|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$600.4K
4158.16%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$600.4K
4158.16%
YoY
|
| Operating Profit |
-$600.4K
N/A
|
| Interest Expense |
$1.858M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$1.258M
-9019.15%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$1.258M
-9019.38%
YoY
|
| Basic Earnings Per Share |
-$0.09
N/A
|
| Diluted Earnings Per Share |
$0.31
-17222.22%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
1.839M shares
N/A
|
| Diluted Shares Outstanding |
4.632M shares
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$509.8K
-1569.8%
YoY
|
$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 |
$287.4K
14.59%
YoY
|
$108.6K
212.97%
YoY
|
$84.30K
N/A
|
$230.5K
N/A
|
$250.8K
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 |
$287.4K
14.59%
YoY
|
$108.6K
212.97%
YoY
|
$84.30K
N/A
|
$230.5K
N/A
|
$250.8K
N/A
|
| Operating Profit |
-$287.4K
14.56%
YoY
|
N/A
|
N/A
|
-$230.5K
N/A
|
-$250.8K
N/A
|
| Interest Expense |
$626.5K
34.07%
YoY
|
$618.5K
N/A
|
$673.4K
N/A
|
$717.3K
N/A
|
$467.3K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$339.1K
56.63%
YoY
|
$509.9K
-1569.45%
YoY
|
$589.1K
N/A
|
$486.8K
N/A
|
$216.5K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$339.1K
56.66%
YoY
|
$509.8K
-1569.8%
YoY
|
$589.1K
-4270.91%
YoY
|
$486.8K
N/A
|
$216.5K
N/A
|
| Basic Earnings Per Share |
-$0.03
-25.0%
YoY
|
N/A
|
N/A
|
-$0.03
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
$0.06
0.0%
YoY
|
$0.07
-450.0%
YoY
|
$0.07
N/A
|
$0.08
N/A
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.905M shares
0.0%
YoY
|
8.905M shares
N/A
|
8.905M shares
666.37%
YoY
|
8.905M shares
N/A
|
8.905M shares
N/A
|
| Diluted Shares Outstanding |
6.900M shares
49.18%
YoY
|
N/A
|
N/A
|
6.900M shares
N/A
|
4.625M shares
N/A
|
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