|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$71.70K
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$403.8K
3820.59%
YoY
|
| Operating Profit |
-$403.8K
N/A
|
| Interest Expense |
$1.352M
N/A
|
| Other Income/Expense, Net |
$39.90K
N/A
|
| Pretax Income |
$988.4K
-9696.12%
YoY
|
| Income Tax |
N/A
N/A
|
| Net Earnings |
$988.4K
-9696.15%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.20
-13125.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$30.70K
N/A
|
$30.70K
N/A
|
$10.30K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$137.7K
83.05%
YoY
|
$172.9K
N/A
|
$71.19K
1880.33%
YoY
|
$84.61K
N/A
|
| Operating Profit |
-$137.7K
83.16%
YoY
|
N/A
|
-$71.19K
1880.33%
YoY
|
-$84.61K
N/A
|
| Interest Expense |
N/A
|
$556.7K
N/A
|
$590.4K
N/A
|
$205.2K
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$47.20K
N/A
|
-$7.300K
N/A
|
| Pretax Income |
N/A
|
$383.8K
N/A
|
$566.4K
N/A
|
$113.3K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$371.7K
-594.57%
YoY
|
$383.8K
N/A
|
$566.4K
-15856.38%
YoY
|
$113.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.05
N/A
|
$0.08
N/A
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.709M shares
N/A
|
7.304M shares
N/A
|
1.709M shares
N/A
|
1.747M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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