| 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 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-11-10 | 2025-09-12 | 2025-08-22 | 2025-04-30 | 2024-09-30 | 2024-06-30 |
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| Revenue | 69.04 | 23.55 | 17.68 | 17.31 | 10.49 | 7.78 | 5.94 |
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| Cost of Revenue | 36.48 | 9.53 | 10.39 | 9.97 | 6.59 | 3.83 | 2.17 |
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| Gross Profit | 32.56 | 14.02 | 7.29 | 7.34 | 3.9 | 3.95 | 3.77 |
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| Operating Expenses | 75.99 | 20.19 | 17.35 | 17.97 | 20.47 | 15.76 | 14.38 |
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| Research & Development | 7.38 | 1.17 | 1.21 | 2.42 | 2.58 | 2.59 | 3.03 |
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| Selling, General and Administrative | 70.41 | 19.41 | 15.95 | 15.87 | 19.18 | 13.12 | 12.1 |
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| Other Operating Expenses | -1.8 | -0.395 | 0.196 | -0.312 | -1.29 | 0.049 | -0.752 |
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| Operating Income | -43.43 | -6.16 | -10.06 | -10.63 | -16.57 | -11.81 | -10.61 |
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| Net Non-Operating Interest | 1.77 | -0.055 | -0.065 | -0.069 | 1.96 | -0.081 | -0.027 |
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| Interest Income | 2.04 | 0 | 0 | 0 | 2.04 | 0 | 0 |
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| Interest Expense | 0.268 | 0.055 | 0.065 | 0.069 | 0.079 | 0.081 | 0.027 |
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| Equity & Other Income/(Expense) | -12.12 | -0.56 | -0.824 | -0.372 | -10.36 | -0.224 | -0.494 |
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| Income Before Tax | -53.77 | -6.78 | -10.95 | -11.07 | -24.97 | -12.11 | -11.13 |
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| Income Tax Expense | -7.51 | 0.009 | -0.033 | -0.064 | -7.42 | -0.075 | 0.089 |
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| Income Attributable to Non-Controlling Interest | 0.286 | 0.62 | 1.49 | -0.619 | -1.2 | -1.37 | -0.498 |
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| Net Income | -46.55 | -7.41 | -12.41 | -10.39 | -16.34 | -10.67 | -10.72 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 |
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| EBITDA | -43.43 | -6.16 | -10.06 | -10.63 | -16.57 | -10.71 | -9.51 |
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| Earnings Per Share (EPS) | -3.56 | -0.53 | -0.94 | -0.8 | -1.29 | -0.84 | -0.88 |
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| Diluted Earnings Per Share | -3.56 | -0.53 | -0.94 | -0.8 | -1.29 | -0.84 | -0.88 |
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| Weighted Average Shares Outstanding | 13.9 | 13.9 | 13.25 | 13 | 12.71 | 12.71 | 12.22 |
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| Diluted Weighted Average Shares Outstanding | 13.9 | 13.9 | 13.25 | 13 | 12.71 | 12.72 | 12.22 |
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