|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.037M
309.39%
YoY
|
$253.4K
22936.36%
YoY
|
$1.100K
-99.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.037M
309.39%
YoY
|
$253.4K
22936.36%
YoY
|
$1.100K
-99.76%
YoY
|
| Operating Profit |
-$1.037M
309.44%
YoY
|
-$253.4K
23469.12%
YoY
|
-$1.075K
N/A
|
| Interest Expense |
$10.80M
375.69%
YoY
|
$2.271M
N/A
|
N/A
|
| Other Income/Expense, Net |
$10.80M
370.2%
YoY
|
$2.297M
435.01%
YoY
|
$429.4K
N/A
|
| Pretax Income |
$9.765M
377.74%
YoY
|
$2.044M
377.21%
YoY
|
$428.3K
-194.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$9.765M
377.74%
YoY
|
$2.044M
377.2%
YoY
|
$428.3K
-194.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.31
-22.35%
YoY
|
$0.40
2756.03%
YoY
|
$0.01
-194.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 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
|
| 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
|
$331.9K
88.58%
YoY
|
$251.4K
409.94%
YoY
|
$186.0K
573.91%
YoY
|
$268.1K
66925.0%
YoY
|
$176.0K
15900.0%
YoY
|
$49.30K
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
|
$331.9K
88.58%
YoY
|
$251.4K
409.94%
YoY
|
$186.0K
573.91%
YoY
|
$268.1K
66925.0%
YoY
|
$176.0K
15900.0%
YoY
|
$49.30K
N/A
|
| Operating Profit |
-$198.2K
-26.08%
YoY
|
N/A
|
-$251.4K
409.66%
YoY
|
-$186.0K
573.22%
YoY
|
-$268.1K
66764.34%
YoY
|
N/A
|
-$49.33K
N/A
|
| Interest Expense |
N/A
|
$2.578M
13.54%
YoY
|
$2.766M
N/A
|
$2.735M
N/A
|
$2.723M
N/A
|
$2.271M
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.372M
-12.89%
YoY
|
N/A
|
$2.766M
N/A
|
$2.735M
12799.07%
YoY
|
$2.723M
51277.06%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
N/A
|
$2.246M
7.23%
YoY
|
$2.515M
-5201.01%
YoY
|
$2.549M
-39921.88%
YoY
|
$2.455M
50000.0%
YoY
|
$2.095M
389.1%
YoY
|
-$49.30K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.174M
-11.45%
YoY
|
$2.246M
7.23%
YoY
|
$2.515M
-5198.11%
YoY
|
$2.549M
-39847.22%
YoY
|
$2.455M
49846.25%
YoY
|
$2.095M
389.1%
YoY
|
-$49.33K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-80.99%
YoY
|
$0.08
-900.0%
YoY
|
$0.08
-40000.0%
YoY
|
$0.08
40000.0%
YoY
|
$0.40
2702.13%
YoY
|
-$0.01
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
|
5.000M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.000M shares
0.0%
YoY
|
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