| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-05-02 | 2024-03-12 | 2023-03-02 | 2022-03-17 | 2020-12-31 | 2019-12-31 |
| Revenue | 173 | 170.8 | 166.1 | 165.4 | 121 | 120.4 |
| Cost of Revenue | 93.32 | 94.96 | 83.44 | 77.77 | 59.46 | 59.69 |
| Gross Profit | 79.67 | 75.85 | 82.64 | 87.59 | 61.56 | 60.72 |
| Operating Expenses | 82.42 | 78.43 | 164.8 | 95.09 | 49.44 | 47.09 |
| Research & Development | 20.42 | 20.5 | 16.64 | 12.39 | 9.71 | 8.05 |
| Selling, General and Administrative | 65.98 | 63.59 | 148.2 | 152 | 99.19 | 98.73 |
| Other Operating Expenses | -3.97 | -5.66 | 0 | -69.3 | -59.46 | -59.69 |
| Operating Income | -2.76 | -2.58 | -82.17 | -7.49 | 12.11 | 13.63 |
| Net Non-Operating Interest | 1.36 | 2.46 | 0 | 0 | 0 | 0 |
| Interest Income | 2.49 | 2.46 | 0.263 | 2.4 | 3.29 | 4.14 |
| Interest Expense | 1.13 | 0 | 0.263 | 2.4 | 3.29 | 4.14 |
| Equity & Other Income/(Expense) | -4.73 | 1.72 | 111.9 | 36.27 | -2.64 | -6.11 |
| Income Before Tax | -6.13 | 1.6 | 29.78 | 28.78 | 9.47 | 7.52 |
| Income Tax Expense | -1.51 | 1.59 | 0.988 | 3.36 | 2.78 | 2.03 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0.55 | -0.784 | -0.632 | 0 |
| Net Income | -4.62 | 0.007 | 29.34 | 26.2 | 7.33 | 5.49 |
| Depreciation and Amortization | 8.41 | 9.06 | 63.14 | 8.49 | 8.78 | 7.4 |
| EBITDA | 5.65 | 6.48 | -19.02 | 1 | 20.89 | 21.03 |
| Earnings Per Share (EPS) | -0.05 | 0 | 0.34 | 0.31 | 0.086 | 0.064 |
| Diluted Earnings Per Share | -0.056 | 0 | 0.32 | 0.31 | 0.086 | 0.064 |
| Weighted Average Shares Outstanding | 90.45 | 87.98 | 86.22 | 85.74 | 85.74 | 85.74 |
| Diluted Weighted Average Shares Outstanding | 90.45 | 92.47 | 92.62 | 85.74 | 85.74 | 85.74 |
