|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$786.0K
898.73%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$786.0K
898.73%
YoY
|
| Operating Profit |
-$786.0K
N/A
|
| Interest Expense |
$8.773M
N/A
|
| Other Income/Expense, Net |
$8.773M
N/A
|
| Pretax Income |
$7.987M
-10248.28%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$7.987M
-10248.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.27
-1847.13%
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
|
$318.7K
1285.65%
YoY
|
$159.8K
1129.23%
YoY
|
$130.4K
205.39%
YoY
|
$146.7K
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
|
$318.7K
1285.65%
YoY
|
$159.8K
1129.23%
YoY
|
$130.4K
205.39%
YoY
|
$146.7K
N/A
|
| Operating Profit |
-$448.7K
205.93%
YoY
|
N/A
|
-$159.8K
1129.55%
YoY
|
-$130.4K
205.29%
YoY
|
-$146.7K
N/A
|
| Interest Expense |
N/A
|
$2.384M
N/A
|
$2.564M
N/A
|
$2.489M
N/A
|
$1.306M
N/A
|
| Other Income/Expense, Net |
$2.153M
64.91%
YoY
|
N/A
|
$2.564M
N/A
|
$2.489M
N/A
|
$1.306M
N/A
|
| Pretax Income |
N/A
|
$2.065M
-9078.7%
YoY
|
$2.404M
-18590.77%
YoY
|
$2.359M
-5623.65%
YoY
|
$1.159M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.705M
47.06%
YoY
|
$2.065M
-9078.7%
YoY
|
$2.404M
-18590.78%
YoY
|
$2.359M
-5623.6%
YoY
|
$1.159M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-1521.74%
YoY
|
$0.08
-16000.0%
YoY
|
$0.08
-4705.88%
YoY
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.59M
0.0%
YoY
|
29.59M
N/A
|
29.59M
N/A
|
29.59M
N/A
|
29.59M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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