|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$3.725M
4743.56%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$3.725M
4743.56%
YoY
|
| Operating Profit |
-$3.725M
N/A
|
| Interest Expense |
$7.855M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$4.130M
-5470.87%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$4.130M
-5470.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.13
-4642.86%
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 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$588.8K
665.67%
YoY
|
$1.507M
N/A
|
$1.510M
2665.38%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$588.8K
665.67%
YoY
|
$1.507M
N/A
|
$1.510M
2665.38%
YoY
|
| Operating Profit |
-$808.0K
-46.48%
YoY
|
-$799.7K
570.44%
YoY
|
N/A
|
-$1.507M
N/A
|
-$1.510M
2665.08%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$2.273M
N/A
|
$2.436M
N/A
|
$2.406M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
$1.684M
-2289.6%
YoY
|
$929.0K
N/A
|
$895.8K
-1740.66%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.316M
46.9%
YoY
|
$1.292M
107.81%
YoY
|
$1.684M
-2289.6%
YoY
|
$929.0K
N/A
|
$895.8K
-1740.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$0.05
-2142.86%
YoY
|
$0.03
N/A
|
$0.03
-1500.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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