|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.021M
1010.11%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.021M
1010.11%
YoY
|
| Operating Profit |
-$1.021M
N/A
|
| Interest Expense |
$7.073M
N/A
|
| Other Income/Expense, Net |
$7.073M
N/A
|
| Pretax Income |
$6.052M
-6678.04%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$6.052M
-6678.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.26
-6046.51%
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 |
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 |
N/A
|
$241.1K
1175.66%
YoY
|
$236.0K
426.79%
YoY
|
$237.8K
740.28%
YoY
|
$310.0K
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 |
N/A
|
$241.1K
1175.66%
YoY
|
$236.0K
426.79%
YoY
|
$237.8K
740.28%
YoY
|
$310.0K
N/A
|
| Operating Profit |
-$252.7K
-17.51%
YoY
|
N/A
|
-$236.0K
426.93%
YoY
|
-$237.8K
741.32%
YoY
|
-$306.3K
N/A
|
| Interest Expense |
N/A
|
$1.802M
N/A
|
$1.916M
N/A
|
$1.867M
N/A
|
$1.488M
N/A
|
| Other Income/Expense, Net |
$1.452M
-2.46%
YoY
|
N/A
|
$1.916M
N/A
|
$1.867M
N/A
|
$1.488M
N/A
|
| Pretax Income |
N/A
|
$1.561M
-8358.73%
YoY
|
$1.680M
-3849.33%
YoY
|
$1.629M
-5856.89%
YoY
|
$1.180M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.199M
1.44%
YoY
|
$1.561M
-8358.73%
YoY
|
$1.680M
-3849.21%
YoY
|
$1.629M
-5856.99%
YoY
|
$1.182M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
-7777.78%
YoY
|
$0.07
-3333.33%
YoY
|
$0.07
-5384.62%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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