|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Revenue
|
818.60K
|
400.70K
|
455.00K
|
155.00K
|
742.90K
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
818.60K
|
400.70K
|
455.00K
|
155.00K
|
742.90K
|
|
|
|
Cost of Revenue
|
1.03M
|
741.30K
|
815.80K
|
631.70K
|
704.00K
|
|
Gross Profit
|
-215.20K
|
-340.60K
|
-360.80K
|
-476.70K
|
38.90K
|
|
|
|
SG&A Expenses
|
13.40M
|
20.37M
|
18.97M
|
19.63M
|
17.55M
|
|
Depreciation & Amortization
|
104.70K
|
124.40K
|
149.80K
|
172.50K
|
203.10K
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
30.30M
|
36.66M
|
35.28M
|
35.57M
|
33.80M
|
|
|
|
Operating Income
|
-29.48M
|
-36.26M
|
-34.83M
|
-35.42M
|
-33.05M
|
|
Income Before Tax
|
-32.51M
|
-43.85M
|
-40.88M
|
-41.80M
|
-55.33M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
2.50K
|
|
|
|
Earnings from Continuing Operations
|
-32.51
|
-43.85
|
-40.88
|
-41.80
|
-55.33
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-32.51M
|
-43.85M
|
-40.88M
|
-41.80M
|
-55.33M
|
|
|
|
EBIT
|
-29.48M
|
-36.26M
|
-34.83M
|
-35.42M
|
-33.05M
|
|
EBITDA
|
-29.38M
|
-36.13M
|
-34.68M
|
-35.25M
|
-32.85M
|
|
|
|
EPS Basic
|
-3.10
|
-5.27
|
-7.00
|
-7.78
|
-11.15
|
|
Normalized Basic EPS
|
-1.97
|
-3.33
|
-4.54
|
-5.05
|
-5.95
|
|
EPS Diluted
|
-3.10
|
-5.27
|
-7.00
|
-7.78
|
-11.15
|
|
Normalized Diluted EPS
|
-1.97
|
-3.33
|
-4.54
|
-5.05
|
-5.95
|
|
|
|
Average Basic Shares Outstanding
|
46.35M
|
41.10M
|
34.45M
|
31.30M
|
19.95M
|
|
Average Diluted Shares Outstanding
|
46.35M
|
41.10M
|
34.45M
|
31.30M
|
19.95M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|