|
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 Q3 |
|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$32.32K
96.64%
YoY
|
N/A
|
$85.12K
386.26%
YoY
|
$126.7K
1918.85%
YoY
|
$16.44K
-50.9%
YoY
|
$17.51K
46.49%
YoY
|
| Operating Profit |
-$32.32K
96.64%
YoY
|
N/A
|
-$85.12K
386.26%
YoY
|
-$126.7K
1918.85%
YoY
|
-$16.44K
-50.9%
YoY
|
-$17.51K
46.49%
YoY
|
| Interest Expense |
$6.075K
22.5%
YoY
|
N/A
|
$7.179K
45.09%
YoY
|
$6.587K
67.52%
YoY
|
$4.959K
39.93%
YoY
|
$4.948K
111.27%
YoY
|
| Other Income/Expense, Net |
-$6.075K
22.5%
YoY
|
N/A
|
-$4.014K
-100.19%
YoY
|
-$6.587K
-99.09%
YoY
|
-$4.959K
39.93%
YoY
|
$2.088M
-89233.6%
YoY
|
| Pretax Income |
-$38.40K
79.46%
YoY
|
N/A
|
-$89.13K
-104.31%
YoY
|
-$133.3K
-81.75%
YoY
|
-$21.40K
-42.21%
YoY
|
$2.070M
-14583.66%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$38.40K
79.46%
YoY
|
N/A
|
-$89.13K
-104.31%
YoY
|
-$133.3K
-81.75%
YoY
|
-$21.40K
-42.21%
YoY
|
$2.070M
-14583.66%
YoY
|
| Basic Earnings Per Share |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
51.78M shares
-96.55%
YoY
|
59.79M shares
N/A
|
50.20M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.78M shares
41.23%
YoY
|
N/A
|
41.59M shares
-97.23%
YoY
|
41.59M shares
20675.84%
YoY
|
36.67M shares
18216.57%
YoY
|
1.499B shares
0.0%
YoY
|
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