| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2022
(Q1)
03-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-11-14 | 2025-08-14 | 2025-05-14 | 2025-03-28 | 2022-05-16 | 2021-11-12 |
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|
| Revenue | 41.87 | 5.87 | 5.84 | 5.52 | 24.65 | 0 | 0 |
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|
| Cost of Revenue | 11.09 | 1.73 | 1.5 | 1.21 | 6.66 | 0 | 0 |
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|
| Gross Profit | 30.78 | 4.14 | 4.34 | 4.31 | 17.99 | 0 | 0 |
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|
| Operating Expenses | 34.14 | 3.58 | 5.06 | 4.74 | 20.76 | -2.6 | 0.277 |
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|
| Research & Development | 9.51 | 1.1 | 1.23 | 1.27 | 5.9 | 0 | 0 |
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|
| Selling, General and Administrative | 22.03 | 2.48 | 3.83 | 3.47 | 12.25 | 0 | 0.277 |
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|
| Other Operating Expenses | 2.6 | 0 | 0 | 0 | 2.6 | -2.6 | 0 |
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|
| Operating Income | -3.35 | 0.563 | -0.726 | -0.427 | -2.76 | 2.6 | -0.277 |
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|
| Net Non-Operating Interest | -3.14 | -0.334 | -0.284 | -0.324 | -2.2 | 0 | 0 |
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|
| Interest Income | 0.041 | 0.001 | 0.033 | 0 | 0.007 | 0 | 0 |
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|
| Interest Expense | 3.18 | 0.335 | 0.317 | 0.324 | 2.21 | 0 | 0 |
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|
| Equity & Other Income/(Expense) | -10.6 | -0.01 | -0.131 | 0 | -10.46 | 0 | 8.65 |
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|
| Income Before Tax | -17.09 | 0.219 | -1.14 | -0.751 | -15.42 | 2.6 | 8.38 |
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|
| Income Tax Expense | 0.003 | 0 | 0 | 0 | 0.003 | 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 | -17.1 | 0.219 | -1.14 | -0.751 | -15.42 | 2.6 | 8.38 |
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|
| Depreciation and Amortization | -11.37 | 0.079 | 0 | 0 | -11.45 | 0.059 | 8.65 |
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|
| EBITDA | -14.72 | 0.642 | -0.726 | -0.427 | -14.21 | 2.66 | 8.38 |
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|
| Earnings Per Share (EPS) | -1.03 | 0.005 | -0.02 | -0.02 | -0.99 | 0.1 | 0.34 |
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|
| Diluted Earnings Per Share | -0.615 | 0.005 | -0.02 | -0.02 | -0.58 | 0.1 | 0.34 |
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|
| Weighted Average Shares Outstanding | 45.72 | 45.72 | 46.83 | 46.39 | 45.95 | 25 | 25 |
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|
| Diluted Weighted Average Shares Outstanding | 47.79 | 47.79 | 46.83 | 46.39 | 45.95 | 25 | 25 |
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|
