| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-23 | 2025-09-23 | 2025-04-28 | 2024-09-25 | 2024-04-29 | 2023-06-30 | 2023-05-01 |
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| Revenue | 36.99 | 18.21 | 18.78 | 17.57 | 17.87 | 18.41 | 17.54 |
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| Cost of Revenue | 30.99 | 15.25 | 15.74 | 14.35 | 16.14 | 17.19 | 17.07 |
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| Gross Profit | 6 | 2.95 | 3.04 | 3.21 | 1.73 | 1.22 | 0.466 |
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| Operating Expenses | 13.12 | 5.44 | 7.68 | 5.3 | 12.34 | 10.25 | 7.4 |
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| Research & Development | 1.11 | 0.523 | 0.591 | 0.107 | 0.085 | 0.095 | 0.1 |
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| Selling, General and Administrative | 11.39 | 4.87 | 6.52 | 4.73 | 11.56 | 7.07 | 6.35 |
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| Other Operating Expenses | 0.614 | 0.041 | 0.573 | 0.456 | 0.697 | 3.09 | 0.943 |
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| Operating Income | -7.12 | -2.48 | -4.64 | -2.08 | -10.61 | -9.03 | -6.93 |
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| Net Non-Operating Interest | 0.669 | 0.25 | 0.419 | 0.098 | -0.068 | 0 | -0.276 |
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| Interest Income | 0.669 | 0.25 | 0.419 | 0.18 | 0 | 0.585 | 0.456 |
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| Interest Expense | 0 | 0 | 0 | 0.082 | 0.068 | 0.585 | 0.733 |
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| Equity & Other Income/(Expense) | 0.163 | 0.051 | 0.112 | 0.083 | -5.54 | -3.95 | -4.67 |
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| Income Before Tax | -6.29 | -2.18 | -4.11 | -1.9 | -16.21 | -12.98 | -11.87 |
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| Income Tax Expense | -0.055 | 0.048 | -0.103 | -0.023 | -0.44 | 0.874 | 0.452 |
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| Income Attributable to Non-Controlling Interest | 0.019 | 0.009 | 0.01 | -0.03 | -0.022 | -0.03 | -0.069 |
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| Net Income | -6.25 | -2.24 | -4.02 | -1.85 | -15.75 | -13.82 | -12.26 |
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| Depreciation and Amortization | 4.36 | 1.7 | 2.65 | 0.713 | 2.62 | 2.62 | 3.28 |
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| EBITDA | -2.77 | -0.78 | -1.99 | -1.37 | -7.99 | -6.41 | -3.65 |
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| Earnings Per Share (EPS) | -0.45 | -0.11 | -0.34 | -0.19 | -1.6 | -4.35 | -7.81 |
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| Diluted Earnings Per Share | -0.46 | -0.11 | -0.35 | -0.18 | -1.6 | -4.35 | -7.81 |
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| Weighted Average Shares Outstanding | 20 | 20 | 11.16 | 9.79 | 9.83 | 3.17 | 1.57 |
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| Diluted Weighted Average Shares Outstanding | 20 | 20 | 11.16 | 9.99 | 9.83 | 3.17 | 1.57 |
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