|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.674M
1731.84%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.674M
1731.87%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
$7.636M
1272566.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$5.962M
-6665.75%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$5.962M
-6665.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.22
-7333.33%
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
|
$702.8K
13956.0%
YoY
|
$401.9K
365.16%
YoY
|
$389.7K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$702.8K
13956.0%
YoY
|
$401.9K
365.21%
YoY
|
$389.7K
3796.91%
YoY
|
| Operating Profit |
$685.6K
281.06%
YoY
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.464M
821300.0%
YoY
|
$2.645M
881500.0%
YoY
|
$2.527M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$1.761M
-36795.83%
YoY
|
$2.243M
-2704.99%
YoY
|
$2.137M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.580M
-979.34%
YoY
|
$1.761M
-36795.83%
YoY
|
$2.243M
-2704.95%
YoY
|
$2.137M
-21471.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.05
-25000.0%
YoY
|
$0.07
-2058.82%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.62M shares
249.36%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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