|
Concept
|
2025 |
|---|---|
| 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 |
$908.0K
222.9%
YoY
|
| Operating Profit |
-$908.0K
N/A
|
| Interest Expense |
$2.546M
236.39%
YoY
|
| Other Income/Expense, Net |
$2.545M
N/A
|
| Pretax Income |
$1.638M
244.37%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$1.637M
244.37%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.21
247.12%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$294.2K
24.77%
YoY
|
$179.0K
33.78%
YoY
|
$234.1K
167.54%
YoY
|
$259.1K
N/A
|
$235.8K
N/A
|
$133.8K
N/A
|
$87.50K
N/A
|
| Operating Profit |
-$294.2K
24.77%
YoY
|
N/A
|
-$234.1K
167.48%
YoY
|
-$259.1K
332.44%
YoY
|
-$235.8K
N/A
|
N/A
|
-$87.52K
N/A
|
| Interest Expense |
$546.6K
-14.66%
YoY
|
$612.6K
-12.54%
YoY
|
$649.7K
1056.05%
YoY
|
$642.7K
N/A
|
$640.5K
N/A
|
$700.4K
N/A
|
$56.20K
N/A
|
| Other Income/Expense, Net |
$546.6K
-14.65%
YoY
|
N/A
|
$649.7K
1055.21%
YoY
|
$642.7K
N/A
|
$640.5K
N/A
|
N/A
|
$56.24K
N/A
|
| Pretax Income |
$252.4K
-37.63%
YoY
|
$433.7K
-23.47%
YoY
|
$415.6K
-1427.8%
YoY
|
$383.6K
N/A
|
$404.7K
N/A
|
$566.7K
N/A
|
-$31.30K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$252.4K
-37.63%
YoY
|
$433.7K
-23.47%
YoY
|
$415.6K
-1428.75%
YoY
|
$383.6K
-740.13%
YoY
|
$404.7K
N/A
|
$566.7K
N/A
|
-$31.28K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
0.0%
YoY
|
$0.06
-27.62%
YoY
|
$0.05
-1500.0%
YoY
|
$0.05
N/A
|
$0.05
N/A
|
$0.07
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.288M shares
-27.84%
YoY
|
7.830M shares
0.0%
YoY
|
7.830M shares
N/A
|
7.830M shares
N/A
|
7.328M shares
N/A
|
7.830M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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