|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$2.717M
35189.61%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$2.717M
35189.61%
YoY
|
| Operating Profit |
-$2.717M
N/A
|
| Interest Expense |
$3.102M
N/A
|
| Other Income/Expense, Net |
$3.114M
N/A
|
| Pretax Income |
$396.9K
-5254.55%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$396.9K
-5254.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.04
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 |
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
|
$1.771M
N/A
|
$859.1K
214675.0%
YoY
|
$46.90K
369.0%
YoY
|
$40.40K
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 |
N/A
|
$1.771M
N/A
|
$859.0K
214650.0%
YoY
|
$46.90K
369.0%
YoY
|
$40.40K
N/A
|
| Operating Profit |
-$545.8K
1250.21%
YoY
|
N/A
|
-$859.0K
235254.79%
YoY
|
-$46.94K
541.11%
YoY
|
-$40.42K
N/A
|
| Interest Expense |
N/A
|
$855.4K
N/A
|
$917.4K
N/A
|
$908.5K
N/A
|
$417.2K
N/A
|
| Other Income/Expense, Net |
$786.3K
87.04%
YoY
|
N/A
|
$929.9K
N/A
|
$908.5K
N/A
|
$420.4K
N/A
|
| Pretax Income |
N/A
|
-$915.5K
N/A
|
$70.90K
-17825.0%
YoY
|
$861.5K
-8715.0%
YoY
|
$379.9K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$240.5K
-36.71%
YoY
|
-$915.5K
N/A
|
$70.89K
-17822.75%
YoY
|
$861.5K
-8715.11%
YoY
|
$379.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.08
N/A
|
$0.01
N/A
|
$0.07
N/A
|
$0.05
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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