|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
20.46M
|
13.29M
|
9.28M
|
13.34M
|
13.51M
|
|
Total Other Revenue
|
202.00K
|
526.00K
|
160.00K
|
296.00K
|
61.00K
|
|
Total Revenue
|
20.66M
|
13.82M
|
9.44M
|
13.64M
|
13.57M
|
|
|
|
Cost of Revenue
|
16.22M
|
11.44M
|
16.39M
|
13.21M
|
15.16M
|
|
Gross Profit
|
4.44M
|
2.38M
|
-6.95M
|
433.00K
|
-1.59M
|
|
|
|
SG&A Expenses
|
11.17M
|
6.63M
|
10.84M
|
8.02M
|
7.42M
|
|
Depreciation & Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
31.73M
|
20.76M
|
29.72M
|
24.27M
|
25.17M
|
|
|
|
Operating Income
|
-11.06M
|
-6.95M
|
-20.28M
|
-10.63M
|
-11.60M
|
|
Income Before Tax
|
-11.52M
|
-6.97M
|
-20.34M
|
-11.84M
|
-13.17M
|
|
Income Tax Expenses
|
-9.00K
|
26.00K
|
34.00K
|
-14.00K
|
89.00K
|
|
|
|
Earnings from Continuing Operations
|
-11.51M
|
-7.00M
|
-20.37M
|
-11.83M
|
-13.26M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-11.51M
|
-7.00M
|
-20.37M
|
-11.83M
|
-13.26M
|
|
|
|
EBIT
|
-11.06M
|
-6.95M
|
-20.28M
|
-10.63M
|
-11.60M
|
|
EBITDA
|
-10.35M
|
-6.19M
|
-19.39M
|
-9.86M
|
-10.77M
|
|
|
|
EPS Basic
|
-0.39
|
-0.28
|
-0.96
|
-0.69
|
-0.94
|
|
Normalized Basic EPS
|
-0.24
|
-0.17
|
-0.60
|
-0.43
|
-0.59
|
|
EPS Diluted
|
-0.39
|
-0.28
|
-0.96
|
-0.69
|
-0.94
|
|
Normalized Diluted EPS
|
-0.24
|
-0.17
|
-0.60
|
-0.43
|
-0.59
|
|
|
|
Average Basic Shares Outstanding
|
29.45M
|
25.02M
|
21.29M
|
17.12M
|
14.04M
|
|
Average Diluted Shares Outstanding
|
29.45M
|
25.02M
|
21.29M
|
17.12M
|
14.04M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|