| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-03-31 | 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 |
| Revenue | 123.7 | 121 | 122 | 104.9 | 119.1 | 70.24 | 58.46 | 39.6 | 20.69 | 13.65 | 0 | 0 |
| Cost of Revenue | 62.37 | 60.25 | 58.46 | 50.81 | 61.71 | 33.86 | 29.36 | 19.64 | 10.63 | 6.66 | 0 | 0 |
| Gross Profit | 61.35 | 60.79 | 63.56 | 54.09 | 57.42 | 36.38 | 29.1 | 19.97 | 10.06 | 6.99 | 0 | 0 |
| Operating Expenses | 68.42 | 66.3 | 54.18 | 47.1 | 58.23 | 40.91 | 33.51 | 19.53 | 12.81 | 12.65 | 0.079 | 0.048 |
| Research & Development | 18.46 | 16.8 | 12.68 | 13.16 | 13.8 | 6.15 | 7.77 | 3.29 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 44.82 | 44.65 | 36.44 | 25.04 | 36.3 | 28.73 | 23.49 | 14.59 | 12.38 | 12.19 | 0.03 | 0.048 |
| Other Operating Expenses | 5.14 | 4.85 | 5.06 | 8.89 | 8.12 | 6.03 | 2.26 | 1.65 | 0.424 | 0.463 | 0.049 | 0 |
| Operating Income | -7.07 | -5.52 | 9.39 | 6.99 | -0.806 | -4.53 | -4.42 | 0.436 | -2.74 | -5.66 | -0.079 | -0.048 |
| Net Non-Operating Interest | 0.319 | -0.544 | -1.05 | -1.66 | -2.49 | -2.09 | -1.63 | -1.17 | -0.82 | -0.747 | 0 | 0 |
| Interest Income | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 |
| Interest Expense | 0.572 | 0.544 | 1.05 | 1.66 | 2.49 | 2.09 | 1.63 | 1.17 | 0.82 | 0.765 | 0 | 0 |
| Equity & Other Income/(Expense) | 8.01 | 6.27 | 3.37 | -0.138 | -2.15 | -5.55 | -0.349 | -0.043 | -0.245 | -0.163 | -0.01 | 0 |
| Income Before Tax | 1.25 | 0.209 | 11.71 | 5.19 | -5.45 | -12.18 | -6.4 | -0.779 | -3.81 | -6.57 | -0.089 | -0.048 |
| Income Tax Expense | 1.08 | 0.962 | 1.15 | 1.5 | 0.153 | -0.903 | 0.163 | 0.008 | 0.004 | 0.011 | -0.059 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 |
| Net Income | 0.175 | -0.753 | 10.56 | 3.69 | -5.61 | -11.28 | -6.56 | -0.787 | -3.81 | -6.58 | -0.079 | -0.048 |
| Depreciation and Amortization | 6.03 | 4.85 | 5.06 | 8.89 | 8.12 | 6.03 | 3.13 | 1.25 | 0.424 | 0.234 | 0.049 | 0 |
| EBITDA | -1.04 | -0.664 | 14.44 | 15.88 | 7.32 | 1.5 | -1.28 | 1.68 | -2.32 | -5.42 | -0.03 | -0.048 |
| Earnings Per Share (EPS) | 0.003 | -0.015 | 0.2 | 0.07 | -0.12 | -0.29 | -0.21 | -0.031 | -0.16 | -0.36 | -0.005 | -1.7 |
| Diluted Earnings Per Share | 0.003 | -0.015 | 0.2 | 0.07 | -0.12 | -0.29 | -0.21 | -0.031 | -0.16 | -0.36 | -0.005 | -1.7 |
| Weighted Average Shares Outstanding | 56.81 | 49.72 | 57.62 | 49.72 | 45.29 | 39.13 | 31.59 | 25.38 | 23.4 | 18.49 | 15.82 | 0.028 |
| Diluted Weighted Average Shares Outstanding | 56.81 | 49.72 | 59 | 50.95 | 45.29 | 39.13 | 31.59 | 25.38 | 23.4 | 18.49 | 15.82 | 0.028 |
