| 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 | 2025-11-18 | 2025-11-18 | 2025-08-13 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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| Revenue | 14.77 | 2.99 | 4.74 | 3.59 | 3.44 | 17.85 | 4.07 |
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| Cost of Revenue | 9.41 | 1.52 | 2.53 | 2.49 | 2.87 | 3.43 | 3.26 |
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| Gross Profit | 5.36 | 1.47 | 2.22 | 1.1 | 0.572 | 14.42 | 0.806 |
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| Operating Expenses | 16.35 | 1.48 | 2.11 | 2.34 | 10.42 | 2.32 | 2.31 |
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| Research & Development | 0.707 | 0 | 0.161 | 0.124 | 0.422 | 0.108 | 0.111 |
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| Selling, General and Administrative | 7.75 | 1.48 | 1.95 | 2.22 | 2.1 | 2.21 | 2.2 |
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| Other Operating Expenses | 7.89 | 0 | 0 | 0 | 7.89 | 0 | 0 |
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| Operating Income | -10.99 | -0.011 | 0.107 | -1.24 | -9.85 | 12.1 | -1.51 |
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| Net Non-Operating Interest | -0.113 | -0.02 | -0.031 | -0.026 | -0.036 | -0.02 | -0.035 |
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| Interest Income | 0.009 | 0.001 | 0.002 | 0.003 | 0.003 | 0.011 | 0.002 |
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| Interest Expense | 0.122 | 0.021 | 0.033 | 0.029 | 0.039 | 0.031 | 0.037 |
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| Equity & Other Income/(Expense) | -3.6 | -0.103 | 0.981 | -1.81 | -2.67 | -1.04 | -0.741 |
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| Income Before Tax | -14.71 | -0.134 | 1.06 | -3.08 | -12.55 | 11.04 | -2.28 |
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| Income Tax Expense | -0.153 | 0.003 | -0.004 | 0.057 | -0.21 | 0.225 | -0.072 |
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| Income Attributable to Non-Controlling Interest | -3.75 | -0.571 | -0.038 | -0.05 | -3.09 | -0.241 | -0.26 |
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| Net Income | -10.81 | 0.434 | 1.1 | -3.09 | -9.25 | 11.06 | -1.95 |
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| Depreciation and Amortization | 0.239 | 0.008 | 0.016 | 0.027 | 0.188 | 0.187 | 0.187 |
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| EBITDA | -10.75 | -0.003 | 0.123 | -1.22 | -9.66 | 12.29 | -1.32 |
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| Earnings Per Share (EPS) | -0.51 | 0.02 | 0.05 | -0.14 | -0.44 | 0.53 | -0.093 |
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| Diluted Earnings Per Share | -0.519 | 0.02 | 0.041 | -0.14 | -0.44 | 0.53 | -0.093 |
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| Weighted Average Shares Outstanding | 23.31 | 23.31 | 22.09 | 22.05 | 20.87 | 20.86 | 20.86 |
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| Diluted Weighted Average Shares Outstanding | 28.16 | 28.16 | 27.08 | 22.05 | 20.87 | 20.86 | 20.86 |
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