|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$589.1K
677.18%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$589.1K
677.18%
YoY
|
| Operating Profit |
-$589.1K
N/A
|
| Interest Expense |
$5.896M
N/A
|
| Other Income/Expense, Net |
$5.896M
-7307.94%
YoY
|
| Pretax Income |
$5.307M
-3467.39%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$5.307M
-3467.37%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.26
-3698.63%
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
|
$118.6K
272.96%
YoY
|
$113.4K
157.73%
YoY
|
$152.7K
N/A
|
$204.5K
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 |
N/A
|
$118.6K
272.96%
YoY
|
$113.4K
157.73%
YoY
|
$152.7K
N/A
|
$204.5K
N/A
|
| Operating Profit |
-$183.2K
-10.4%
YoY
|
N/A
|
-$113.4K
157.55%
YoY
|
-$152.7K
N/A
|
-$204.5K
N/A
|
| Interest Expense |
N/A
|
$1.511M
N/A
|
$1.610M
N/A
|
$1.590M
N/A
|
$1.186M
N/A
|
| Other Income/Expense, Net |
$1.384M
16.76%
YoY
|
N/A
|
$1.610M
N/A
|
$1.590M
N/A
|
$1.185M
N/A
|
| Pretax Income |
N/A
|
$1.393M
-1326.96%
YoY
|
$1.496M
-3500.68%
YoY
|
$1.437M
N/A
|
$981.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.201M
22.43%
YoY
|
$1.393M
-1326.96%
YoY
|
$1.496M
-3500.59%
YoY
|
$1.437M
N/A
|
$981.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
-1320.75%
YoY
|
$0.07
-3500.0%
YoY
|
$0.07
N/A
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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