|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$2.816M
906.07%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$2.816M
906.07%
YoY
|
| Operating Profit |
-$2.816M
N/A
|
| Interest Expense |
$8.757M
N/A
|
| Other Income/Expense, Net |
$8.757M
N/A
|
| Pretax Income |
$5.941M
-2222.4%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$5.941M
-2222.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.14
-1200.0%
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
|
$2.090M
646.52%
YoY
|
$263.7K
N/A
|
$131.9K
N/A
|
$330.9K
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 |
N/A
|
$2.090M
646.52%
YoY
|
$263.7K
N/A
|
$131.9K
N/A
|
$330.9K
N/A
|
| Operating Profit |
-$143.3K
-56.7%
YoY
|
N/A
|
-$263.7K
81.95%
YoY
|
-$131.9K
140.15%
YoY
|
-$330.9K
N/A
|
| Interest Expense |
N/A
|
$2.302M
N/A
|
$2.448M
N/A
|
$2.421M
N/A
|
$1.586M
N/A
|
| Other Income/Expense, Net |
$2.114M
33.32%
YoY
|
N/A
|
$2.448M
N/A
|
$2.420M
N/A
|
$1.585M
N/A
|
| Pretax Income |
N/A
|
$213.0K
-176.1%
YoY
|
$2.185M
N/A
|
$2.289M
N/A
|
$1.255M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.970M
57.07%
YoY
|
$213.0K
-176.1%
YoY
|
$2.185M
-1607.34%
YoY
|
$2.289M
-4266.28%
YoY
|
$1.255M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
-160.0%
YoY
|
$0.07
N/A
|
$0.07
N/A
|
$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
33.52M shares
N/A
|
33.52M shares
N/A
|
33.52M shares
N/A
|
33.52M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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