|
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 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$178.4K
43.06%
YoY
|
$202.1K
N/A
|
$152.3K
N/A
|
$224.7K
N/A
|
$124.7K
N/A
|
| 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 |
$178.4K
43.06%
YoY
|
$202.1K
N/A
|
$152.3K
N/A
|
$224.7K
N/A
|
$124.7K
N/A
|
| Operating Profit |
-$178.4K
43.01%
YoY
|
-$202.1K
828.72%
YoY
|
N/A
|
-$224.7K
N/A
|
-$124.7K
N/A
|
| Interest Expense |
$2.309M
150.22%
YoY
|
$2.281M
N/A
|
$2.487M
N/A
|
$2.649M
N/A
|
$922.9K
N/A
|
| Other Income/Expense, Net |
$2.309M
150.22%
YoY
|
$2.281M
N/A
|
N/A
|
$2.649M
N/A
|
$922.9K
N/A
|
| Pretax Income |
$2.131M
166.98%
YoY
|
$2.079M
N/A
|
$2.335M
N/A
|
$2.424M
N/A
|
$798.2K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.131M
166.97%
YoY
|
$2.079M
-9654.6%
YoY
|
$2.335M
N/A
|
$2.424M
N/A
|
$798.2K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
149.25%
YoY
|
$0.06
N/A
|
$0.07
N/A
|
$0.07
N/A
|
$0.03
N/A
|
| 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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