|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$3.341M
431.3%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$3.341M
431.3%
YoY
|
| Operating Profit |
-$3.341M
N/A
|
| Interest Expense |
$8.449M
180.98%
YoY
|
| Other Income/Expense, Net |
-$1.283M
598.48%
YoY
|
| Pretax Income |
$3.825M
60.85%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$3.825M
60.85%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.11
9.58%
YoY
|
| 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 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
N/A
|
$1.314M
274.84%
YoY
|
$1.270M
494.11%
YoY
|
$384.6K
N/A
|
$371.8K
N/A
|
$350.6K
N/A
|
$213.8K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
N/A
|
$1.314M
274.84%
YoY
|
$1.270M
494.11%
YoY
|
$384.6K
N/A
|
$371.8K
N/A
|
$350.6K
N/A
|
$213.8K
N/A
|
| Operating Profit |
-$1.675M
350.55%
YoY
|
N/A
|
-$1.270M
494.23%
YoY
|
-$384.6K
497.18%
YoY
|
-$371.8K
N/A
|
N/A
|
-$213.8K
N/A
|
| Interest Expense |
$15.23K
-99.23%
YoY
|
$2.041M
-6.49%
YoY
|
$2.174M
163.59%
YoY
|
$2.131M
N/A
|
$1.990M
N/A
|
$2.182M
N/A
|
$824.7K
N/A
|
| Other Income/Expense, Net |
N/A
|
$148.8K
-900.0%
YoY
|
-$1.116M
N/A
|
-$201.9K
N/A
|
-$114.2K
N/A
|
-$18.60K
N/A
|
N/A
|
| Pretax Income |
$535.6K
-66.9%
YoY
|
$875.3K
-52.21%
YoY
|
-$212.1K
-134.71%
YoY
|
$1.544M
-2497.52%
YoY
|
$1.618M
N/A
|
$1.832M
N/A
|
$611.0K
N/A
|
| Income Tax |
$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
|
| Net Earnings |
$535.6K
-66.9%
YoY
|
$875.3K
-52.21%
YoY
|
-$212.1K
-134.71%
YoY
|
$1.544M
-2497.52%
YoY
|
$1.618M
N/A
|
$1.832M
N/A
|
$611.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.03
-62.19%
YoY
|
-$0.01
-115.61%
YoY
|
$0.05
N/A
|
$0.05
N/A
|
$0.08
N/A
|
$0.02
N/A
|
| COMMON SHARES |
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
|
20.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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