|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$273.9K
223.38%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$273.9K
223.38%
YoY
|
| Operating Profit |
-$273.9K
N/A
|
| Interest Expense |
$1.003M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$729.1K
-960.8%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$729.1K
-960.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.09
-2325.58%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| 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 |
$162.0K
643.12%
YoY
|
$177.2K
153.14%
YoY
|
$32.50K
62.5%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$162.0K
643.12%
YoY
|
$177.2K
153.14%
YoY
|
$32.50K
62.5%
YoY
|
| Operating Profit |
-$161.9K
642.13%
YoY
|
N/A
|
N/A
|
| Interest Expense |
$1.297M
N/A
|
$1.003M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$10.00K
N/A
|
| Pretax Income |
$1.135M
-5307.34%
YoY
|
$825.8K
-1279.71%
YoY
|
-$32.50K
62.5%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.135M
-5302.25%
YoY
|
$825.8K
-1279.71%
YoY
|
-$32.54K
88.69%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.05
-5454.55%
YoY
|
$0.05
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
4.833M
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
4.833M
0.0%
YoY
|
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