|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$10.00K
0.0%
YoY
|
$10.00K
100.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$10.00K
0.0%
YoY
|
$10.00K
100.0%
YoY
|
| Operating Profit |
-$1.785M
153.96%
YoY
|
-$703.0K
N/A
|
| Interest Expense |
$10.77M
122.85%
YoY
|
$4.835M
N/A
|
| Other Income/Expense, Net |
$10.77M
112133.33%
YoY
|
$9.600K
N/A
|
| Pretax Income |
$8.989M
117.05%
YoY
|
$4.141M
-82928.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$8.989M
117.06%
YoY
|
$4.141M
-82927.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.26
N/A
|
| Diluted Earnings Per Share |
$0.28
16.67%
YoY
|
$0.24
-120100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
5.820M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
6.325M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.00K
0.0%
YoY
|
$873.5K
1132.02%
YoY
|
$405.8K
3958.0%
YoY
|
$240.9K
374.21%
YoY
|
$10.00K
-80.77%
YoY
|
$70.90K
N/A
|
$10.00K
N/A
|
$50.80K
N/A
|
| Research & Development |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Operating Expenses |
$10.00K
0.0%
YoY
|
$873.5K
1132.02%
YoY
|
$405.8K
3958.0%
YoY
|
$240.9K
374.21%
YoY
|
$10.00K
-80.77%
YoY
|
$70.90K
N/A
|
$10.00K
N/A
|
$50.80K
N/A
|
| Operating Profit |
-$2.193M
727.45%
YoY
|
N/A
|
-$405.8K
-23.32%
YoY
|
-$240.9K
374.21%
YoY
|
-$265.0K
N/A
|
N/A
|
-$529.2K
N/A
|
-$50.81K
N/A
|
| Interest Expense |
$2.373M
-12.04%
YoY
|
$2.579M
-14.15%
YoY
|
$2.764M
51.0%
YoY
|
$2.733M
N/A
|
$2.698M
N/A
|
$3.004M
N/A
|
$1.831M
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.373M
-12.04%
YoY
|
N/A
|
$2.764M
13517.81%
YoY
|
$2.733M
N/A
|
$2.698M
N/A
|
-$10.70K
N/A
|
$20.30K
N/A
|
N/A
N/A
|
| Pretax Income |
$180.5K
-92.58%
YoY
|
$1.705M
-41.65%
YoY
|
$2.359M
78.45%
YoY
|
$2.492M
-5005.51%
YoY
|
$2.433M
-4779.23%
YoY
|
$2.923M
N/A
|
$1.322M
N/A
|
-$50.80K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$180.5K
-92.58%
YoY
|
$1.705M
-41.65%
YoY
|
$2.359M
78.45%
YoY
|
$2.492M
-5004.73%
YoY
|
$2.433M
-4775.53%
YoY
|
$2.923M
-58550.0%
YoY
|
$1.322M
N/A
|
-$50.81K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.01
-91.03%
YoY
|
$0.05
0.0%
YoY
|
$0.07
14.9%
YoY
|
$0.08
-900.0%
YoY
|
$0.08
-4210.53%
YoY
|
$0.05
-100.0%
YoY
|
$0.07
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
25.30M shares
N/A
|
N/A
|
31.63M shares
N/A
|
5.500M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.500M shares
N/A
|
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