| Period Ending: |
LTM
(Last Twelve Months) |
2026
(Q2)
09-30 |
2026
(Q1)
06-30 |
2025
(Q4)
03-31 |
2025
(Q3)
12-31 |
2025
(Q2)
09-30 |
2025
(Q1)
06-30 |
2024
(Q4)
03-31 |
2024
(Q3)
12-31 |
2024
(Q2)
09-30 |
2024
(Q1)
06-30 |
2023
(Q4)
03-31 |
2023
(Q3)
12-31 |
2023
(Q2)
09-30 |
2023
(Q1)
06-30 |
2022
(Q4)
03-31 |
2022
(Q3)
12-31 |
2022
(Q2)
09-30 |
2022
(Q1)
06-30 |
2021
(Q4)
03-31 |
2021
(Q3)
12-31 |
2021
(Q2)
09-30 |
2021
(Q1)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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| Revenue | 77,178 | 20,610 | 19,175 | 19,115 | 18,278 | 16,595 | 15,016 |
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| Cost of Revenue | 54,746 | 15,620 | 12,235 | 13,624 | 13,267 | 13,478 | 14,696 |
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| Gross Profit | 22,432 | 4,990 | 6,940 | 5,491 | 5,011 | 3,117 | 320 |
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| Operating Expenses | 13,598 | 4,950 | 2,675 | 3,028 | 2,945 | 3,122 | 4,038 |
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| Research & Development | 105 | 0 | 0 | 105 | 0 | 0 | 0 |
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| Selling, General and Administrative | 13,366 | 4,950 | 2,675 | 2,796 | 2,945 | 3,122 | 4,038 |
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| Other Operating Expenses | 127 | 0 | 0 | 127 | 0 | 0 | 0 |
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| Operating Income | 8,834 | 40 | 4,265 | 2,463 | 2,066 | -5 | -3,718 |
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| Net Non-Operating Interest | -178 | -50 | -40 | -45 | -43 | -34 | -42 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 178 | 50 | 40 | 45 | 43 | 34 | 42 |
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| Equity & Other Income/(Expense) | -14,546 | 310 | -2,960 | -7,838 | -4,058 | 9,428 | -4,626 |
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| Income Before Tax | -5,890 | 300 | 1,265 | -5,420 | -2,035 | 9,389 | -8,386 |
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| Income Tax Expense | 206 | 90 | 40 | 26 | 50 | 89 | 15 |
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| Income Attributable to Non-Controlling Interest | -50 | 0 | 0 | -48 | -2 | 17 | -12 |
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| Net Income | -6,046 | 210 | 1,225 | -5,398 | -2,083 | 9,283 | -8,389 |
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| Depreciation and Amortization | 6,274 | 1,370 | 1,682 | 1,544 | 1,678 | 1,785 | 1,839 |
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| EBITDA | 15,108 | 1,410 | 5,946 | 4,008 | 3,744 | 1,780 | -1,879 |
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| Earnings Per Share (EPS) | -9.49 | 0.33 | 1.92 | -8.47 | -3.27 | 14.59 | -13 |
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| Diluted Earnings Per Share | -9.53 | 0.32 | 1.89 | -8.47 | -3.27 | 14.29 | -13 |
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| Weighted Average Shares Outstanding | 640 | 640 | 648.1 | 637 | 637 | 649.6 | 645.3 |
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| Diluted Weighted Average Shares Outstanding | 656.2 | 656.2 | 648.1 | 637.3 | 637 | 649.6 | 645.3 |
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