|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$2.018M
1108.2%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$2.018M
1108.2%
YoY
|
| Operating Profit |
-$2.018M
N/A
|
| Interest Expense |
$5.456M
1821.84%
YoY
|
| Other Income/Expense, Net |
$5.456M
N/A
|
| Pretax Income |
$3.439M
2841.4%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$3.438M
2841.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.20
2435.9%
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
|
$1.107M
793.7%
YoY
|
$604.4K
1302.32%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$1.107M
793.7%
YoY
|
$604.4K
1302.32%
YoY
|
| Operating Profit |
-$764.7K
482.72%
YoY
|
N/A
|
-$604.4K
1301.55%
YoY
|
| Interest Expense |
N/A
|
$1.305M
359.53%
YoY
|
$1.390M
N/A
|
| Other Income/Expense, Net |
$1.187M
-12.97%
YoY
|
N/A
|
$1.390M
N/A
|
| Pretax Income |
N/A
|
$197.2K
23.25%
YoY
|
$785.5K
-1922.51%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$422.4K
-65.74%
YoY
|
$197.2K
23.25%
YoY
|
$785.5K
-1922.58%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.01
0.0%
YoY
|
$0.05
-1724.14%
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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