|
Concept
|
2025 |
|---|---|
| Revenue |
$27.82K
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$2.225M
106.04%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$2.225M
106.04%
YoY
|
| Operating Profit |
-$2.225M
N/A
|
| Interest Expense |
$7.243M
618.51%
YoY
|
| Other Income/Expense, Net |
$7.243M
N/A
|
| Pretax Income |
$5.018M
-7078.44%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$5.018M
-7078.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.21
-7241.38%
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 |
$2.965K
N/A
|
$0.00
N/A
|
$8.577K
N/A
|
$11.92K
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
|
$1.059M
8.54%
YoY
|
$602.2K
477.37%
YoY
|
$199.6K
N/A
|
$364.4K
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
|
$1.059M
8.54%
YoY
|
$602.2K
477.37%
YoY
|
$199.6K
N/A
|
$364.3K
N/A
|
| Operating Profit |
-$517.6K
42.07%
YoY
|
N/A
|
-$602.3K
477.49%
YoY
|
-$199.6K
N/A
|
-$364.3K
N/A
|
| Interest Expense |
N/A
|
$1.730M
71.66%
YoY
|
$1.869M
N/A
|
$1.831M
N/A
|
$1.812M
N/A
|
| Other Income/Expense, Net |
$1.552M
-14.37%
YoY
|
N/A
|
$1.869M
N/A
|
$1.831M
N/A
|
$1.812M
N/A
|
| Pretax Income |
N/A
|
$671.4K
1972.22%
YoY
|
$1.267M
-1314.48%
YoY
|
$1.632M
N/A
|
$1.448M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.034M
-28.58%
YoY
|
$671.4K
1972.22%
YoY
|
$1.267M
-1314.65%
YoY
|
$1.632M
N/A
|
$1.448M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.03
2307.69%
YoY
|
$0.05
-350.0%
YoY
|
$0.07
N/A
|
$0.06
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
|
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