|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$2.981M
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$2.981M
503.36%
YoY
|
| Operating Profit |
-$2.981M
N/A
|
| Interest Expense |
$3.818M
58.79%
YoY
|
| Other Income/Expense, Net |
$3.818M
N/A
|
| Pretax Income |
$837.5K
-56.16%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$837.5K
-56.16%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.08
-66.14%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$858.8K
235.47%
YoY
|
$1.675M
N/A
|
$856.2K
N/A
|
$193.2K
N/A
|
$256.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$858.8K
235.54%
YoY
|
$1.675M
852.36%
YoY
|
$856.2K
336.53%
YoY
|
$193.2K
81.31%
YoY
|
$256.0K
1562.39%
YoY
|
| Operating Profit |
-$858.8K
235.54%
YoY
|
N/A
|
-$856.2K
336.53%
YoY
|
-$193.2K
81.31%
YoY
|
-$256.0K
1562.39%
YoY
|
| Interest Expense |
$807.1K
-13.63%
YoY
|
$934.7K
-8.13%
YoY
|
$1.001M
-15.01%
YoY
|
$948.0K
352.72%
YoY
|
$934.5K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$51.80K
-107.63%
YoY
|
-$740.6K
-188.02%
YoY
|
$144.6K
-85.27%
YoY
|
$754.9K
633.62%
YoY
|
$678.6K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$51.75K
-107.63%
YoY
|
-$740.6K
-188.02%
YoY
|
$144.6K
-85.26%
YoY
|
$754.8K
633.75%
YoY
|
$678.6K
-4507.06%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-114.19%
YoY
|
-$0.07
-203.78%
YoY
|
$0.01
-90.19%
YoY
|
$0.07
645.16%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.911M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
8.911M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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