|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$463.5K
849.8%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$927.0K
848.82%
YoY
|
| Operating Profit |
-$463.5K
N/A
|
| Interest Expense |
$5.246M
N/A
|
| Other Income/Expense, Net |
$5.246M
N/A
|
| Pretax Income |
$9.564M
-9889.56%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$4.782M
-4994.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.50
-13888.89%
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
|
$138.1K
3961.76%
YoY
|
$219.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$138.1K
3961.76%
YoY
|
$219.1K
N/A
|
| Operating Profit |
-$162.3K
1151.94%
YoY
|
N/A
|
-$219.1K
382.41%
YoY
|
| Interest Expense |
N/A
|
$2.477M
N/A
|
$2.653M
N/A
|
| Other Income/Expense, Net |
$2.278M
N/A
|
N/A
|
$2.653M
N/A
|
| Pretax Income |
N/A
|
$2.339M
-68891.18%
YoY
|
$2.434M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.116M
-16425.49%
YoY
|
$2.339M
-68891.18%
YoY
|
$2.434M
-5460.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-70000.0%
YoY
|
$0.08
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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