|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$647.5K
-12.3%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$647.5K
-12.3%
YoY
|
| Operating Profit |
-$647.4K
N/A
|
| Interest Expense |
$8.524M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$7.876M
-1166.82%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$7.876M
-1166.82%
YoY
|
| Basic Earnings Per Share |
$0.29
N/A
|
| Diluted Earnings Per Share |
$0.29
-1130.74%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
7.262M shares
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
|
$220.9K
N/A
|
$179.5K
N/A
|
$229.2K
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
|
$220.9K
N/A
|
$179.5K
N/A
|
$229.2K
N/A
|
| Operating Profit |
-$482.1K
2589.09%
YoY
|
N/A
|
-$179.5K
N/A
|
-$229.2K
N/A
|
| Interest Expense |
N/A
|
$3.086M
N/A
|
$3.347M
N/A
|
$2.091M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$2.866M
N/A
|
$3.167M
N/A
|
$1.861M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.219M
-12475.9%
YoY
|
$2.866M
N/A
|
$3.167M
N/A
|
$1.861M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.08
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
N/A
|
$0.08
N/A
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.52M shares
N/A
|
37.52M shares
N/A
|
37.52M shares
N/A
|
37.52M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
7.504M shares
N/A
|
N/A
|
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