|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
$17.33K
-55.73%
YoY
|
N/A
|
N/A
|
N/A
|
$39.14K
147.09%
YoY
|
N/A
|
N/A
|
N/A
|
$15.84K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$17.34K
0.06%
YoY
|
N/A
|
-$19.97K
-9.9%
YoY
|
-$32.46K
17.79%
YoY
|
-$17.33K
-55.73%
YoY
|
N/A
|
-$22.16K
-282.74%
YoY
|
-$27.55K
31.02%
YoY
|
-$39.14K
147.09%
YoY
|
N/A
|
$12.13K
-178.01%
YoY
|
-$21.03K
115.44%
YoY
|
-$15.84K
-28.33%
YoY
|
N/A
|
-$15.55K
6.95%
YoY
|
-$9.761K
-40.58%
YoY
|
-$22.10K
N/A
|
N/A
|
-$14.54K
-63.67%
YoY
|
| 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 |
-$136.4K
-4941.8%
YoY
|
N/A
|
$2.400K
-39.46%
YoY
|
$2.570K
-38.69%
YoY
|
$2.818K
-27.11%
YoY
|
N/A
|
$3.964K
31.35%
YoY
|
$4.192K
2.57%
YoY
|
$3.866K
-100.62%
YoY
|
N/A
|
$3.018K
78.79%
YoY
|
$4.087K
1534.8%
YoY
|
-$619.5K
-2212446.43%
YoY
|
N/A
|
$1.688K
-100.12%
YoY
|
$250.00
681.25%
YoY
|
$28.00
27.27%
YoY
|
N/A
|
-$1.451M
-8060416.67%
YoY
|
| Pretax Income |
-$153.8K
960.02%
YoY
|
N/A
|
-$17.57K
-3.46%
YoY
|
-$29.89K
27.93%
YoY
|
-$14.51K
-58.87%
YoY
|
N/A
|
-$18.20K
99.77%
YoY
|
-$23.36K
37.89%
YoY
|
-$35.27K
-94.45%
YoY
|
N/A
|
-$9.110K
-34.26%
YoY
|
-$16.94K
78.13%
YoY
|
-$635.3K
2778.16%
YoY
|
N/A
|
-$13.86K
-99.05%
YoY
|
-$9.511K
-41.99%
YoY
|
-$22.07K
-9.32%
YoY
|
N/A
|
-$1.465M
3564.58%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$153.8K
960.02%
YoY
|
N/A
|
-$17.57K
-3.46%
YoY
|
-$29.89K
27.93%
YoY
|
-$14.51K
-58.87%
YoY
|
N/A
|
-$18.20K
99.77%
YoY
|
-$23.36K
37.89%
YoY
|
-$35.27K
-94.45%
YoY
|
N/A
|
-$9.110K
-34.26%
YoY
|
-$16.94K
78.13%
YoY
|
-$635.3K
2778.16%
YoY
|
N/A
|
-$13.86K
-99.05%
YoY
|
-$9.511K
-41.99%
YoY
|
-$22.07K
-9.32%
YoY
|
N/A
|
-$1.465M
3564.58%
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 |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.01
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 |
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
-0.8%
YoY
|
61.88M shares
-0.8%
YoY
|
61.88M shares
-0.8%
YoY
|
61.88M shares
N/A
|
62.38M shares
0.8%
YoY
|
62.38M shares
0.8%
YoY
|
62.38M shares
N/A
|
N/A
|
61.88M shares
N/A
|
61.88M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
61.88M shares
0.0%
YoY
|
N/A
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
61.88M shares
0.0%
YoY
|
N/A
|
61.88M shares
N/A
|
61.88M shares
N/A
|
61.88M shares
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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