|
Concept
|
2025 |
|---|---|
| Revenue |
N/A
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.257M
247.4%
YoY
|
| Operating Profit |
-$1.257M
N/A
|
| Interest Expense |
$4.624M
31.41%
YoY
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$3.367M
6.66%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$3.367M
6.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.24
-14.16%
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 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
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
|
N/A
|
| Operating Expenses |
$360.6K
69.14%
YoY
|
$632.2K
521.63%
YoY
|
$229.7K
155.22%
YoY
|
$181.7K
65.63%
YoY
|
$213.2K
N/A
|
$101.7K
N/A
|
$90.00K
N/A
|
$109.7K
N/A
|
| Operating Profit |
-$360.6K
69.1%
YoY
|
N/A
|
-$229.7K
155.21%
YoY
|
-$181.7K
65.72%
YoY
|
-$213.2K
252.93%
YoY
|
N/A
|
-$89.99K
N/A
|
-$109.7K
N/A
|
| Interest Expense |
$454.3K
-63.19%
YoY
|
$845.7K
-37.32%
YoY
|
$1.287M
-14.96%
YoY
|
$1.258M
N/A
|
$1.234M
N/A
|
$1.349M
N/A
|
$1.513M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$656.7K
N/A
|
| Pretax Income |
$93.70K
-90.82%
YoY
|
$213.5K
-82.89%
YoY
|
$1.057M
-25.73%
YoY
|
$1.076M
96.71%
YoY
|
$1.021M
N/A
|
$1.248M
N/A
|
$1.423M
N/A
|
$547.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$93.70K
-90.82%
YoY
|
$213.5K
-82.89%
YoY
|
$1.057M
-25.73%
YoY
|
$1.076M
96.7%
YoY
|
$1.021M
-1789.79%
YoY
|
$1.248M
N/A
|
$1.423M
N/A
|
$547.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-88.24%
YoY
|
$0.02
-80.65%
YoY
|
$0.07
-21.1%
YoY
|
$0.07
109.89%
YoY
|
$0.07
N/A
|
$0.11
N/A
|
$0.09
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.344M shares
-44.42%
YoY
|
15.01M shares
0.0%
YoY
|
15.01M shares
0.0%
YoY
|
15.01M shares
0.0%
YoY
|
15.01M shares
N/A
|
15.01M shares
N/A
|
15.01M shares
N/A
|
15.01M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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