|
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 |
$1.825M
N/A
|
N/A
|
$3.150K
-97.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.825M
243.53%
YoY
|
$531.3K
16766.0%
YoY
|
$3.150K
-97.65%
YoY
|
| Operating Profit |
-$1.825M
243.54%
YoY
|
-$531.3K
16760.65%
YoY
|
-$3.151K
N/A
|
| Interest Expense |
$9.845M
70.77%
YoY
|
$5.765M
N/A
|
N/A
|
| Other Income/Expense, Net |
$9.845M
70.77%
YoY
|
$5.765M
N/A
|
N/A
|
| Pretax Income |
$8.020M
53.23%
YoY
|
$5.234M
-166242.86%
YoY
|
-$3.150K
-97.65%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$8.019M
53.23%
YoY
|
$5.233M
-11630066.67%
YoY
|
-$45.00
-99.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.28
-9.84%
YoY
|
$0.30
-230769.23%
YoY
|
$0.00
-97.57%
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
|
5.000M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$31.10K
-88.62%
YoY
|
$560.5K
N/A
|
$798.2K
N/A
|
N/A
|
$273.2K
491.34%
YoY
|
N/A
|
N/A
|
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$31.10K
-88.62%
YoY
|
$560.5K
156.29%
YoY
|
$798.2K
308.9%
YoY
|
$193.3K
171.77%
YoY
|
$273.2K
491.34%
YoY
|
$218.7K
N/A
|
$195.2K
N/A
|
$71.14K
N/A
|
| Operating Profit |
-$31.05K
-88.63%
YoY
|
N/A
|
-$798.2K
308.89%
YoY
|
-$193.3K
171.77%
YoY
|
-$273.1K
491.23%
YoY
|
N/A
|
-$195.2K
N/A
|
-$71.14K
N/A
|
| Interest Expense |
$2.132M
-12.76%
YoY
|
$2.365M
-11.48%
YoY
|
$2.547M
-14.96%
YoY
|
$2.490M
2427.3%
YoY
|
$2.443M
N/A
|
$2.671M
N/A
|
$2.995M
N/A
|
$98.52K
N/A
|
| Other Income/Expense, Net |
$2.132M
-12.76%
YoY
|
N/A
|
$2.547M
-14.96%
YoY
|
$2.490M
2427.37%
YoY
|
$2.443M
N/A
|
N/A
|
$2.995M
N/A
|
$98.52K
N/A
|
| Pretax Income |
$2.101M
-3.21%
YoY
|
$1.804M
-26.44%
YoY
|
$1.749M
-37.54%
YoY
|
$2.297M
8287.87%
YoY
|
$2.170M
-4797.4%
YoY
|
$2.452M
N/A
|
$2.800M
N/A
|
$27.38K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.100M
-3.21%
YoY
|
$1.804M
-26.44%
YoY
|
$1.749M
-37.54%
YoY
|
$2.297M
8287.14%
YoY
|
$2.170M
-4797.31%
YoY
|
$2.452M
N/A
|
$2.800M
N/A
|
$27.38K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.07
0.0%
YoY
|
$0.06
-23.56%
YoY
|
$0.06
-41.07%
YoY
|
$0.08
1691.33%
YoY
|
$0.08
-4324.32%
YoY
|
$0.08
N/A
|
$0.10
N/A
|
$0.00
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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