| Period Ending: |
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 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-08-05 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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| Total Current Assets | 114.2 | 14.69 | 4.48 | 2.7 | 2.22 | 2.11 |
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| Cash and Short Term Investments | 109.1 | 12.62 | 4.21 | 2.66 | 2.1 | 1.93 |
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| Cash & Equivalents | 109.1 | 12.62 | 4.21 | 2.66 | 2.1 | 1.93 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0.404 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 5.13 | 1.67 | 0.266 | 0.037 | 0.121 | 0.184 |
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| Total Assets | 792.6 | 22.43 | 4.99 | 3.22 | 2.55 | 2.45 |
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| Total Non-Current Assets | 678.4 | 7.75 | 0.519 | 0.52 | 0.333 | 0.335 |
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| Property, Plant and Equipment | 4.96 | 5.1 | 0.009 | 0.01 | 0.024 | 0.025 |
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| Goodwill and Intangible Assets | 0.361 | 0.296 | 0.509 | 0.509 | 0.309 | 0.309 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0.361 | 0.296 | 0.509 | 0.509 | 0.309 | 0.309 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 673.1 | 2.35 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 9.54 | 8.02 | 0.461 | 0.431 | 0.298 | 0.349 |
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| Accounts Payable | 9.19 | 6.37 | 0.46 | 0.431 | 0.297 | 0.347 |
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| Notes Payable/Short Term Debt | 0 | 0.599 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0.001 | 0 | 0.001 | 0.002 |
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| Other Current Liabilities | 0.357 | 1.05 | 0 | 0 | 0 | 0 |
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| Total Liabilities | 13.15 | 11.71 | 0.461 | 0.431 | 0.298 | 0.349 |
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| Total Non-Current Liabilities | 3.6 | 3.69 | 0 | 0 | 0 | 0 |
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| Total Long Term Debt | 3.6 | 3.69 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 3.6 | 4.29 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | -3.6 | -4.29 | 0 | 0 | 0 | 0 |
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| Total Equity | 779.4 | 10.72 | 4.53 | 2.79 | 2.26 | 2.1 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 779.4 | 10.72 | 4.53 | 2.79 | 2.26 | 2.1 |
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| Retained Earnings | -268.4 | -61.77 | -13.67 | -12.01 | -9.99 | -8.67 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | -0 |
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| Common Stock | 0.667 | 0 | 0.001 | 0.001 | 0 | 0 |
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| Preferred Stock | 0 | 72.49 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1,047 | 0 | 18.2 | 14.79 | 12.25 | 10.77 |
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| Total Liabilities & Total Equity | 792.6 | 22.43 | 4.99 | 3.22 | 2.55 | 2.45 |
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| Total Liabilities & Shareholders' Equity | 792.6 | 22.43 | 4.99 | 3.22 | 2.55 | 2.45 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 3.6 | 4.29 | 0 | 0 | 0 | 0 |
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| Net Debt | -105.5 | -8.32 | -4.21 | -2.66 | -2.1 | -1.93 |
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