| 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)
12-31 |
2017
(Q4)
06-30 |
2017
(Q2)
12-31 |
2016
(Q4)
06-30 |
2016
(Q2)
12-31 |
2015
(Q4)
06-30 |
2015
(Q2)
12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-17 | 2025-10-17 | 2024-12-31 | 2024-10-17 | 2024-04-19 | 2023-10-12 | 2022-12-31 |
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| Revenue | 20.71 | 8.62 | 12.09 | 8.17 | 6.67 | 7.19 | 10.4 |
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| Cost of Revenue | 15.68 | 7.01 | 8.67 | 6.36 | 5.36 | 6.24 | 7.68 |
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| Gross Profit | 5.03 | 1.61 | 3.42 | 1.81 | 1.31 | 0.947 | 2.71 |
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| Operating Expenses | 11.59 | 5.99 | 5.6 | 4.69 | 4.89 | 6.96 | 6.25 |
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| Research & Development | 1.12 | 0.45 | 0.665 | 0.125 | 0.486 | 0.377 | 0.554 |
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| Selling, General and Administrative | 10.48 | 5.54 | 4.94 | 4.57 | 4.4 | 6.58 | 5.69 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -6.57 | -4.38 | -2.19 | -2.88 | -3.58 | -6.01 | -3.53 |
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| Net Non-Operating Interest | 0.081 | 0.074 | 0.007 | -0.094 | -0.114 | 0.231 | -0.1 |
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| Interest Income | 0.081 | 0.074 | 0.007 | 0 | 0 | 0.231 | 0 |
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| Interest Expense | 0 | 0 | 0 | 0.094 | 0.114 | 0 | 0.1 |
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| Equity & Other Income/(Expense) | 0.308 | 0.045 | 0.264 | -0.147 | 0.262 | 0.424 | 0.307 |
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| Income Before Tax | -6.18 | -4.26 | -1.91 | -3.12 | -3.43 | -5.36 | -3.33 |
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| Income Tax Expense | -1.08 | -0.978 | -0.099 | -0.26 | -0.232 | -0.912 | -0.315 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -0 | -0.001 | -0.202 | -0.057 |
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| Net Income | -5.1 | -3.29 | -1.82 | -2.86 | -3.2 | -4.25 | -2.95 |
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| Depreciation and Amortization | 3.44 | 1.46 | 1.98 | 1.94 | 1.41 | 4.75 | 1.55 |
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| EBITDA | -3.13 | -2.92 | -0.204 | -0.933 | -2.16 | -1.26 | -1.98 |
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| Earnings Per Share (EPS) | -0.38 | -0.24 | -0.14 | -0.25 | -0.3 | -0.4 | -0.28 |
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| Diluted Earnings Per Share | -0.38 | -0.24 | -0.14 | -0.25 | -0.3 | -0.4 | -0.28 |
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| Weighted Average Shares Outstanding | 13.8 | 13.8 | 12.76 | 11.27 | 10.62 | 10.62 | 10.59 |
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| Diluted Weighted Average Shares Outstanding | 13.8 | 13.8 | 12.76 | 11.27 | 10.62 | 10.62 | 10.59 |
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