| 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 | 2025-11-13 | 2025-09-26 | 2024-09-26 | 2023-09-27 | 2022-09-28 | 2021-09-28 | 2020-09-28 | 2019-10-15 | 2018-09-13 | 2017-10-13 | 2016-09-28 | 2015-09-28 |
| Revenue | 64.35 | 71.62 | 23.98 | 3.64 | 17.08 | 0.175 | 1.41 | 0 | 0.011 | 0.141 | 0 | 0 |
| Cost of Revenue | 60.93 | 69.17 | 23.5 | 3.51 | 16.13 | 0.081 | 0.146 | 0.036 | 0.005 | 0.085 | 0.03 | 0 |
| Gross Profit | 3.42 | 2.44 | 0.474 | 0.135 | 0.956 | 0.094 | 1.27 | -0.036 | 0.006 | 0.055 | -0.03 | 0 |
| Operating Expenses | 6.83 | 7.6 | 12.6 | 8.32 | 8.19 | 4.96 | 3.17 | 1.46 | 1.67 | 1.31 | 1.09 | 0.487 |
| Research & Development | 1.32 | 0.915 | 0.359 | 0.57 | 1.26 | 0.852 | 1.11 | 0.168 | 0.362 | 0.204 | 0.073 | 0 |
| Selling, General and Administrative | 5.5 | 6.68 | 12.24 | 7.75 | 6.93 | 4.1 | 2.06 | 1.33 | 1.31 | 1.31 | 1.12 | 0.487 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | -0.204 | -0.103 | 0 |
| Operating Income | -3.41 | -5.15 | -12.13 | -8.18 | -7.24 | -4.86 | -1.91 | -1.5 | -1.66 | -1.25 | -1.12 | -0.487 |
| Net Non-Operating Interest | 0.001 | 0.005 | 0.002 | 0 | 0.05 | 0.003 | 0.049 | 0 | -0 | 0.001 | 0 | 0 |
| Interest Income | 0.001 | 0.005 | 0.002 | 0 | 0.05 | 0.003 | 0.049 | 0.076 | 0 | 0.001 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0.102 | 0.07 | -0.098 | -0.025 | 0.075 | -0.026 | -0.002 | 0.074 | 0.058 | 0.059 | -0.003 | 0 |
| Income Before Tax | -3.31 | -5.08 | -12.22 | -8.21 | -7.11 | -4.88 | -1.86 | -1.43 | -1.6 | -1.19 | -1.12 | -0.487 |
| Income Tax Expense | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.003 | 0 |
| Income Attributable to Non-Controlling Interest | 0.008 | -0.007 | -0.844 | 1.27 | -0.59 | -0.236 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Net Income | -3.32 | -5.08 | -11.38 | -9.48 | -6.52 | -4.65 | -1.86 | -1.43 | -1.6 | -1.19 | -1.12 | -0.487 |
| Depreciation and Amortization | 1.52 | 1.14 | 0.494 | 0.701 | 0.578 | 0.199 | 0.11 | 0.036 | 0.033 | 0.05 | 0.03 | 0.005 |
| EBITDA | -1.89 | -4.02 | -11.63 | -7.48 | -6.66 | -4.66 | -1.79 | -1.46 | -1.63 | -1.2 | -1.09 | -0.482 |
| Earnings Per Share (EPS) | -0.462 | -0.77 | -4.38 | -5.7 | -4.08 | -3.28 | -1.33 | -1.06 | -1.26 | -0.96 | -1.16 | -1.09 |
| Diluted Earnings Per Share | -0.462 | -0.77 | -4.38 | -5.7 | -4.08 | -3.28 | -1.33 | -1.06 | -1.26 | -0.96 | -1.16 | -1.09 |
| Weighted Average Shares Outstanding | 7.79 | 6.61 | 2.6 | 1.66 | 1.6 | 1.42 | 1.4 | 1.34 | 1.28 | 1.24 | 0.97 | 0.444 |
| Diluted Weighted Average Shares Outstanding | 7.79 | 6.61 | 2.6 | 1.66 | 1.6 | 1.42 | 1.4 | 1.34 | 1.28 | 1.24 | 0.97 | 0.444 |
