|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$626.3K
33.97%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$626.3K
33.97%
YoY
|
| Operating Profit |
-$626.2K
N/A
|
| Interest Expense |
$12.37M
48.91%
YoY
|
| Other Income/Expense, Net |
$12.37M
N/A
|
| Pretax Income |
$11.74M
49.8%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$11.74M
49.8%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.33
-3.0%
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 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$132.6K
-14.12%
YoY
|
$208.2K
12.36%
YoY
|
$135.6K
68.87%
YoY
|
$149.9K
N/A
|
$185.3K
N/A
|
$80.30K
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 |
N/A
|
$132.6K
-14.12%
YoY
|
$208.2K
12.36%
YoY
|
$135.6K
68.87%
YoY
|
$149.9K
N/A
|
$185.3K
N/A
|
$80.30K
N/A
|
| Operating Profit |
-$201.7K
34.62%
YoY
|
N/A
|
-$208.2K
12.36%
YoY
|
-$135.5K
68.77%
YoY
|
-$149.9K
215.59%
YoY
|
-$185.3K
N/A
|
-$80.31K
N/A
|
| Interest Expense |
N/A
|
$2.972M
-12.07%
YoY
|
$3.165M
-25.25%
YoY
|
$3.182M
359.45%
YoY
|
$3.050M
N/A
|
$4.235M
N/A
|
$692.5K
N/A
|
| Other Income/Expense, Net |
$2.722M
-10.76%
YoY
|
N/A
|
$3.165M
-25.25%
YoY
|
$3.182M
359.45%
YoY
|
$3.050M
N/A
|
$4.235M
N/A
|
$692.5K
N/A
|
| Pretax Income |
N/A
|
$2.839M
-11.97%
YoY
|
$2.957M
-26.97%
YoY
|
$3.046M
397.58%
YoY
|
$2.900M
N/A
|
$4.049M
N/A
|
$612.2K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.520M
-13.11%
YoY
|
$2.839M
-11.97%
YoY
|
$2.957M
-26.97%
YoY
|
$3.046M
397.59%
YoY
|
$2.900M
-6207.55%
YoY
|
$4.049M
N/A
|
$612.2K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.08
-11.43%
YoY
|
$0.08
-26.62%
YoY
|
$0.08
81.3%
YoY
|
$0.08
N/A
|
$0.11
N/A
|
$0.05
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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