|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$537.5K
698.66%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$537.5K
698.66%
YoY
|
| Operating Profit |
-$537.5K
N/A
|
| Interest Expense |
$7.007M
N/A
|
| Other Income/Expense, Net |
$7.007M
N/A
|
| Pretax Income |
$6.470M
-9713.37%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$6.470M
-9713.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.26
-10400.0%
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
|
$143.4K
N/A
|
$145.0K
N/A
|
$206.9K
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
|
$143.4K
N/A
|
$145.0K
N/A
|
$206.9K
N/A
|
| Operating Profit |
-$435.5K
933.85%
YoY
|
N/A
|
-$145.0K
180.23%
YoY
|
-$206.9K
N/A
|
| Interest Expense |
N/A
|
$2.293M
N/A
|
$2.434M
N/A
|
$2.280M
N/A
|
| Other Income/Expense, Net |
$2.038M
N/A
|
N/A
|
$2.434M
N/A
|
$2.280M
N/A
|
| Pretax Income |
N/A
|
$2.149M
N/A
|
$2.289M
N/A
|
$2.073M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.602M
-3903.47%
YoY
|
$2.149M
N/A
|
$2.289M
-4525.29%
YoY
|
$2.073M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$0.07
N/A
|
$0.07
N/A
|
| 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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