|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.129M
2227.42%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.129M
1062.56%
YoY
|
| Operating Profit |
-$1.129M
N/A
|
| Interest Expense |
$5.797M
N/A
|
| Other Income/Expense, Net |
$5.797M
N/A
|
| Pretax Income |
$9.335M
-9714.21%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$4.668M
-4907.13%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.45
-13142.86%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| 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 |
$197.9K
75.91%
YoY
|
$353.6K
366.49%
YoY
|
$517.0K
N/A
|
$423.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$197.9K
75.97%
YoY
|
$353.6K
366.3%
YoY
|
$517.0K
965.08%
YoY
|
$423.5K
N/A
|
| Operating Profit |
-$197.9K
75.97%
YoY
|
-$353.6K
366.3%
YoY
|
N/A
|
-$423.5K
N/A
|
| Interest Expense |
$2.296M
312.3%
YoY
|
$2.279M
N/A
|
$2.524M
N/A
|
$2.716M
N/A
|
| Other Income/Expense, Net |
$2.296M
312.32%
YoY
|
$2.279M
N/A
|
N/A
|
$2.716M
N/A
|
| Pretax Income |
$2.098M
372.14%
YoY
|
$1.925M
-2639.58%
YoY
|
$2.007M
N/A
|
$2.292M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.098M
372.14%
YoY
|
$1.925M
-2638.78%
YoY
|
$2.007M
-4234.86%
YoY
|
$2.292M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
362.32%
YoY
|
$0.06
-2222.22%
YoY
|
$0.10
N/A
|
$0.07
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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