|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.305M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2025] - SellingGeneralAndAdministrativeExpenses[2024]) / SellingGeneralAndAdministrativeExpenses[2024] × 100
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.305M
Operating Expenses YoY Change
(OperatingExpenses[2025] - OperatingExpenses[2024]) / OperatingExpenses[2024] × 100
|
| Operating Profit |
N/A
|
| Interest Expense |
$9.587M
Interest Expense YoY Change
(InterestExpenses[2025] - InterestExpenses[2024]) / InterestExpenses[2024] × 100
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$8.282M
Pretax Income YoY Change
(PretaxIncome[2025] - PretaxIncome[2024]) / PretaxIncome[2024] × 100
|
| Income Tax |
N/A
|
| Net Earnings |
$8.282M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.27
Diluted Earnings Per Share YoY Change
(DilutedEPS[2025] - DilutedEPS[2024]) / DilutedEPS[2024] × 100
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$389.6K
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$389.6K
N/A
|
| Operating Profit |
N/A
|
| Interest Expense |
$2.114M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$1.724M
N/A
|
| Income Tax |
N/A
|
| Net Earnings |
-$26.78M
N/A
|
| Basic Earnings Per Share |
-$139.60
N/A
|
| Diluted Earnings Per Share |
-$139.60
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
1.000K shares
N/A
|
| Diluted Shares Outstanding |
1.000K shares
N/A
|
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