|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.476M
301.31%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.476M
642.83%
YoY
|
| Operating Profit |
-$1.476M
N/A
|
| Interest Expense |
$7.015M
59.15%
YoY
|
| Other Income/Expense, Net |
$7.015M
N/A
|
| Pretax Income |
$5.539M
31.6%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$5.539M
31.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.26
-3.83%
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 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
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
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$739.2K
370.83%
YoY
|
$373.7K
188.13%
YoY
|
$712.0K
446.01%
YoY
|
$233.3K
163.32%
YoY
|
$157.0K
N/A
|
$129.7K
N/A
|
$88.60K
N/A
|
| Research & Development |
N/A
|
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
|
N/A
|
| Operating Expenses |
$739.2K
370.83%
YoY
|
$373.7K
188.13%
YoY
|
$712.0K
-6345.61%
YoY
|
$233.3K
281.21%
YoY
|
$157.0K
N/A
|
$129.7K
N/A
|
$61.20K
N/A
|
| Operating Profit |
-$739.2K
371.0%
YoY
|
N/A
|
-$712.0K
446.12%
YoY
|
-$233.3K
163.32%
YoY
|
-$156.9K
720.21%
YoY
|
N/A
|
-$88.59K
N/A
|
| Interest Expense |
$1.518M
-12.63%
YoY
|
$1.667M
-11.13%
YoY
|
$1.822M
-22.96%
YoY
|
$1.790M
968.36%
YoY
|
$1.737M
N/A
|
$1.876M
N/A
|
$167.5K
N/A
|
| Other Income/Expense, Net |
$1.517M
-12.63%
YoY
|
N/A
|
$1.822M
-27.31%
YoY
|
$1.790M
818.19%
YoY
|
$1.737M
N/A
|
N/A
|
$194.9K
N/A
|
| Pretax Income |
$778.3K
-50.74%
YoY
|
$1.294M
-25.92%
YoY
|
$1.110M
-53.29%
YoY
|
$1.556M
1363.97%
YoY
|
$1.580M
N/A
|
$1.746M
N/A
|
$106.3K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$778.3K
-50.74%
YoY
|
$1.294M
-25.92%
YoY
|
$1.110M
-53.29%
YoY
|
$1.556M
1363.96%
YoY
|
$1.580M
-8357.08%
YoY
|
$1.746M
N/A
|
$106.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-88.94%
YoY
|
$0.06
-13.51%
YoY
|
$0.05
-54.6%
YoY
|
$0.07
416.67%
YoY
|
$0.28
N/A
|
$0.07
N/A
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
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
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
