|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$7.944M
8726.22%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$7.944M
8726.22%
YoY
|
| Operating Profit |
-$7.944M
N/A
|
| Interest Expense |
$8.080M
N/A
|
| Other Income/Expense, Net |
$8.080M
N/A
|
| Pretax Income |
$136.2K
-251.33%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$136.2K
-251.37%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.01
-150.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$1.342M
N/A
|
$240.8K
N/A
|
$219.6K
N/A
|
$6.142M
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 |
N/A
|
$1.342M
N/A
|
$240.8K
N/A
|
$219.6K
N/A
|
$6.142M
N/A
|
| Operating Profit |
-$1.817M
-70.42%
YoY
|
N/A
|
-$240.8K
380.68%
YoY
|
-$219.6K
N/A
|
-$6.141M
N/A
|
| Interest Expense |
N/A
|
$2.228M
N/A
|
$2.451M
N/A
|
$2.327M
N/A
|
$1.073M
N/A
|
| Other Income/Expense, Net |
$2.062M
92.08%
YoY
|
N/A
|
$2.451M
N/A
|
N/A
|
$1.073M
N/A
|
| Pretax Income |
N/A
|
$886.7K
N/A
|
$2.211M
N/A
|
$2.107M
N/A
|
-$5.068M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$245.4K
-104.84%
YoY
|
$886.7K
N/A
|
$2.211M
-4511.94%
YoY
|
$2.107M
N/A
|
-$5.068M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.03
N/A
|
$0.08
N/A
|
$0.08
N/A
|
-$0.31
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
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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