|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.222M
348.59%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.222M
348.59%
YoY
|
| Operating Profit |
-$1.222M
N/A
|
| Interest Expense |
$4.827M
1271.81%
YoY
|
| Other Income/Expense, Net |
$4.827M
N/A
|
| Pretax Income |
$3.605M
4435.09%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$3.605M
4435.1%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.23
3859.65%
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 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$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
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$240.1K
-0.54%
YoY
|
$181.1K
64.04%
YoY
|
$224.0K
191.67%
YoY
|
$575.5K
1187.4%
YoY
|
$241.4K
495.42%
YoY
|
$110.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$240.1K
-0.54%
YoY
|
$181.1K
64.04%
YoY
|
$224.0K
191.67%
YoY
|
$575.5K
1187.4%
YoY
|
$241.4K
495.42%
YoY
|
$110.4K
N/A
|
| Operating Profit |
-$240.1K
-0.54%
YoY
|
N/A
|
-$224.0K
191.75%
YoY
|
-$575.5K
1188.01%
YoY
|
-$241.4K
495.42%
YoY
|
N/A
|
| Interest Expense |
$1.062M
-12.66%
YoY
|
$1.154M
227.88%
YoY
|
$1.237M
N/A
|
$1.221M
N/A
|
$1.216M
N/A
|
$351.9K
N/A
|
| Other Income/Expense, Net |
$1.062M
-12.66%
YoY
|
N/A
|
$1.237M
N/A
|
$1.221M
N/A
|
$1.216M
N/A
|
N/A
|
| Pretax Income |
$821.7K
-15.66%
YoY
|
$972.7K
302.77%
YoY
|
$1.013M
-1418.49%
YoY
|
$645.8K
-1544.74%
YoY
|
$974.3K
N/A
|
$241.5K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$821.7K
-15.66%
YoY
|
$972.7K
302.77%
YoY
|
$1.013M
-1418.5%
YoY
|
$645.8K
-1544.79%
YoY
|
$974.3K
-2503.27%
YoY
|
$241.5K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-16.34%
YoY
|
$0.06
229.89%
YoY
|
$0.06
-1272.73%
YoY
|
$0.04
-1250.0%
YoY
|
$0.06
N/A
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.50M
-27.77%
YoY
|
15.92M shares
N/A
|
15.92M shares
N/A
|
15.92M shares
N/A
|
15.92M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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