|
Concept
|
2025 | 2021 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$451.9K
1131.34%
YoY
|
$2.592M
859.85%
YoY
|
| Operating Profit |
-$451.9K
N/A
|
N/A
|
| Interest Expense |
$3.801M
N/A
|
$46.00K
360.0%
YoY
|
| Other Income/Expense, Net |
$3.801M
N/A
|
$27.45M
N/A
|
| Pretax Income |
$3.350M
-9226.7%
YoY
|
$24.90M
-9676.69%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
| Net Earnings |
$3.349M
-9226.66%
YoY
|
$24.90M
-9676.69%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.22
-10476.19%
YoY
|
$0.43
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
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
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$367.8K
30.38%
YoY
|
$273.9K
N/A
|
N/A
|
$334.7K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$960.8K
773.45%
YoY
|
$586.0K
1072.0%
YoY
|
$112.1K
460.5%
YoY
|
$179.3K
796.5%
YoY
|
$367.8K
30.38%
YoY
|
$273.9K
-83.46%
YoY
|
$318.7K
22.58%
YoY
|
$334.7K
6594.0%
YoY
|
| Operating Profit |
-$960.8K
754.43%
YoY
|
-$586.0K
1118.4%
YoY
|
N/A
|
-$179.3K
1004.63%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.321M
51.2%
YoY
|
$1.301M
N/A
|
$1.413M
N/A
|
$1.515M
N/A
|
$584.3K
4980.87%
YoY
|
$41.00K
262.83%
YoY
|
$11.60K
16.0%
YoY
|
$11.60K
N/A
|
| Other Income/Expense, Net |
$1.321M
51.21%
YoY
|
$1.301M
N/A
|
N/A
|
$1.515M
N/A
|
$7.928M
4705.03%
YoY
|
$17.99M
-13.72%
YoY
|
-$4.785M
N/A
|
$11.22M
N/A
|
| Pretax Income |
$360.0K
-52.63%
YoY
|
$714.6K
-1529.2%
YoY
|
$1.301M
-6605.5%
YoY
|
$1.335M
-6777.0%
YoY
|
$8.145M
-7805.58%
YoY
|
$17.75M
-7.54%
YoY
|
-$5.092M
1936.84%
YoY
|
$10.90M
-218038.0%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$360.0K
-52.7%
YoY
|
$714.6K
-1585.83%
YoY
|
$1.301M
-6605.5%
YoY
|
$1.335M
-8328.12%
YoY
|
$8.145M
-7805.58%
YoY
|
$17.75M
-7.54%
YoY
|
-$5.092M
1936.84%
YoY
|
$10.90M
-218038.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-60.0%
YoY
|
$0.04
N/A
|
$0.06
N/A
|
$0.07
N/A
|
$0.14
-7777.78%
YoY
|
$0.31
0.0%
YoY
|
-$0.09
N/A
|
$0.19
-190000.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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