| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|---|
| Report Filing | 2025-10-14 | 2025-10-14 | 2025-08-25 | 2025-07-24 | 2021-11-15 | 2021-08-06 |
| Revenue | 427 | 147.1 | 118.9 | 161.1 | 0 | 0 |
| Cost of Revenue | 267.1 | 80.97 | 96.85 | 89.24 | 0 | 0 |
| Gross Profit | 160 | 66.11 | 22.01 | 71.84 | 0 | 0 |
| Operating Expenses | 281.4 | 72.99 | 85.65 | 121.2 | 1.55 | 2.37 |
| Research & Development | 10.83 | 3.86 | 3.94 | 3.03 | 0 | 0 |
| Selling, General and Administrative | 129.3 | 24.45 | 42.14 | 61.24 | 1.5 | 2.32 |
| Other Operating Expenses | 141.2 | 44.68 | 39.57 | 56.91 | 0.05 | 0.05 |
| Operating Income | -121.4 | -6.88 | -63.64 | -49.33 | -1.55 | -2.37 |
| Net Non-Operating Interest | -20.7 | -1.65 | -9.45 | -9.62 | 0.011 | 0.011 |
| Interest Income | 0.011 | 0 | 0 | 0 | 0.011 | 0.011 |
| Interest Expense | 20.71 | 1.65 | 9.45 | 9.62 | 0 | 0 |
| Equity & Other Income/(Expense) | 64.51 | -36.17 | 17.31 | 87.72 | -4.35 | 0.145 |
| Income Before Tax | -77.59 | -44.7 | -55.78 | 28.77 | -5.88 | -2.21 |
| Income Tax Expense | -2.1 | -0.18 | 0.717 | -2.63 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -75.5 | -44.52 | -56.49 | 31.4 | -5.88 | -2.21 |
| Depreciation and Amortization | 12.94 | 17.27 | 0 | 0 | -4.34 | 0.156 |
| EBITDA | -108.5 | 10.39 | -63.64 | -49.33 | -5.88 | -2.21 |
| Earnings Per Share (EPS) | -4.36 | -3.96 | -4.85 | 4.55 | -0.1 | -0.039 |
| Diluted Earnings Per Share | -4.36 | -3.96 | -4.85 | 4.55 | -0.1 | -0.039 |
| Weighted Average Shares Outstanding | 56.25 | 0 | 0 | 0 | 56.25 | 56.25 |
| Diluted Weighted Average Shares Outstanding | 58.84 | 0 | 0 | 0 | 58.84 | 56.25 |
