| Period Ending: |
LTM
(Last Twelve Months) |
2026
(Q2)
12-31 |
2026
(Q1)
09-30 |
2025
(Q4)
06-30 |
2025
(Q3)
03-31 |
2025
(Q2)
12-31 |
2025
(Q1)
09-30 |
2024
(Q4)
06-30 |
2024
(Q2)
12-31 |
2024
(Q1)
09-30 |
2023
(Q4)
06-30 |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2020
(Q3)
03-31 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q3)
03-31 |
2019
(Q1)
09-30 |
2018
(Q4)
06-30 |
2018
(Q3)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-12 | 2026-02-12 | 2025-11-12 | 2025-08-15 | 2025-05-13 | 2025-02-13 | 2024-11-07 |
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| Revenue | 3.58 | 0.897 | 1.11 | 0.844 | 0.729 | 0.607 | 0.872 |
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| Cost of Revenue | 1.93 | 0.437 | 0.594 | 0.508 | 0.387 | 0.384 | 0.525 |
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| Gross Profit | 1.65 | 0.46 | 0.518 | 0.336 | 0.341 | 0.223 | 0.347 |
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| Operating Expenses | 12.95 | 3.1 | 3.52 | 3.44 | 2.89 | 2.49 | 3.07 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 10.12 | 2.34 | 2.66 | 2.72 | 2.41 | 1.81 | 1.95 |
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| Other Operating Expenses | 2.82 | 0.758 | 0.858 | 0.719 | 0.487 | 0.678 | 1.12 |
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| Operating Income | -11.29 | -2.64 | -3 | -3.1 | -2.55 | -2.26 | -2.73 |
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| Net Non-Operating Interest | 0.068 | 0.062 | 0.005 | -0.001 | 0.003 | 0.035 | 0.075 |
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| Interest Income | 0.041 | 0.005 | 0.009 | 0.009 | 0.018 | 0.022 | 0.053 |
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| Interest Expense | -0.027 | -0.056 | 0.004 | 0.01 | 0.015 | -0.014 | -0.022 |
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| Equity & Other Income/(Expense) | -0.072 | -0.103 | 0.012 | 0.013 | 0.007 | -0.02 | -0.036 |
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| Income Before Tax | -11.29 | -2.68 | -2.98 | -3.09 | -2.54 | -2.25 | -2.69 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -11.29 | -2.68 | -2.98 | -3.09 | -2.54 | -2.25 | -2.69 |
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| Depreciation and Amortization | -0.581 | -0.282 | 0.303 | -0.3 | -0.302 | -0.305 | -0.3 |
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| EBITDA | -11.87 | -2.92 | -2.7 | -3.4 | -2.86 | -2.57 | -3.03 |
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| Earnings Per Share (EPS) | -3.97 | -2.82 | -0.35 | -0.36 | -0.44 | -0.5 | -0.7 |
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| Diluted Earnings Per Share | -3.97 | -2.82 | -0.35 | -0.36 | -0.44 | -0.5 | -0.7 |
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| Weighted Average Shares Outstanding | 0.951 | 0.951 | 8.55 | 5.27 | 5.77 | 4.54 | 3.81 |
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| Diluted Weighted Average Shares Outstanding | 0.951 | 0.951 | 8.55 | 5.27 | 5.77 | 4.54 | 3.81 |
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