| 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 | 2025-11-14 | 2025-11-14 | 2025-08-13 | 2025-05-14 | 2025-03-31 | 2025-01-17 | 2024-08-13 |
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| Revenue | 40.36 | 10.56 | 9.9 | 5 | 14.9 | 14.44 | 16.37 |
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| Cost of Revenue | 12.68 | 3.33 | 3.27 | 1.38 | 4.69 | 3.77 | 4.39 |
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| Gross Profit | 27.68 | 7.23 | 6.62 | 3.62 | 10.21 | 10.67 | 11.98 |
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| Operating Expenses | 291 | 193.7 | 27.13 | 31.52 | 38.59 | 30.59 | 27.6 |
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| Research & Development | 14.72 | 3.9 | 6.19 | 2.46 | 2.18 | 2.35 | 2 |
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| Selling, General and Administrative | 272.1 | 188.8 | 19.84 | 28.06 | 35.41 | 29.73 | 24.6 |
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| Other Operating Expenses | 4.12 | 1.02 | 1.1 | 1 | 0.997 | -1.5 | 1 |
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| Operating Income | -263.3 | -186.5 | -20.51 | -27.9 | -28.38 | -19.92 | -15.62 |
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| Net Non-Operating Interest | -8.25 | -2.8 | -2.68 | -2.48 | -0.285 | -0.576 | -0.571 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 8.25 | 2.8 | 2.68 | 2.48 | 0.285 | 0.576 | 0.571 |
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| Equity & Other Income/(Expense) | -62.85 | -68.51 | -20.84 | 4.3 | 22.2 | 16.11 | -21.39 |
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| Income Before Tax | -334.4 | -257.8 | -44.03 | -26.08 | -6.46 | -4.39 | -37.58 |
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| Income Tax Expense | 0.017 | -0.001 | 0.019 | 0 | -0.001 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 41.43 | -0.584 | 42.01 | 0 | 0 | 0 | 0 |
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| Net Income | -375.8 | -257.2 | -86.06 | -26.08 | -6.46 | -4.39 | -37.58 |
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| Depreciation and Amortization | 4.04 | 1.02 | 1.01 | 1 | 1 | 1 | 1 |
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| EBITDA | -259.3 | -185.5 | -19.5 | -26.89 | -27.37 | -18.91 | -14.62 |
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| Earnings Per Share (EPS) | -33.08 | -22.17 | -7.42 | -2.26 | -1.23 | -1.21 | -10.94 |
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| Diluted Earnings Per Share | -33.08 | -22.17 | -7.42 | -2.26 | -1.23 | -1.21 | -10.94 |
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| Weighted Average Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.56 | 6.95 | 3.63 | 3.43 |
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| Diluted Weighted Average Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.56 | 6.95 | 3.63 | 3.43 |
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