|
Concept
|
|---|
| Revenue |
| Cost Of Revenue |
| Gross Profit |
| Selling, General & Admin |
| Research & Development |
| Depreciation & Amortization |
| Operating Expenses |
| Operating Profit |
| Interest Expense |
| Other Income/Expense, Net |
| Pretax Income |
| Income Tax |
| Net Earnings |
| Basic Earnings Per Share |
| Diluted Earnings Per Share |
| COMMON SHARES |
| Basic Shares Outstanding |
| Diluted Shares Outstanding |
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
-$5.222M
-141.27%
YoY
|
$3.016M
-113.7%
YoY
|
-$5.955M
-685.67%
YoY
|
$5.188M
-74.83%
YoY
|
$12.65M
-156.22%
YoY
|
-$22.01M
-156.54%
YoY
|
$1.017M
-119.42%
YoY
|
$20.61M
-252.55%
YoY
|
-$22.51M
-639.57%
YoY
|
$38.93M
-200.54%
YoY
|
-$13.51M
-114.91%
YoY
|
$4.171M
132.39%
YoY
|
-$38.72M
-321.05%
YoY
|
$90.60M
17.04%
YoY
|
$1.795M
-97.24%
YoY
|
$17.52M
-5319.74%
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
|
| 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
|
| Selling, General & Admin |
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
|
| Research & Development |
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
N/A
|
$274.1K
-33.38%
YoY
|
$312.6K
-35.37%
YoY
|
$239.1K
-37.78%
YoY
|
$293.0K
-26.09%
YoY
|
$411.5K
2.62%
YoY
|
$483.7K
19.16%
YoY
|
$384.2K
-12.48%
YoY
|
$396.4K
-23.91%
YoY
|
$401.0K
-28.35%
YoY
|
$405.9K
-27.32%
YoY
|
$520.9K
-26.33%
YoY
|
$559.6K
-17.99%
YoY
|
$558.5K
-25.48%
YoY
|
$707.1K
-24.44%
YoY
|
$682.3K
-26.55%
YoY
|
$749.4K
-33.64%
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
|
| Interest Expense |
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
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
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
|
| 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
|
| Net Earnings |
$166.4M
3298.6%
YoY
|
-$5.496M
-144.9%
YoY
|
$2.703M
-112.02%
YoY
|
-$6.195M
-1079.12%
YoY
|
$4.895M
-75.79%
YoY
|
$12.24M
-153.44%
YoY
|
-$22.49M
-158.39%
YoY
|
$632.7K
-111.15%
YoY
|
$20.22M
-244.06%
YoY
|
-$22.91M
-734.29%
YoY
|
$38.52M
-198.08%
YoY
|
-$14.03M
-115.61%
YoY
|
$3.611M
224.63%
YoY
|
-$39.28M
-334.26%
YoY
|
$89.89M
17.33%
YoY
|
$1.112M
-98.27%
YoY
|
$16.77M
-1447.29%
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
|
| Diluted 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
|
| 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
|
| Basic Shares Outstanding |
6.050M
95.16%
YoY
|
3.200M
-31.18%
YoY
|
3.600M
-44.62%
YoY
|
3.050M
-26.51%
YoY
|
3.100M
-27.91%
YoY
|
4.650M
-9.71%
YoY
|
6.500M
9.24%
YoY
|
4.150M
-45.39%
YoY
|
4.300M
-52.49%
YoY
|
5.150M
-40.46%
YoY
|
5.950M
-15.6%
YoY
|
9.050M
-9.05%
YoY
|
8.650M
-24.45%
YoY
|
7.050M
-54.95%
YoY
|
9.950M
-59.55%
YoY
|
11.45M
-63.36%
YoY
|
15.65M
-57.01%
YoY
|
| 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
|
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