| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-10 | 2026-03-10 | 2025-11-12 | 2025-09-09 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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|
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| Revenue | 47.32 | 14.42 | 11.76 | 11.01 | 10.13 | 8.72 | 7.45 |
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| Cost of Revenue | 11.12 | 3.36 | 2.79 | 2.62 | 2.34 | 1.96 | 1.75 |
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| Gross Profit | 36.2 | 11.06 | 8.96 | 8.39 | 7.79 | 6.77 | 5.7 |
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| Operating Expenses | 62.5 | 19.56 | 16.6 | 14.26 | 12.09 | 10.3 | 9.58 |
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| Research & Development | 7.73 | 3.22 | 1.52 | 1.41 | 1.58 | 1.17 | 1.09 |
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| Selling, General and Administrative | 54.77 | 16.34 | 15.08 | 12.85 | 10.5 | 9.14 | 8.49 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -26.3 | -8.5 | -7.64 | -5.86 | -4.29 | -3.54 | -3.88 |
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| Net Non-Operating Interest | -0.07 | 0.591 | -0.078 | -0.216 | -0.367 | -0.391 | -0.315 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0.07 | -0.591 | 0.078 | 0.216 | 0.367 | 0.391 | 0.315 |
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| Equity & Other Income/(Expense) | -13.99 | 0.137 | -1.01 | -13.12 | -0.001 | 0.135 | 0.142 |
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| Income Before Tax | -40.36 | -7.77 | -8.73 | -19.2 | -4.66 | -3.79 | -4.05 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -40.36 | -7.77 | -8.73 | -19.2 | -4.66 | -3.79 | -4.05 |
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| Depreciation and Amortization | 2.23 | 0 | 0.843 | 0.717 | 0.668 | 0 | 0 |
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| EBITDA | -24.07 | -8.5 | -6.8 | -5.14 | -3.63 | -3.54 | -3.88 |
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| Earnings Per Share (EPS) | -1.62 | -0.38 | -0.064 | -0.95 | -0.23 | -0.19 | -0.2 |
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| Diluted Earnings Per Share | -1.62 | -0.38 | -0.064 | -0.95 | -0.23 | -0.19 | -0.2 |
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| Weighted Average Shares Outstanding | 20.6 | 20.6 | 136 | 20.23 | 20.23 | 19.92 | 19.92 |
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| Diluted Weighted Average Shares Outstanding | 20.6 | 20.6 | 136 | 20.23 | 20.23 | 19.92 | 19.92 |
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