|
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
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$109.1K
N/A
|
$127.4K
N/A
|
$170.3K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$109.1K
N/A
|
$127.4K
N/A
|
$170.3K
N/A
|
| Operating Profit |
N/A
|
-$109.1K
-65.45%
YoY
|
-$127.4K
704.52%
YoY
|
-$170.3K
851160.0%
YoY
|
| Interest Expense |
N/A
|
$916.1K
N/A
|
$905.4K
N/A
|
$901.5K
N/A
|
| Other Income/Expense, Net |
N/A
|
$916.1K
N/A
|
$905.4K
N/A
|
$901.5K
N/A
|
| Pretax Income |
N/A
|
$807.0K
N/A
|
$778.0K
N/A
|
$731.3K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
$807.0K
-355.64%
YoY
|
$778.0K
-5013.94%
YoY
|
$731.3K
-3656385.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-141.18%
YoY
|
$0.07
-800.0%
YoY
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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