|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$678.2K
8170.73%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$678.2K
8170.39%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
$1.361M
N/A
|
| Other Income/Expense, Net |
$1.361M
N/A
|
| Pretax Income |
$683.1K
-8430.49%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$683.1K
-8430.48%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.13
-9285.71%
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
|
$268.2K
N/A
|
$289.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$240.7K
5132.65%
YoY
|
$268.2K
N/A
|
$289.5K
22841.2%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$687.7K
N/A
|
$673.6K
N/A
|
| Other Income/Expense, Net |
$631.3K
N/A
|
N/A
|
$673.6K
N/A
|
| Pretax Income |
N/A
|
$419.5K
N/A
|
$384.1K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$390.6K
-8603.42%
YoY
|
$419.5K
N/A
|
$384.1K
-30532.49%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.05
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.625M shares
N/A
|
8.625M shares
N/A
|
8.625M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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