|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$382.3K
664.6%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$382.3K
664.6%
YoY
|
| Operating Profit |
-$382.3K
N/A
|
| Interest Expense |
$496.7K
N/A
|
| Other Income/Expense, Net |
$385.3K
N/A
|
| Pretax Income |
$3.000K
-106.0%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$2.948K
-105.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
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 |
$154.1K
208.2%
YoY
|
$181.8K
N/A
|
$22.80K
23.24%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$154.1K
208.2%
YoY
|
$181.8K
N/A
|
$22.80K
23.24%
YoY
|
| Operating Profit |
N/A
|
-$181.8K
481.09%
YoY
|
-$22.84K
23.4%
YoY
|
| Interest Expense |
$1.171M
N/A
|
-$673.9K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
-$785.3K
N/A
|
N/A
|
| Pretax Income |
$1.016M
-2132.8%
YoY
|
-$967.0K
N/A
|
-$22.80K
23.24%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.016M
-2132.8%
YoY
|
-$967.0K
2991.18%
YoY
|
-$22.84K
23.4%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.01
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.07
-2592.59%
YoY
|
-$0.07
N/A
|
-$0.01
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
3.333M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
3.333M shares
0.0%
YoY
|
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