| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-15 | 2025-03-31 | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-25 | 2019-03-21 | 2018-12-06 | 2017-03-02 | 2016-03-31 | 2015-03-30 | 2014-03-31 | 2013-05-24 | 2012-04-16 | 2010-12-31 |
| Revenue | 10.81 | 9.51 | 15.58 | 19.39 | 5.28 | 3.46 | 3.12 | 2.4 | 1.38 | 2.04 | 1.48 | 1.28 | 1.22 | 0.997 | 0 | 0 |
| Cost of Revenue | 7.02 | 6.1 | 8.31 | 10.47 | 3.98 | 2.2 | 1.56 | 1.02 | 0.652 | 0.828 | 0.752 | 0.663 | 0.579 | 0.597 | 0 | 0 |
| Gross Profit | 3.79 | 3.4 | 7.28 | 8.92 | 1.29 | 1.25 | 1.57 | 1.38 | 0.728 | 1.21 | 0.733 | 0.613 | 0.643 | 0.4 | 0 | 0 |
| Operating Expenses | 12.21 | 11.83 | 9.85 | 9.61 | 6.4 | 2.17 | 1.48 | 1.04 | 0.818 | 0.737 | 0.647 | 0.684 | 0.655 | 0.516 | 0.006 | 0.003 |
| Research & Development | 4.05 | 3.59 | 2.34 | 1.02 | 1.83 | 0.062 | 0.057 | 0.043 | 0.068 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 8.16 | 7.86 | 7.51 | 7.63 | 4.56 | 2.17 | 1.48 | 1.04 | 0.818 | 0.737 | 0.647 | 0.684 | 0.655 | 0.516 | 0.006 | 0.003 |
| Other Operating Expenses | 0 | 0.387 | 0 | 0.957 | 0 | -0.062 | -0.057 | -0.043 | -0.068 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.42 | -8.43 | -2.58 | -0.688 | -5.11 | -0.916 | 0.082 | 0.341 | -0.09 | 0.472 | 0.087 | -0.071 | -0.012 | -0.116 | -0.006 | -0.003 |
| Net Non-Operating Interest | -0.236 | 0 | -0.019 | 0 | -0.032 | 0 | 0 | -0.012 | -0.007 | -0.016 | -0.037 | -0.2 | -0.086 | -0.077 | -0.058 | 0 |
| Interest Income | 0 | 0 | 0 | 0.013 | 0.011 | 0.11 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.236 | 0 | 0.019 | 0.013 | 0.043 | 0.11 | 0.076 | 0.012 | 0.007 | 0.016 | 0.037 | 0.2 | 0.086 | 0.077 | 0.058 | 0 |
| Equity & Other Income/(Expense) | 0.248 | -2.8 | 0.155 | 0.011 | 0.378 | -0.11 | -0.076 | 0 | 0 | 0 | 0 | -0.499 | -0.047 | 0 | 0.058 | 0 |
| Income Before Tax | -8.41 | -11.23 | -2.44 | -0.677 | -4.76 | -1.03 | 0.006 | 0.329 | -0.097 | 0.456 | 0.05 | -0.77 | -0.144 | -0.193 | -0.006 | -0.003 |
| Income Tax Expense | 0.015 | 0.015 | 0.024 | 0.813 | 0.298 | 0.11 | 0.076 | -0.122 | 0 | 0.041 | 0 | 0.2 | 0.086 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | -0.2 | -0.086 | 0 | 0 | 0 |
| Net Income | -8.43 | -11.24 | -2.47 | -1.49 | -5.06 | -1.14 | -0.07 | 0.329 | -0.097 | 0.415 | 0.05 | -0.77 | -0.144 | -0.193 | -0.006 | -0.003 |
| Depreciation and Amortization | 0.41 | 0.539 | 0.531 | 0.957 | 0.237 | 0.227 | 0.129 | 0.039 | 0.027 | 0.029 | 0.03 | 0.038 | 0.063 | 0.054 | 0 | 0 |
| EBITDA | -8.01 | -7.89 | -2.05 | 0.269 | -4.87 | -0.689 | 0.211 | 0.38 | -0.063 | 0.501 | 0.116 | -0.033 | 0.052 | -0.063 | -0.006 | -0.003 |
| Earnings Per Share (EPS) | -0.75 | -1.12 | -0.26 | -0.16 | -0.57 | -0.41 | -0.029 | 0.075 | -0.042 | 0.2 | 0.022 | -0.48 | -0.15 | -0.22 | -0.006 | -0.62 |
| Diluted Earnings Per Share | -0.75 | -1.12 | -0.26 | -0.16 | -0.57 | -0.41 | -0.016 | 0.075 | -0.042 | 0.2 | 0.012 | -0.48 | -0.15 | -0.22 | -0.006 | -0.62 |
| Weighted Average Shares Outstanding | 19.66 | 10.43 | 9.66 | 9.61 | 8.9 | 2.78 | 2.43 | 4.38 | 2.31 | 2.31 | 2.31 | 1.6 | 0.994 | 0.887 | 0.876 | 0.005 |
| Diluted Weighted Average Shares Outstanding | 19.66 | 10.43 | 9.66 | 9.61 | 8.9 | 2.78 | 4.5 | 4.38 | 2.31 | 4.29 | 4.29 | 1.6 | 0.994 | 0.887 | 0.876 | 0.005 |
