Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 216,091 | 263,770 | 268,591 | 197,213 | 192,371 |
| Operating Revenue | 216,091 | 263,770 | 268,591 | 197,213 | 192,371 |
| Cost Of Revenue | 46,342 | 59,600 | 50,880 | 129,254 | 22,023 |
| Gross Profit | 169,749 | 204,170 | 217,711 | 67,959 | 170,348 |
| Selling General And Administration | 473,267 | 265,767 | 392,094 | 445,661 | 526,898 |
| General And Administrative Expense | 347,789 | 133,104 | 191,702 | 138,877 | 259,670 |
| Research And Development | 75,347 | 73,052 | 98,884 | 98,816 | 111,880 |
| Depreciation And Amortization In Income Statement | 1,175 | 1,173 | 1,805 | 36,848 | 28,355 |
| Other Operating Expenses | -132,199 | 208,083 | 207,789 | 73,390 | 153,793 |
| Operating Expense | 417,590 | 548,075 | 700,572 | 654,715 | 820,926 |
| Operating Income | -247,841 | -343,905 | -482,861 | -586,756 | -650,578 |
| EBIT | -246,195 | -340,156 | -466,686 | -530,131 | -651,855 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 568.00 | 1,654 |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 568.00 | 1,654 |
| Interest Income | 1,001 | 6.00 | -- | 10,800 | 10.00 |
| Interest Income Non Operating | 1,001 | 6.00 | -- | 10,800 | 10.00 |
| Net Interest Income | 1,001 | 6.00 | 0.00 | 10,232 | -1,644 |
| Other Income Expense | 645.00 | 3,743 | 16,175 | 45,825 | -1,287 |
| Special Income Charges | 39.00 | 91.00 | 16,200 | -- | 0.00 |
| Gain On Sale Of Security | 606.00 | 3,652 | -25.00 | 31,207 | -1,287 |
| Pretax Income | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| Net Income From Continuing Operation Net Minority Interest | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| Net Income Including Noncontrolling Interests | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| Net Income Common Stockholders | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| Net Income | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| EBITDA | -245,020 | -338,982 | -464,881 | -493,283 | -623,500 |
| Normalized EBITDA | -245,665 | -342,725 | -481,056 | -539,108 | -622,213 |
| Reconciled Depreciation | 1,174 | 1,174 | 1,805 | 36,848 | 28,355 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 161.5M | 159.1M | 155.9M | -- | 144.8M |
| Diluted Average Shares | 161.5M | 159.1M | 155.9M | -- | 144.8M |
| Total Unusual Items | 645.00 | 3,743 | 16,175 | 45,825 | -1,287 |
| Total Unusual Items Excluding Goodwill | 645.00 | 3,743 | 16,175 | 45,825 | -1,287 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -246,840 | -343,899 | -482,861 | -576,524 | -652,222 |
| Depreciation Amortization Depletion Income Statement | 1,175 | 1,173 | 1,805 | 36,848 | 28,355 |
| Depreciation Income Statement | -- | -- | -- | -- | 28,355 |
| Diluted NI Availto Com Stockholders | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| Insurance And Claims | 2,785 | 10,697 | 2,822 | 3,847 | 13,784 |
| Net Income Continuous Operations | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| Net Non Operating Interest Income Expense | 1,001 | 6.00 | 0.00 | 10,232 | -1,644 |
| Other Gand A | 65,397 | 68,981 | 74,526 | 43,127 | 60,022 |
| Other Special Charges | -39.00 | -91.00 | -16,200 | -- | -- |
| Reconciled Cost Of Revenue | 46,343 | 59,599 | 50,880 | 129,254 | 22,023 |
| Salaries And Wages | 279,607 | 53,426 | 114,354 | 91,903 | 185,864 |
| Selling And Marketing Expense | 125,478 | 132,663 | 200,392 | 306,784 | 267,228 |
| Total Expenses | 463,932 | 607,675 | 751,452 | 783,969 | 842,949 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 243,386 | 71,532 | 18,981 | 175,947 | 1,834 |
| Cash Cash Equivalents And Short Term Investments | 243,386 | 71,532 | 18,981 | 175,947 | 1,834 |
| Cash Financial | 243,386 | 71,532 | 18,981 | 175,947 | 1,834 |
| Accounts Receivable | 42,361 | 47,936 | 40,856 | 59,039 | 47,926 |
| Receivables | 254,609 | 292,903 | 300,352 | 425,360 | 278,035 |
| Current Assets | 497,995 | 364,435 | 319,333 | 601,307 | 279,869 |
| Gross PPE | 98,327 | 98,327 | 98,327 | 98,327 | 348,399 |
| Accumulated Depreciation | -90,135 | -89,128 | -88,121 | -86,483 | -297,165 |
| Net PPE | 8,192 | 9,199 | 10,206 | 11,844 | 51,234 |
| Goodwill And Other Intangible Assets | 6,498 | 6,665 | 6,832 | 6,999 | 7,215 |
| Other Intangible Assets | 6,498 | 6,665 | 6,832 | 6,999 | 7,215 |
| Total Non Current Assets | 14,690 | 15,864 | 17,038 | 18,843 | 58,449 |
| Total Assets | 512,685 | 380,299 | 336,371 | 620,150 | 338,318 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 30,932 |
| Accounts Payable | 238,591 | 222,003 | 266,315 | 265,560 | 442,066 |
| Payables | 238,591 | 222,003 | 266,315 | 265,560 | 442,066 |
| Payables And Accrued Expenses | 313,286 | 302,826 | 347,138 | 346,084 | 522,590 |
| Current Accrued Expenses | 74,695 | 80,823 | 80,823 | 80,524 | 80,524 |
| Current Deferred Revenue | 531,537 | 396,560 | 329,240 | 399,912 | 472,498 |
| Current Liabilities | 844,823 | 699,386 | 676,378 | 745,996 | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 844,823 | 699,386 | 676,378 | 745,996 | 1.0M |
| Common Stock | 39.2M | 39.2M | 38.7M | 38.7M | 37.5M |
| Capital Stock | 39.2M | 39.2M | 38.7M | 38.7M | 37.5M |
| Retained Earnings | -43.7M | -43.4M | -43.1M | -42.6M | -42.1M |
| Gains Losses Not Affecting Retained Earnings | 4.1M | 3.9M | 3.9M | 3.8M | 3.7M |
| Other Equity Adjustments | 4.1M | 3.9M | 3.9M | 3.8M | 3.7M |
| Common Stock Equity | -332,138 | -319,087 | -340,007 | -125,846 | -687,702 |
| Stockholders Equity | -332,138 | -319,087 | -340,007 | -125,846 | -687,702 |
| Total Equity Gross Minority Interest | -332,138 | -319,087 | -340,007 | -125,846 | -687,702 |
| Total Capitalization | -332,138 | -319,087 | -340,007 | -125,846 | -687,702 |
| Net Tangible Assets | -338,636 | -325,752 | -346,839 | -132,845 | -694,917 |
| Tangible Book Value | -338,636 | -325,752 | -346,839 | -132,845 | -694,917 |
| Working Capital | -346,828 | -334,951 | -357,045 | -144,689 | -746,151 |
| Invested Capital | -332,138 | -319,087 | -340,007 | -125,846 | -687,702 |
| Total Debt | -- | -- | -- | 0.00 | 30,932 |
| Share Issued | 161.5M | 161.5M | 155.9M | 155.9M | 144.8M |
| Ordinary Shares Number | 161.5M | 161.5M | 155.9M | 155.9M | 144.8M |
| Buildings And Improvements | 0.00 | 0.00 | 0.00 | 0.00 | 215,449 |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 30,932 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 30,932 |
| Current Deferred Liabilities | 531,537 | 396,560 | 329,240 | 399,912 | 472,498 |
| Machinery Furniture Equipment | 94,632 | 94,632 | 94,632 | 94,632 | 125,091 |
| Other Equity Interest | -- | -- | 200,000 | -- | 174,402 |
| Other Properties | 3,695 | 3,695 | 3,695 | 3,695 | 7,859 |
| Other Receivables | 212,248 | 244,967 | 259,496 | 366,321 | 230,109 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 177,766 | -305,046 | -360,025 | -861,729 | -217,061 |
| Cash Flow From Continuing Operating Activities | 177,766 | -305,046 | -360,025 | -861,729 | -217,061 |
| Depreciation And Amortization | 1,174 | 1,174 | 1,805 | 36,848 | 28,355 |
| Depreciation Amortization Depletion | 1,174 | 1,174 | 1,805 | 36,848 | 28,355 |
| Stock Based Compensation | 237,147 | 13,579 | 50,002 | 14,777 | 95,225 |
| Change In Working Capital | 185,679 | 20,448 | 71,054 | -368,605 | 311,214 |
| Change In Receivables | 41,296 | -3,010 | 124,658 | -135,107 | 202,350 |
| Change In Payables And Accrued Expense | 9,406 | -43,862 | 17,068 | -160,912 | -1,354 |
| Change In Other Working Capital | 134,977 | 67,320 | -70,672 | -72,586 | 110,218 |
| Other Non Cash Items | -- | -- | -- | 568.00 | 1,654 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -31,500 | -31,500 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -31,500 | -31,500 |
| Issuance Of Capital Stock | 0.00 | 559,943 | 0.00 | 1.3M | 20,770 |
| Net Common Stock Issuance | 0.00 | 559,943 | 0.00 | 1.3M | 20,770 |
| Financing Cash Flow | 0.00 | 349,015 | 200,000 | 1.0M | 163,672 |
| Cash Flow From Continuing Financing Activities | 0.00 | 349,015 | 200,000 | 1.0M | 163,672 |
| Effect Of Exchange Rate Changes | -5,912 | 8,582 | 3,059 | 5,901 | -29,296 |
| Changes In Cash | 177,766 | 43,969 | -160,025 | 168,212 | -53,389 |
| Beginning Cash Position | 71,532 | 18,981 | 175,947 | 1,834 | 84,519 |
| End Cash Position | 243,386 | 71,532 | 18,981 | 175,947 | 1,834 |
| Free Cash Flow | 177,766 | -305,046 | -360,025 | -861,729 | -217,061 |
| Amortization Cash Flow | 167.00 | 167.00 | 167.00 | -- | -- |
| Amortization Of Intangibles | 167.00 | 167.00 | 167.00 | -- | -- |
| Common Stock Issuance | 0.00 | 559,943 | 0.00 | 1.3M | 20,770 |
| Depreciation | 1,007 | 1,007 | 1,638 | -- | 27,904 |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -31,500 | -31,500 |
| Net Income From Continuing Operations | -246,195 | -340,156 | -466,686 | -530,699 | -653,509 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -31,500 | -31,500 |
| Net Other Financing Charges | 0.00 | -210,928 | 200,000 | -213,604 | 174,402 |
| Operating Gains Losses | -39.00 | -91.00 | -16,200 | -- | -- |