|
Concept
|
2025 |
|---|---|
| Revenue |
$429.2K
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$190.6K
139.75%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$190.6K
139.75%
YoY
|
| Operating Profit |
-$190.6K
N/A
|
| Interest Expense |
$436.0K
N/A
|
| Other Income/Expense, Net |
$436.0K
N/A
|
| Pretax Income |
$245.5K
-409.19%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$245.5K
-409.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.03
-425.53%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| Revenue |
$531.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$106.1K
33.46%
YoY
|
$61.80K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$106.1K
33.46%
YoY
|
$61.80K
N/A
|
| Operating Profit |
-$588.0K
N/A
|
N/A
|
-$61.80K
200.0%
YoY
|
| Interest Expense |
N/A
|
$436.0K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$94.00K
N/A
|
N/A
|
$17.00
N/A
|
| Pretax Income |
N/A
|
$329.9K
-515.49%
YoY
|
-$61.80K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$53.29K
N/A
|
$329.9K
-515.49%
YoY
|
-$61.78K
199.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.03
200.0%
YoY
|
| Diluted Earnings Per Share |
N/A
|
$0.04
-531.91%
YoY
|
-$0.03
200.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.428M shares
N/A
|
8.428M shares
N/A
|
2.175M shares
1.95%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
2.175M shares
1.95%
YoY
|
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