|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$972.2K
3653.67%
YoY
|
$25.90K
25800.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$972.2K
3653.67%
YoY
|
$25.90K
1338.89%
YoY
|
| Operating Profit |
-$972.2K
3660.78%
YoY
|
-$25.85K
N/A
|
| Interest Expense |
$3.037M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$2.065M
-8071.92%
YoY
|
-$25.90K
1338.89%
YoY
|
| Income Tax |
$637.7K
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.427M
-5620.23%
YoY
|
-$25.85K
1336.11%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.14
-1500.0%
YoY
|
-$0.01
4900.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
2.208M
N/A
|
| Diluted Shares Outstanding |
N/A
|
2.208M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$0.00
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 |
$273.3K
115.37%
YoY
|
$169.2K
56300.0%
YoY
|
$592.6K
2432.48%
YoY
|
$83.50K
3695.45%
YoY
|
$126.9K
N/A
|
$300.00
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 |
$273.3K
115.37%
YoY
|
$169.2K
56300.0%
YoY
|
$592.6K
2432.48%
YoY
|
$83.50K
3695.45%
YoY
|
$126.9K
N/A
|
$300.00
N/A
|
| Operating Profit |
-$273.3K
115.44%
YoY
|
N/A
|
-$592.6K
2432.12%
YoY
|
-$83.54K
9339.44%
YoY
|
-$126.9K
9680.72%
YoY
|
N/A
|
| Interest Expense |
$722.2K
29.01%
YoY
|
$786.7K
N/A
|
$847.9K
N/A
|
$842.5K
N/A
|
$559.8K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$847.9K
N/A
|
$842.5K
N/A
|
$442.2K
N/A
|
N/A
|
| Pretax Income |
$448.9K
3.7%
YoY
|
$617.5K
-205933.33%
YoY
|
$255.3K
-1191.03%
YoY
|
$759.0K
-34600.0%
YoY
|
$432.9K
N/A
|
-$300.00
N/A
|
| Income Tax |
$161.2K
37.1%
YoY
|
$165.2K
N/A
|
$178.1K
N/A
|
$176.9K
N/A
|
$117.5K
N/A
|
N/A
|
| Net Earnings |
$287.8K
-8.75%
YoY
|
$452.3K
-150866.67%
YoY
|
$77.27K
-430.21%
YoY
|
$582.0K
-26556.14%
YoY
|
$315.4K
-24413.8%
YoY
|
-$300.00
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
0.0%
YoY
|
$0.04
N/A
|
$0.01
-434.78%
YoY
|
$0.06
-30000.0%
YoY
|
$0.03
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.30M
0.0%
YoY
|
10.30M
N/A
|
10.30M
N/A
|
10.30M
N/A
|
10.30M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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