| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
06-30 |
2025
(Q2)
12-31 |
2024
(Q4)
06-30 |
2024
(Q2)
12-31 |
2023
(Q4)
06-30 |
2023
(Q2)
12-31 |
2022
(Q4)
06-30 |
2022
(Q2)
12-31 |
2021
(Q4)
06-30 |
2021
(Q2)
12-31 |
2020
(Q4)
06-30 |
2020
(Q2)
12-31 |
2019
(Q4)
06-30 |
2019
(Q2)
12-31 |
2018
(Q4)
06-30 |
2018
(Q2)
12-30 |
2017
(Q4)
06-30 |
2017
(Q2)
12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-17 | 2025-10-17 | 2025-03-05 | 2024-10-18 | 2024-03-05 | 2023-10-18 | 2023-03-03 |
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| Revenue | 164.5 | 81.7 | 82.78 | 71.04 | 71.77 | 73.6 | 76.76 |
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| Cost of Revenue | 128.2 | 64.55 | 63.62 | 53.84 | 56.02 | 57.57 | 58.3 |
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| Gross Profit | 36.31 | 17.15 | 19.15 | 17.2 | 15.75 | 16.02 | 18.46 |
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| Operating Expenses | 42.85 | 23 | 19.85 | 19.75 | 17.1 | 15.54 | 17.74 |
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| Research & Development | 5.82 | 2.53 | 3.28 | 3.96 | 3.19 | 3.98 | 4.36 |
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| Selling, General and Administrative | 37.03 | 20.46 | 16.57 | 15.78 | 13.91 | 11.56 | 13.38 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -6.54 | -5.85 | -0.695 | -2.55 | -1.35 | 0.48 | 0.723 |
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| Net Non-Operating Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 1.06 | -0.082 | 1.15 | 1.52 | 0.698 | -1.22 | 0.86 |
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| Income Before Tax | -5.48 | -5.93 | 0.451 | -1.03 | -0.656 | -0.743 | 1.58 |
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| Income Tax Expense | 0.948 | 0.68 | 0.268 | -0.177 | 0.338 | 0.489 | 0.185 |
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| Income Attributable to Non-Controlling Interest | 0.623 | 0.05 | 0.573 | -0.011 | 0.494 | -0.157 | 0.13 |
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| Net Income | -7.05 | -6.66 | -0.39 | -0.842 | -1.49 | -1.07 | 1.27 |
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| Depreciation and Amortization | 0.626 | 0 | 0.626 | 0.643 | 0.61 | 0.764 | 0.456 |
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| EBITDA | -5.92 | -5.85 | -0.069 | -1.91 | -0.744 | 1.24 | 1.18 |
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| Earnings Per Share (EPS) | -0.255 | -0.24 | -0.015 | -0.033 | -0.06 | -0.047 | 0.05 |
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| Diluted Earnings Per Share | -0.255 | -0.24 | -0.015 | -0.033 | -0.06 | -0.047 | 0.054 |
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| Weighted Average Shares Outstanding | 27.99 | 27.99 | 26 | 25.61 | 24.79 | 22.68 | 25.35 |
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| Diluted Weighted Average Shares Outstanding | 27.99 | 27.99 | 26.86 | 25.61 | 24.81 | 22.68 | 23.64 |
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