|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$456.7K
863.5%
YoY
|
| Operating Profit |
-$456.7K
N/A
|
| Interest Expense |
$6.241M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$5.784M
-12303.38%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$5.784M
-12303.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.24
-15625.0%
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
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$151.7K
N/A
|
$153.2K
N/A
|
| Operating Profit |
-$168.1K
569.69%
YoY
|
N/A
|
-$153.1K
N/A
|
| Interest Expense |
N/A
|
$2.461M
N/A
|
$2.810M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$2.310M
N/A
|
$2.657M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.087M
-8413.25%
YoY
|
$2.310M
-4967.84%
YoY
|
$2.657M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$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
|
Loading...
