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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	1.24M	0.65M	1.12M	0.72M	1.72M
Cost of Revenue	0.81M	0.36M	0.88M	11.00M	1.18M
Gross Profit	0.43M	0.30M	0.24M	-10.29M	0.54M
SG&A	0.55M	0.75M	1.15M	1.35M	1.51M
Operating Expenses	0.99M	1.22M	1.64M	49.81M	0.61M
Operating Income	-0.56M	-0.93M	-1.40M	-60.09M	-0.07M
Interest Expense	-1.25M	-0.27M	-0.20M	-10.04M	-0.21M
Other Income/Expense	-8.56M	8.56M	-0.00M	2.47M	-1.41M
Pretax Income	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
Net Income	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
EBITDA	0.57M	0.21M	-0.27M	-58.96M	1.26M
EBIT	-0.56M	-0.93M	-1.40M	-60.09M	-0.07M
EPS (Basic)	-0.01	0.06	-0.01	-0.60	-0.01
EPS (Diluted)	-0.01	0.06	-0.01	-0.60	-0.01
Margins & Efficiency
Gross Margin %	+34.5%	+45.3%	+21.3%	-1,432.8%	+31.4%
EBITDA Margin %	+45.7%	+31.5%	-23.9%	-8,213.1%	+73.3%
Net Margin %	-63.8%	+1,126.5%	-142.5%	-9,424.9%	-98.0%
Revenue & Income
Revenue	1.24M	0.65M	1.12M	0.72M	1.72M
Revenue Growth (YoY)	-27.7%	-59.6%	-81.1%	-72.7%	+628.2%
Expenses & Provisions
Cost of Revenue	0.81M	0.36M	0.88M	11.00M	1.18M
Selling, General & Admin	0.55M	0.75M	1.15M	1.35M	1.51M
Operating Expenses	0.99M	1.22M	1.64M	49.81M	0.61M
Other Operating Expenses	-0.69M	-0.65M	-0.64M	2.04M	-2.04M
Interest Expense	-1.25M	-0.27M	-0.20M	-10.04M	-0.21M
Other Non Operating Income (Expenses)	-8.56M	8.56M	-0.00M	2.47M	-1.41M
Merger & Restructuring Charges	9.59M	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	1.13M	1.13M	1.13M	1.13M	1.34M
Profitability & Returns
Gross Profit	0.43M	0.30M	0.24M	-10.29M	0.54M
Gross Margin	+34.5%	+45.3%	+21.3%	—	+31.4%
EBIT	-0.56M	-0.93M	-1.40M	-60.09M	-0.07M
EBIT Margin	-45.3%	-141.4%	-125.0%	—	-4.3%
EBITDA	0.57M	0.21M	-0.27M	-58.96M	1.26M
EBITDA Margin	+45.7%	+31.5%	-23.9%	—	+73.3%
EBT Excluding Unusual Items	-10.38M	7.37M	-1.60M	-67.66M	-1.69M
Pretax Income	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
Operating Income	-0.56M	-0.93M	-1.40M	-60.09M	-0.07M
Operating Margin	-45.3%	-141.4%	-125.0%	-8,370.7%	-4.3%
Profit Margin	-63.8%	+1,126.5%	-142.5%	-9,424.9%	-98.0%
Net Income	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
Net Income to Common	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
Net Income Growth	—	+1,176.8%	—	—	—
Per Share & Capital
EPS (Basic)	-0.01	0.06	-0.01	-0.60	-0.01
EPS (Diluted)	-0.01	0.06	-0.01	-0.60	-0.01
EPS Growth	—	+1,364.8%	—	—	—
Shares Change (YoY)	-0.02	-0.13	0.02	-0	0
Shares Outstanding (Basic)	115.05M	115.49M	115.59M	113.48M	117.52M
Shares Outstanding (Diluted)	115.05M	115.49M	115.59M	113.48M	117.52M
Free Cash Flow	—	—	—	—	—
Free Cash Flow Margin	—	—	—	—	—
Free Cash Flow Per Share	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	1.24M	0.65M	1.12M	0.72M	1.72M
Cost of Revenue	0.81M	0.36M	0.88M	11.00M	1.18M
Gross Profit	0.43M	0.30M	0.24M	-10.29M	0.54M
SG&A	0.55M	0.75M	1.15M	1.35M	1.51M
Operating Expenses	0.99M	1.22M	1.64M	49.81M	0.61M
Operating Income	-0.56M	-0.93M	-1.40M	-60.09M	-0.07M
Interest Expense	-1.25M	-0.27M	-0.20M	-10.04M	-0.21M
Other Income/Expense	-8.56M	8.56M	-0.00M	2.47M	-1.41M
Pretax Income	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
Net Income	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
EBITDA	0.57M	0.21M	-0.27M	-58.96M	1.26M
EBIT	-0.56M	-0.93M	-1.40M	-60.09M	-0.07M
EPS (Basic)	-0.01	0.06	-0.01	-0.60	-0.01
EPS (Diluted)	-0.01	0.06	-0.01	-0.60	-0.01
Margins & Efficiency
Gross Margin %	+34.5%	+45.3%	+21.3%	-1,432.8%	+31.4%
EBITDA Margin %	+45.7%	+31.5%	-23.9%	-8,213.1%	+73.3%
Net Margin %	-63.8%	+1,126.5%	-142.5%	-9,424.9%	-98.0%
Revenue & Income
Revenue	1.24M	0.65M	1.12M	0.72M	1.72M
Revenue Growth (YoY)	-27.7%	-59.6%	-81.1%	-72.7%	+628.2%
Expenses & Provisions
Cost of Revenue	0.81M	0.36M	0.88M	11.00M	1.18M
Selling, General & Admin	0.55M	0.75M	1.15M	1.35M	1.51M
Operating Expenses	0.99M	1.22M	1.64M	49.81M	0.61M
Other Operating Expenses	-0.69M	-0.65M	-0.64M	2.04M	-2.04M
Interest Expense	-1.25M	-0.27M	-0.20M	-10.04M	-0.21M
Other Non Operating Income (Expenses)	-8.56M	8.56M	-0.00M	2.47M	-1.41M
Merger & Restructuring Charges	9.59M	—	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	1.13M	1.13M	1.13M	1.13M	1.34M
Profitability & Returns
Gross Profit	0.43M	0.30M	0.24M	-10.29M	0.54M
Gross Margin	+34.5%	+45.3%	+21.3%	—	+31.4%
EBIT	-0.56M	-0.93M	-1.40M	-60.09M	-0.07M
EBIT Margin	-45.3%	-141.4%	-125.0%	—	-4.3%
EBITDA	0.57M	0.21M	-0.27M	-58.96M	1.26M
EBITDA Margin	+45.7%	+31.5%	-23.9%	—	+73.3%
EBT Excluding Unusual Items	-10.38M	7.37M	-1.60M	-67.66M	-1.69M
Pretax Income	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
Operating Income	-0.56M	-0.93M	-1.40M	-60.09M	-0.07M
Operating Margin	-45.3%	-141.4%	-125.0%	-8,370.7%	-4.3%
Profit Margin	-63.8%	+1,126.5%	-142.5%	-9,424.9%	-98.0%
Net Income	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
Net Income to Common	-0.79M	7.37M	-1.60M	-67.66M	-1.69M
Net Income Growth	—	+1,176.8%	—	—	—
Per Share & Capital
EPS (Basic)	-0.01	0.06	-0.01	-0.60	-0.01
EPS (Diluted)	-0.01	0.06	-0.01	-0.60	-0.01
EPS Growth	—	+1,364.8%	—	—	—
Shares Change (YoY)	-0.02	-0.13	0.02	-0	0
Shares Outstanding (Basic)	115.05M	115.49M	115.59M	113.48M	117.52M
Shares Outstanding (Diluted)	115.05M	115.49M	115.59M	113.48M	117.52M
Free Cash Flow	—	—	—	—	—
Free Cash Flow Margin	—	—	—	—	—
Free Cash Flow Per Share	—	—	—	—	—