|
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 |
$181.1K
184.75%
YoY
|
$652.3K
N/A
|
$754.2K
N/A
|
$1.641M
N/A
|
$63.60K
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 |
$181.1K
184.75%
YoY
|
$652.3K
N/A
|
$754.2K
N/A
|
$1.641M
N/A
|
$63.60K
N/A
|
| Operating Profit |
-$181.1K
184.84%
YoY
|
-$652.3K
2043.96%
YoY
|
N/A
|
-$1.641M
N/A
|
-$63.57K
N/A
|
| Interest Expense |
$1.602M
84226.32%
YoY
|
$1.596M
N/A
|
$1.741M
N/A
|
$1.245M
N/A
|
$1.900K
N/A
|
| Other Income/Expense, Net |
$1.602M
85854.61%
YoY
|
$1.596M
N/A
|
N/A
|
$1.245M
N/A
|
$1.864K
N/A
|
| Pretax Income |
$1.421M
-2403.24%
YoY
|
$943.4K
N/A
|
$986.6K
N/A
|
-$395.4K
N/A
|
-$61.70K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.421M
-2402.88%
YoY
|
$943.4K
-3200.69%
YoY
|
$986.6K
N/A
|
-$395.4K
N/A
|
-$61.71K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
-2000.0%
YoY
|
$0.04
-500.0%
YoY
|
$0.04
N/A
|
-$0.02
N/A
|
$0.00
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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