| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
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 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-17 | 2025-12-17 | 2025-08-14 | 2025-07-01 | 2025-04-15 | 2022-08-15 | 2022-05-12 |
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| Revenue | -5,041 | 0.021 | 0 | 0.002 | -5,041 | 5,033 | 3.89 |
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| Cost of Revenue | 3,786 | 0.124 | 0.102 | 0.103 | 3,786 | 3,783 | 3.71 |
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| Gross Profit | -1,256 | -0.103 | -0.102 | -0.102 | -1,255 | 1,251 | 0.185 |
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| Operating Expenses | -6,834 | 2.97 | 2.02 | 2.1 | -6,841 | 6,834 | 3.34 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2,098 | 1.75 | 1.87 | 2.09 | 2,093 | 2,100 | 2.19 |
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| Other Operating Expenses | -8,932 | 1.21 | 0.148 | 0.011 | -8,933 | 4,734 | 1.16 |
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| Operating Income | 5,578 | -3.07 | -2.12 | -2.2 | 5,585 | -5,584 | -3.16 |
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| Net Non-Operating Interest | -4.97 | 0.467 | -0.148 | -0.011 | -5.28 | 6.05 | -0.004 |
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| Interest Income | -1.32 | 0 | 0 | 0 | -1.32 | 1.32 | 0 |
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| Interest Expense | 3.65 | -0.467 | 0.148 | 0.011 | 3.96 | -4.73 | 0.004 |
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| Equity & Other Income/(Expense) | -3,730 | -0.467 | 0.148 | 0.012 | -3,730 | 3,734 | 0 |
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| Income Before Tax | 1,843 | -3.07 | -2.12 | -2.2 | 1,850 | -1,844 | -3.16 |
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| Income Tax Expense | 3,735 | 0.01 | 0 | 0 | 3,735 | -3,735 | 0.004 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -1,892 | -3.08 | -2.12 | -2.2 | -1,885 | 1,891 | -3.17 |
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| Depreciation and Amortization | -439.4 | 0 | 0 | 0 | -439.4 | 438.6 | 0.447 |
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| EBITDA | 5,138 | -3.07 | -2.12 | -2.2 | 5,146 | -5,145 | -2.71 |
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| Earnings Per Share (EPS) | -2.94 | -1.15 | -0.89 | -1.08 | 0.18 | 70.55 | -0.13 |
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| Diluted Earnings Per Share | -2.94 | -1.15 | -0.89 | -1.08 | 0.18 | 70.55 | -0.13 |
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| Weighted Average Shares Outstanding | 3.78 | 3.78 | 3.78 | 26.8 | 26.8 | 26.8 | 25.32 |
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| Diluted Weighted Average Shares Outstanding | 3.78 | 3.78 | 3.78 | 26.8 | 26.8 | 26.8 | 25.32 |
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