| 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)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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|
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| Revenue | 24.89 | 7.58 | 6.38 | 5.51 | 5.42 | 4.94 | 2.17 |
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| Cost of Revenue | 14.96 | 5.85 | 3.6 | 2.92 | 2.59 | 2.58 | 1.07 |
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| Gross Profit | 9.92 | 1.72 | 2.77 | 2.59 | 2.83 | 2.36 | 1.1 |
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| Operating Expenses | 32.35 | 18.26 | 4.87 | 4.76 | 4.45 | 3.58 | 4.01 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 33.25 | 19.16 | 4.87 | 4.76 | 4.45 | 3.58 | 4.01 |
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| Other Operating Expenses | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -22.42 | -16.54 | -2.1 | -2.17 | -1.62 | -1.22 | -2.92 |
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| Net Non-Operating Interest | -2.99 | -0.839 | -0.55 | -0.72 | -0.884 | 0.253 | 0.004 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.004 |
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| Interest Expense | 2.99 | 0.839 | 0.55 | 0.72 | 0.884 | 0 | 0 |
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| Equity & Other Income/(Expense) | 72.17 | 76.11 | -3.29 | 0.314 | -0.963 | -0.371 | 0.65 |
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| Income Before Tax | 46.76 | 58.73 | -5.93 | -2.58 | -3.47 | -1.34 | -2.26 |
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| Income Tax Expense | 12.34 | 12.08 | -0.432 | 0.285 | 0.402 | -0.517 | -2.85 |
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| Income Attributable to Non-Controlling Interest | 1.3 | -2.31 | 3.61 | 0 | 0 | 0 | 0 |
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| Net Income | 33.12 | 48.96 | -9.12 | -2.86 | -3.87 | -0.822 | 0.589 |
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| Depreciation and Amortization | 3.6 | 0.899 | 0.354 | 1.25 | 1.1 | 1.03 | 0.661 |
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| EBITDA | -18.82 | -15.64 | -1.74 | -0.921 | -0.518 | -0.188 | -2.25 |
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| Earnings Per Share (EPS) | -0.25 | 0.67 | -0.49 | -0.18 | -0.25 | -0.064 | 0.07 |
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| Diluted Earnings Per Share | -0.63 | 0.29 | -0.49 | -0.18 | -0.25 | -0.064 | 0.07 |
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| Weighted Average Shares Outstanding | 72.89 | 72.89 | 18.55 | 15.55 | 15.42 | 12.81 | 8.4 |
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| Diluted Weighted Average Shares Outstanding | 168.7 | 168.7 | 18.55 | 15.55 | 15.42 | 12.81 | 8.4 |
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