|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$946.5K
1127.63%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$946.5K
1127.63%
YoY
|
| Operating Profit |
-$946.5K
N/A
|
| Interest Expense |
$2.232M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$1.285M
-1766.78%
YoY
|
| Income Tax |
N/A
N/A
|
| Net Earnings |
$1.285M
-1766.78%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.17
-1782.18%
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 |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$225.9K
-11.03%
YoY
|
$408.6K
2346.71%
YoY
|
$132.1K
965.32%
YoY
|
$151.9K
N/A
|
$253.9K
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 |
$225.9K
-11.03%
YoY
|
$408.6K
2346.71%
YoY
|
$132.1K
965.32%
YoY
|
$151.9K
N/A
|
$253.9K
N/A
|
| Operating Profit |
-$225.9K
-11.03%
YoY
|
N/A
|
-$132.1K
968.55%
YoY
|
-$151.9K
268.69%
YoY
|
-$253.9K
3613.03%
YoY
|
| Interest Expense |
$287.4K
-28.81%
YoY
|
$583.4K
N/A
|
$630.0K
N/A
|
$614.5K
N/A
|
$403.7K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$61.47K
-58.96%
YoY
|
$174.8K
-1146.71%
YoY
|
$497.8K
-4114.77%
YoY
|
$462.6K
-1222.85%
YoY
|
$149.8K
-2290.36%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$61.47K
-58.96%
YoY
|
$174.8K
-1146.71%
YoY
|
$497.8K
-4114.77%
YoY
|
$462.6K
-1222.85%
YoY
|
$149.8K
-2290.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-41.49%
YoY
|
$0.02
-909.09%
YoY
|
$0.06
-3750.0%
YoY
|
$0.06
N/A
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.494M
-43.43%
YoY
|
7.944M shares
N/A
|
N/A
|
7.944M shares
N/A
|
7.944M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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