| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-30 | 2025-10-30 | 2024-10-29 | 2023-11-06 | 2022-11-04 | 2021-10-29 | 2020-11-16 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Revenue | 49.4 | 49.4 | 50.69 | 68.32 | 63.75 | 74.53 | 46.2 | 51.15 | 45.81 | 35.58 |
| Cost of Revenue | 38.35 | 38.35 | 37.98 | 49.76 | 44.39 | 48.31 | 30.1 | 31.77 | 27.05 | 21.05 |
| Gross Profit | 11.05 | 11.05 | 12.7 | 18.56 | 19.36 | 26.21 | 16.1 | 19.38 | 18.76 | 14.53 |
| Operating Expenses | 19.32 | 19.32 | 28.79 | 48.92 | 20.21 | 17.15 | 8.63 | 5.66 | 5.77 | 3.84 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 19.32 | 19.32 | 28.79 | 48.92 | 20.21 | 17.15 | 8.63 | 5.66 | 5.77 | 3.84 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.27 | -8.27 | -16.09 | -30.36 | -0.853 | 9.07 | 7.47 | 13.72 | 12.99 | 10.69 |
| Net Non-Operating Interest | 2.24 | 2.08 | -1.61 | -1.94 | -0.472 | 0.085 | 0.077 | 0.04 | -0.048 | 0.021 |
| Interest Income | 2.26 | 2.08 | 0.296 | 0.229 | 0.183 | 0.111 | 0.103 | 0.062 | 0.032 | 0.021 |
| Interest Expense | 0.023 | 0 | 1.91 | 2.17 | 0.655 | 0.026 | 0.026 | 0.022 | 0.08 | 0 |
| Equity & Other Income/(Expense) | 0.122 | 0.277 | -1.75 | -3.65 | -2.01 | 0.922 | -0.001 | -0.024 | 0 | 0 |
| Income Before Tax | -5.91 | -5.91 | -19.45 | -35.96 | -3.34 | 10.07 | 7.55 | 13.74 | 12.94 | 10.71 |
| Income Tax Expense | 0 | 0 | 0.022 | 0.286 | 2.09 | 3.67 | 1.9 | 3.57 | 3.25 | 2.66 |
| Income Attributable to Non-Controlling Interest | -2.16 | -2.16 | -0.081 | -1.24 | 0 | -0.009 | -0.001 | -0.061 | 0.011 | 0 |
| Net Income | -3.75 | -3.75 | -19.39 | -35.01 | -5.43 | 6.41 | 5.65 | 10.23 | 9.68 | 8.05 |
| Depreciation and Amortization | 0.834 | 0.834 | 0.851 | 2.95 | 0.86 | 0.612 | 0.026 | 0.02 | 0.218 | 0.013 |
| EBITDA | -7.43 | -7.43 | -15.23 | -27.41 | 0.007 | 9.68 | 7.5 | 13.74 | 13.21 | 10.7 |
| Earnings Per Share (EPS) | -46.23 | -3.11 | -23.93 | -1,504 | -12,286 | 19,131 | 16,864 | 3,655 | 3,458 | 2,875 |
| Diluted Earnings Per Share | -46.45 | -3.11 | -23.93 | -1,504 | -12,286 | 19,131 | 16,864 | 3,655 | 3,458 | 2,875 |
| Weighted Average Shares Outstanding | 4 | 1.2 | 0.81 | 0.023 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 |
| Diluted Weighted Average Shares Outstanding | 4 | 1.2 | 0.81 | 0.023 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 |
