| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-09 | 2025-12-09 | 2025-12-09 | 2025-12-09 | 2025-12-09 | 2024-06-30 | 2024-03-31 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 2 | 1.22 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 1.28 | 1.05 |
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| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0.721 | 0.166 |
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| Operating Expenses | 5.27 | 1.03 | 0.584 | 0.68 | 2.98 | 8.09 | 5.24 |
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| Research & Development | 0.042 | 0 | 0 | 0 | 0.042 | 1.59 | 1.41 |
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| Selling, General and Administrative | 5.23 | 1.03 | 0.584 | 0.68 | 2.94 | 6.5 | 3.83 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -5.27 | -1.03 | -0.584 | -0.68 | -2.98 | -7.37 | -5.08 |
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| Net Non-Operating Interest | -0.424 | -0.136 | -0.141 | -0.102 | -0.045 | -0.077 | -0.784 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0.424 | 0.136 | 0.141 | 0.102 | 0.045 | 0.077 | 0.784 |
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| Equity & Other Income/(Expense) | 7.16 | 4.43 | 3.42 | 0.012 | -0.706 | -8.12 | -16.45 |
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| Income Before Tax | 1.47 | 3.27 | 2.7 | -0.77 | -3.73 | -15.57 | -22.31 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.006 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 1.47 | 3.27 | 2.7 | -0.77 | -3.73 | -15.58 | -22.32 |
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| Depreciation and Amortization | 0.009 | 0 | 0 | 0 | 0.009 | 0.037 | 0.038 |
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| EBITDA | -5.26 | -1.03 | -0.584 | -0.68 | -2.97 | -7.33 | -5.04 |
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| Earnings Per Share (EPS) | -0.025 | 0.031 | 0.05 | -0.02 | -0.086 | -0.48 | -0.77 |
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| Diluted Earnings Per Share | -0.05 | 0.016 | 0.04 | -0.02 | -0.086 | -0.48 | -0.77 |
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| Weighted Average Shares Outstanding | 96.16 | 96.16 | 51.78 | 42.48 | 43.59 | 32.18 | 29.09 |
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| Diluted Weighted Average Shares Outstanding | 214.8 | 214.8 | 66.28 | 42.48 | 43.59 | 32.18 | 29.09 |
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