| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
11-30 |
2023
(Q3)
08-31 |
2023
(Q2)
05-31 |
2023
(Q1)
02-28 |
2022
(Q4)
11-30 |
2022
(Q3)
08-31 |
2022
(Q2)
05-31 |
2022
(Q1)
02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-22 | 2025-10-22 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-06 | 2024-08-12 |
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|
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| Revenue | 2.07 | 0.207 | 0.31 | 0.295 | 1.25 | 0.346 | 0.335 |
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| Cost of Revenue | 1.04 | 0.083 | 0.162 | 0.148 | 0.652 | 0.186 | 0.17 |
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| Gross Profit | 1.02 | 0.124 | 0.149 | 0.148 | 0.602 | 0.16 | 0.165 |
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| Operating Expenses | 4.41 | 0.325 | -0.267 | 0.664 | 3.69 | 0.487 | 0.655 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2.91 | 0.325 | 0.489 | 0.664 | 1.43 | 0.487 | 0.655 |
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| Other Operating Expenses | 1.51 | 0 | -0.756 | 0 | 2.26 | 0 | 0 |
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| Operating Income | -3.39 | -0.201 | 0.416 | -0.517 | -3.09 | -0.328 | -0.49 |
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| Net Non-Operating Interest | 3.31 | -0.032 | -0.03 | -0.05 | 3.43 | 0.018 | 0.003 |
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| Interest Income | 0.002 | 0 | 0 | 0 | 0.002 | 0 | -0.016 |
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| Interest Expense | -3.31 | 0.032 | 0.03 | 0.05 | -3.42 | -0.018 | -0.019 |
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| Equity & Other Income/(Expense) | -2.93 | -0.062 | -0.31 | 0.036 | -2.6 | -0.228 | 0.083 |
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| Income Before Tax | -3.01 | -0.295 | 0.076 | -0.531 | -2.26 | -0.537 | -0.404 |
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| Income Tax Expense | 0.182 | -0.004 | -0.007 | 0.034 | 0.159 | -0.16 | -0.016 |
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| Income Attributable to Non-Controlling Interest | -2.1 | 0 | 0 | -0 | -2.1 | 0.171 | -0 |
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| Net Income | -1.09 | -0.291 | 0.083 | -0.565 | -0.318 | -0.548 | -0.388 |
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| Depreciation and Amortization | -0.115 | 0.011 | 0 | 0 | -0.126 | 0 | 0 |
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| EBITDA | -3.5 | -0.19 | 0.416 | -0.517 | -3.21 | -0.328 | -0.49 |
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| Earnings Per Share (EPS) | -0.207 | -0.056 | 0.016 | -0.11 | -0.057 | -0.11 | -0.074 |
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| Diluted Earnings Per Share | -0.207 | -0.056 | 0.016 | -0.11 | -0.057 | -0.11 | -0.074 |
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| Weighted Average Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
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| Diluted Weighted Average Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
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