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| Millions USD (ex. Per Share) | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.4 | 24.4 | 21.5 | 23.0 | |||||
| -Cost of Revenue | 14.7 | 15.2 | 11.1 | 10.1 | |||||
| Gross Profit | 8.8 | 9.2 | 10.4 | 12.9 | |||||
| -Operating Expenses | 17.4 | 16.9 | 24.2 | 23.0 | |||||
| +Selling, General & Admin | 17.4 | 16.9 | 24.2 | 23.0 | |||||
| +General And Administrative Expenses | 12.4 | 12.1 | 20.7 | 20.8 | |||||
| +Selling And Marketing Expenses | 5.0 | 4.8 | 3.5 | 2.2 | |||||
| +Research and Development | - | - | - | - | |||||
| +Other Operating Expenses | - | - | - | - | |||||
| Operating Income | -8.6 | -7.7 | -13.8 | -10.2 | |||||
| +Non Operating Income | -3.6 | -2.4 | -4.2 | -5.5 | |||||
| +Interest Income, Net | -1.8 | -1.3 | -2.0 | -2.8 | |||||
| +Interest Income | - | - | - | - | |||||
| -Interest Expense | 1.8 | 1.3 | 2.0 | 2.8 | |||||
| +Other Non-Op Income | -1.8 | -1.0 | -2.1 | -2.7 | |||||
| Pretax Income | -10.4 | -8.7 | -15.9 | -12.9 | |||||
| -Income Tax Expense | -0.1 | - | - | - | |||||
| Income from Cont Ops | -10.3 | -8.7 | -15.9 | -12.9 | |||||
| -Net Extraordinary Losses | - | - | - | - | |||||
| +Discounted operations | - | - | - | - | |||||
| +XO & Accounting Changes | - | - | - | - | |||||
| Income Incl. MI | -10.3 | -8.7 | -15.9 | -12.9 | |||||
| -Minority Interests | - | - | - | - | |||||
| Net Income, GAAP | -10.3 | -8.7 | -15.9 | -12.9 | |||||
| -Prfrrd Div & Other | - | - | - | - | |||||
| Net Income Avail To Common | -10.3 | -8.7 | -15.9 | -13.1 | |||||
| Weighted Average Shs Out | 15,578,449 | 6,518,960 | 16,095,138 | 103,451,392 | |||||
| EPS | -0.7 | -1.3 | -1.0 | -0.7 | |||||
| Weighted Average Shs Out Dil | 15,578,449 | 6,518,960 | 16,095,138 | 103,451,392 | |||||
| EPS Diluted | -0.7 | -1.3 | -1.0 | -0.7 | |||||
| Millions USD (ex. Per Share) | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.4 | 24.4 | 21.5 | 23.0 | |||||
| -Cost of Revenue | 14.7 | 15.2 | 11.1 | 10.1 | |||||
| Gross Profit | 8.8 | 9.2 | 10.4 | 12.9 | |||||
| -Operating Expenses | 17.4 | 16.9 | 24.2 | 23.0 | |||||
| +Selling, General & Admin | 17.4 | 16.9 | 24.2 | 23.0 | |||||
| +General And Administrative Expenses | 12.4 | 12.1 | 20.7 | 20.8 | |||||
| +Selling And Marketing Expenses | 5.0 | 4.8 | 3.5 | 2.2 | |||||
| +Research and Development | - | - | - | - | |||||
| +Other Operating Expenses | - | - | - | - | |||||
| Operating Income | -8.6 | -7.7 | -13.8 | -10.2 | |||||
| +Non Operating Income | -3.6 | -2.4 | -4.2 | -5.5 | |||||
| +Interest Income, Net | -1.8 | -1.3 | -2.0 | -2.8 | |||||
| +Interest Income | - | - | - | - | |||||
| -Interest Expense | 1.8 | 1.3 | 2.0 | 2.8 | |||||
| +Other Non-Op Income | -1.8 | -1.0 | -2.1 | -2.7 | |||||
| Pretax Income | -10.4 | -8.7 | -15.9 | -12.9 | |||||
| -Income Tax Expense | -0.1 | - | - | - | |||||
| Income from Cont Ops | -10.3 | -8.7 | -15.9 | -12.9 | |||||
| -Net Extraordinary Losses | - | - | - | - | |||||
| +Discounted operations | - | - | - | - | |||||
| +XO & Accounting Changes | - | - | - | - | |||||
| Income Incl. MI | -10.3 | -8.7 | -15.9 | -12.9 | |||||
| -Minority Interests | - | - | - | - | |||||
| Net Income, GAAP | -10.3 | -8.7 | -15.9 | -12.9 | |||||
| -Prfrrd Div & Other | - | - | - | - | |||||
| Net Income Avail To Common | -10.3 | -8.7 | -15.9 | -13.1 | |||||
| Weighted Average Shs Out | 15,578,449 | 6,518,960 | 16,095,138 | 103,451,392 | |||||
| EPS | -0.7 | -1.3 | -1.0 | -0.7 | |||||
| Weighted Average Shs Out Dil | 15,578,449 | 6,518,960 | 16,095,138 | 103,451,392 | |||||
| EPS Diluted | -0.7 | -1.3 | -1.0 | -0.7 | |||||