|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$653.5K
392.09%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$653.5K
392.09%
YoY
|
| Operating Profit |
-$653.5K
N/A
|
| Interest Expense |
N/A
|
| Other Income/Expense, Net |
$9.879M
389.91%
YoY
|
| Pretax Income |
$9.226M
389.76%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$9.226M
389.76%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.22
176.99%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
N/A
|
$262.7K
98.41%
YoY
|
$120.0K
29900.0%
YoY
|
$106.0K
N/A
|
$164.8K
N/A
|
$132.4K
N/A
|
$400.00
N/A
|
| Research & Development |
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
|
| Operating Expenses |
N/A
|
$262.7K
112.03%
YoY
|
$120.0K
1248.31%
YoY
|
$106.0K
N/A
|
$164.8K
N/A
|
$123.9K
N/A
|
$8.900K
N/A
|
| Operating Profit |
-$219.7K
33.28%
YoY
|
N/A
|
-$120.0K
1245.85%
YoY
|
-$106.0K
N/A
|
-$164.8K
N/A
|
N/A
|
-$8.919K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.127M
-11.99%
YoY
|
$2.396M
18.83%
YoY
|
$2.571M
N/A
|
$2.496M
N/A
|
$2.416M
N/A
|
$2.017M
N/A
|
N/A
|
| Pretax Income |
N/A
|
$2.134M
12.73%
YoY
|
$2.451M
-27634.76%
YoY
|
$2.390M
N/A
|
$2.252M
N/A
|
$1.893M
N/A
|
-$8.900K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.907M
-15.3%
YoY
|
$2.134M
12.54%
YoY
|
$2.451M
-27576.11%
YoY
|
$2.390M
N/A
|
$2.251M
N/A
|
$1.896M
N/A
|
-$8.919K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
-25.16%
YoY
|
$0.06
-3000.0%
YoY
|
$0.06
N/A
|
$0.06
N/A
|
$0.08
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
29.87M
0.0%
YoY
|
29.87M
445.24%
YoY
|
29.87M
N/A
|
29.87M
N/A
|
29.87M
N/A
|
5.478M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.478M
N/A
|
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