|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$479.7K
699.5%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$479.7K
585.29%
YoY
|
| Operating Profit |
-$479.7K
N/A
|
| Interest Expense |
$4.614M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$4.134M
-6005.43%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$4.134M
-6005.44%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.23
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$129.1K
N/A
|
$72.50K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$129.1K
N/A
|
$72.50K
N/A
|
| Operating Profit |
-$265.3K
255.18%
YoY
|
N/A
|
-$72.53K
N/A
|
| Interest Expense |
N/A
|
$1.693M
N/A
|
$1.804M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$1.563M
N/A
|
$1.732M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.289M
-1825.47%
YoY
|
$1.563M
-2372.81%
YoY
|
$1.732M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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