|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$718.9K
1508.28%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$718.9K
1508.35%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
$6.360M
N/A
|
| Other Income/Expense, Net |
$6.645M
N/A
|
| Pretax Income |
$5.926M
-13358.17%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$5.926M
-13358.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.26
-15294.12%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$291.3K
1491.8%
YoY
|
$151.2K
470.57%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.521M
6267.52%
YoY
|
$291.3K
1491.8%
YoY
|
$151.2K
470.38%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.228M
N/A
|
$2.391M
N/A
|
| Other Income/Expense, Net |
$2.049M
N/A
|
$2.291M
N/A
|
-$1.050M
N/A
|
| Pretax Income |
N/A
|
$4.228M
-23201.09%
YoY
|
-$1.201M
4430.94%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$472.5K
1093.24%
YoY
|
$4.228M
-23201.09%
YoY
|
-$1.201M
4430.78%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.12
-17142.86%
YoY
|
-$0.04
4000.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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