|
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 |
$293.9K
4039.44%
YoY
|
$7.100K
102.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$293.9K
4039.44%
YoY
|
$7.100K
102.86%
YoY
|
| Operating Profit |
-$293.9K
4070.71%
YoY
|
-$7.046K
N/A
|
| Interest Expense |
$6.426M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$6.132M
-86466.2%
YoY
|
-$7.100K
102.86%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
| Net Earnings |
$6.132M
-87128.41%
YoY
|
-$7.046K
101.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.11
-110000.0%
YoY
|
$0.00
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$174.2K
1031.17%
YoY
|
$138.9K
410.66%
YoY
|
$132.4K
1764.79%
YoY
|
$119.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$174.2K
1031.17%
YoY
|
$138.9K
410.66%
YoY
|
$132.4K
1764.79%
YoY
|
$119.0K
N/A
|
| Operating Profit |
-$174.2K
1034.37%
YoY
|
-$138.8K
411.45%
YoY
|
N/A
|
-$119.0K
N/A
|
| Interest Expense |
$4.094M
N/A
|
$4.273M
N/A
|
$4.619M
N/A
|
$1.807M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.920M
-25556.49%
YoY
|
$4.135M
-15300.74%
YoY
|
$4.486M
-63285.92%
YoY
|
$1.688M
N/A
|
| Income Tax |
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.920M
-25630.81%
YoY
|
$4.135M
-15329.7%
YoY
|
$4.486M
-63285.92%
YoY
|
$1.688M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.07
-23333.33%
YoY
|
$0.07
-14000.0%
YoY
|
$0.08
-80000.0%
YoY
|
$0.03
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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