|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$802.6K
447.48%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$802.6K
447.48%
YoY
|
| Operating Profit |
-$802.6K
N/A
|
| Interest Expense |
$4.838M
4417.27%
YoY
|
| Other Income/Expense, Net |
$4.838M
N/A
|
| Pretax Income |
$4.036M
-10316.46%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$4.035M
-10316.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.25
-2888.89%
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 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$182.3K
N/A
|
$299.0K
N/A
|
$118.8K
N/A
|
$27.80K
N/A
|
| Research & Development |
N/A
|
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
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$182.3K
N/A
|
$299.0K
N/A
|
$118.8K
N/A
|
$27.80K
N/A
|
| Operating Profit |
-$213.0K
-28.76%
YoY
|
N/A
|
-$166.6K
499.69%
YoY
|
-$182.3K
N/A
|
-$299.0K
N/A
|
N/A
|
-$27.79K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$1.224M
N/A
|
$1.205M
N/A
|
$107.1K
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.071M
-11.14%
YoY
|
N/A
|
$1.243M
N/A
|
$1.224M
N/A
|
$1.205M
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
$1.041M
N/A
|
$906.0K
N/A
|
-$11.70K
N/A
|
-$27.80K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$857.7K
-5.33%
YoY
|
N/A
|
$1.076M
-3973.65%
YoY
|
$1.041M
N/A
|
$906.0K
N/A
|
-$11.70K
N/A
|
-$27.79K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.06
N/A
|
$0.20
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.04M
0.0%
YoY
|
16.04M
N/A
|
16.04M
291.16%
YoY
|
16.04M
N/A
|
16.04M
N/A
|
N/A
|
4.100M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
500.0K
N/A
|
500.0K
N/A
|
500.0K
N/A
|
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