|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$874.6K
76.51%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$874.6K
76.51%
YoY
|
| Operating Profit |
-$874.6K
N/A
|
| Interest Expense |
N/A
|
| Other Income/Expense, Net |
$9.827M
55.12%
YoY
|
| Pretax Income |
$8.952M
53.3%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$8.952M
53.3%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.29
52.52%
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 |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.821M
2865.7%
YoY
|
$239.8K
-3.54%
YoY
|
$199.8K
8.23%
YoY
|
$196.1K
10.6%
YoY
|
$230.0K
N/A
|
$248.6K
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 |
$6.821M
2865.7%
YoY
|
$239.8K
-3.54%
YoY
|
$199.8K
8.23%
YoY
|
$196.1K
10.6%
YoY
|
$230.0K
106.46%
YoY
|
$248.6K
N/A
|
| Operating Profit |
-$6.821M
2863.59%
YoY
|
-$239.8K
-3.52%
YoY
|
N/A
|
-$196.0K
10.61%
YoY
|
-$230.2K
106.7%
YoY
|
-$248.6K
1016.63%
YoY
|
| Interest Expense |
$2.200M
N/A
|
$2.174M
-11.16%
YoY
|
N/A
|
N/A
|
N/A
|
$2.447M
N/A
|
| Other Income/Expense, Net |
$2.200M
-11.23%
YoY
|
$2.174M
-11.16%
YoY
|
$2.374M
-11.97%
YoY
|
$2.528M
-25.6%
YoY
|
$2.478M
928.89%
YoY
|
$2.447M
N/A
|
| Pretax Income |
-$4.622M
-305.4%
YoY
|
$1.934M
-12.03%
YoY
|
$2.174M
-13.46%
YoY
|
$2.332M
-27.59%
YoY
|
$2.250M
1637.45%
YoY
|
$2.199M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.622M
-305.61%
YoY
|
$1.934M
-12.02%
YoY
|
$2.174M
-13.46%
YoY
|
$2.332M
-27.59%
YoY
|
$2.248M
1635.98%
YoY
|
$2.199M
-9977.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-314.29%
YoY
|
$0.06
-13.95%
YoY
|
$0.07
-12.21%
YoY
|
$0.08
-28.57%
YoY
|
$0.07
1666.67%
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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