| 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 | 2025-11-12 | 2025-11-12 | 2025-08-14 | 2025-06-27 | 2025-05-30 | 2025-02-12 | 2024-10-31 |
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| Revenue | 14.57 | 2.49 | 2.74 | 4.41 | 4.93 | 4.77 | 12.03 |
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| Cost of Revenue | 10.02 | 1.82 | 1.83 | 3.05 | 3.33 | 3.66 | 10.2 |
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| Gross Profit | 4.55 | 0.669 | 0.915 | 1.36 | 1.6 | 1.12 | 1.83 |
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| Operating Expenses | 15.23 | 2.63 | 2.6 | 3.3 | 6.7 | 9.47 | 8.93 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 15.23 | 2.63 | 2.6 | 3.3 | 6.7 | 9.47 | 8.93 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -10.68 | -1.96 | -1.69 | -1.94 | -5.09 | -8.36 | -7.1 |
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| Net Non-Operating Interest | -3.6 | -1 | -0.768 | -1.42 | -0.41 | -0.784 | -0.642 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 3.6 | 1 | 0.768 | 1.42 | 0.41 | 0.784 | 0.642 |
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| Equity & Other Income/(Expense) | 7.65 | -0.716 | 1.32 | -0.227 | 7.28 | -0.203 | 5.02 |
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| Income Before Tax | -6.63 | -3.68 | -1.14 | -3.59 | 1.77 | -9.35 | -2.72 |
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| Income Tax Expense | 7.99 | 0 | 0.012 | 0 | 7.98 | -3.75 | -5.67 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -14.62 | -3.68 | -1.15 | -3.59 | -6.2 | -5.59 | 2.95 |
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| Depreciation and Amortization | 2.79 | 2.09 | 0 | 0 | 0.7 | 0.769 | 0.658 |
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| EBITDA | -7.89 | 0.13 | -1.69 | -1.94 | -4.39 | -7.59 | -6.44 |
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| Earnings Per Share (EPS) | -0.611 | -0.33 | -0.14 | -0.09 | -0.051 | -0.15 | -0.065 |
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| Diluted Earnings Per Share | -0.535 | -0.3 | -0.14 | -0.09 | -0.005 | -0.15 | -0.065 |
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| Weighted Average Shares Outstanding | 112 | 112 | 84.13 | 38.3 | 35.5 | 36.43 | 34.82 |
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| Diluted Weighted Average Shares Outstanding | 124.3 | 124.3 | 84.13 | 38.3 | 36.55 | 36.43 | 34.82 |
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