| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2012
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-04-29 | 2021-09-30 | 2021-06-30 |
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|
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| Revenue | 243.6 | 61.13 | 68.54 | 59.13 | 54.83 | 56.52 | 62.76 |
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| Cost of Revenue | 127 | 33.7 | 33.36 | 30.77 | 29.19 | 27.27 | 26.18 |
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| Gross Profit | 116.6 | 27.42 | 35.17 | 28.35 | 25.64 | 29.25 | 36.58 |
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| Operating Expenses | 161.7 | 37.88 | 41.78 | 40.74 | 41.27 | 39.4 | 32.52 |
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| Research & Development | 37.83 | 8.01 | 10.67 | 9.88 | 9.28 | 11 | 8.54 |
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| Selling, General and Administrative | 123.8 | 29.88 | 31.11 | 30.86 | 31.99 | 28.39 | 23.98 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -45.08 | -10.46 | -6.61 | -12.38 | -15.62 | -10.14 | 4.06 |
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| Net Non-Operating Interest | -31.99 | -6.36 | -6.76 | -11.13 | -7.74 | -6.42 | -5.84 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 31.99 | 6.36 | 6.76 | 11.13 | 7.74 | 6.42 | 5.84 |
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| Equity & Other Income/(Expense) | 52.45 | -1.28 | 6.42 | -1.51 | 48.83 | -16.17 | -4.83 |
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| Income Before Tax | -24.61 | -18.1 | -6.95 | -25.02 | 25.46 | -32.74 | -6.61 |
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| Income Tax Expense | -4.65 | 2.69 | 0.1 | -10.53 | 3.09 | -15.53 | 0.191 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -19.96 | -20.8 | -7.05 | -14.49 | 22.37 | -17.21 | -6.8 |
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| Depreciation and Amortization | 11.43 | 16.98 | 14.87 | 14.83 | -35.24 | 13.16 | 11.02 |
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| EBITDA | -33.65 | 6.52 | 8.25 | 2.45 | -50.86 | 3.02 | 15.09 |
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| Earnings Per Share (EPS) | -0.31 | -0.32 | -0.11 | -0.23 | 0.35 | -0.27 | -0.19 |
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| Diluted Earnings Per Share | -0.31 | -0.32 | -0.11 | -0.23 | 0.35 | -0.27 | -0.19 |
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| Weighted Average Shares Outstanding | 64.05 | 64.05 | 64.16 | 64.1 | 63.78 | 64.05 | 35.88 |
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| Diluted Weighted Average Shares Outstanding | 64.05 | 64.05 | 64.16 | 64.1 | 65.61 | 64.05 | 35.88 |
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