|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.910M
19000.0%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.910M
19000.0%
YoY
|
| Operating Profit |
-$1.906M
N/A
|
| Interest Expense |
$2.417M
N/A
|
| Other Income/Expense, Net |
$2.420M
N/A
|
| Pretax Income |
$511.0K
-5209.59%
YoY
|
| Income Tax |
N/A
N/A
|
| Net Earnings |
$511.0K
-5209.59%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.06
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$230.9K
589.25%
YoY
|
$580.2K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$230.9K
589.17%
YoY
|
$580.2K
N/A
|
| Operating Profit |
-$230.9K
589.06%
YoY
|
N/A
|
| Interest Expense |
$760.0K
32943.48%
YoY
|
$830.7K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$529.1K
-1790.42%
YoY
|
$250.5K
-2564.1%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
| Net Earnings |
$529.1K
-1792.8%
YoY
|
$250.5K
-2564.1%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-1000.0%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
11.41M shares
N/A
|
11.41M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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