|
Concept
|
2025 |
|---|---|
| Revenue |
$100.0M
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$6.532M
7513.4%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$6.532M
7513.4%
YoY
|
| Operating Profit |
-$6.532M
N/A
|
| Interest Expense |
$7.031M
N/A
|
| Other Income/Expense, Net |
$7.031M
N/A
|
| Pretax Income |
$498.4K
-680.89%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$498.4K
-680.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.02
-689.66%
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 |
|---|---|---|---|---|---|
| Revenue |
$100.0M
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 |
N/A
|
$3.212M
4989.86%
YoY
|
$2.773M
13765.0%
YoY
|
$3.049M
N/A
|
$80.30K
703.0%
YoY
|
| 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 |
N/A
|
$3.212M
4989.86%
YoY
|
$2.773M
13765.0%
YoY
|
$3.049M
N/A
|
$80.30K
703.0%
YoY
|
| Operating Profit |
-$626.7K
680.17%
YoY
|
N/A
|
-$2.773M
16496.94%
YoY
|
-$467.3K
N/A
|
-$80.33K
1244.5%
YoY
|
| Interest Expense |
N/A
|
$2.517M
N/A
|
$2.682M
N/A
|
$1.832M
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.308M
N/A
|
$2.582M
760.63%
YoY
|
$2.682M
N/A
|
-$750.1K
N/A
|
N/A
N/A
|
| Pretax Income |
N/A
|
$1.887M
-3090.49%
YoY
|
-$90.80K
354.0%
YoY
|
-$1.217M
N/A
|
-$80.30K
703.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.681M
-2192.91%
YoY
|
$1.887M
-3090.49%
YoY
|
-$90.82K
354.11%
YoY
|
-$1.217M
N/A
|
-$80.33K
1244.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.05
-2857.14%
YoY
|
$0.00
N/A
|
-$0.05
N/A
|
$0.00
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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