All values in USD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	43.48M	32.27M	39.17M	48.13M
Cost of goods sold	23.43M	23.84M	22.36M	22.08M
Cost of revenue	23.43M	23.84M	22.36M	22.08M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	3.08M	4.56M	4.26M	4.07M
Operating expense	14.05M	-1.18M	66.91M	6.22M
Total operating expenses	37.48M	22.67M	89.27M	28.30M
Operating income	6.01M	9.60M	-50.10M	19.83M
Other non operating income	74.00K	-164.00K	-	188.00K
EBT including unusual items	-735.00K	1.80M	-56.48M	15.51M
EBT excluding unusual items	-735.00K	2.87M	-55.62M	15.51M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-2.56M	-17.34M	50.29M	-10.07M
Net income	-735.00K	1.80M	-56.48M	15.51M
Net profit margin	-1.69%	5.56%	-144.17%	32.22%
Earnings per share	-	-	-	-
Interest and investment income	503.00K	414.00K	324.00K	612.00K
Interest expense	-7.32M	-6.99M	-5.84M	-5.12M
Net interest expenses	-6.82M	-6.57M	-5.52M	-4.51M
Depreciation and amortization charges	13.52M	11.60M	12.36M	12.22M
EBITDA	19.53M	21.21M	-37.74M	32.05M
Gain or loss from assets sale	-	-	-	-

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