|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$569.1K
220.8%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$569.1K
220.8%
YoY
|
| Operating Profit |
-$569.1K
N/A
|
| Interest Expense |
$9.685M
N/A
|
| Other Income/Expense, Net |
$9.685M
1634.06%
YoY
|
| Pretax Income |
$9.116M
2291.92%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$9.116M
2291.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.31
694.09%
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 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$104.1K
-18.54%
YoY
|
$129.6K
161.29%
YoY
|
$129.0K
N/A
|
$206.3K
N/A
|
$127.8K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
N/A
|
$104.1K
-18.54%
YoY
|
$129.6K
161.29%
YoY
|
$129.0K
N/A
|
$206.3K
N/A
|
$127.8K
N/A
|
| Operating Profit |
-$168.3K
-18.44%
YoY
|
N/A
|
-$129.6K
161.5%
YoY
|
-$129.0K
N/A
|
-$206.3K
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.328M
N/A
|
$2.476M
N/A
|
$2.447M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.137M
-12.18%
YoY
|
N/A
|
$2.476M
N/A
|
$2.447M
N/A
|
$2.434M
N/A
|
$558.5K
N/A
|
| Pretax Income |
N/A
|
$2.224M
416.32%
YoY
|
$2.346M
-4829.84%
YoY
|
$2.318M
N/A
|
$2.227M
N/A
|
$430.7K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.969M
-11.6%
YoY
|
$2.224M
416.32%
YoY
|
$2.346M
-4832.93%
YoY
|
$2.318M
N/A
|
$2.227M
N/A
|
$430.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.08
68.18%
YoY
|
$0.08
-900.0%
YoY
|
$0.08
N/A
|
$0.08
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
