|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$2.977M
522.72%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$5.953M
522.78%
YoY
|
| Operating Profit |
-$2.924M
N/A
|
| Interest Expense |
$8.693M
137.85%
YoY
|
| Other Income/Expense, Net |
$8.640M
102.44%
YoY
|
| Pretax Income |
$11.43M
64.1%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$5.716M
-17.95%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.45
0.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| 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
|
$454.1K
72.27%
YoY
|
$1.618M
748.24%
YoY
|
$720.3K
2939.24%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$454.1K
72.27%
YoY
|
$1.618M
748.24%
YoY
|
$720.3K
2939.24%
YoY
|
| Operating Profit |
-$495.4K
168.3%
YoY
|
N/A
|
-$1.565M
720.58%
YoY
|
-$720.3K
2944.42%
YoY
|
| Interest Expense |
N/A
|
$2.139M
-10.44%
YoY
|
$2.255M
78.1%
YoY
|
$2.183M
N/A
|
| Other Income/Expense, Net |
$1.870M
-11.6%
YoY
|
N/A
|
$2.202M
40.02%
YoY
|
$2.183M
N/A
|
| Pretax Income |
N/A
|
$1.685M
-20.7%
YoY
|
$637.7K
-53.86%
YoY
|
$1.463M
-6271.31%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.375M
-28.8%
YoY
|
$1.685M
-20.7%
YoY
|
$637.7K
-53.86%
YoY
|
$1.463M
-6281.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
0.0%
YoY
|
$0.03
-73.15%
YoY
|
$0.06
-1463.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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