|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$5.408M
1339.7%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$5.408M
1339.7%
YoY
|
| Operating Profit |
-$5.407M
N/A
|
| Interest Expense |
$6.977M
820.07%
YoY
|
| Other Income/Expense, Net |
-$7.816M
1843.24%
YoY
|
| Pretax Income |
-$13.22M
9651.62%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
-$13.22M
9651.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
-$0.60
8676.47%
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 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$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
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$731.8K
126.42%
YoY
|
$2.941M
5501.71%
YoY
|
$1.150M
N/A
|
$584.6K
N/A
|
$323.2K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$731.8K
126.42%
YoY
|
$2.941M
5501.71%
YoY
|
$1.150M
N/A
|
$584.6K
N/A
|
$323.2K
N/A
|
| Operating Profit |
-$314.2K
-46.26%
YoY
|
N/A
|
-$2.941M
11298.84%
YoY
|
-$1.150M
4213.87%
YoY
|
-$584.6K
N/A
|
N/A
|
| Interest Expense |
N/A
|
$1.661M
118.99%
YoY
|
$1.786M
N/A
|
$1.769M
N/A
|
$1.762M
N/A
|
$758.3K
N/A
|
| Other Income/Expense, Net |
$11.40M
605.01%
YoY
|
$498.0K
-223.82%
YoY
|
-$12.49M
N/A
|
$901.4K
N/A
|
$1.617M
N/A
|
-$402.2K
N/A
|
| Pretax Income |
N/A
|
$1.427M
-1816.97%
YoY
|
-$15.43M
29297.9%
YoY
|
-$248.7K
N/A
|
$1.033M
N/A
|
-$83.10K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$11.09M
973.74%
YoY
|
$1.427M
-1816.97%
YoY
|
-$15.43M
29297.93%
YoY
|
-$248.7K
832.94%
YoY
|
$1.033M
N/A
|
-$83.10K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
-1666.67%
YoY
|
-$0.70
26538.46%
YoY
|
-$0.01
N/A
|
$0.05
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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