| 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 |
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 | 2026-03-02 | 2026-03-02 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-07 | 2024-11-08 |
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| Revenue | 40.52 | 9.98 | 10.45 | 10.29 | 9.79 | 9.27 | 9.58 |
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| Cost of Revenue | 27.08 | 6.74 | 7.25 | 6.3 | 6.79 | 7.14 | 9.49 |
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| Gross Profit | 13.44 | 3.24 | 3.21 | 3.98 | 3.01 | 2.13 | 0.09 |
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| Operating Expenses | 30.42 | 7.85 | 7.22 | 7.37 | 7.97 | 7.76 | 7.52 |
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| Research & Development | 2.2 | 0.522 | 0.542 | 0.581 | 0.552 | 0.594 | 0.627 |
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| Selling, General and Administrative | 27.07 | 7.04 | 6.39 | 6.5 | 7.13 | 6.88 | 6.61 |
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| Other Operating Expenses | 1.15 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 |
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| Operating Income | -16.98 | -4.61 | -4.02 | -3.39 | -4.96 | -5.63 | -7.43 |
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| Net Non-Operating Interest | -0.71 | -0.211 | -0.19 | -0.165 | -0.144 | -0.129 | -0.141 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0.71 | 0.211 | 0.19 | 0.165 | 0.144 | 0.129 | 0.141 |
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| Equity & Other Income/(Expense) | 0.485 | 0 | 0 | 0 | 0.485 | 0 | 0 |
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| Income Before Tax | -17.2 | -4.82 | -4.21 | -3.55 | -4.62 | -5.76 | -7.57 |
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| Income Tax Expense | 0.058 | -0.062 | 0.079 | 0.019 | 0.022 | -0.038 | -0.008 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -17.26 | -4.76 | -4.29 | -3.57 | -4.64 | -5.72 | -7.57 |
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| Depreciation and Amortization | 6.34 | 1.58 | 1.59 | 1.59 | 1.58 | 1.65 | 1.67 |
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| EBITDA | -10.63 | -3.03 | -2.43 | -1.8 | -3.38 | -3.98 | -5.76 |
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| Earnings Per Share (EPS) | -0.324 | -0.09 | -0.08 | -0.067 | -0.087 | -0.11 | -0.17 |
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| Diluted Earnings Per Share | -0.324 | -0.09 | -0.08 | -0.067 | -0.087 | -0.11 | -0.17 |
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| Weighted Average Shares Outstanding | 53.54 | 53.54 | 53.52 | 53.45 | 53.42 | 53.37 | 44.52 |
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| Diluted Weighted Average Shares Outstanding | 53.54 | 53.54 | 53.52 | 53.45 | 53.42 | 53.37 | 44.52 |
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