|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$470.1K
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$470.1K
N/A
|
| Operating Profit |
-$470.1K
N/A
|
| Interest Expense |
$6.129M
N/A
|
| Other Income/Expense, Net |
$6.129M
N/A
|
| Pretax Income |
$5.659M
N/A
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$5.659M
N/A
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.26
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| 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
|
$134.4K
N/A
|
$133.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$134.4K
N/A
|
$133.5K
N/A
|
| Operating Profit |
-$217.9K
211.26%
YoY
|
-$134.4K
N/A
|
-$133.5K
N/A
|
| Interest Expense |
N/A
|
$2.600M
N/A
|
$1.129M
N/A
|
| Other Income/Expense, Net |
$2.158M
N/A
|
$2.600M
N/A
|
$1.129M
N/A
|
| Pretax Income |
N/A
|
$2.465M
N/A
|
$995.3K
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.940M
-2871.12%
YoY
|
$2.465M
N/A
|
$995.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.08
N/A
|
$0.04
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...
