| 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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-11-13 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-13 | 2024-08-14 |
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| Revenue | 0.725 | 0 | 0 | 0 | 0.725 | 1.58 | 1.42 |
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| Cost of Revenue | 0.265 | 0 | 0 | 0 | 0.265 | 0.287 | 0.329 |
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| Gross Profit | 0.461 | 0 | 0 | 0 | 0.461 | 1.29 | 1.09 |
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| Operating Expenses | 13.84 | 0.991 | 1.8 | 1.46 | 9.59 | 3.63 | 3.37 |
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| Research & Development | 0.102 | 0 | 0 | 0 | 0.102 | 0.588 | 0.369 |
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| Selling, General and Administrative | 4.71 | 0 | 1.8 | 1.46 | 1.45 | 2.3 | 2.29 |
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| Other Operating Expenses | 9.03 | 0.991 | 0 | 0 | 8.04 | 0.739 | 0.718 |
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| Operating Income | -13.38 | -0.991 | -1.8 | -1.46 | -9.13 | -2.34 | -2.28 |
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| Net Non-Operating Interest | 0.061 | 0.067 | 0.089 | 0.048 | -0.143 | -0.083 | 0.005 |
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| Interest Income | 0.228 | 0.067 | 0.089 | 0.048 | 0.025 | 0.076 | 0.119 |
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| Interest Expense | 0.167 | 0 | 0 | 0 | 0.167 | 0.159 | 0.115 |
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| Equity & Other Income/(Expense) | -0.117 | 0.001 | -0.329 | 0.211 | 0 | 0.202 | 1.61 |
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| Income Before Tax | -13.44 | -0.923 | -2.04 | -1.2 | -9.27 | -2.22 | -0.662 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | -6.41 | 0 | -7.47 | 1.06 | 0 | 0 | 0 |
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| Net Income | -7.02 | -0.923 | 5.43 | -2.26 | -9.27 | -2.22 | -0.662 |
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| Depreciation and Amortization | 1.38 | 0.708 | 0 | 0 | 0.667 | 0.768 | 0.718 |
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| EBITDA | -12.01 | -0.283 | -1.8 | -1.46 | -8.46 | -1.57 | -1.56 |
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| Earnings Per Share (EPS) | -10.82 | -0.027 | -1.29 | -9.37 | -0.13 | -1.15 | -0.37 |
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| Diluted Earnings Per Share | -10.82 | -0.027 | -1.29 | -9.37 | -0.13 | -0.53 | -0.37 |
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| Weighted Average Shares Outstanding | 42.28 | 42.28 | 25.92 | 1.16 | 80.26 | 4.16 | 1.79 |
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| Diluted Weighted Average Shares Outstanding | 42.28 | 42.28 | 25.92 | 1.16 | 80.26 | 9.83 | 7.39 |
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