|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$551.9K
-2.32%
YoY
|
$565.0K
3935.71%
YoY
|
$14.00K
-54.55%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$551.9K
-2.32%
YoY
|
$565.0K
3935.71%
YoY
|
$14.00K
-54.55%
YoY
|
| Operating Profit |
-$551.9K
-2.31%
YoY
|
-$565.0K
3923.74%
YoY
|
-$14.04K
N/A
|
| Interest Expense |
$12.44M
34.72%
YoY
|
$9.237M
N/A
|
N/A
|
| Other Income/Expense, Net |
$12.44M
34.72%
YoY
|
$9.237M
N/A
|
N/A
N/A
|
| Pretax Income |
$11.89M
37.13%
YoY
|
$8.672M
-62040.71%
YoY
|
-$14.00K
-54.55%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$11.89M
37.13%
YoY
|
$8.672M
-61859.6%
YoY
|
-$14.04K
-54.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.33
-2.9%
YoY
|
$0.34
-69060.0%
YoY
|
$0.00
-50.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$84.20K
-54.34%
YoY
|
$126.3K
-11.99%
YoY
|
$141.3K
-20.35%
YoY
|
$200.1K
235.18%
YoY
|
$184.4K
N/A
|
$143.5K
N/A
|
$177.4K
N/A
|
$59.70K
N/A
|
| Research & Development |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$84.20K
-54.34%
YoY
|
$126.3K
-11.99%
YoY
|
$141.3K
-20.35%
YoY
|
$200.1K
235.18%
YoY
|
$184.4K
N/A
|
$143.5K
N/A
|
$177.4K
N/A
|
$59.70K
N/A
|
| Operating Profit |
-$565.3K
182.57%
YoY
|
N/A
|
-$126.3K
-11.94%
YoY
|
-$141.3K
-20.34%
YoY
|
-$200.1K
234.88%
YoY
|
N/A
|
-$143.5K
23189.29%
YoY
|
-$177.4K
28654.29%
YoY
|
-$59.74K
N/A
|
| Interest Expense |
N/A
|
$2.978M
-14.64%
YoY
|
$3.232M
-14.94%
YoY
|
$3.126M
N/A
|
$3.107M
N/A
|
$3.489M
N/A
|
$3.800M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.719M
-12.51%
YoY
|
N/A
|
$3.232M
-14.94%
YoY
|
$3.126M
60.47%
YoY
|
$3.107M
N/A
|
$3.489M
N/A
|
$3.800M
N/A
|
$1.948M
N/A
|
N/A
N/A
|
| Pretax Income |
N/A
|
$2.894M
-12.43%
YoY
|
$3.106M
-15.06%
YoY
|
$2.985M
68.56%
YoY
|
$2.907M
-4969.85%
YoY
|
$3.304M
N/A
|
$3.657M
N/A
|
$1.771M
N/A
|
-$59.70K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.153M
-25.93%
YoY
|
$2.894M
-12.43%
YoY
|
$3.106M
-15.06%
YoY
|
$2.985M
68.57%
YoY
|
$2.907M
-4966.8%
YoY
|
$3.304M
N/A
|
$3.656M
-593680.68%
YoY
|
$1.771M
-287077.15%
YoY
|
-$59.74K
8434.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.08
-43.83%
YoY
|
$0.09
-19.67%
YoY
|
$0.08
60.85%
YoY
|
$0.08
-900.0%
YoY
|
$0.14
N/A
|
$0.10
N/A
|
$0.05
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
6.250M
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
6.250M
0.0%
YoY
|
Loading...
