| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(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
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-11-14 | 2025-08-13 | 2025-05-14 | 2025-03-31 | 2022-09-30 | 2022-08-12 |
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| Revenue | 82.05 | 10.56 | 9.9 | 5 | 56.59 | 0 | 0 |
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| Cost of Revenue | 22.92 | 3.33 | 3.27 | 1.38 | 14.93 | 0 | 1.43 |
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| Gross Profit | 59.13 | 7.23 | 6.62 | 3.62 | 41.66 | 0 | -1.43 |
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| Operating Expenses | 375 | 193.7 | 27.13 | 31.52 | 122.6 | 0.658 | 0 |
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| Research & Development | 22.18 | 3.9 | 6.19 | 2.46 | 9.64 | 0 | 0 |
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| Selling, General and Administrative | 355.7 | 188.8 | 19.84 | 28.06 | 119 | 0 | 0 |
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| Other Operating Expenses | -2.89 | 1.02 | 1.1 | 1 | -6.02 | 0.658 | 0 |
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| Operating Income | -315.9 | -186.5 | -20.51 | -27.9 | -80.98 | -0.658 | -1.43 |
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| Net Non-Operating Interest | -9.71 | -2.8 | -2.68 | -2.48 | -1.75 | -0.001 | 0.184 |
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| Interest Income | 0.194 | 0 | 0 | 0 | 0.194 | 0 | 0.192 |
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| Interest Expense | 9.91 | 2.8 | 2.68 | 2.48 | 1.95 | 0.001 | 0.008 |
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| Equity & Other Income/(Expense) | -75.75 | -68.51 | -20.84 | 4.3 | 9.3 | 0.528 | 2.81 |
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| Income Before Tax | -401.4 | -257.8 | -44.03 | -26.08 | -73.43 | -0.131 | 1.56 |
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| Income Tax Expense | 2.89 | -0.001 | 0.019 | 0 | 2.88 | -0.528 | -2.83 |
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| Income Attributable to Non-Controlling Interest | -3.46 | -0.584 | 0 | 0 | -2.88 | 0 | 0 |
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| Net Income | -400.8 | -257.2 | -44.05 | -26.08 | -73.43 | 0.396 | 4.39 |
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| Depreciation and Amortization | 0.802 | 1.02 | 0 | 0 | -0.221 | 0.027 | 0.192 |
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| EBITDA | -315.1 | -185.5 | -20.51 | -27.9 | -81.2 | -0.631 | -1.24 |
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| Earnings Per Share (EPS) | -32.41 | -22.17 | -7.42 | -2.26 | -0.56 | 0 | 0 |
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| Diluted Earnings Per Share | -32.46 | -22.17 | -7.42 | -2.26 | -0.61 | 0 | 0 |
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| Weighted Average Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.56 | 16,821 | 17,250 | 17,250 |
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| Diluted Weighted Average Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.56 | 131.1 | 17,250 | 17,250 |
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