|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$488.4K
221.95%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$488.4K
60.97%
YoY
|
| Operating Profit |
-$488.4K
N/A
|
| Interest Expense |
$4.934M
N/A
|
| Other Income/Expense, Net |
$4.675M
N/A
|
| Pretax Income |
$8.374M
-2860.09%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$4.187M
-1480.04%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.63
-10847.46%
YoY
|
| 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
|
$235.5K
N/A
|
$155.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$132.0K
122.65%
YoY
|
$235.5K
N/A
|
$155.5K
N/A
|
| Operating Profit |
-$132.0K
122.55%
YoY
|
N/A
|
-$155.5K
273.08%
YoY
|
| Interest Expense |
N/A
|
$4.825M
N/A
|
$109.4K
N/A
|
| Other Income/Expense, Net |
$4.470M
N/A
|
-$812.1K
N/A
|
$109.4K
N/A
|
| Pretax Income |
N/A
|
$4.331M
N/A
|
-$46.20K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.338M
-7411.71%
YoY
|
$4.331M
N/A
|
-$46.16K
10.73%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.67
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
65.58M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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