|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
$180.0K
N/A
|
| Gross Profit |
-$180.0K
N/A
|
| Selling, General & Admin |
$1.411M
365.34%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.411M
365.34%
YoY
|
| Operating Profit |
-$1.411M
N/A
|
| Interest Expense |
$9.761M
191.37%
YoY
|
| Other Income/Expense, Net |
$9.761M
N/A
|
| Pretax Income |
$8.350M
174.07%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$8.350M
174.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.28
174.25%
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 | 2024 Q3 |
|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$45.00K
0.0%
YoY
|
N/A
|
$45.00K
350.0%
YoY
|
$45.00K
N/A
|
$45.00K
N/A
|
$10.00K
N/A
|
| Gross Profit |
-$45.00K
0.0%
YoY
|
N/A
|
-$45.00K
350.0%
YoY
|
-$45.00K
N/A
|
-$45.00K
N/A
|
-$10.00K
N/A
|
| Selling, General & Admin |
$306.6K
59.52%
YoY
|
$767.1K
333.88%
YoY
|
$271.0K
227.29%
YoY
|
$180.6K
313.27%
YoY
|
$192.2K
N/A
|
$82.80K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$306.6K
59.52%
YoY
|
$767.1K
333.88%
YoY
|
$271.0K
227.29%
YoY
|
$180.6K
313.27%
YoY
|
$192.2K
N/A
|
$82.80K
N/A
|
| Operating Profit |
-$306.6K
59.54%
YoY
|
N/A
|
-$271.0K
227.45%
YoY
|
-$180.6K
313.38%
YoY
|
-$192.2K
N/A
|
-$82.76K
N/A
|
| Interest Expense |
$2.148M
-12.53%
YoY
|
$2.334M
-13.11%
YoY
|
$2.501M
276.66%
YoY
|
$2.470M
N/A
|
$2.456M
N/A
|
$664.1K
N/A
|
| Other Income/Expense, Net |
$2.148M
-12.54%
YoY
|
N/A
|
$2.501M
276.65%
YoY
|
$2.470M
N/A
|
$2.456M
N/A
|
$664.1K
N/A
|
| Pretax Income |
$1.841M
-18.66%
YoY
|
$1.567M
-37.56%
YoY
|
$2.230M
283.63%
YoY
|
$2.290M
-5339.82%
YoY
|
$2.263M
N/A
|
$581.4K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$1.841M
-18.66%
YoY
|
$1.567M
-37.56%
YoY
|
$2.230M
283.65%
YoY
|
$2.290M
-5340.78%
YoY
|
$2.263M
N/A
|
$581.4K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
-13.04%
YoY
|
$0.05
-35.29%
YoY
|
$0.08
304.57%
YoY
|
$0.08
-5333.33%
YoY
|
$0.08
N/A
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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