|
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 |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$1.081M
435.7%
YoY
|
$201.7K
4590.7%
YoY
|
| Operating Profit |
N/A
|
N/A
|
| Interest Expense |
$2.890M
738.75%
YoY
|
$344.5K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$1.809M
1166.12%
YoY
|
$142.9K
-3422.72%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.809M
1166.13%
YoY
|
$142.9K
-3422.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.32
-88.01%
YoY
|
$2.67
-534100.0%
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 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$193.4K
23.26%
YoY
|
$124.5K
270.54%
YoY
|
$509.2K
4487.39%
YoY
|
$253.5K
N/A
|
$156.9K
N/A
|
$11.10K
158.14%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$252.3K
-65.25%
YoY
|
$693.5K
101.31%
YoY
|
$739.6K
N/A
|
$730.5K
N/A
|
$726.1K
N/A
|
$344.5K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$500.1K
166.58%
YoY
|
$615.0K
-1930.36%
YoY
|
$221.3K
-2093.69%
YoY
|
$472.6K
N/A
|
$187.6K
N/A
|
-$11.10K
158.14%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$29.12K
-106.16%
YoY
|
$500.1K
166.58%
YoY
|
$615.0K
-1930.22%
YoY
|
$221.3K
-2093.53%
YoY
|
$472.6K
-15315.45%
YoY
|
$187.6K
N/A
|
-$11.10K
158.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.07
-12.99%
YoY
|
$0.06
-27.51%
YoY
|
$0.09
-545.45%
YoY
|
$0.05
-3571.43%
YoY
|
$0.08
N/A
|
$0.07
N/A
|
$0.00
180.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
9.080M shares
361.73%
YoY
|
9.080M shares
N/A
|
9.080M shares
N/A
|
9.080M shares
N/A
|
1.967M shares
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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