|
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 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
-$594.3K
-114.0%
YoY
|
-$1.364M
-347.08%
YoY
|
-$1.284M
159.85%
YoY
|
-$2.332M
-285.51%
YoY
|
$4.244M
-289.44%
YoY
|
$552.1K
-112.15%
YoY
|
-$494.1K
-43.95%
YoY
|
$1.257M
-1009.63%
YoY
|
-$2.240M
-70.37%
YoY
|
-$4.544M
-38.26%
YoY
|
-$881.5K
-110.37%
YoY
|
-$138.2K
-98.13%
YoY
|
-$7.560M
-174.21%
YoY
|
$8.500M
84.46%
YoY
|
-$7.376M
-435.53%
YoY
|
$10.19M
8611.55%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Operating Expenses |
$65.80K
11.39%
YoY
|
$60.50K
-19.74%
YoY
|
$64.47K
-39.63%
YoY
|
$51.59K
-44.63%
YoY
|
$59.07K
-40.78%
YoY
|
$75.38K
-28.72%
YoY
|
$106.8K
20.71%
YoY
|
$93.17K
44.06%
YoY
|
$99.76K
49.85%
YoY
|
$105.7K
6.45%
YoY
|
$88.46K
-46.41%
YoY
|
$64.67K
-55.72%
YoY
|
$66.57K
-8.35%
YoY
|
$165.1K
154.18%
YoY
|
$146.0K
143.25%
YoY
|
$72.63K
53.01%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Net Earnings |
-$660.1K
-115.77%
YoY
|
-$1.425M
-398.84%
YoY
|
-$1.348M
126.2%
YoY
|
-$2.383M
-302.28%
YoY
|
$4.185M
-283.69%
YoY
|
$476.7K
-110.39%
YoY
|
-$596.1K
-35.31%
YoY
|
$1.178M
-780.53%
YoY
|
-$2.278M
-70.01%
YoY
|
-$4.588M
-38.29%
YoY
|
-$921.5K
-110.96%
YoY
|
-$173.1K
-97.68%
YoY
|
-$7.597M
-174.98%
YoY
|
$8.405M
83.47%
YoY
|
-$7.470M
-442.97%
YoY
|
$10.13M
10081.84%
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
|
| 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
|
| 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
|
| Basic Shares Outstanding |
2.100M
16.67%
YoY
|
1.900M
-28.3%
YoY
|
1.350M
-43.75%
YoY
|
1.350M
-41.3%
YoY
|
1.800M
-10.0%
YoY
|
2.650M
35.9%
YoY
|
2.400M
41.18%
YoY
|
2.300M
64.29%
YoY
|
2.000M
73.91%
YoY
|
1.950M
25.81%
YoY
|
1.700M
-5.56%
YoY
|
1.400M
-9.68%
YoY
|
1.150M
-32.35%
YoY
|
1.800M
80.0%
YoY
|
1.550M
47.62%
YoY
|
1.700M
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
|
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