|
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 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$235.5K
194.38%
YoY
|
$197.7K
N/A
|
$274.9K
N/A
|
$80.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$235.5K
194.38%
YoY
|
$197.7K
N/A
|
$274.9K
N/A
|
$80.00K
N/A
|
| Operating Profit |
N/A
|
-$197.7K
N/A
|
-$274.8K
N/A
|
-$77.01K
N/A
|
| Interest Expense |
$1.600M
N/A
|
$1.584M
N/A
|
$905.2K
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.600M
N/A
|
$1.584M
N/A
|
$905.2K
N/A
|
$0.00
N/A
|
| Pretax Income |
$1.365M
-1805.75%
YoY
|
$1.387M
N/A
|
$630.3K
N/A
|
-$80.00K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.365M
-1871.88%
YoY
|
$1.386M
N/A
|
$630.3K
N/A
|
-$77.01K
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.06
N/A
|
$0.03
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
$0.06
-400.0%
YoY
|
$0.06
N/A
|
$0.03
N/A
|
-$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
17.25M shares
N/A
|
14.25M shares
N/A
|
5.000M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
17.25M shares
N/A
|
14.25M shares
N/A
|
5.000M shares
N/A
|
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