|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$560.0K
914.49%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$560.0K
914.49%
YoY
|
| Operating Profit |
-$560.0K
N/A
|
| Interest Expense |
$5.328M
N/A
|
| Other Income/Expense, Net |
$14.40K
14300.0%
YoY
|
| Pretax Income |
$4.782M
-8763.59%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$4.782M
-8763.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.24
-12000.0%
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
|
$128.1K
153.66%
YoY
|
$298.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$128.1K
153.66%
YoY
|
$298.1K
N/A
|
| Operating Profit |
-$284.5K
925.39%
YoY
|
N/A
|
-$298.0K
6161.47%
YoY
|
| Interest Expense |
N/A
|
$2.468M
N/A
|
$2.672M
N/A
|
| Other Income/Expense, Net |
N/A
|
$7.500K
7400.0%
YoY
|
$6.500K
N/A
|
| Pretax Income |
N/A
|
$2.348M
-4757.94%
YoY
|
$2.381M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.993M
-7349.04%
YoY
|
$2.348M
-4757.94%
YoY
|
$2.381M
-50112.48%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-4444.44%
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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