|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$3.938M
374.01%
YoY
|
$830.8K
4272.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$44.02K
131.68%
YoY
|
| Operating Profit |
-$3.938M
374.02%
YoY
|
-$830.8K
N/A
|
| Interest Expense |
$12.49M
29.85%
YoY
|
$9.623M
N/A
|
| Other Income/Expense, Net |
$12.49M
29.85%
YoY
|
$9.623M
N/A
|
| Pretax Income |
$8.557M
-2.68%
YoY
|
$8.792M
-46373.16%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$8.557M
-2.67%
YoY
|
$8.792M
-46373.02%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.23
-4.17%
YoY
|
$0.24
-40066.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
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
|
N/A
|
| Selling, General & Admin |
N/A
|
$400.0K
59.62%
YoY
|
$915.9K
255.14%
YoY
|
$2.339M
684.27%
YoY
|
$283.5K
1076.35%
YoY
|
$250.6K
N/A
|
$257.9K
N/A
|
$298.2K
N/A
|
| Research & Development |
N/A
|
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
|
N/A
|
| Operating Expenses |
N/A
|
$400.0K
59.62%
YoY
|
$915.9K
255.14%
YoY
|
$2.339M
684.27%
YoY
|
$283.5K
1076.35%
YoY
|
$250.6K
N/A
|
$257.9K
N/A
|
$298.2K
N/A
|
| Operating Profit |
-$1.153M
306.81%
YoY
|
N/A
|
-$915.9K
255.17%
YoY
|
-$2.339M
684.36%
YoY
|
-$283.5K
1076.55%
YoY
|
N/A
|
-$257.9K
N/A
|
-$298.2K
N/A
|
| Interest Expense |
N/A
|
$3.077M
-13.12%
YoY
|
$3.239M
-15.2%
YoY
|
$3.181M
40.7%
YoY
|
$2.998M
N/A
|
$3.542M
N/A
|
$3.820M
N/A
|
$2.261M
N/A
|
| Other Income/Expense, Net |
$2.647M
-11.69%
YoY
|
N/A
|
$3.239M
-15.21%
YoY
|
$3.181M
40.7%
YoY
|
$2.998M
N/A
|
N/A
|
$3.820M
N/A
|
$2.261M
N/A
|
| Pretax Income |
N/A
|
$2.677M
-18.66%
YoY
|
$2.323M
-34.78%
YoY
|
$842.4K
-57.08%
YoY
|
$2.714M
-11361.83%
YoY
|
$3.291M
N/A
|
$3.562M
N/A
|
$1.963M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.494M
-44.96%
YoY
|
$2.677M
-18.66%
YoY
|
$2.323M
-34.78%
YoY
|
$842.4K
-57.08%
YoY
|
$2.714M
-11365.72%
YoY
|
$3.291M
-17458.9%
YoY
|
$3.562M
N/A
|
$1.963M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-22.27%
YoY
|
$0.06
-30.86%
YoY
|
$0.02
-64.18%
YoY
|
$0.07
N/A
|
$0.09
N/A
|
$0.10
N/A
|
$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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