|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.070M
5249.0%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.070M
5249.0%
YoY
|
| Operating Profit |
-$1.070M
N/A
|
| Interest Expense |
$4.543M
N/A
|
| Other Income/Expense, Net |
$4.543M
N/A
|
| Pretax Income |
$3.473M
-17467.0%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$3.473M
-17467.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.20
N/A
|
| 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 |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$498.8K
N/A
|
$305.7K
N/A
|
$181.1K
N/A
|
$84.20K
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
|
$498.8K
N/A
|
$305.7K
N/A
|
$181.1K
N/A
|
$84.20K
N/A
|
| Operating Profit |
-$412.7K
390.26%
YoY
|
N/A
|
-$305.7K
N/A
|
-$181.1K
N/A
|
-$84.17K
N/A
|
| Interest Expense |
N/A
|
$1.424M
N/A
|
$1.508M
N/A
|
$1.497M
N/A
|
$113.7K
N/A
|
| Other Income/Expense, Net |
$1.304M
1047.39%
YoY
|
N/A
|
$1.508M
N/A
|
$1.497M
N/A
|
$113.7K
N/A
|
| Pretax Income |
N/A
|
$925.4K
N/A
|
$1.202M
N/A
|
$1.316M
N/A
|
$29.50K
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$891.6K
2922.48%
YoY
|
$925.4K
N/A
|
$1.202M
N/A
|
$1.316M
N/A
|
$29.50K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.05
N/A
|
$0.06
N/A
|
$0.06
N/A
|
$0.00
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
|
Loading...
