|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$474.5K
2284.42%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$474.5K
2284.42%
YoY
|
| Operating Profit |
-$474.5K
N/A
|
| Interest Expense |
$3.364M
N/A
|
| Other Income/Expense, Net |
$3.364M
N/A
|
| Pretax Income |
$2.889M
-14618.09%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$2.889M
-14618.1%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.13
-12727.27%
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
|
$117.1K
N/A
|
$285.2K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$117.1K
N/A
|
$285.2K
N/A
|
| Operating Profit |
-$172.5K
456.48%
YoY
|
N/A
|
-$285.2K
N/A
|
| Interest Expense |
N/A
|
$1.680M
N/A
|
$1.683M
N/A
|
| Other Income/Expense, Net |
$1.546M
N/A
|
N/A
|
$1.683M
N/A
|
| Pretax Income |
N/A
|
$1.563M
N/A
|
$1.398M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.374M
-4531.77%
YoY
|
$1.563M
-7943.17%
YoY
|
$1.398M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$0.06
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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