| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 298.9 | 254 | 125.3 | 108 | 144.2 | 166.3 | 115.1 |
| Cost of Revenue | 186 | 185.4 | 111.1 | 98.34 | 105.4 | 91.58 | 90.74 |
| Gross Profit | 113 | 68.56 | 14.2 | 9.7 | 38.81 | 74.69 | 24.37 |
| Operating Expenses | 25 | 26.68 | 14.18 | 18.52 | 18.62 | 36.88 | 38.06 |
| Research & Development | 0 | 0 | 0 | 1.88 | 0.189 | 0 | 0 |
| Selling, General and Administrative | 17.28 | 22.02 | 8.89 | 14.91 | 11.27 | 10.06 | 9.61 |
| Other Operating Expenses | 7.73 | 4.66 | 5.29 | 1.73 | 7.16 | 26.83 | 28.46 |
| Operating Income | 87.97 | 41.88 | 0.022 | -8.82 | 20.19 | 37.8 | -13.69 |
| Net Non-Operating Interest | -1.64 | -2.99 | 2.13 | 0.624 | -0.227 | 0 | 0 |
| Interest Income | 3.66 | 2.72 | 2.79 | 0.803 | 0.118 | 0 | 0 |
| Interest Expense | 5.3 | 5.71 | 0.665 | 0.179 | 0.345 | 0 | 0 |
| Equity & Other Income/(Expense) | 11.7 | -9.97 | 44.17 | -1.88 | 0.021 | -3.48 | -2.93 |
| Income Before Tax | 98.03 | 28.91 | 46.32 | -10.07 | 19.98 | 34.32 | -16.62 |
| Income Tax Expense | 20.56 | 9.69 | 4.39 | 0.017 | 15.71 | -24.15 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Income | 77.47 | 19.22 | 41.94 | -10.09 | 4.27 | 58.48 | -16.62 |
| Depreciation and Amortization | 16.05 | 20.13 | 5.23 | 7.21 | 10.39 | 14.31 | 20.88 |
| EBITDA | 104 | 62.01 | 5.25 | -1.61 | 30.57 | 52.11 | 7.19 |
| Earnings Per Share (EPS) | 0.526 | 0.13 | 0.27 | -0.064 | 0.03 | 0.49 | -0.14 |
| Diluted Earnings Per Share | 0.526 | 0.12 | 0.24 | -0.064 | 0.03 | 0.48 | -0.14 |
| Weighted Average Shares Outstanding | 149.2 | 150.7 | 157.7 | 157.9 | 149.6 | 120.9 | 120 |
| Diluted Weighted Average Shares Outstanding | 150.9 | 154 | 178.1 | 157.9 | 151.6 | 120 | 120 |
