| 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 | 2025-11-07 | 2025-11-07 | 2025-08-12 | 2025-05-09 | 2025-02-28 | 2024-11-07 | 2024-08-02 |
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| Revenue | 30.52 | 7.84 | 7.26 | 7.21 | 8.22 | 7.6 | 6.62 |
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| Cost of Revenue | 24.92 | 5.56 | 5.32 | 6.8 | 7.24 | 6.98 | 6.81 |
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| Gross Profit | 5.61 | 2.27 | 1.95 | 0.404 | 0.981 | 0.622 | -0.189 |
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| Operating Expenses | 51.02 | 13.65 | 14.1 | 12.06 | 11.21 | 12.66 | 13.19 |
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| Research & Development | 13.79 | 3.53 | 3.23 | 3.62 | 3.4 | 3.61 | 3.74 |
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| Selling, General and Administrative | 33.98 | 8.54 | 9.19 | 8.44 | 7.81 | 9.05 | 9.45 |
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| Other Operating Expenses | 3.25 | 1.58 | 1.67 | 0 | 0 | 0 | 0 |
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| Operating Income | -45.41 | -11.37 | -12.15 | -11.66 | -10.23 | -12.04 | -13.38 |
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| Net Non-Operating Interest | 1.35 | -0.046 | 0.351 | 0.466 | 0.575 | 0.768 | 0.838 |
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| Interest Income | 1.76 | 0.371 | 0.351 | 0.466 | 0.575 | 0.768 | 0.838 |
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| Interest Expense | 0.417 | 0.417 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -0.211 | -0.079 | -0.05 | -0.061 | -0.021 | -0.039 | -0.023 |
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| Income Before Tax | -44.27 | -11.5 | -11.85 | -11.26 | -9.68 | -11.31 | -12.56 |
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| Income Tax Expense | 0.017 | 0.008 | 0.011 | 0.007 | -0.009 | 0.013 | 0.015 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -44.29 | -11.51 | -11.86 | -11.26 | -9.67 | -11.32 | -12.58 |
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| Depreciation and Amortization | 3.33 | 0.804 | 0.811 | 0.847 | 0.869 | 0.729 | 0.828 |
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| EBITDA | -42.08 | -10.57 | -11.34 | -10.81 | -9.36 | -11.31 | -12.55 |
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| Earnings Per Share (EPS) | -1 | -0.25 | -0.27 | -0.26 | -0.22 | -0.26 | -0.29 |
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| Diluted Earnings Per Share | -1 | -0.25 | -0.27 | -0.26 | -0.22 | -0.26 | -0.29 |
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| Weighted Average Shares Outstanding | 44.53 | 44.53 | 44.65 | 43.99 | 43.77 | 43.67 | 43.62 |
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| Diluted Weighted Average Shares Outstanding | 44.53 | 44.53 | 44.65 | 43.99 | 43.77 | 43.67 | 43.62 |
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