|
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 Q3 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$5.373M
-90.45%
YoY
|
-$54.50M
-1325.75%
YoY
|
-$121.3M
-168.69%
YoY
|
$210.8M
-230.09%
YoY
|
$56.24M
-122.38%
YoY
|
$4.447M
-105.63%
YoY
|
$176.6M
56.19%
YoY
|
-$162.0M
-63.48%
YoY
|
-$251.2M
29.63%
YoY
|
-$78.99M
-168.13%
YoY
|
-$443.6M
-310.28%
YoY
|
$115.9M
-13.96%
YoY
|
$210.9M
607.69%
YoY
|
$134.8M
146.93%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Operating Expenses |
N/A
|
$1.670M
-33.3%
YoY
|
$1.371M
-46.04%
YoY
|
$1.124M
-55.16%
YoY
|
$1.934M
-24.63%
YoY
|
$2.503M
1.05%
YoY
|
$2.542M
-4.1%
YoY
|
$2.508M
-12.69%
YoY
|
$2.566M
2.4%
YoY
|
$2.477M
75.72%
YoY
|
$2.650M
84.17%
YoY
|
$2.506M
175.28%
YoY
|
$1.439M
90.49%
YoY
|
$910.4K
-10.47%
YoY
|
$755.4K
-38.02%
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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
| 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
|
| Net Earnings |
$109.7M
-47.47%
YoY
|
$3.704M
-93.11%
YoY
|
-$55.88M
-3032.93%
YoY
|
-$122.4M
-170.32%
YoY
|
$208.8M
-226.89%
YoY
|
$53.73M
-121.18%
YoY
|
$1.905M
-102.33%
YoY
|
$174.1M
57.99%
YoY
|
-$164.6M
-63.11%
YoY
|
-$253.7M
29.96%
YoY
|
-$81.64M
-171.3%
YoY
|
-$446.1M
-312.38%
YoY
|
$114.5M
-14.55%
YoY
|
$210.0M
629.52%
YoY
|
$134.0M
151.15%
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
|
| 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
|
| 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
|
| Basic Shares Outstanding |
35.55M
47.21%
YoY
|
48.85M
-24.44%
YoY
|
34.15M
-44.16%
YoY
|
19.65M
-65.92%
YoY
|
24.15M
-55.97%
YoY
|
64.65M
-56.7%
YoY
|
61.15M
-61.35%
YoY
|
57.65M
-65.64%
YoY
|
54.85M
-64.54%
YoY
|
149.3M
457.35%
YoY
|
158.2M
639.71%
YoY
|
154.7M
N/A
|
21.38M
4.39%
YoY
|
0.000
-100.0%
YoY
|
20.48M
-40.25%
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
|
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