|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.883M
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.883M
N/A
|
| Operating Profit |
N/A
|
| Interest Expense |
$4.414M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$2.531M
N/A
|
| Income Tax |
N/A
|
| Net Earnings |
$2.531M
N/A
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.13
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$1.505M
N/A
|
$239.4K
N/A
|
$76.40K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$698.9K
1030.59%
YoY
|
$1.505M
N/A
|
$239.4K
N/A
|
$76.43K
N/A
|
| Operating Profit |
-$698.9K
1030.59%
YoY
|
N/A
|
-$239.4K
N/A
|
-$76.43K
N/A
|
| Interest Expense |
N/A
|
$1.974M
N/A
|
$2.119M
N/A
|
$321.9K
N/A
|
| Other Income/Expense, Net |
$1.813M
6043393.33%
YoY
|
N/A
|
$2.118M
N/A
|
$321.8K
N/A
|
| Pretax Income |
N/A
|
$468.7K
N/A
|
$1.879M
N/A
|
$245.4K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.114M
-1903.26%
YoY
|
$468.7K
N/A
|
$1.879M
N/A
|
$245.4K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.02
N/A
|
$0.24
N/A
|
$0.03
N/A
|
| 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
|
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