|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$504.9K
818.0%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$504.9K
818.04%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
$2.284M
N/A
|
| Other Income/Expense, Net |
$2.284M
N/A
|
| Pretax Income |
$1.779M
-3334.0%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$1.779M
-3333.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.18
-4750.0%
YoY
|
| 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 |
$278.4K
257.38%
YoY
|
$438.2K
688.13%
YoY
|
$180.4K
N/A
|
$191.1K
N/A
|
$77.90K
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 |
$278.4K
257.48%
YoY
|
$438.2K
688.6%
YoY
|
$180.4K
228.0%
YoY
|
$191.0K
N/A
|
$77.89K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.047M
N/A
|
$1.031M
N/A
|
$1.121M
N/A
|
$1.163M
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.047M
N/A
|
$1.031M
N/A
|
N/A
|
$1.163M
N/A
|
N/A
N/A
|
| Pretax Income |
$768.6K
-1086.65%
YoY
|
$593.1K
-1166.73%
YoY
|
$940.2K
N/A
|
$972.0K
N/A
|
-$77.90K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$768.6K
-1086.81%
YoY
|
$593.1K
-1167.3%
YoY
|
$940.2K
-1809.42%
YoY
|
$972.0K
N/A
|
-$77.89K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
$0.05
-350.0%
YoY
|
$0.04
-1000.0%
YoY
|
$0.06
N/A
|
$0.06
N/A
|
-$0.02
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
|
3.333M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
3.333M shares
N/A
|
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