|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
56.38M
|
49.43M
|
45.45M
|
48.79M
|
38.70M
|
|
Total Other Revenue
|
1.18M
|
1.04M
|
524.00K
|
364.00K
|
5.07M
|
|
Total Revenue
|
57.56M
|
50.47M
|
45.97M
|
49.16M
|
43.77M
|
|
|
|
Cost of Revenue
|
57.25M
|
56.19M
|
53.38M
|
50.06M
|
41.03M
|
|
Gross Profit
|
310.00K
|
-5.72M
|
-7.40M
|
-902.00K
|
2.74M
|
|
|
|
SG&A Expenses
|
36.67M
|
32.92M
|
36.45M
|
41.65M
|
52.14M
|
|
Depreciation & Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
106.48M
|
99.92M
|
100.00M
|
100.86M
|
103.71M
|
|
|
|
Operating Income
|
-48.92M
|
-49.45M
|
-54.03M
|
-51.70M
|
-59.94M
|
|
Income Before Tax
|
-50.67M
|
-52.32M
|
-70.36M
|
-68.17M
|
-79.46M
|
|
Income Tax Expenses
|
37.00K
|
135.00K
|
117.00K
|
63.00K
|
77.00K
|
|
|
|
Earnings from Continuing Operations
|
-50.70
|
-52.46
|
-70.47
|
-68.24
|
-79.54
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-50.70M
|
-52.46M
|
-70.47M
|
-68.24M
|
-79.54M
|
|
|
|
EBIT
|
-48.92M
|
-49.45M
|
-54.03M
|
-51.70M
|
-59.94M
|
|
EBITDA
|
-45.79M
|
-46.22M
|
-50.56M
|
-48.28M
|
-56.06M
|
|
|
|
EPS Basic
|
-2.32
|
-2.87
|
-4.46
|
-14.04
|
-50.89
|
|
Normalized Basic EPS
|
-1.45
|
-1.79
|
-2.78
|
-9.73
|
-25.18
|
|
EPS Diluted
|
-2.32
|
-2.87
|
-4.46
|
-14.04
|
-50.89
|
|
Normalized Diluted EPS
|
-1.45
|
-1.79
|
-2.78
|
-9.73
|
-25.18
|
|
|
|
Average Basic Shares Outstanding
|
92.88M
|
77.48M
|
65.85M
|
46.29M
|
29.78M
|
|
Average Diluted Shares Outstanding
|
92.88M
|
77.48M
|
65.85M
|
46.29M
|
29.78M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|