PROP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	166.58	7.94	-	-	0.37	0.41
Revenue Growth (YoY)	-	-	-	-	-10.31%	-96.10%
Cost of Revenue	48.07	2.72	-	-	0.28	0.21
Gross Profit	118.51	5.22	-	-	0.09	0.21
Selling, General & Admin	39.93	30.57	16.27	0.79	5.79	2.05
Other Operating Expenses	-31.68	4.4	-	-	-	-
Operating Expenses	40.02	36.13	16.53	0.79	18.24	2.48
Operating Income	78.49	-30.91	-16.53	-0.79	-18.15	-2.27
Interest Expense	-20.68	-4.18	-0.12	-	-1.18	-0.64
Interest & Investment Income	0.42	0.58	0.25	-	-	-
Other Non Operating Income (Expenses)	-30.45	-	-	-	-0.06	0.01
EBT Excluding Unusual Items	27.77	-34.51	-16.41	-0.79	-19.39	-2.9
Other Unusual Items	-5.36	-5.36	-45.61	-	0.18	-
Pretax Income	22.42	-39.87	-62.02	-0.79	-19.2	-2.9
Earnings From Continuing Operations	22.42	-39.87	-62.02	-0.79	-19.2	-2.9
Earnings From Discontinued Operations	-	-1.05	-17.06	-	1.93	0.96
Net Income to Company	22.42	-40.91	-79.08	-0.79	-17.27	-1.94
Net Income	22.42	-40.91	-79.08	-0.79	-17.27	-1.94
Preferred Dividends & Other Adjustments	101.83	-	-	-	0.37	0.09
Net Income to Common	-79.42	-40.91	-79.08	-0.79	-17.64	-2.03
Shares Outstanding (Basic)	36	15	5	-	0	0
Shares Outstanding (Diluted)	36	15	5	-	0	0
Shares Change (YoY)	205.33%	222.73%	-	-	35.60%	-
EPS (Basic)	-2.19	-2.65	-16.51	-	-106.01	-16.51
EPS (Diluted)	-2.19	-2.65	-16.51	-	-106.01	-16.51
Free Cash Flow	-153.73	-94.09	-33.47	-0	-16.9	-1.1
Free Cash Flow Per Share	-4.25	-6.09	-6.99	-	-101.53	-8.93
Gross Margin	71.14%	65.74%	-	-	23.80%	50.00%
Operating Margin	47.12%	-389.32%	-	-	-4908.20%	-551.68%
Profit Margin	-47.67%	-515.33%	-	-	-4770.91%	-491.41%
Free Cash Flow Margin	-92.28%	-1185.21%	-	-	-4569.57%	-265.68%
EBITDA	109.41	-30.48	-15.55	-	-18.04	-2.25
EBITDA Margin	65.68%	-	-	-	-	-
D&A For EBITDA	30.93	0.43	0.98	-	0.11	0.02
EBIT	78.49	-30.91	-16.53	-0.79	-18.15	-2.27
EBIT Margin	47.12%	-	-	-	-	-
Revenue as Reported	166.58	7.94	-	-	-	0.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q