|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$379.2K
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$379.2K
7335.29%
YoY
|
| Operating Profit |
-$379.2K
N/A
|
| Interest Expense |
$4.624M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$4.245M
-83325.49%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$4.245M
-83325.98%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.25
-83333.33%
YoY
|
| 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 |
$426.4K
680.95%
YoY
|
$89.60K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$426.4K
680.95%
YoY
|
$89.60K
N/A
|
| Operating Profit |
-$426.4K
680.8%
YoY
|
N/A
|
| Interest Expense |
$1.465M
N/A
|
$1.669M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$1.039M
-2002.38%
YoY
|
$1.579M
N/A
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$1.039M
-2001.8%
YoY
|
$1.579M
-30992.02%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-600.0%
YoY
|
$0.09
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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