| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | 24.89 | 12.53 | 0 | 0 | 40.02 | 33.87 |
| Cost of Revenue | 14.96 | 6.24 | 0 | 0 | 31.15 | 25.04 |
| Gross Profit | 9.92 | 6.29 | 0 | 0 | 8.87 | 8.83 |
| Operating Expenses | 32.35 | 13.86 | 19.85 | 3.15 | 12.09 | 17.82 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 33.25 | 13.86 | 4.75 | 3.15 | 12.09 | 17.82 |
| Other Operating Expenses | -0.9 | 0 | 15.1 | 0 | 0 | 0 |
| Operating Income | -22.42 | -7.56 | -19.85 | -3.15 | -3.22 | -9 |
| Net Non-Operating Interest | -2.99 | -0.879 | 2.25 | -0.021 | -0.773 | -0.504 |
| Interest Income | 0 | 0 | 2.25 | 0.468 | 0 | 0 |
| Interest Expense | 2.99 | 0.879 | 0 | 0.489 | 0.773 | 0.504 |
| Equity & Other Income/(Expense) | 72.17 | -0.845 | 0.072 | 4.57 | 0.953 | 0.575 |
| Income Before Tax | 46.76 | -9.29 | -17.52 | 1.4 | -3.04 | -8.93 |
| Income Tax Expense | 12.34 | -3.04 | -0.429 | -6.62 | 0.273 | -0.427 |
| Income Attributable to Non-Controlling Interest | 1.3 | 0 | -9.28 | -2.97 | 13.57 | 0 |
| Net Income | 33.12 | -6.25 | -7.81 | 10.99 | -16.89 | -8.5 |
| Depreciation and Amortization | 3.6 | 3.43 | 1.45 | 0.002 | 4.17 | 4.12 |
| EBITDA | -18.82 | -4.13 | -18.39 | -3.15 | 0.947 | -4.87 |
| Earnings Per Share (EPS) | -0.25 | -0.56 | -1.95 | 3.49 | -6.35 | -4.59 |
| Diluted Earnings Per Share | -0.63 | -0.56 | -1.76 | 3.49 | -6.35 | -4.59 |
| Weighted Average Shares Outstanding | 72.89 | 11.15 | 4.01 | 3.15 | 2.66 | 1.85 |
| Diluted Weighted Average Shares Outstanding | 168.7 | 11.15 | 4.44 | 3.15 | 2.66 | 1.85 |
