|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.160M
2800.0%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.160M
2800.0%
YoY
|
| Operating Profit |
-$1.158M
N/A
|
| Interest Expense |
$7.377M
N/A
|
| Other Income/Expense, Net |
$7.377M
N/A
|
| Pretax Income |
$6.220M
-15650.0%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$6.219M
-15647.67%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.25
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| 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 |
$811.3K
3857.56%
YoY
|
$550.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$811.3K
3857.56%
YoY
|
$550.0K
N/A
|
| Operating Profit |
-$811.3K
3867.44%
YoY
|
N/A
|
| Interest Expense |
$2.492M
N/A
|
$2.708M
N/A
|
| Other Income/Expense, Net |
$2.492M
N/A
|
N/A
|
| Pretax Income |
$1.680M
-8297.07%
YoY
|
$2.160M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
| Net Earnings |
$1.680M
-8317.6%
YoY
|
$2.160M
-5168.04%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-7142.86%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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