| 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 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-11-14 | 2025-08-05 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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| Revenue | 1.54 | 0.984 | 0.173 | 0.171 | 0.213 | 0.203 | 0.093 |
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| Cost of Revenue | 2.18 | 2.18 | 0.001 | 0 | 0 | 0.133 | 0 |
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| Gross Profit | -0.642 | -1.2 | 0.173 | 0.171 | 0.213 | 0.07 | 0.093 |
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| Operating Expenses | 12.69 | 5.81 | 2.86 | 1.83 | 2.19 | 1.39 | 1.82 |
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| Research & Development | 0.182 | 0 | 0.083 | 0.099 | 0 | 0 | 0 |
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| Selling, General and Administrative | 7.72 | 4.49 | 0.936 | 1.09 | 1.2 | 0.677 | 0.877 |
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| Other Operating Expenses | 4.79 | 1.32 | 1.85 | 0.636 | 0.989 | 0.708 | 0.943 |
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| Operating Income | -13.33 | -7.01 | -2.69 | -1.66 | -1.98 | -1.32 | -1.73 |
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| Net Non-Operating Interest | 0.071 | 0 | 0.028 | 0.033 | 0.01 | 0 | 0 |
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| Interest Income | 0.073 | 0 | 0.029 | 0.034 | 0.01 | 0 | 0 |
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| Interest Expense | 0.002 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 0.208 | 0.208 | 0 | 0 | 0 | 0 | 0 |
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| Income Before Tax | -13.06 | -6.8 | -2.66 | -1.62 | -1.97 | -1.32 | -1.73 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -13.06 | -6.8 | -2.66 | -1.62 | -1.97 | -1.32 | -1.73 |
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| Depreciation and Amortization | 0.047 | 0.047 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 |
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| EBITDA | -13.29 | -6.96 | -2.69 | -1.66 | -1.98 | -1.31 | -1.73 |
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| Earnings Per Share (EPS) | -5.17 | -3.06 | -0.89 | -0.55 | -0.67 | -0.41 | -0.58 |
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| Diluted Earnings Per Share | -5.17 | -3.06 | -0.89 | -0.55 | -0.67 | -0.41 | -0.58 |
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| Weighted Average Shares Outstanding | 2.23 | 2.23 | 3.01 | 3.01 | 3.01 | 3.22 | 2.96 |
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| Diluted Weighted Average Shares Outstanding | 2.23 | 2.23 | 3.01 | 3.01 | 3.01 | 3.22 | 2.96 |
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