|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
09/30/2024
|
|
Revenue
|
32.08M
|
29.22M
|
26.07M
|
37.65M
|
48.43M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
32.08M
|
29.22M
|
26.07M
|
37.65M
|
48.43M
|
|
|
|
Cost of Revenue
|
22.84M
|
23.19M
|
21.89M
|
29.47M
|
39.35M
|
|
Gross Profit
|
9.25M
|
6.03M
|
4.18M
|
8.18M
|
9.08M
|
|
|
|
SG&A Expenses
|
13.90M
|
12.26M
|
10.52M
|
8.77M
|
8.78M
|
|
Depreciation & Amortization
|
73.30K
|
72.00K
|
21.10K
|
36.90K
|
36.80K
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
36.81M
|
35.52M
|
32.43M
|
38.28M
|
48.16M
|
|
|
|
Operating Income
|
-4.73M
|
-6.29M
|
-6.36M
|
-623.90K
|
269.30K
|
|
Income Before Tax
|
-25.07M
|
-42.38M
|
-27.88M
|
-19.78M
|
-18.16M
|
|
Income Tax Expenses
|
-3.34M
|
-495.40K
|
4.69M
|
5.19M
|
5.33M
|
|
|
|
Earnings from Continuing Operations
|
-21.73
|
-41.88
|
-32.57
|
-24.98
|
-23.49
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
-428.20K
|
-396.00K
|
1.73M
|
910.30K
|
103.00K
|
|
Net Income
|
-22.15M
|
-42.28M
|
-30.84M
|
-24.06M
|
-23.38M
|
|
|
|
EBIT
|
-4.73M
|
-6.29M
|
-6.36M
|
-623.90K
|
269.30K
|
|
EBITDA
|
-1.92M
|
-3.29M
|
-3.40M
|
1.47M
|
1.40M
|
|
|
|
EPS Basic
|
-0.65
|
-1.30
|
-1.03
|
-0.81
|
-0.78
|
|
Normalized Basic EPS
|
-0.13
|
-0.16
|
-0.14
|
0.03
|
0.03
|
|
EPS Diluted
|
-0.66
|
-1.31
|
-1.04
|
-0.84
|
-0.81
|
|
Normalized Diluted EPS
|
-0.13
|
-0.16
|
-0.14
|
0.00
|
0.01
|
|
|
|
Average Basic Shares Outstanding
|
133.76M
|
128.12M
|
120.05M
|
115.77M
|
111.82M
|
|
Average Diluted Shares Outstanding
|
149.69M
|
128.12M
|
120.05M
|
126.00M
|
122.05M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|