| Period Ending: |
LTM
(Last Twelve Months) |
2026
(Q1)
09-30 |
2025
(Q4)
06-30 |
2025
(Q3)
03-31 |
2025
(Q2)
12-31 |
2025
(Q1)
09-30 |
2024
(Q4)
06-30 |
2024
(Q3)
03-31 |
2024
(Q2)
12-31 |
2024
(Q1)
09-30 |
2023
(Q4)
06-30 |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2020
(Q3)
03-31 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-11-14 | 2025-10-09 | 2025-05-15 | 2025-02-14 | 2024-11-14 | 2024-09-20 |
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| Revenue | 59.15 | 12.02 | 11.49 | 16.57 | 19.07 | 19.01 | 19.45 |
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| Cost of Revenue | 33.84 | 7.21 | 6.55 | 9.39 | 10.68 | 10.52 | 10.23 |
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| Gross Profit | 25.31 | 4.81 | 4.94 | 7.18 | 8.39 | 8.49 | 9.23 |
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| Operating Expenses | 30.13 | 6.5 | 8.47 | 7.45 | 7.71 | 11.23 | 7.97 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 30.13 | 6.5 | 8.47 | 7.45 | 7.71 | 11.23 | 7.97 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -4.81 | -1.7 | -3.53 | -0.269 | 0.684 | -2.75 | 1.26 |
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| Net Non-Operating Interest | -0.358 | -0.062 | -0.074 | -0.082 | -0.141 | -0.14 | -0.196 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0.358 | 0.062 | 0.074 | 0.082 | 0.141 | 0.14 | 0.196 |
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| Equity & Other Income/(Expense) | 0.612 | 0.76 | 0.024 | 0.035 | -0.207 | 0.218 | -0.071 |
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| Income Before Tax | -4.56 | -0.997 | -3.58 | -0.316 | 0.336 | -2.67 | 0.99 |
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| Income Tax Expense | -1.08 | -0.464 | -0.765 | 0.026 | 0.121 | -0.637 | 0.336 |
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| Income Attributable to Non-Controlling Interest | -0.006 | 0 | -0 | -0.003 | -0.003 | -0.003 | -0.004 |
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| Net Income | -3.47 | -0.534 | -2.82 | -0.34 | 0.219 | -2.03 | 0.657 |
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| Depreciation and Amortization | 2.35 | 0.511 | 0.56 | 0.67 | 0.606 | 0.719 | 1.91 |
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| EBITDA | -2.47 | -1.18 | -2.97 | 0.401 | 1.29 | -2.03 | 3.17 |
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| Earnings Per Share (EPS) | -3.3 | -0.51 | -2.68 | -0.32 | 0.21 | -1.94 | 0.66 |
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| Diluted Earnings Per Share | -3.3 | -0.51 | -2.68 | -0.32 | 0.21 | -1.94 | 0.66 |
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| Weighted Average Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.998 |
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| Diluted Weighted Average Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.998 |
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