|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.260M
12133.01%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.258M
12114.52%
YoY
|
| Operating Profit |
-$1.258M
N/A
|
| Interest Expense |
$1.948M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$690.0K
-6799.03%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$690.2K
-6801.15%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.11
-1714.29%
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
|
$370.0K
N/A
|
$463.7K
4401.94%
YoY
|
$242.9K
N/A
|
$185.4K
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 |
$77.79K
-58.04%
YoY
|
$370.0K
N/A
|
$463.7K
4402.06%
YoY
|
$242.9K
N/A
|
$185.4K
N/A
|
| Operating Profit |
-$77.79K
-58.04%
YoY
|
N/A
|
-$463.7K
4399.87%
YoY
|
-$242.9K
N/A
|
-$185.4K
N/A
|
| Interest Expense |
N/A
|
$487.0K
N/A
|
$525.9K
N/A
|
$514.2K
N/A
|
$421.3K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$120.0K
N/A
|
$62.10K
-702.91%
YoY
|
$271.3K
N/A
|
$235.9K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$252.8K
7.16%
YoY
|
$120.0K
N/A
|
$62.14K
-703.32%
YoY
|
$271.3K
N/A
|
$235.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.02
N/A
|
$0.01
-285.71%
YoY
|
$0.04
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.793M shares
-25.91%
YoY
|
N/A
|
6.470M shares
N/A
|
6.470M shares
N/A
|
6.470M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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