|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$603.2K
140.41%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$603.2K
140.41%
YoY
|
| Operating Profit |
-$603.2K
N/A
|
| Interest Expense |
$1.779M
N/A
|
| Other Income/Expense, Net |
$1.779M
N/A
|
| Pretax Income |
$1.175M
-568.47%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$1.175M
-568.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.18
-694.44%
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 |
|---|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$54.30K
-31.0%
YoY
|
$113.2K
-34.22%
YoY
|
$318.4K
N/A
|
$117.3K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$54.30K
-31.0%
YoY
|
$113.2K
-34.22%
YoY
|
$318.4K
N/A
|
$117.3K
N/A
|
| Operating Profit |
-$104.8K
-10.65%
YoY
|
N/A
|
-$113.2K
5.35%
YoY
|
-$318.4K
392.7%
YoY
|
-$117.3K
N/A
|
| Interest Expense |
N/A
|
$734.8K
N/A
|
$795.5K
N/A
|
$248.3K
N/A
|
N/A
|
| Other Income/Expense, Net |
$676.2K
N/A
|
N/A
|
$795.5K
N/A
|
$248.3K
N/A
|
N/A
N/A
|
| Pretax Income |
N/A
|
$680.5K
-964.68%
YoY
|
$682.3K
-496.46%
YoY
|
-$70.10K
N/A
|
-$117.3K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$571.4K
-586.99%
YoY
|
$680.5K
-964.68%
YoY
|
$682.3K
-496.45%
YoY
|
-$70.06K
8.41%
YoY
|
-$117.3K
213221.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-879.12%
YoY
|
$0.07
-454.55%
YoY
|
-$0.01
N/A
|
-$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
1.887M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
1.887M shares
0.0%
YoY
|
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