|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$9.114M
48897.85%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$18.23M
49029.92%
YoY
|
| Operating Profit |
-$9.114M
N/A
|
| Interest Expense |
$7.892M
N/A
|
| Other Income/Expense, Net |
-$7.382M
N/A
|
| Pretax Income |
-$32.99M
88823.99%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
-$16.50M
44361.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
-$1.33
70000.0%
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 |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$966.2K
-86.24%
YoY
|
$1.408M
N/A
|
$339.3K
N/A
|
$344.3K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$966.2K
-86.24%
YoY
|
$1.408M
N/A
|
$339.3K
N/A
|
$344.3K
N/A
|
| Operating Profit |
-$966.2K
-86.24%
YoY
|
N/A
|
-$339.3K
N/A
|
-$344.3K
N/A
|
| Interest Expense |
$2.102M
192.78%
YoY
|
$2.284M
N/A
|
$2.448M
N/A
|
$2.443M
N/A
|
| Other Income/Expense, Net |
$836.9K
16.57%
YoY
|
-$15.27M
N/A
|
$2.448M
N/A
|
$2.442M
N/A
|
| Pretax Income |
-$129.3K
-97.95%
YoY
|
-$14.40M
N/A
|
$2.109M
N/A
|
$2.098M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$129.3K
-97.95%
YoY
|
-$14.40M
77431.64%
YoY
|
$2.109M
N/A
|
$2.098M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-98.35%
YoY
|
-$0.51
N/A
|
$0.07
N/A
|
$0.10
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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