|
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 |
$1.850M
N/A
|
$0.00
-100.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$1.850M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$1.850M
N/A
|
N/A
|
| Interest Expense |
$2.874M
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.771M
N/A
|
N/A
|
| Pretax Income |
$920.7K
N/A
|
$0.00
-100.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$920.7K
N/A
|
$0.00
-100.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
N/A
|
$0.00
0.0%
YoY
|
| 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 |
|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
N/A
|
$1.283M
N/A
|
$338.0K
N/A
|
$174.7K
N/A
|
$54.00K
N/A
|
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 |
N/A
|
$1.283M
N/A
|
$338.0K
N/A
|
$174.7K
N/A
|
$54.00K
N/A
|
N/A
|
| Operating Profit |
-$189.9K
251.34%
YoY
|
N/A
|
-$338.0K
N/A
|
-$174.7K
N/A
|
-$54.04K
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.152M
N/A
|
$2.183M
N/A
|
-$1.461M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
-$1.100K
N/A
|
-$102.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$869.0K
N/A
|
$1.844M
N/A
|
-$1.738M
N/A
|
-$54.00K
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$6.147M
-11475.26%
YoY
|
$869.0K
N/A
|
$1.844M
N/A
|
-$1.738M
N/A
|
-$54.04K
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.02
N/A
|
$0.05
N/A
|
-$0.04
N/A
|
-$0.01
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
8.970M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
8.970M
N/A
|
N/A
|
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