|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| 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 |
$748.9K
42.92%
YoY
|
$524.0K
7560.82%
YoY
|
$6.840K
1079.31%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$748.9K
42.92%
YoY
|
$524.0K
7560.82%
YoY
|
$6.840K
1079.31%
YoY
|
| Operating Profit |
-$748.9K
42.93%
YoY
|
-$524.0K
7555.96%
YoY
|
-$6.844K
N/A
|
| Interest Expense |
$5.131M
69.5%
YoY
|
$3.027M
N/A
|
N/A
|
| Other Income/Expense, Net |
$5.131M
69.51%
YoY
|
$3.027M
N/A
|
N/A
N/A
|
| Pretax Income |
$4.382M
75.07%
YoY
|
$2.503M
-36692.09%
YoY
|
-$6.840K
1079.31%
YoY
|
| Income Tax |
$965.6K
51.95%
YoY
|
$635.5K
N/A
|
$0.00
N/A
|
| Net Earnings |
$3.416M
82.94%
YoY
|
$1.867M
-27400.98%
YoY
|
-$6.840K
1079.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.22
15.45%
YoY
|
$0.19
-38940.0%
YoY
|
$0.00
1150.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$180.0K
2.04%
YoY
|
$236.8K
43.08%
YoY
|
$172.2K
125.39%
YoY
|
$163.5K
-16.02%
YoY
|
$176.4K
N/A
|
$165.5K
N/A
|
$76.40K
N/A
|
$194.7K
N/A
|
| Research & Development |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$180.0K
2.04%
YoY
|
$236.8K
43.08%
YoY
|
$172.2K
125.39%
YoY
|
$163.5K
-16.02%
YoY
|
$176.4K
N/A
|
$165.5K
N/A
|
$76.40K
N/A
|
$194.7K
N/A
|
| Operating Profit |
-$748.2K
357.64%
YoY
|
-$180.0K
2.02%
YoY
|
N/A
|
-$172.2K
125.47%
YoY
|
-$163.5K
-16.01%
YoY
|
-$176.4K
101.67%
YoY
|
N/A
|
-$76.38K
159022.92%
YoY
|
-$194.6K
405412.5%
YoY
|
| Interest Expense |
N/A
|
$153.3K
-88.82%
YoY
|
$1.255M
-17.57%
YoY
|
$1.254M
-16.65%
YoY
|
$1.250M
N/A
|
$1.372M
N/A
|
$1.522M
N/A
|
$1.505M
N/A
|
N/A
|
| Other Income/Expense, Net |
$137.1K
-89.03%
YoY
|
$153.3K
-88.82%
YoY
|
N/A
|
$1.254M
-16.65%
YoY
|
$1.250M
N/A
|
$1.372M
N/A
|
N/A
|
$1.505M
N/A
|
N/A
N/A
|
| Pretax Income |
-$611.1K
-156.23%
YoY
|
-$26.71K
-102.24%
YoY
|
$1.018M
-24.96%
YoY
|
$1.082M
-24.25%
YoY
|
$1.087M
-658.27%
YoY
|
$1.195M
-1465.96%
YoY
|
$1.357M
N/A
|
$1.428M
-2975768.75%
YoY
|
-$194.6K
405412.5%
YoY
|
| Income Tax |
$28.79K
-89.03%
YoY
|
$32.19K
-88.82%
YoY
|
$151.7K
-52.7%
YoY
|
$263.4K
-16.35%
YoY
|
$262.5K
N/A
|
$288.0K
N/A
|
$320.7K
N/A
|
$314.9K
N/A
|
N/A
N/A
|
| Net Earnings |
-$639.9K
-177.64%
YoY
|
-$58.90K
-106.49%
YoY
|
$866.4K
-16.38%
YoY
|
$818.6K
-26.48%
YoY
|
$824.1K
-523.4%
YoY
|
$907.1K
-1136.76%
YoY
|
$1.036M
N/A
|
$1.113M
-2319822.92%
YoY
|
-$194.6K
405412.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.01
-121.53%
YoY
|
$0.06
-15.27%
YoY
|
$0.05
-28.29%
YoY
|
$0.05
-492.96%
YoY
|
$0.06
N/A
|
$0.07
N/A
|
$0.07
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.740M shares
-63.55%
YoY
|
5.740M shares
-63.55%
YoY
|
15.75M shares
0.0%
YoY
|
15.75M shares
0.0%
YoY
|
15.75M shares
N/A
|
15.75M shares
N/A
|
15.75M shares
N/A
|
15.75M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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