|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
43.70M
|
48.58M
|
56.40M
|
49.78M
|
32.80M
|
|
Total Other Revenue
|
1.77M
|
1.69M
|
3.94M
|
843.00K
|
492.00K
|
|
Total Revenue
|
45.48M
|
50.27M
|
60.34M
|
50.62M
|
33.29M
|
|
|
|
Cost of Revenue
|
48.22M
|
58.94M
|
72.25M
|
82.52M
|
36.83M
|
|
Gross Profit
|
-2.75M
|
-8.67M
|
-11.91M
|
-31.91M
|
-3.54M
|
|
|
|
SG&A Expenses
|
74.19M
|
77.65M
|
98.85M
|
88.89M
|
61.90M
|
|
Depreciation & Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
122.42M
|
136.59M
|
171.09M
|
171.41M
|
98.72M
|
|
|
|
Operating Income
|
-76.94M
|
-86.32M
|
-110.75M
|
-120.79M
|
-65.44M
|
|
Income Before Tax
|
-107.70M
|
-108.96M
|
-140.69M
|
-160.70M
|
-133.14M
|
|
Income Tax Expenses
|
22.00K
|
21.00K
|
135.00K
|
-1.19M
|
76.00K
|
|
|
|
Earnings from Continuing Operations
|
-107.72M
|
-108.98M
|
-140.82M
|
-159.51M
|
-133.21M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-107.72M
|
-108.98M
|
-140.82M
|
-159.51M
|
-133.21M
|
|
|
|
EBIT
|
-76.94M
|
-86.32M
|
-110.75M
|
-120.79M
|
-65.44M
|
|
EBITDA
|
-69.64M
|
-78.84M
|
-103.22M
|
-113.12M
|
-57.77M
|
|
|
|
EPS Basic
|
-0.89
|
-0.93
|
-1.22
|
-6.67
|
-27.08
|
|
Normalized Basic EPS
|
-0.56
|
-0.54
|
-0.76
|
-3.33
|
-10.79
|
|
EPS Diluted
|
-0.89
|
-0.93
|
-1.22
|
-6.67
|
-27.08
|
|
Normalized Diluted EPS
|
-0.56
|
-0.54
|
-0.76
|
-3.33
|
-10.79
|
|
|
|
Average Basic Shares Outstanding
|
121.27M
|
116.58M
|
115.28M
|
23.93M
|
4.92M
|
|
Average Diluted Shares Outstanding
|
121.27M
|
116.58M
|
115.28M
|
23.93M
|
4.92M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|