|
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
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$284.7K
N/A
|
$597.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$284.7K
N/A
|
$597.0K
N/A
|
| Operating Profit |
-$284.7K
6574.59%
YoY
|
-$597.0K
4838.18%
YoY
|
| Interest Expense |
$806.3K
N/A
|
$506.7K
N/A
|
| Other Income/Expense, Net |
$806.3K
189181.22%
YoY
|
$506.7K
N/A
|
| Pretax Income |
$521.6K
N/A
|
-$90.30K
N/A
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$521.6K
-13683.33%
YoY
|
-$90.32K
647.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
11.41M shares
N/A
|
11.41M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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