|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$651.4K
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$651.4K
N/A
|
| Operating Profit |
-$651.4K
N/A
|
| Interest Expense |
$1.301M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$649.9K
N/A
|
| Income Tax |
N/A
N/A
|
| Net Earnings |
$649.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.14
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 |
$1.235B
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 |
$145.1K
N/A
|
$93.50K
N/A
|
$423.6K
N/A
|
$93.60K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$145.1K
N/A
|
$93.50K
N/A
|
$423.6K
N/A
|
$93.60K
N/A
|
| Operating Profit |
-$145.1K
256.88%
YoY
|
N/A
|
-$423.6K
N/A
|
-$93.56K
N/A
|
| Interest Expense |
$504.6K
N/A
|
$549.5K
N/A
|
$664.0K
N/A
|
$87.80K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$359.5K
-983.92%
YoY
|
$456.0K
-15300.0%
YoY
|
$240.4K
N/A
|
-$5.791K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$359.5K
-983.92%
YoY
|
$456.0K
-15300.0%
YoY
|
$240.4K
N/A
|
-$5.791K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
N/A
|
$0.06
N/A
|
$0.03
N/A
|
$0.00
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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