|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.984M
2015.03%
YoY
|
| Operating Profit |
-$2.253M
N/A
|
| Interest Expense |
$9.721M
2963.76%
YoY
|
| Other Income/Expense, Net |
$9.990M
N/A
|
| Pretax Income |
$7.737M
3361.92%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$7.737M
3361.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.25
3424.66%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.885M
2496.97%
YoY
|
$1.003M
-419.29%
YoY
|
$513.3K
465.93%
YoY
|
$394.7K
N/A
|
$72.60K
N/A
|
| Operating Profit |
-$1.885M
452.29%
YoY
|
N/A
|
-$513.3K
465.68%
YoY
|
-$394.7K
N/A
|
-$341.4K
N/A
|
| Interest Expense |
$1.650M
-27.83%
YoY
|
$2.361M
N/A
|
$2.651M
N/A
|
$2.423M
N/A
|
$2.287M
N/A
|
| Other Income/Expense, Net |
$1.650M
-35.42%
YoY
|
N/A
|
$2.651M
N/A
|
$2.423M
N/A
|
$2.555M
N/A
|
| Pretax Income |
-$235.1K
-110.62%
YoY
|
$1.358M
332.15%
YoY
|
$2.138M
-2457.0%
YoY
|
$2.028M
N/A
|
$2.214M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$235.1K
-110.62%
YoY
|
$1.358M
332.15%
YoY
|
$2.138M
-2455.9%
YoY
|
$2.028M
N/A
|
$2.214M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-107.53%
YoY
|
$0.04
291.26%
YoY
|
$0.07
-2121.21%
YoY
|
$0.07
N/A
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
