|
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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$986.4M
2226.13%
YoY
|
-$53.34M
-153.95%
YoY
|
$25.56M
-119.25%
YoY
|
-$70.83M
-412.76%
YoY
|
$42.40M
-82.56%
YoY
|
$98.88M
-133.67%
YoY
|
-$132.8M
-137.12%
YoY
|
$22.65M
-170.41%
YoY
|
$243.2M
-463.83%
YoY
|
-$293.6M
-282.49%
YoY
|
$357.7M
-182.17%
YoY
|
-$32.16M
-112.78%
YoY
|
-$66.84M
-108.12%
YoY
|
$160.9M
65.85%
YoY
|
-$435.3M
-410.3%
YoY
|
$251.8M
-61.91%
YoY
|
$823.4M
13.12%
YoY
|
$97.01M
-82.75%
YoY
|
$140.3M
53.1%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Operating Expenses |
$2.643M
25.72%
YoY
|
$2.123M
-16.11%
YoY
|
$2.097M
-21.59%
YoY
|
$2.133M
-21.52%
YoY
|
$2.102M
-26.85%
YoY
|
$2.531M
-13.84%
YoY
|
$2.675M
1.46%
YoY
|
$2.718M
-1.02%
YoY
|
$2.874M
1.78%
YoY
|
$2.938M
-15.31%
YoY
|
$2.637M
-24.87%
YoY
|
$2.746M
-31.23%
YoY
|
$2.824M
-37.26%
YoY
|
$3.469M
-32.14%
YoY
|
$3.509M
-37.65%
YoY
|
$3.993M
-41.01%
YoY
|
$4.501M
-30.16%
YoY
|
$5.112M
-25.62%
YoY
|
$5.629M
-27.34%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Net Earnings |
$983.7M
2340.91%
YoY
|
-$55.46M
-157.57%
YoY
|
$23.46M
-117.32%
YoY
|
-$72.96M
-466.12%
YoY
|
$40.30M
-83.23%
YoY
|
$96.35M
-132.49%
YoY
|
-$135.5M
-138.15%
YoY
|
$19.93M
-157.08%
YoY
|
$240.3M
-444.96%
YoY
|
-$296.6M
-288.38%
YoY
|
$355.1M
-180.91%
YoY
|
-$34.91M
-114.09%
YoY
|
-$69.66M
-108.51%
YoY
|
$157.4M
71.3%
YoY
|
-$438.9M
-425.88%
YoY
|
$247.8M
-62.13%
YoY
|
$818.9M
13.5%
YoY
|
$91.90M
-83.45%
YoY
|
$134.7M
60.53%
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
|
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
|
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.82M
10.43%
YoY
|
13.22M
-35.57%
YoY
|
11.22M
-34.46%
YoY
|
16.12M
-12.96%
YoY
|
13.42M
-27.92%
YoY
|
20.52M
-10.08%
YoY
|
17.12M
-15.33%
YoY
|
18.52M
-18.48%
YoY
|
18.62M
-23.75%
YoY
|
22.82M
-23.73%
YoY
|
20.22M
-33.31%
YoY
|
22.72M
-37.09%
YoY
|
24.42M
-40.75%
YoY
|
29.92M
-39.45%
YoY
|
30.32M
-50.71%
YoY
|
36.12M
-49.28%
YoY
|
41.22M
-53.38%
YoY
|
49.42M
-62.42%
YoY
|
61.52M
-57.19%
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
|
N/A
|
N/A
|
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