|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
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 |
$542.6K
7651.43%
YoY
|
| Operating Profit |
-$542.6K
N/A
|
| Interest Expense |
$863.3K
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$320.6K
-4680.0%
YoY
|
| Income Tax |
N/A
N/A
|
| Net Earnings |
$320.6K
-4680.61%
YoY
|
| Basic Earnings Per Share |
-$0.78
N/A
|
| Diluted Earnings Per Share |
-$0.78
70909.09%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
1.613M shares
N/A
|
| Diluted Shares Outstanding |
1.613M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$159.3K
86.32%
YoY
|
$182.4K
N/A
|
$253.1K
N/A
|
| Operating Profit |
-$159.3K
86.27%
YoY
|
N/A
|
-$253.1K
N/A
|
| Interest Expense |
$484.5K
N/A
|
$539.8K
N/A
|
$323.5K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
$325.2K
-480.35%
YoY
|
$357.4K
N/A
|
$70.40K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
$325.2K
-480.37%
YoY
|
$357.4K
-5224.75%
YoY
|
$70.39K
N/A
|
| Basic Earnings Per Share |
-$0.02
-71.43%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
78.13%
YoY
|
$0.09
-1000.0%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.636M shares
510.87%
YoY
|
7.636M shares
510.87%
YoY
|
7.636M shares
N/A
|
| Diluted Shares Outstanding |
1.886M shares
50.87%
YoY
|
N/A
|
N/A
|
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