|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.385M
5972.81%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.385M
5972.81%
YoY
|
| Operating Profit |
-$861.1K
N/A
|
| Interest Expense |
$3.268M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$1.848M
-8205.26%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$1.848M
-8205.03%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.06
-7500.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| Revenue |
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 |
N/A
|
$516.4K
N/A
|
$776.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$516.3K
N/A
|
$776.0K
N/A
|
| Operating Profit |
-$729.0K
2207.99%
YoY
|
N/A
|
-$226.6K
2903.9%
YoY
|
| Interest Expense |
N/A
|
$2.391M
N/A
|
$876.7K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$1.849M
N/A
|
$91.10K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.343M
-4350.56%
YoY
|
$1.849M
N/A
|
$91.07K
-1307.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
N/A
|
$0.00
N/A
|
| 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
|
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