|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$595.6K
0.73%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$595.6K
0.73%
YoY
|
| Operating Profit |
-$595.5K
N/A
|
| Interest Expense |
$3.578M
441.9%
YoY
|
| Other Income/Expense, Net |
$3.578M
1707.78%
YoY
|
| Pretax Income |
$2.982M
1017.69%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$2.982M
1017.71%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.27
1028.81%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$86.60K
-49.15%
YoY
|
$188.8K
-31.49%
YoY
|
$109.1K
N/A
|
$127.4K
N/A
|
$170.3K
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 |
N/A
|
$86.60K
-49.15%
YoY
|
$188.8K
-31.49%
YoY
|
$109.1K
N/A
|
$127.4K
N/A
|
$170.3K
N/A
|
| Operating Profit |
-$236.3K
85.48%
YoY
|
-$86.61K
-49.13%
YoY
|
N/A
|
-$109.1K
-65.45%
YoY
|
-$127.4K
704.52%
YoY
|
-$170.3K
851160.0%
YoY
|
| Interest Expense |
N/A
|
$786.5K
-12.76%
YoY
|
$854.6K
29.45%
YoY
|
$916.1K
N/A
|
$905.4K
N/A
|
$901.5K
N/A
|
| Other Income/Expense, Net |
$804.0K
-11.2%
YoY
|
$786.5K
-12.76%
YoY
|
N/A
|
$916.1K
N/A
|
$905.4K
N/A
|
$901.5K
N/A
|
| Pretax Income |
N/A
|
$699.9K
-4.29%
YoY
|
$665.8K
14.3%
YoY
|
$807.0K
N/A
|
$778.0K
N/A
|
$731.3K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$567.8K
-27.02%
YoY
|
$699.9K
-4.29%
YoY
|
$665.8K
14.3%
YoY
|
$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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
0.0%
YoY
|
$0.06
18.83%
YoY
|
$0.07
-141.18%
YoY
|
$0.07
-800.0%
YoY
|
$0.07
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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