| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-11-13 | 2025-08-07 | 2025-05-14 | 2025-03-19 | 2024-11-13 | 2024-08-12 |
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| Revenue | 180.8 | 43.73 | 44.03 | 43.55 | 49.5 | 48.28 | 52.1 |
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| Cost of Revenue | 84.08 | 20.41 | 19.63 | 20.48 | 23.56 | 22.68 | 24.04 |
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| Gross Profit | 96.72 | 23.32 | 24.39 | 23.06 | 25.94 | 25.6 | 28.06 |
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| Operating Expenses | 114.8 | 26.05 | 27.89 | 26.57 | 34.27 | 32.35 | 35 |
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| Research & Development | 10.2 | 1.63 | 2.21 | 1.78 | 4.59 | 4.8 | 5.44 |
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| Selling, General and Administrative | 104.6 | 24.43 | 25.68 | 24.79 | 29.68 | 27.55 | 29.56 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -18.06 | -2.73 | -3.49 | -3.51 | -8.33 | -6.75 | -6.94 |
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| Net Non-Operating Interest | -2.53 | -0.292 | -0.305 | -0.346 | -1.59 | -2.94 | -4.12 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 2.53 | 0.292 | 0.305 | 0.346 | 1.59 | 2.94 | 4.12 |
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| Equity & Other Income/(Expense) | -2.14 | 0.069 | 0.179 | 0.316 | -2.71 | 8.36 | 1 |
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| Income Before Tax | -22.73 | -2.95 | -3.62 | -3.54 | -12.63 | -1.32 | -10.05 |
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| Income Tax Expense | 0.034 | 0.006 | 0.01 | 0.009 | 0.009 | 0.011 | 0.01 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -22.77 | -2.96 | -3.63 | -3.55 | -12.63 | -1.34 | -10.06 |
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| Depreciation and Amortization | 3.71 | 0.421 | 0.488 | 0.378 | 2.42 | 2.77 | 2.43 |
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| EBITDA | -14.35 | -2.31 | -3 | -3.13 | -5.91 | -3.97 | -4.51 |
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| Earnings Per Share (EPS) | -0.625 | -0.085 | -0.1 | -0.1 | -0.34 | -0.04 | -0.28 |
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| Diluted Earnings Per Share | -0.625 | -0.085 | -0.1 | -0.1 | -0.34 | -0.04 | -0.28 |
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| Weighted Average Shares Outstanding | 39.38 | 39.38 | 38.81 | 37.04 | 37.75 | 37.34 | 36.77 |
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| Diluted Weighted Average Shares Outstanding | 39.38 | 39.38 | 38.81 | 37.04 | 37.75 | 37.34 | 36.77 |
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