|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.018M
187.32%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.018M
187.32%
YoY
|
| Operating Profit |
-$1.018M
N/A
|
| Interest Expense |
$3.566M
1225.99%
YoY
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$2.548M
-3087.1%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$2.548M
-3087.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.23
-896.55%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$432.9K
100.6%
YoY
|
$398.9K
92.06%
YoY
|
$225.3K
53.79%
YoY
|
$177.7K
927.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$432.9K
100.6%
YoY
|
$398.9K
92.06%
YoY
|
$225.3K
53.79%
YoY
|
$177.7K
927.17%
YoY
|
| Operating Profit |
-$432.9K
100.65%
YoY
|
N/A
|
-$225.3K
74.35%
YoY
|
-$177.7K
926.13%
YoY
|
| Interest Expense |
$786.3K
-12.3%
YoY
|
$856.1K
218.37%
YoY
|
$912.0K
N/A
|
$900.9K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$353.4K
-48.1%
YoY
|
$457.2K
647.06%
YoY
|
$686.7K
-568.74%
YoY
|
$723.2K
-4280.35%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$353.4K
-48.09%
YoY
|
$457.2K
647.06%
YoY
|
$686.7K
-568.73%
YoY
|
$723.2K
-4280.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
-48.54%
YoY
|
$0.04
96.15%
YoY
|
$0.06
-470.59%
YoY
|
$0.07
-3500.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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