|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$8.825M
13497.53%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$8.825M
13497.53%
YoY
|
| Operating Profit |
-$8.825M
N/A
|
| Interest Expense |
$8.601M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
-$223.4K
244.22%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
-$223.4K
244.2%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
-$0.01
476.19%
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 |
$181.3K
-97.86%
YoY
|
$218.4K
397.49%
YoY
|
$153.3K
N/A
|
$154.3K
N/A
|
$8.473M
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 |
$181.3K
-97.86%
YoY
|
$218.4K
397.49%
YoY
|
$153.3K
N/A
|
$154.3K
N/A
|
$8.473M
N/A
|
| Operating Profit |
-$181.3K
-97.86%
YoY
|
-$218.4K
398.03%
YoY
|
N/A
|
-$154.3K
242.46%
YoY
|
-$8.473M
N/A
|
| Interest Expense |
$2.681M
-6.5%
YoY
|
$2.458M
N/A
|
$2.737M
N/A
|
$2.997M
N/A
|
$2.868M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.500M
-144.59%
YoY
|
$2.240M
-5201.37%
YoY
|
$2.584M
N/A
|
$2.842M
N/A
|
-$5.606M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.500M
-144.59%
YoY
|
$2.239M
-5207.11%
YoY
|
$2.584M
N/A
|
$2.842M
-6408.52%
YoY
|
-$5.606M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
$0.07
-143.75%
YoY
|
$0.06
-700.0%
YoY
|
$0.07
N/A
|
$0.08
N/A
|
-$0.16
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
|
6.900M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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