| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-12 | 2025-08-15 | 2025-02-13 | 2023-08-23 | 2022-09-22 | 2021-09-16 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Revenue | 3.58 | 3.05 | 3.11 | 1.26 | 0.437 | 1.98 | 0 | 0 | 0 |
| Cost of Revenue | 1.93 | 1.81 | 1.69 | 0.93 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.65 | 1.25 | 1.43 | 0.327 | 0.437 | 1.98 | 0 | 0 | 0 |
| Operating Expenses | 12.95 | 11.89 | 11.71 | 12.92 | 8.77 | 7.55 | 2.83 | 6.73 | 4.6 |
| Research & Development | 0 | 0 | 0 | 0 | 3.85 | 3.84 | 0.588 | 3.18 | 2.53 |
| Selling, General and Administrative | 10.12 | 8.88 | 9.26 | 8.03 | 4.92 | 3.72 | 2.43 | 3.55 | 2.08 |
| Other Operating Expenses | 2.82 | 3.01 | 2.45 | 4.9 | 0 | 0 | -0.189 | 0 | 0 |
| Operating Income | -11.29 | -10.64 | -10.28 | -12.6 | -8.34 | -5.57 | -2.83 | -6.73 | -4.6 |
| Net Non-Operating Interest | 0.068 | 0.041 | 0.252 | 0.233 | 0.007 | -1.08 | -0.458 | -0.665 | -0.453 |
| Interest Income | 0.041 | 0.102 | 0.085 | 0.01 | 0.014 | 0.014 | 0 | 0 | 0.001 |
| Interest Expense | -0.027 | 0.061 | -0.167 | -0.224 | 0.008 | 1.09 | 0.458 | 0.665 | 0.454 |
| Equity & Other Income/(Expense) | -0.072 | 0.035 | -0.126 | 1.73 | -0.004 | -0.407 | 0.122 | 0 | 0 |
| Income Before Tax | -11.29 | -10.57 | -10.16 | -10.63 | -8.33 | -7.06 | -3.16 | -7.39 | -5.06 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -0.038 | -0.023 | -0.029 | -0.058 | -0.036 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -11.29 | -10.57 | -10.16 | -10.63 | -8.3 | -7.04 | -3.13 | -7.34 | -5.02 |
| Depreciation and Amortization | -0.581 | -1.21 | -1.2 | -0.967 | 0.038 | -0.37 | 0.151 | 0.058 | 0.037 |
| EBITDA | -11.87 | -11.85 | -11.48 | -13.56 | -8.3 | -5.94 | -2.68 | -6.67 | -4.57 |
| Earnings Per Share (EPS) | -3.97 | -2 | -6.1 | -10.58 | -0.57 | -0.52 | -0.28 | -0.65 | -0.44 |
| Diluted Earnings Per Share | -3.97 | -2 | -6.1 | -10.58 | -0.57 | -0.52 | -0.28 | -0.65 | -0.44 |
| Weighted Average Shares Outstanding | 0.951 | 5.27 | 1.67 | 1 | 14.67 | 13.58 | 11.29 | 11.29 | 11.29 |
| Diluted Weighted Average Shares Outstanding | 0.951 | 5.27 | 1.67 | 1 | 14.67 | 13.58 | 11.29 | 11.29 | 11.29 |
