-53.03%
YoY
|
$22.04M
139.52%
YoY
|
$13.54M
-88.62%
YoY
|
$99.49M
1402.66%
YoY
|
$9.200M
N/A
|
| Operating Profit |
-$26.30M
7.14%
YoY
|
-$25.04M
-41.95%
YoY
|
-$25.97M
-8.61%
YoY
|
N/A
|
-$24.55M
81.25%
YoY
|
-$43.14M
-56.64%
YoY
|
-$28.42M
-53.03%
YoY
|
N/A
|
-$13.54M
N/A
|
-$99.49M
N/A
|
N/A
|
| Interest Expense |
$2.710M
92.88%
YoY
|
$2.754M
398.01%
YoY
|
$2.406M
759.29%
YoY
|
$2.083M
2793.06%
YoY
|
$1.405M
4290.63%
YoY
|
$553.0K
421.7%
YoY
|
$280.0K
748.48%
YoY
|
$72.00K
-102.02%
YoY
|
$32.00K
-102.47%
YoY
|
$106.0K
715.38%
YoY
|
-$3.570M
N/A
|
| Other Income/Expense, Net |
$141.0K
-88.75%
YoY
|
$869.0K
328.08%
YoY
|
-$44.00K
-110.55%
YoY
|
$8.536M
-3309.02%
YoY
|
$1.253M
41666.67%
YoY
|
$203.0K
-398.53%
YoY
|
$417.0K
-436.29%
YoY
|
-$266.0K
-765.0%
YoY
|
$3.000K
-96.97%
YoY
|
-$68.00K
277.78%
YoY
|
$40.00K
N/A
|
| Pretax Income |
-$23.45M
7.12%
YoY
|
-$21.42M
-49.46%
YoY
|
-$23.61M
-14.84%
YoY
|
-$18.63M
-16.21%
YoY
|
-$21.89M
62.05%
YoY
|
-$42.39M
-57.38%
YoY
|
-$27.72M
-54.25%
YoY
|
-$22.23M
74.49%
YoY
|
-$13.51M
-88.76%
YoY
|
-$99.45M
1400.95%
YoY
|
-$12.74M
N/A
|
| Income Tax |
$586.0K
9666.67%
YoY
|
$200.0K
3900.0%
YoY
|
$438.0K
7200.0%
YoY
|
-$350.0K
-66.18%
YoY
|
$6.000K
-101.51%
YoY
|
$5.000K
-99.49%
YoY
|
$6.000K
-99.38%
YoY
|
-$1.035M
N/A
|
-$397.0K
N/A
|
$975.0K
48650.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$24.04M
9.78%
YoY
|
-$21.62M
-49.0%
YoY
|
-$24.05M
-13.28%
YoY
|
-$18.28M
-13.77%
YoY
|
-$21.90M
67.0%
YoY
|
-$42.39M
-57.79%
YoY
|
-$27.73M
-54.96%
YoY
|
-$21.20M
66.37%
YoY
|
-$13.11M
-89.09%
YoY
|
-$100.4M
1415.21%
YoY
|
-$12.74M
N/A
|
| Basic Earnings Per Share |
-$0.22
10.0%
YoY
|
-$0.20
-48.72%
YoY
|
-$0.22
-15.38%
YoY
|
N/A
|
-$0.20
-68.25%
YoY
|
-$0.39
-92.04%
YoY
|
-$0.26
-91.36%
YoY
|
N/A
|
-$0.63
N/A
|
-$4.90
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
10.0%
YoY
|
-$0.20
-48.72%
YoY
|
-$0.22
-15.38%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.39
-92.04%
YoY
|
-$0.26
-91.36%
YoY
|
-$201.4K
66.37%
YoY
|
-$124.6K
-89.09%
YoY
|
-$4.90
-99.99%
YoY
|
-$121.0K
N/A
|
| COMMON SHARES |
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 |
107.2M shares
-1.09%
YoY
|
107.2M shares
-0.7%
YoY
|
107.2M shares
-0.11%
YoY
|
108.4M shares
N/A
|
108.4M shares
423.68%
YoY
|
107.9M shares
427.03%
YoY
|
107.3M shares
423.87%
YoY
|
N/A
|
20.69M shares
N/A
|
20.48M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
107.2M shares
-1.09%
YoY
|
107.2M shares
-0.7%
YoY
|
107.2M shares
-0.11%
YoY
|
N/A
|
108.4M shares
423.68%
YoY
|
107.9M shares
427.03%
YoY
|
107.3M shares
423.87%
YoY
|
N/A
|
20.69M shares
N/A
|
20.48M shares
N/A
|
N/A
|
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