|
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 |
$121.7K
235.26%
YoY
|
$36.30K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$391.0K
105.17%
YoY
|
$190.6K
N/A
|
| Operating Profit |
-$391.0K
N/A
|
N/A
|
| Interest Expense |
$2.462M
196.21%
YoY
|
$831.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$2.070M
223.36%
YoY
|
$640.3K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
$2.070M
223.36%
YoY
|
$640.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.27
41.13%
YoY
|
$0.19
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$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
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$30.70K
0.0%
YoY
|
$30.70K
438.6%
YoY
|
$30.30K
N/A
|
$30.00K
N/A
|
$30.70K
N/A
|
$5.700K
N/A
|
| Research & Development |
N/A
|
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
|
N/A
|
| Operating Expenses |
$121.2K
-27.38%
YoY
|
$84.10K
-53.1%
YoY
|
$69.22K
951.12%
YoY
|
$70.84K
2586.27%
YoY
|
$166.9K
7881.83%
YoY
|
$179.3K
N/A
|
$6.585K
N/A
|
| Operating Profit |
-$121.2K
-27.38%
YoY
|
N/A
|
-$69.22K
951.12%
YoY
|
-$70.84K
2586.27%
YoY
|
-$166.9K
7881.83%
YoY
|
N/A
|
-$6.585K
N/A
|
| Interest Expense |
N/A
|
$591.1K
-13.39%
YoY
|
$626.4K
321.82%
YoY
|
$622.7K
N/A
|
$621.2K
N/A
|
$682.5K
N/A
|
$148.5K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$418.8K
-7.82%
YoY
|
$507.0K
0.76%
YoY
|
$557.2K
292.68%
YoY
|
$551.9K
-21029.09%
YoY
|
$454.3K
-21826.45%
YoY
|
$503.2K
N/A
|
$141.9K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$418.8K
-7.82%
YoY
|
$507.0K
0.76%
YoY
|
$557.2K
292.66%
YoY
|
$551.9K
-21029.09%
YoY
|
$454.3K
-21826.45%
YoY
|
$503.2K
N/A
|
$141.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
16.1%
YoY
|
$0.07
34.19%
YoY
|
$0.07
N/A
|
$0.06
N/A
|
$0.06
N/A
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.544M shares
0.0%
YoY
|
7.544M shares
0.0%
YoY
|
7.544M shares
0.0%
YoY
|
7.544M shares
N/A
|
7.544M shares
N/A
|
7.544M shares
N/A
|
7.544M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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