| 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 | 2025-11-19 | 2025-11-19 | 2025-08-19 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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| Revenue | 17.32 | 6.78 | 3.82 | 3.02 | 3.7 | 3.86 | 4.05 |
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| Cost of Revenue | 7.66 | 2.85 | 1.71 | 1.51 | 1.6 | 1.53 | 1.4 |
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| Gross Profit | 9.65 | 3.94 | 2.11 | 1.51 | 2.1 | 2.33 | 2.65 |
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| Operating Expenses | 25.41 | 8.29 | 6.97 | 5.25 | 4.9 | 4.98 | 4.59 |
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| Research & Development | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
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| Selling, General and Administrative | 24.96 | 8.29 | 6.67 | 5.25 | 4.76 | 4.83 | 4.44 |
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| Other Operating Expenses | 0.35 | 0 | 0.306 | 0 | 0.044 | 0.146 | 0.145 |
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| Operating Income | -15.76 | -4.35 | -4.87 | -3.74 | -2.81 | -2.65 | -1.94 |
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| Net Non-Operating Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -1.34 | -1.05 | -0.148 | -0.123 | -0.021 | 0.029 | 0.006 |
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| Income Before Tax | -17.1 | -5.4 | -5.01 | -3.86 | -2.83 | -2.62 | -1.93 |
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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 | -17.1 | -5.4 | -5.01 | -3.86 | -2.83 | -2.62 | -1.93 |
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| Depreciation and Amortization | 1.01 | 0.384 | 0.306 | 0.177 | 0.144 | 0.146 | 0.145 |
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| EBITDA | -14.75 | -3.97 | -4.56 | -3.56 | -2.66 | -2.5 | -1.79 |
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| Earnings Per Share (EPS) | -1.97 | -0.49 | -0.55 | -0.45 | -0.48 | -0.4 | -0.6 |
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| Diluted Earnings Per Share | -1.97 | -0.49 | -0.55 | -0.45 | -0.48 | -0.4 | -0.6 |
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| Weighted Average Shares Outstanding | 10.96 | 10.96 | 9.09 | 8.6 | 5.89 | 6.62 | 3.23 |
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| Diluted Weighted Average Shares Outstanding | 10.96 | 10.96 | 9.09 | 8.6 | 5.89 | 6.62 | 3.23 |
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