All values in USD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	25.86M	24.33M	26.91M	44.08M
Cost of goods sold	19.73M	18.06M	23.01M	29.01M
Cost of revenue	19.73M	18.06M	23.01M	29.01M
Research and development expenses	112.00K	1.60M	2.99M	4.80M
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	16.14M	18.72M	21.97M	24.14M
Operating expense	16.25M	20.32M	32.60M	36.34M
Total operating expenses	35.98M	38.38M	55.61M	65.35M
Operating income	-10.13M	-14.06M	-28.70M	-21.27M
Other non operating income	-	-	4.16M	-3.36M
EBT including unusual items	-17.47M	-13.33M	-29.83M	-29.92M
EBT excluding unusual items	-16.71M	-16.48M	-26.26M	-30.41M
Income tax expense	-129.00K	251.00K	72.00K	216.00K
Effective tax rate	0.74%	-1.88%	-0.24%	-0.72%
Other operating expenses	-	-	7.64M	7.40M
Net income	-19.05M	-13.01M	-30.13M	-29.95M
Net profit margin	-73.68%	-53.49%	-111.97%	-67.95%
Earnings per share	-	-	-	-
Interest and investment income	1.08M	637.00K	-	769.00K
Interest expense	-7.66M	-3.06M	-1.72M	-6.55M
Net interest expenses	-6.58M	-2.43M	-1.72M	-5.78M
Depreciation and amortization charges	-	-	-	-
EBITDA	-5.35M	-9.28M	-23.63M	-14.90M
Gain or loss from assets sale	757.00K	732.00K	-2.18M	-

Finance

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