|
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 |
|---|---|---|---|---|
| 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
|
$160.2K
N/A
|
$128.6K
N/A
|
$136.4K
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
|
$160.2K
N/A
|
$128.6K
N/A
|
$136.4K
N/A
|
| Operating Profit |
-$132.1K
208.51%
YoY
|
N/A
|
-$128.6K
N/A
|
-$136.4K
N/A
|
| Interest Expense |
N/A
|
$2.319M
N/A
|
$2.468M
N/A
|
$873.2K
N/A
|
| Other Income/Expense, Net |
$2.050M
N/A
|
$0.00
N/A
|
$2.468M
N/A
|
$735.9K
N/A
|
| Pretax Income |
N/A
|
$2.159M
N/A
|
$2.339M
N/A
|
$599.6K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.918M
-4578.12%
YoY
|
$2.159M
N/A
|
$2.339M
N/A
|
$599.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$0.07
N/A
|
$0.04
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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