|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$3.857M
1436.12%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$3.857M
1436.12%
YoY
|
| Operating Profit |
-$3.857M
N/A
|
| Interest Expense |
$10.54M
494.96%
YoY
|
| Other Income/Expense, Net |
$9.866M
N/A
|
| Pretax Income |
$6.008M
295.37%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$6.008M
295.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.18
288.89%
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 |
$1.002M
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 |
$1.640M
129.69%
YoY
|
N/A
|
N/A
|
N/A
|
$714.0K
N/A
|
N/A
|
| Gross Profit |
$1.813M
1077.27%
YoY
|
N/A
|
N/A
|
N/A
|
$154.0K
N/A
|
N/A
|
| Selling, General & Admin |
$14.74M
6057.54%
YoY
|
$644.3K
270.93%
YoY
|
$2.616M
5406.95%
YoY
|
$357.8K
N/A
|
$239.3K
N/A
|
$173.7K
N/A
|
| Research & Development |
$14.09M
110.96%
YoY
|
N/A
|
N/A
|
N/A
|
$6.679M
N/A
|
N/A
|
| Depreciation & Amortization |
$417.0K
9.45%
YoY
|
N/A
|
N/A
|
N/A
|
$381.0K
N/A
|
N/A
|
| Operating Expenses |
$28.83M
11945.55%
YoY
|
$644.3K
270.93%
YoY
|
$2.616M
5406.95%
YoY
|
$357.8K
N/A
|
$239.3K
N/A
|
$173.7K
N/A
|
| Operating Profit |
-$27.01M
11189.43%
YoY
|
N/A
|
-$2.616M
5413.13%
YoY
|
-$357.8K
1093.37%
YoY
|
-$239.3K
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.513M
41.94%
YoY
|
$2.700M
N/A
|
$2.667M
N/A
|
$2.656M
N/A
|
$1.771M
N/A
|
| Other Income/Expense, Net |
-$63.36M
-2485.52%
YoY
|
-$670.0K
N/A
|
$2.700M
N/A
|
$2.667M
N/A
|
$2.656M
N/A
|
N/A
|
| Pretax Income |
-$90.37M
-3839.44%
YoY
|
$1.199M
-24.92%
YoY
|
$83.70K
-276.21%
YoY
|
$2.309M
N/A
|
$2.417M
N/A
|
$1.597M
N/A
|
| Income Tax |
$48.00K
4700.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
| Net Earnings |
-$90.42M
-3841.39%
YoY
|
$1.199M
-24.92%
YoY
|
$83.69K
-276.39%
YoY
|
$2.309M
-7801.28%
YoY
|
$2.417M
N/A
|
$1.597M
N/A
|
| Basic Earnings Per Share |
-$1.27
605.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.18
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.27
-1871.51%
YoY
|
$0.03
-21.14%
YoY
|
$0.00
0.0%
YoY
|
$0.07
N/A
|
$0.07
N/A
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
72.42M
2.08%
YoY
|
N/A
|
N/A
|
N/A
|
70.95M
N/A
|
N/A
|
| Diluted Shares Outstanding |
72.42M
2.08%
YoY
|
N/A
|
N/A
|
N/A
|
70.95M
N/A
|
N/A
|
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