|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Revenue
|
417.90K
|
100.70K
|
300.00K
|
0.00
|
--
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
417.90K
|
100.70K
|
300.00K
|
0.00
|
--
|
|
|
|
Cost of Revenue
|
292.60K
|
70.50K
|
184.10K
|
486.70K
|
--
|
|
Gross Profit
|
125.40K
|
30.20K
|
115.90K
|
-486.70K
|
--
|
|
|
|
SG&A Expenses
|
2.02M
|
4.83M
|
4.03M
|
2.53M
|
8.98M
|
|
Depreciation & Amortization
|
24.50K
|
22.50K
|
23.40K
|
34.30K
|
44.20K
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
5.65M
|
9.16M
|
8.54M
|
6.94M
|
12.01M
|
|
|
|
Operating Income
|
-5.24M
|
-9.06M
|
-8.24M
|
-6.94M
|
-12.01M
|
|
Income Before Tax
|
-5.48M
|
-9.87M
|
-9.64M
|
-7.53M
|
-16.81M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-5.48M
|
-9.87M
|
-9.64M
|
-7.53M
|
-16.81M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-5.48M
|
-9.87M
|
-9.64M
|
-7.53M
|
-16.81M
|
|
|
|
EBIT
|
-5.24M
|
-9.06M
|
-8.24M
|
-6.94M
|
-12.01M
|
|
EBITDA
|
-5.21M
|
-9.04M
|
-8.22M
|
-6.91M
|
-11.97M
|
|
|
|
EPS Basic
|
-0.47
|
-1.08
|
-1.10
|
-0.45
|
-2.63
|
|
Normalized Basic EPS
|
-0.28
|
-0.65
|
-0.67
|
-0.36
|
-1.65
|
|
EPS Diluted
|
-0.47
|
-1.08
|
-1.10
|
-0.45
|
-2.63
|
|
Normalized Diluted EPS
|
-0.28
|
-0.65
|
-0.67
|
-0.36
|
-1.65
|
|
|
|
Average Basic Shares Outstanding
|
11.64M
|
9.10M
|
8.75M
|
16.87M
|
6.39M
|
|
Average Diluted Shares Outstanding
|
11.64M
|
9.10M
|
8.75M
|
16.87M
|
6.39M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|