|
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 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$201.4K
N/A
|
$273.3K
N/A
|
$297.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$201.4K
N/A
|
$273.3K
N/A
|
$297.1K
N/A
|
| Operating Profit |
-$668.3K
1349.76%
YoY
|
N/A
|
-$273.3K
N/A
|
-$297.1K
N/A
|
| Interest Expense |
N/A
|
$2.385M
N/A
|
$2.569M
N/A
|
$1.296M
N/A
|
| Other Income/Expense, Net |
$2.150M
N/A
|
$0.00
N/A
|
$2.569M
N/A
|
$1.172M
N/A
|
| Pretax Income |
N/A
|
$2.184M
N/A
|
$2.296M
N/A
|
$874.5K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.482M
-3314.77%
YoY
|
$2.184M
N/A
|
$2.296M
N/A
|
$874.5K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$0.07
N/A
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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