|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$466.1K
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$466.1K
N/A
|
| Operating Profit |
N/A
|
| Interest Expense |
$4.472M
N/A
|
| Other Income/Expense, Net |
-$372.0K
N/A
|
| Pretax Income |
$3.634M
N/A
|
| Income Tax |
N/A
|
| Net Earnings |
$3.634M
N/A
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.12
N/A
|
| 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 |
$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 |
$340.4K
290.37%
YoY
|
$185.8K
271.6%
YoY
|
$178.7K
N/A
|
$153.0K
N/A
|
$87.20K
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 |
$340.4K
290.37%
YoY
|
$185.8K
271.6%
YoY
|
$178.7K
N/A
|
$153.0K
N/A
|
$87.20K
N/A
|
| Operating Profit |
-$340.4K
290.47%
YoY
|
-$185.8K
293.84%
YoY
|
N/A
|
-$153.0K
N/A
|
-$87.17K
N/A
|
| Interest Expense |
$1.970M
1900.0%
YoY
|
$1.942M
N/A
|
$2.111M
N/A
|
$2.262M
N/A
|
$98.50K
N/A
|
| Other Income/Expense, Net |
$1.970M
-820.24%
YoY
|
$1.942M
N/A
|
$0.00
N/A
|
$2.262M
N/A
|
-$273.5K
N/A
|
| Pretax Income |
$1.630M
-551.79%
YoY
|
$1.756M
-3611.6%
YoY
|
$1.932M
N/A
|
$2.109M
N/A
|
-$360.7K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.630M
-551.82%
YoY
|
$1.756M
-3821.07%
YoY
|
$1.932M
N/A
|
$2.109M
N/A
|
-$360.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-583.33%
YoY
|
$0.06
N/A
|
$0.06
N/A
|
$0.07
N/A
|
-$0.01
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
|
Loading...
