|
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 | 2025 Q2 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$113.3K
N/A
|
$71.80K
N/A
|
$125.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$113.3K
N/A
|
$71.80K
N/A
|
$125.5K
N/A
|
| Operating Profit |
N/A
|
-$71.82K
N/A
|
-$125.5K
N/A
|
| Interest Expense |
$2.953M
N/A
|
$3.166M
N/A
|
$1.959M
N/A
|
| Other Income/Expense, Net |
N/A
|
$3.166M
N/A
|
$1.959M
N/A
|
| Pretax Income |
$2.840M
N/A
|
$3.094M
N/A
|
$1.834M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.840M
N/A
|
$3.094M
N/A
|
$1.834M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.07
N/A
|
$0.08
N/A
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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