|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$694.8K
4297.47%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$694.8K
4297.47%
YoY
|
| Operating Profit |
-$694.8K
N/A
|
| Interest Expense |
$5.050M
N/A
|
| Other Income/Expense, Net |
$5.050M
N/A
|
| Pretax Income |
$4.356M
-27666.46%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$4.355M
-27666.45%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.13
-26000.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| Revenue |
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 |
N/A
|
$349.7K
N/A
|
$305.6K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$349.7K
N/A
|
$305.6K
N/A
|
| Operating Profit |
-$399.9K
7277.68%
YoY
|
N/A
|
-$305.6K
N/A
|
| Interest Expense |
N/A
|
$2.465M
N/A
|
$2.585M
N/A
|
| Other Income/Expense, Net |
$2.266M
N/A
|
N/A
|
$2.585M
N/A
|
| Pretax Income |
N/A
|
$2.116M
N/A
|
$2.280M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.866M
-34521.27%
YoY
|
$2.116M
-13468.93%
YoY
|
$2.280M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
N/A
|
$0.07
N/A
|
| 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
|
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