Revenue: As of FY2025 Q3, the actual value is USD 534 K.

EPS: As of FY2025 Q3, the actual value is USD -0.51.

EBIT: As of FY2025 Q3, the actual value is USD -25.8 M.

Technology Segment

Revenue

• Revenue for the Technology segment was $507 for the three months ended September 30, 2025, and $762 for the nine months ended September 30, 2025.

Operating Expenses

• Cost of sales was $4,147 for the three months ended September 30, 2025, and $7,192 for the nine months ended September 30, 2025.
• Employee costs were $5,183 for the three months ended September 30, 2025, and $12,987 for the nine months ended September 30, 2025.
• Research and development expenses were $3,268 for the three months ended September 30, 2025, and $11,291 for the nine months ended September 30, 2025.
• General and administrative expenses were $870 for the three months ended September 30, 2025, and $4,105 for the nine months ended September 30, 2025.

Interest and Taxes

• Interest expense was $297 for the three months ended September 30, 2025, and $614 for the nine months ended September 30, 2025.
• Income tax benefit was - $3,289 for the three months ended September 30, 2025, and - $7,394 for the nine months ended September 30, 2025.

Net Loss

• Net loss for the Technology segment was - $12,818 for the three months ended September 30, 2025, and - $379,633 for the nine months ended September 30, 2025.

Other Segment

Revenue

• Revenue for the Other segment was $54 for the three months ended September 30, 2025, and $553 for the nine months ended September 30, 2025.

Interest and Taxes

• Interest income was $206 for the three months ended September 30, 2025, and $717 for the nine months ended September 30, 2025.

Net Loss

• Net loss for the Other segment was - $21,917 for the three months ended September 30, 2025, and - $50,051 for the nine months ended September 30, 2025.

Consolidated

Revenue

• Consolidated revenue was $534 for the three months ended September 30, 2025, and $1,234 for the nine months ended September 30, 2025.

Interest and Taxes

• Consolidated interest expense was $3,506 for the three months ended September 30, 2025, and $7,892 for the nine months ended September 30, 2025.
• Consolidated interest income was $105 for the three months ended September 30, 2025, and $306 for the nine months ended September 30, 2025.

Net Loss

• Consolidated net loss was - $34,735 for the three months ended September 30, 2025, and - $429,684 for the nine months ended September 30, 2025.

Outlook

• The company anticipates requiring at least $50,000 to meet operating and strategic needs over the next 12 months, with an additional $25,000 required to support growth across Operating Companies.