|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Revenue
|
38.19M
|
37.21M
|
36.39M
|
37.14M
|
38.01M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
38.19M
|
37.21M
|
36.39M
|
37.14M
|
38.01M
|
|
|
|
Cost of Revenue
|
26.19M
|
25.47M
|
24.86M
|
25.99M
|
27.21M
|
|
Gross Profit
|
12.00M
|
11.75M
|
11.54M
|
11.15M
|
10.80M
|
|
|
|
SG&A Expenses
|
43.63M
|
29.52M
|
15.64M
|
18.03M
|
20.47M
|
|
Depreciation & Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
69.82M
|
54.99M
|
40.49M
|
44.02M
|
47.68M
|
|
|
|
Operating Income
|
-31.63M
|
-17.78M
|
-4.10M
|
-6.88M
|
-9.67M
|
|
Income Before Tax
|
-45.50M
|
-27.82M
|
-10.43M
|
-15.65M
|
-20.86M
|
|
Income Tax Expenses
|
2.04M
|
1.62M
|
1.20M
|
1.09M
|
992.70K
|
|
|
|
Earnings from Continuing Operations
|
-47.55
|
-29.44
|
-11.64
|
-16.74
|
-21.85
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
22.40K
|
-611.70K
|
-932.00K
|
-614.40K
|
-303.20K
|
|
Net Income
|
-47.52M
|
-30.06M
|
-12.57M
|
-17.36M
|
-22.16M
|
|
|
|
EBIT
|
-31.63M
|
-17.78M
|
-4.10M
|
-6.88M
|
-9.67M
|
|
EBITDA
|
-31.08M
|
-17.13M
|
-3.49M
|
-6.32M
|
-9.15M
|
|
|
|
EPS Basic
|
-2.38
|
-5.02
|
-6.31
|
-9.77
|
-11.80
|
|
Normalized Basic EPS
|
-1.24
|
-1.32
|
-1.01
|
-3.11
|
-4.35
|
|
EPS Diluted
|
-2.38
|
-5.02
|
-6.31
|
-9.77
|
-11.80
|
|
Normalized Diluted EPS
|
-1.24
|
-1.32
|
-1.01
|
-3.11
|
-4.35
|
|
|
|
Average Basic Shares Outstanding
|
41.39M
|
27.33M
|
14.12M
|
10.37M
|
7.47M
|
|
Average Diluted Shares Outstanding
|
41.39M
|
27.33M
|
14.12M
|
10.37M
|
7.47M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|