|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.014M
300.28%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.014M
300.28%
YoY
|
| Operating Profit |
-$1.013M
N/A
|
| Interest Expense |
$8.227M
N/A
|
| Other Income/Expense, Net |
$22.60K
N/A
|
| Pretax Income |
$7.236M
-2957.9%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$7.236M
-2957.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.27
-3333.33%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue |
$0.00
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 |
$676.7K
764.24%
YoY
|
$835.5K
882.94%
YoY
|
$153.1K
240.98%
YoY
|
-$53.40K
-218.4%
YoY
|
$78.30K
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 |
$676.7K
764.24%
YoY
|
$835.5K
882.94%
YoY
|
$153.1K
240.98%
YoY
|
-$53.40K
-218.4%
YoY
|
$78.30K
N/A
|
| Operating Profit |
-$676.7K
764.35%
YoY
|
N/A
|
-$153.1K
240.67%
YoY
|
$53.42K
-218.59%
YoY
|
-$78.29K
N/A
|
| Interest Expense |
$2.517M
N/A
|
$2.729M
N/A
|
$2.925M
N/A
|
$2.573M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$8.000K
N/A
|
$9.400K
N/A
|
$5.300K
N/A
|
N/A
|
| Pretax Income |
$1.841M
-2450.83%
YoY
|
$1.901M
-2336.82%
YoY
|
$2.781M
-6293.99%
YoY
|
$2.632M
-5936.14%
YoY
|
-$78.30K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.511M
3107.64%
YoY
|
$1.901M
-2336.82%
YoY
|
$2.781M
-6293.96%
YoY
|
$2.632M
-5936.11%
YoY
|
-$78.29K
0.1%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-2307.69%
YoY
|
$0.05
-2142.86%
YoY
|
$0.08
-5333.33%
YoY
|
$0.09
-6000.0%
YoY
|
$0.00
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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