|
Concept
|
2022 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.391M
263.68%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
$17.61M
3695.5%
YoY
|
| Other Income/Expense, Net |
-$690.6K
-25.57%
YoY
|
| Pretax Income |
$15.53M
-1935.25%
YoY
|
| Income Tax |
$223.8K
N/A
|
| Net Earnings |
$15.31M
-1908.8%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.53
-1681.42%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|
| 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
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$361.9K
3.37%
YoY
|
$388.8K
-703.73%
YoY
|
$311.9K
N/A
|
| Operating Profit |
-$359.0K
3865.43%
YoY
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.012M
-73.73%
YoY
|
$3.067M
560.99%
YoY
|
$2.323M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$170.3K
0.0%
YoY
|
-$174.1K
-81.24%
YoY
|
-$174.1K
N/A
|
| Pretax Income |
$150.2K
-1759.01%
YoY
|
$1.480M
-79.27%
YoY
|
$2.504M
-726.97%
YoY
|
$1.837M
-511.17%
YoY
|
| Income Tax |
N/A
|
$209.9K
N/A
|
$223.8K
N/A
|
N/A
|
| Net Earnings |
$150.2K
-1759.01%
YoY
|
$1.270M
-82.21%
YoY
|
$2.280M
-670.96%
YoY
|
$1.837M
-511.17%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.04
-80.55%
YoY
|
$0.08
-625.0%
YoY
|
$0.06
-446.93%
YoY
|
| 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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