| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-11-13 | 2025-08-13 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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| Revenue | 9.42 | 2.39 | 2.99 | 2.05 | 1.99 | 1.39 | 1.28 |
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| Cost of Revenue | 7.37 | 1.87 | 2.37 | 1.55 | 1.58 | 1.22 | 0.953 |
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| Gross Profit | 2.05 | 0.518 | 0.623 | 0.502 | 0.409 | 0.169 | 0.325 |
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| Operating Expenses | 8.73 | 3.52 | 1.97 | 1.65 | 1.59 | 2.1 | 2 |
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| Research & Development | 0.22 | 0.074 | 0.079 | 0 | 0.067 | 0.069 | 0.085 |
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| Selling, General and Administrative | 8.31 | 3.45 | 1.84 | 1.51 | 1.52 | 1.99 | 1.88 |
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| Other Operating Expenses | 0.201 | -0 | 0.058 | 0.144 | 0 | 0.04 | 0.041 |
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| Operating Income | -6.68 | -3 | -1.35 | -1.15 | -1.18 | -1.93 | -1.68 |
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| Net Non-Operating Interest | 0.007 | -0.004 | -0.004 | -0.006 | 0.021 | -0.453 | -0.232 |
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| Interest Income | 0.026 | 0 | 0 | 0 | 0.026 | 0.015 | 0.019 |
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| Interest Expense | 0.019 | 0.004 | 0.004 | 0.006 | 0.005 | 0.468 | 0.251 |
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| Equity & Other Income/(Expense) | 4.62 | 3.73 | -0.015 | 0.002 | 0.905 | -6.43 | -0.309 |
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| Income Before Tax | -2.05 | 0.723 | -1.37 | -1.15 | -0.255 | -8.81 | -2.22 |
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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 | -2.05 | 0.723 | -1.37 | -1.15 | -0.252 | -8.81 | -2.22 |
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| Depreciation and Amortization | 0.126 | 0.026 | 0.031 | 0.034 | 0.034 | 0.045 | 0.045 |
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| EBITDA | -6.55 | -2.98 | -1.32 | -1.11 | -1.15 | -1.88 | -1.63 |
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| Earnings Per Share (EPS) | -0.78 | 0.12 | -0.41 | -0.37 | -0.12 | -24.55 | -0.3 |
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| Diluted Earnings Per Share | -0.8 | 0.1 | -0.41 | -0.37 | -0.12 | -24.55 | -0.3 |
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| Weighted Average Shares Outstanding | 6 | 6 | 3.34 | 3.11 | 2.1 | 0.359 | 7.36 |
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| Diluted Weighted Average Shares Outstanding | 7.57 | 7.57 | 3.34 | 3.11 | 2.1 | 0.359 | 7.36 |
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