|
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
|
$123.3K
N/A
|
$159.3K
N/A
|
$248.9K
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
|
$123.3K
N/A
|
$159.3K
N/A
|
$164.5K
N/A
|
| Operating Profit |
-$156.3K
415.92%
YoY
|
N/A
|
-$159.3K
N/A
|
-$84.36K
N/A
|
| Interest Expense |
N/A
|
$1.462M
N/A
|
$1.596M
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.379M
N/A
|
N/A
|
$1.596M
N/A
|
N/A
|
| Pretax Income |
N/A
|
$1.339M
N/A
|
$1.437M
N/A
|
-$248.9K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.223M
-4136.15%
YoY
|
$1.339M
N/A
|
$1.437M
N/A
|
-$248.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$0.07
N/A
|
-$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
3.386M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
3.386M shares
N/A
|
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