|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$368.0K
1867.91%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$368.0K
1867.91%
YoY
|
| Operating Profit |
-$368.0K
N/A
|
| Interest Expense |
$2.298M
N/A
|
| Other Income/Expense, Net |
$2.190M
N/A
|
| Pretax Income |
$1.822M
-9844.39%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$1.822M
-9844.45%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.21
-15000.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$126.6K
N/A
|
$152.6K
N/A
|
$62.90K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$126.6K
N/A
|
$152.6K
N/A
|
$62.90K
N/A
|
| Operating Profit |
-$162.4K
527.66%
YoY
|
N/A
|
-$152.6K
N/A
|
-$62.89K
280.41%
YoY
|
| Interest Expense |
N/A
|
$1.133M
N/A
|
$1.165M
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.036M
-1052.63%
YoY
|
$0.00
N/A
|
$1.166M
N/A
|
N/A
N/A
|
| Pretax Income |
N/A
|
$1.007M
N/A
|
$1.013M
N/A
|
-$62.90K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$873.6K
-748.94%
YoY
|
$1.007M
N/A
|
$1.013M
N/A
|
-$62.89K
280.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.03
200.0%
YoY
|
| Diluted Earnings Per Share |
N/A
|
$0.06
N/A
|
$0.07
N/A
|
-$0.03
200.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.76M
N/A
|
14.76M shares
N/A
|
14.76M shares
N/A
|
2.500M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
2.500M shares
0.0%
YoY
|
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