|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
6.63M
|
7.97M
|
8.65M
|
8.15M
|
8.11M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
6.63M
|
7.97M
|
8.65M
|
8.15M
|
8.11M
|
|
|
|
Cost of Revenue
|
8.08M
|
7.32M
|
7.79M
|
7.40M
|
6.63M
|
|
Gross Profit
|
-1.46M
|
648.50K
|
860.30K
|
741.10K
|
1.48M
|
|
|
|
SG&A Expenses
|
9.49M
|
4.33M
|
7.45M
|
2.07M
|
3.89M
|
|
Depreciation & Amortization
|
4.07M
|
1.45M
|
1.61M
|
1.60M
|
1.57M
|
|
Other Operating Expenses
|
--
|
--
|
0.00
|
--
|
--
|
|
Total Operating Expenses
|
21.65M
|
13.10M
|
16.86M
|
11.07M
|
12.09M
|
|
|
|
Operating Income
|
-15.02M
|
-5.14M
|
-8.20M
|
-2.93M
|
-3.98M
|
|
Income Before Tax
|
-14.36M
|
-4.65M
|
-16.58M
|
302.80K
|
-9.70M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-14.36M
|
-4.65M
|
-16.58M
|
302.80K
|
-9.70M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-14.36M
|
-4.65M
|
-16.58M
|
302.80K
|
-9.70M
|
|
|
|
EBIT
|
-15.02M
|
-5.14M
|
-8.20M
|
-2.93M
|
-3.98M
|
|
EBITDA
|
-10.95M
|
-3.69M
|
-6.55M
|
-1.34M
|
-2.42M
|
|
|
|
EPS Basic
|
-0.17
|
-0.07
|
-0.27
|
0.01
|
-0.27
|
|
Normalized Basic EPS
|
-0.11
|
-0.04
|
-0.18
|
0.00
|
-0.16
|
|
EPS Diluted
|
-0.17
|
-0.07
|
-0.27
|
0.01
|
-0.27
|
|
Normalized Diluted EPS
|
-0.11
|
-0.04
|
-0.18
|
0.00
|
-0.16
|
|
|
|
Average Basic Shares Outstanding
|
85.48M
|
69.72M
|
62.53M
|
43.61M
|
36.62M
|
|
Average Diluted Shares Outstanding
|
85.48M
|
69.72M
|
62.53M
|
44.37M
|
36.62M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|