| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2020
(Q2)
07-31 |
2019
(Q4)
01-31 |
2019
(Q2)
07-31 |
2018
(Q4)
01-31 |
2017
(Q4)
01-31 |
2017
(Q2)
07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-11-12 | 2025-08-12 | 2025-05-15 | 2025-04-01 | 2020-07-31 | 2020-02-04 |
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|
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| Revenue | -62.93 | 4.57 | 6.41 | 2.14 | -76.05 | 17.28 | 47.97 |
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| Cost of Revenue | 49.06 | 4.47 | 0 | 1.82 | 42.77 | 10.21 | 28.12 |
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| Gross Profit | -32.87 | 0.103 | -0.019 | 0.322 | -33.28 | 7.07 | 19.85 |
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| Operating Expenses | -44.83 | 6.98 | 8.08 | 6.5 | -66.38 | 18.49 | 45.41 |
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| Research & Development | 7.11 | 0.519 | 0.649 | 0.784 | 5.16 | 0 | 0 |
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| Selling, General and Administrative | 90.97 | 3.28 | 4.94 | 4.16 | 78.6 | 10.21 | 45.41 |
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| Other Operating Expenses | -142.9 | 3.18 | 2.49 | 1.55 | -150.1 | 8.28 | 0 |
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| Operating Income | 11.96 | -6.87 | -8.1 | -6.17 | 33.11 | -11.42 | -25.55 |
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| Net Non-Operating Interest | -2.42 | -0.113 | -0.156 | -0.119 | -2.03 | 2.22 | 0 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 2.42 | 0.113 | 0.156 | 0.119 | 2.03 | -2.22 | 0 |
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| Equity & Other Income/(Expense) | -13.89 | 0.28 | -1.63 | 0.638 | -13.17 | 0 | 0 |
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| Income Before Tax | -4.35 | -6.71 | -9.89 | -5.65 | 17.9 | -9.21 | -25.55 |
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| Income Tax Expense | -0.767 | 0 | 0 | 0 | -0.767 | 0.021 | 0.021 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -3.58 | -6.71 | -9.89 | -5.65 | 18.67 | -9.23 | -25.58 |
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| Depreciation and Amortization | -2.69 | 2.28 | 0 | 0 | -4.97 | 2.28 | 2.65 |
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| EBITDA | 9.27 | -4.59 | -8.1 | -6.17 | 28.13 | -9.14 | -22.9 |
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| Earnings Per Share (EPS) | 0.02 | -0.14 | -0.27 | -0.18 | 0.61 | -88.55 | -245.4 |
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| Diluted Earnings Per Share | 0.02 | -0.14 | -0.27 | -0.18 | 0.61 | -88.55 | -245.4 |
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| Weighted Average Shares Outstanding | 51.22 | 51.22 | 36.4 | 30.87 | 30.84 | 0.104 | 0.104 |
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| Diluted Weighted Average Shares Outstanding | 51.22 | 51.22 | 36.4 | 30.87 | 30.84 | 0.104 | 0.104 |
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