|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.499M
-46.31%
YoY
|
$10.24M
789.44%
YoY
|
$1.151M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.499M
-46.31%
YoY
|
$10.24M
789.44%
YoY
|
$1.151M
93513.82%
YoY
|
$1.230K
-85.34%
YoY
|
| Operating Profit |
-$5.498M
-46.31%
YoY
|
-$10.24M
789.44%
YoY
|
-$1.151M
93895.76%
YoY
|
-$1.225K
N/A
|
| Interest Expense |
$15.97M
-14.18%
YoY
|
$18.61M
657.29%
YoY
|
$2.457M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$10.47M
25.17%
YoY
|
$8.364M
540.72%
YoY
|
$1.305M
-106229.27%
YoY
|
-$1.230K
-85.34%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$10.47M
25.17%
YoY
|
$8.364M
540.72%
YoY
|
$1.305M
-106229.27%
YoY
|
-$1.230K
-85.34%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.24
25.77%
YoY
|
$0.19
540.9%
YoY
|
$0.03
-101000.0%
YoY
|
$0.00
-86.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$613.0K
-78.4%
YoY
|
$737.2K
-83.01%
YoY
|
$4.188M
66.62%
YoY
|
-$40.00K
-107.26%
YoY
|
$2.838M
146.58%
YoY
|
$4.339M
N/A
|
$2.514M
N/A
|
$551.3K
N/A
|
$1.151M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$613.0K
-78.4%
YoY
|
$737.2K
-83.01%
YoY
|
$4.188M
66.62%
YoY
|
-$40.00K
-107.26%
YoY
|
$2.838M
146.58%
YoY
|
$4.339M
N/A
|
$2.514M
358982.86%
YoY
|
$551.3K
N/A
|
$1.151M
182558.73%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$614.7K
-1643.17%
YoY
|
N/A
|
-$737.2K
-83.01%
YoY
|
-$4.188M
66.62%
YoY
|
$39.83K
-107.23%
YoY
|
N/A
|
-$4.339M
N/A
|
-$2.514M
N/A
|
-$551.3K
78876.79%
YoY
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$3.782M
-12.69%
YoY
|
$4.151M
-14.05%
YoY
|
$4.056M
-14.71%
YoY
|
$3.978M
-15.15%
YoY
|
$4.332M
76.31%
YoY
|
$4.830M
N/A
|
$4.756M
N/A
|
$4.688M
N/A
|
$2.457M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$3.980M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$3.169M
112.11%
YoY
|
$3.414M
595.87%
YoY
|
-$131.9K
-105.88%
YoY
|
$4.020M
-2.82%
YoY
|
$1.494M
14.39%
YoY
|
$490.6K
N/A
|
$2.243M
-320464.29%
YoY
|
$4.137M
N/A
|
$1.306M
-207415.87%
YoY
|
$0.00
-100.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.755M
-31.42%
YoY
|
$3.169M
112.11%
YoY
|
$3.414M
595.87%
YoY
|
-$131.9K
-105.88%
YoY
|
$4.018M
-2.87%
YoY
|
$1.494M
14.39%
YoY
|
$490.6K
N/A
|
$2.243M
N/A
|
$4.137M
-592747.56%
YoY
|
$1.306M
-207415.87%
YoY
|
$0.00
-100.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
115.27%
YoY
|
$0.08
615.11%
YoY
|
$0.00
-115.38%
YoY
|
$0.09
-10.43%
YoY
|
$0.03
14.56%
YoY
|
$0.01
N/A
|
$0.05
-260100.0%
YoY
|
$0.10
N/A
|
$0.03
-151550.0%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
7.500M
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
7.500M
0.0%
YoY
|
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