| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-26 | 2024-11-06 | 2024-08-07 |
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| Revenue | 162.8 | 40.84 | 44.52 | 38.02 | 39.46 | 36.37 | 40.43 |
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| Cost of Revenue | 84.09 | 22.23 | 22.83 | 18.99 | 20.04 | 18.52 | 23.48 |
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| Gross Profit | 78.76 | 18.62 | 21.69 | 19.04 | 19.42 | 17.85 | 16.94 |
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| Operating Expenses | 95.37 | 21.49 | 22.71 | 25.42 | 25.76 | 20.81 | 24.01 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 91.07 | 21.29 | 22.44 | 23.03 | 24.31 | 20.39 | 22.74 |
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| Other Operating Expenses | 4.31 | 0.202 | 0.267 | 2.39 | 1.45 | 0.422 | 1.27 |
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| Operating Income | -16.61 | -2.87 | -1.02 | -6.39 | -6.34 | -2.96 | -7.07 |
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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) | 0.012 | -0.007 | 0.382 | 0.057 | -0.42 | 0.118 | 0.142 |
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| Income Before Tax | -16.6 | -2.88 | -0.634 | -6.33 | -6.76 | -2.85 | -6.93 |
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| Income Tax Expense | 0.049 | -0.032 | 0.017 | 0.041 | 0.023 | -0.004 | 0.034 |
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| Income Attributable to Non-Controlling Interest | -2.28 | -0.162 | 0.046 | -1.15 | -1.02 | -0.315 | -1.07 |
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| Net Income | -14.37 | -2.69 | -0.697 | -5.23 | -5.76 | -2.53 | -5.89 |
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| Depreciation and Amortization | 0.978 | 0.202 | 0.236 | 0.252 | 0.288 | 0.31 | 0.403 |
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| EBITDA | -15.64 | -2.67 | -0.78 | -6.13 | -6.05 | -2.65 | -6.67 |
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| Earnings Per Share (EPS) | -0.221 | -0.04 | -0.011 | -0.08 | -0.09 | -0.04 | -0.1 |
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| Diluted Earnings Per Share | -0.221 | -0.04 | -0.011 | -0.08 | -0.09 | -0.04 | -0.1 |
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| Weighted Average Shares Outstanding | 67.33 | 67.33 | 66.33 | 62.95 | 60.61 | 59.49 | 58.65 |
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| Diluted Weighted Average Shares Outstanding | 67.33 | 67.33 | 66.33 | 76.5 | 60.61 | 59.49 | 58.65 |
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