| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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
(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 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-04-15 | 2026-04-15 | 2025-11-14 | 2025-08-12 | 2025-05-14 | 2025-03-31 | 2024-11-13 |
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| Revenue | 33.01 | 32.98 | 0 | 0 | 0.033 | 0 | 0 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Expenses | 166.2 | 166 | 0.142 | 0.036 | 0.029 | 551.2 | 0.121 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 199.3 | 199 | 0.142 | 0.036 | 0.062 | 549.8 | 0.121 |
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| Other Operating Expenses | -33.01 | -32.98 | 0 | 0 | -0.033 | 1.33 | 0 |
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| Operating Income | -166.2 | -166 | -0.142 | -0.036 | -0.029 | -551.2 | -0.121 |
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| Net Non-Operating Interest | 17.66 | 17.66 | -0.003 | -0.003 | -0.003 | 16.91 | 0.003 |
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| Interest Income | 2.96 | 2.95 | 0.001 | 0.001 | 0.001 | 16.91 | 0.003 |
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| Interest Expense | -14.7 | -14.71 | 0.003 | 0.003 | 0.004 | 0 | 0 |
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| Equity & Other Income/(Expense) | 183.6 | 183.4 | -0.016 | 0.206 | 0.004 | 403.4 | -0.005 |
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| Income Before Tax | 34.96 | 34.98 | -0.161 | 0.168 | -0.029 | -130.8 | -0.124 |
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| Income Tax Expense | -10.62 | -10.62 | 0 | 0 | 0 | -1.36 | 0 |
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| Income Attributable to Non-Controlling Interest | 21.24 | 21.24 | 0 | 0 | 0 | 1.36 | 0 |
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| Net Income | 24.34 | 24.36 | -0.161 | 0.168 | -0.029 | -130.8 | -0.124 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 2.98 | 0 |
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| EBITDA | -166.2 | -166 | -0.142 | -0.036 | -0.029 | -548.2 | -0.121 |
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| Earnings Per Share (EPS) | 3.55 | 3.55 | -0.023 | 0.026 | -0.004 | 0.44 | -0.023 |
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| Diluted Earnings Per Share | 3.55 | 3.55 | -0.023 | 0.026 | -0.004 | 0.44 | -0.023 |
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| Weighted Average Shares Outstanding | 6.85 | 6.85 | 6.95 | 6.48 | 6.48 | 5.5 | 5.43 |
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| Diluted Weighted Average Shares Outstanding | 6.85 | 6.85 | 6.95 | 6.48 | 6.48 | 5.5 | 5.43 |
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