|
Concept
|
2023 | 2022 |
|---|---|---|
| Revenue |
$43.41M
103.62%
YoY
|
$21.32M
6692.51%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$8.120M
-45.01%
YoY
|
$14.77M
80.03%
YoY
|
| Operating Profit |
$35.76M
393.09%
YoY
|
$7.252M
-193.86%
YoY
|
| Interest Expense |
$148.8K
53.13%
YoY
|
$97.20K
796.74%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$60.58M
-189.12%
YoY
|
-$67.97M
-142.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.981M
-18.6%
YoY
|
$8.246M
-10.38%
YoY
|
$8.718M
-14.88%
YoY
|
$8.576M
-9.21%
YoY
|
$9.201M
-17.62%
YoY
|
$10.24M
-4.57%
YoY
|
$9.446M
-11.09%
YoY
|
$11.17M
63.87%
YoY
|
$10.73M
179.6%
YoY
|
$10.62M
3050.32%
YoY
|
$6.816M
9651.64%
YoY
|
$337.2K
257.8%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Operating Expenses |
$1.696M
-10.92%
YoY
|
$1.778M
7.9%
YoY
|
$1.878M
2.55%
YoY
|
$1.904M
16.68%
YoY
|
$1.648M
-15.4%
YoY
|
$1.831M
-12.38%
YoY
|
$1.632M
-26.43%
YoY
|
$1.948M
-46.89%
YoY
|
$2.090M
-58.87%
YoY
|
$2.218M
-23.95%
YoY
|
$3.667M
78.27%
YoY
|
$2.916M
67.21%
YoY
|
| Operating Profit |
$5.437M
-19.94%
YoY
|
$6.623M
-13.32%
YoY
|
$6.960M
-18.24%
YoY
|
$6.791M
-14.05%
YoY
|
$7.641M
-18.19%
YoY
|
$8.512M
-2.88%
YoY
|
$7.902M
-7.25%
YoY
|
$9.340M
181.09%
YoY
|
$8.764M
-1081.37%
YoY
|
$8.520M
-434.76%
YoY
|
$3.323M
-268.76%
YoY
|
-$2.545M
64.4%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$67.74K
86.36%
YoY
|
$52.03K
63.19%
YoY
|
$40.12K
-2.96%
YoY
|
$36.35K
-7.86%
YoY
|
$31.88K
113.62%
YoY
|
$41.34K
1106.3%
YoY
|
$39.45K
861.07%
YoY
|
$3.427K
111.15%
YoY
|
| 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
|
| 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
|
| 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
|
| Net Earnings |
$55.65M
-594.68%
YoY
|
$16.88M
-71.76%
YoY
|
-$5.187M
-80.46%
YoY
|
-$11.25M
-108.72%
YoY
|
$59.77M
353.99%
YoY
|
-$26.54M
-192.34%
YoY
|
$129.0M
1506.04%
YoY
|
$13.17M
-138.15%
YoY
|
$28.74M
-117.75%
YoY
|
$8.033M
-93.27%
YoY
|
-$34.51M
-252.12%
YoY
|
$119.4M
282.23%
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
|
| 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
|
| 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
|
| Basic Shares Outstanding |
28.15M
-9.49%
YoY
|
29.55M
4.23%
YoY
|
30.10M
1.52%
YoY
|
31.10M
-3.57%
YoY
|
28.35M
-25.49%
YoY
|
29.65M
-25.22%
YoY
|
32.25M
-34.32%
YoY
|
38.05M
-48.23%
YoY
|
39.65M
-55.75%
YoY
|
49.10M
N/A
|
73.50M
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
|
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