|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$3.657M
7213.2%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$3.657M
7213.2%
YoY
|
| Operating Profit |
-$3.657M
N/A
|
| Interest Expense |
$7.344M
N/A
|
| Other Income/Expense, Net |
$7.344M
N/A
|
| Pretax Income |
$3.687M
-7474.8%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$3.687M
-7474.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.15
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 |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.097M
124.31%
YoY
|
$1.899M
N/A
|
$819.2K
N/A
|
$448.9K
N/A
|
$489.0K
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 |
$1.097M
124.31%
YoY
|
$1.899M
N/A
|
$819.2K
N/A
|
$448.9K
N/A
|
$489.0K
N/A
|
| Operating Profit |
-$1.097M
124.31%
YoY
|
N/A
|
-$819.2K
7761.99%
YoY
|
-$448.9K
N/A
|
-$489.0K
N/A
|
| Interest Expense |
$1.673M
10.99%
YoY
|
$1.857M
N/A
|
$2.011M
N/A
|
$1.969M
N/A
|
$1.507M
N/A
|
| Other Income/Expense, Net |
$1.673M
10.98%
YoY
|
N/A
|
$2.011M
N/A
|
$1.969M
N/A
|
$1.507M
N/A
|
| Pretax Income |
$575.6K
-43.46%
YoY
|
-$42.90K
N/A
|
$1.192M
N/A
|
$1.521M
N/A
|
$1.018M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$575.6K
-43.46%
YoY
|
-$42.90K
N/A
|
$1.192M
-11537.53%
YoY
|
$1.521M
N/A
|
$1.018M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-59.35%
YoY
|
$0.00
N/A
|
$0.05
N/A
|
$0.06
N/A
|
$0.07
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
|
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