| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-17 | 2025-10-17 | 2024-10-17 | 2023-10-12 | 2022-09-30 | 2021-10-29 | 2020-10-30 | 2019-10-29 | 2018-10-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
| Revenue | 20.71 | 20.71 | 14.85 | 17.58 | 27.1 | 24.32 | 19.17 | 26.22 | 30.14 | 21.17 | 16.09 | 15.47 |
| Cost of Revenue | 15.68 | 15.68 | 11.73 | 13.92 | 16.96 | 15.16 | 16.78 | 16.79 | 18 | 12.84 | 10.54 | 9.84 |
| Gross Profit | 5.03 | 5.03 | 3.12 | 3.66 | 10.14 | 9.16 | 2.39 | 9.43 | 12.13 | 8.33 | 5.56 | 5.63 |
| Operating Expenses | 11.59 | 11.59 | 10.65 | 13.21 | 10.07 | 7.3 | 9.61 | 8.79 | 6.19 | 2.53 | 1.92 | 1.47 |
| Research & Development | 1.12 | 1.12 | 0.61 | 0.931 | 0.917 | 0.541 | 1.53 | 0.673 | 0.58 | 0.208 | 0.194 | 0.115 |
| Selling, General and Administrative | 10.48 | 10.48 | 8.97 | 12.28 | 8.82 | 6.76 | 8.08 | 8.12 | 5.61 | 2.32 | 1.72 | 1.36 |
| Other Operating Expenses | 0 | 0 | 1.08 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.57 | -6.57 | -7.53 | -9.55 | 0.074 | 1.86 | -7.22 | 0.64 | 5.94 | 5.81 | 3.64 | 4.16 |
| Net Non-Operating Interest | 0.081 | 0.081 | -0.207 | -0.331 | -0.37 | -0.264 | 0.016 | 0.617 | 0.024 | -0.332 | -0.355 | 0.616 |
| Interest Income | 0.081 | 0.081 | 0 | 0 | 0 | 0 | 0.016 | 0.617 | 0.024 | 0 | 0 | 0.616 |
| Interest Expense | 0 | 0 | 0.207 | 0.331 | 0.37 | 0.264 | 0 | 0 | 0 | 0.332 | 0.355 | 0 |
| Equity & Other Income/(Expense) | 0.308 | 0.308 | 1.19 | 1.19 | 0.534 | 0.347 | -1.17 | 0.527 | -0.436 | 0.412 | 0.802 | -0.942 |
| Income Before Tax | -6.18 | -6.18 | -6.55 | -8.69 | 0.238 | 1.94 | -8.37 | 1.78 | 5.53 | 5.89 | 4.09 | 3.84 |
| Income Tax Expense | -1.08 | -1.08 | -0.492 | -1.23 | -2.78 | 0.641 | 0.165 | 0.38 | 0.925 | 0.943 | 0.607 | 0.01 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0.001 | -0.259 | -0.219 | -0.213 | -0.095 | -0.019 | 0 | 0 | 0 | 0 |
| Net Income | -5.1 | -5.1 | -6.06 | -7.2 | 3.24 | 1.51 | -8.44 | 1.42 | 4.6 | 4.95 | 3.48 | 3.83 |
| Depreciation and Amortization | 3.44 | 3.44 | 3.95 | 4.34 | 3.87 | 3.51 | 2.64 | 1.47 | 1.22 | 0.83 | 0.838 | 0.735 |
| EBITDA | -3.13 | -3.13 | -3.58 | -5.21 | 3.94 | 5.36 | -4.58 | 2.11 | 7.16 | 6.64 | 4.48 | 4.9 |
| Earnings Per Share (EPS) | -0.38 | -0.38 | -0.55 | -0.68 | 0.31 | 0.15 | -0.85 | 0.14 | 0.46 | 0.53 | 4.64 | 5.1 |
| Diluted Earnings Per Share | -0.38 | -0.38 | -0.55 | -0.68 | 0.31 | 0.15 | -0.85 | 0.14 | 0.46 | 0.53 | 4.64 | 5.1 |
| Weighted Average Shares Outstanding | 13.8 | 13.41 | 10.92 | 10.62 | 10.58 | 10.25 | 9.91 | 9.91 | 9.91 | 9.37 | 0.75 | 0.75 |
| Diluted Weighted Average Shares Outstanding | 13.8 | 13.41 | 10.92 | 10.62 | 10.58 | 10.25 | 9.91 | 9.91 | 9.91 | 9.37 | 0.75 | 0.75 |
