|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.026M
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.026M
N/A
|
| Operating Profit |
N/A
|
| Interest Expense |
$6.082M
N/A
|
| Other Income/Expense, Net |
$6.082M
16793.38%
YoY
|
| Pretax Income |
$5.056M
N/A
|
| Income Tax |
N/A
|
| Net Earnings |
$5.056M
N/A
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.23
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$242.4K
N/A
|
$337.5K
N/A
|
$0.00
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$282.9K
N/A
|
$242.4K
N/A
|
$337.5K
N/A
|
$0.00
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.327M
N/A
|
$2.514M
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.091M
N/A
|
N/A
|
$2.514M
N/A
|
N/A
N/A
|
| Pretax Income |
N/A
|
$2.084M
N/A
|
$2.177M
N/A
|
$0.00
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.809M
N/A
|
$2.084M
N/A
|
$2.177M
N/A
|
N/A
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$0.07
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
7.001M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
7.001M shares
N/A
|
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