|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$6.485M
1330.28%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$6.485M
1330.28%
YoY
|
| Operating Profit |
-$6.485M
N/A
|
| Interest Expense |
$12.26M
115.92%
YoY
|
| Other Income/Expense, Net |
$12.26M
N/A
|
| Pretax Income |
$5.779M
10.57%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$5.779M
10.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.16
13.76%
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 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$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
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.069M
22.3%
YoY
|
$985.3K
473.18%
YoY
|
$2.571M
2263.14%
YoY
|
$2.868M
871.98%
YoY
|
$873.7K
2500.3%
YoY
|
$171.9K
N/A
|
$295.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.069M
22.3%
YoY
|
$985.3K
473.18%
YoY
|
$2.571M
2263.14%
YoY
|
$2.868M
871.98%
YoY
|
$873.7K
2500.3%
YoY
|
$171.9K
N/A
|
$295.1K
N/A
|
| Operating Profit |
-$1.068M
22.29%
YoY
|
-$985.3K
473.32%
YoY
|
N/A
|
-$2.868M
871.88%
YoY
|
-$873.7K
2500.37%
YoY
|
-$171.9K
982.65%
YoY
|
-$295.1K
N/A
|
| Interest Expense |
$2.740M
-11.71%
YoY
|
$2.698M
-12.53%
YoY
|
$2.932M
-13.11%
YoY
|
$3.143M
36.33%
YoY
|
$3.104M
N/A
|
$3.085M
N/A
|
$2.305M
N/A
|
| Other Income/Expense, Net |
$2.740M
-10.39%
YoY
|
$2.698M
-12.54%
YoY
|
$811.5K
N/A
|
$2.377M
3.11%
YoY
|
$3.058M
N/A
|
$3.085M
N/A
|
$2.305M
N/A
|
| Pretax Income |
$1.672M
-45.33%
YoY
|
$1.713M
-41.2%
YoY
|
$1.173M
-64.09%
YoY
|
-$491.4K
-124.45%
YoY
|
$3.058M
-9201.19%
YoY
|
$2.913M
N/A
|
$2.010M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.672M
-23.46%
YoY
|
$1.713M
-41.2%
YoY
|
$1.173M
-64.09%
YoY
|
-$491.4K
-124.45%
YoY
|
$2.184M
-6600.87%
YoY
|
$2.913M
-18452.45%
YoY
|
$2.010M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-47.0%
YoY
|
$0.05
-36.99%
YoY
|
$0.03
-66.01%
YoY
|
-$0.01
-125.22%
YoY
|
$0.09
-8181.82%
YoY
|
$0.08
N/A
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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