|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
31.40M
|
32.88M
|
34.19M
|
31.17M
|
32.20M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
31.40M
|
32.88M
|
34.19M
|
31.17M
|
32.20M
|
|
|
|
Cost of Revenue
|
30.60M
|
29.15M
|
30.45M
|
29.86M
|
30.79M
|
|
Gross Profit
|
794.60K
|
3.73M
|
3.74M
|
1.31M
|
1.41M
|
|
|
|
SG&A Expenses
|
23.35M
|
17.75M
|
16.13M
|
11.66M
|
10.92M
|
|
Depreciation & Amortization
|
8.73M
|
6.23M
|
6.95M
|
9.19M
|
11.48M
|
|
Other Operating Expenses
|
0.00
|
0.00
|
-800.00
|
-800.00
|
-800.00
|
|
Total Operating Expenses
|
62.68M
|
53.13M
|
53.53M
|
50.71M
|
53.19M
|
|
|
|
Operating Income
|
-31.28M
|
-20.25M
|
-19.35M
|
-19.53M
|
-20.99M
|
|
Income Before Tax
|
-35.29M
|
-30.64M
|
-27.62M
|
-17.09M
|
-23.81M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-35.29
|
-30.64
|
-27.62
|
-17.09
|
-23.81
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-35.29M
|
-30.64M
|
-27.62M
|
-17.09M
|
-23.81M
|
|
|
|
EBIT
|
-31.28M
|
-20.25M
|
-19.35M
|
-19.53M
|
-20.99M
|
|
EBITDA
|
-22.53M
|
-14.00M
|
-12.39M
|
-10.40M
|
-9.56M
|
|
|
|
EPS Basic
|
-0.49
|
-0.59
|
-0.57
|
-0.49
|
-0.70
|
|
Normalized Basic EPS
|
-0.32
|
-0.37
|
-0.36
|
-0.29
|
-0.42
|
|
EPS Diluted
|
-0.50
|
-0.59
|
-0.57
|
-0.49
|
-0.71
|
|
Normalized Diluted EPS
|
-0.32
|
-0.37
|
-0.36
|
-0.29
|
-0.42
|
|
|
|
Average Basic Shares Outstanding
|
261.35M
|
212.49M
|
177.73M
|
148.23M
|
135.80M
|
|
Average Diluted Shares Outstanding
|
262.11M
|
213.25M
|
178.49M
|
148.99M
|
135.80M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|