|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
7.05M
|
2.78M
|
4.10M
|
5.61M
|
4.23M
|
|
Total Other Revenue
|
27.54M
|
8.99M
|
25.63M
|
40.60M
|
36.35M
|
|
Total Revenue
|
34.60M
|
11.77M
|
29.73M
|
46.21M
|
40.58M
|
|
|
|
Cost of Revenue
|
29.83M
|
24.50M
|
40.44M
|
47.60M
|
40.81M
|
|
Gross Profit
|
4.77M
|
-12.73M
|
-10.71M
|
-1.39M
|
-227.00K
|
|
|
|
SG&A Expenses
|
6.64M
|
8.06M
|
6.78M
|
6.43M
|
8.29M
|
|
Depreciation & Amortization
|
6.82M
|
20.11M
|
10.59M
|
6.93M
|
6.58M
|
|
Other Operating Expenses
|
672.00K
|
249.00K
|
-2.02M
|
2.50M
|
126.00K
|
|
Total Operating Expenses
|
43.96M
|
52.92M
|
55.78M
|
63.46M
|
55.81M
|
|
|
|
Operating Income
|
-9.36M
|
-41.14M
|
-26.06M
|
-17.25M
|
-15.23M
|
|
Income Before Tax
|
-10.11M
|
-43.75M
|
-36.52M
|
-32.86M
|
-14.42M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-10.11M
|
-43.75M
|
-36.52M
|
-32.86M
|
-14.42M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-10.11M
|
-43.75M
|
-36.52M
|
-32.86M
|
-14.42M
|
|
|
|
EBIT
|
-9.36M
|
-41.14M
|
-26.06M
|
-17.25M
|
-15.23M
|
|
EBITDA
|
-2.55M
|
-21.03M
|
-15.47M
|
-10.32M
|
-8.64M
|
|
|
|
EPS Basic
|
-0.82
|
-3.47
|
-2.89
|
-2.61
|
-1.16
|
|
Normalized Basic EPS
|
-0.42
|
-2.03
|
-1.34
|
-0.85
|
-0.71
|
|
EPS Diluted
|
-0.82
|
-3.47
|
-2.89
|
-2.61
|
-1.16
|
|
Normalized Diluted EPS
|
-0.42
|
-2.03
|
-1.34
|
-0.85
|
-0.71
|
|
|
|
Average Basic Shares Outstanding
|
12.80M
|
12.72M
|
12.76M
|
12.72M
|
12.70M
|
|
Average Diluted Shares Outstanding
|
12.80M
|
12.72M
|
12.76M
|
12.72M
|
12.70M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|