| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-19 | 2024-11-19 | 2024-08-19 | 2024-05-20 | 2024-04-16 | 2023-11-20 | 2023-08-16 |
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| Revenue | 0.087 | 0 | 0 | 0.093 | -0.006 | 0.165 | 0.118 |
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| Cost of Revenue | 0.449 | 0 | 0.144 | 0.144 | 0.161 | 0.161 | 0.159 |
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| Gross Profit | -0.362 | 0 | -0.144 | -0.051 | -0.167 | 0.004 | -0.041 |
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| Operating Expenses | 5.63 | 1.11 | 1.38 | 1.83 | 1.31 | 1.82 | 2.95 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 5.37 | 0.966 | 1.38 | 1.72 | 1.31 | 2.12 | 2.81 |
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| Other Operating Expenses | 0.261 | 0.146 | 0 | 0.107 | 0.008 | -0.305 | 0.133 |
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| Operating Income | -5.99 | -1.11 | -1.52 | -1.88 | -1.48 | -1.81 | -2.99 |
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| Net Non-Operating Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 |
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| Equity & Other Income/(Expense) | -3 | 0.008 | 0.08 | 0.928 | -4.02 | -0 | 0.083 |
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| Income Before Tax | -8.99 | -1.1 | -1.44 | -0.949 | -5.5 | -1.81 | -2.99 |
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| Income Tax Expense | 0.034 | 0 | 0 | 0 | 0.034 | 0.18 | 0.006 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
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| Net Income | -9.03 | -1.1 | -1.44 | -0.949 | -5.53 | -1.99 | -2.99 |
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| Depreciation and Amortization | 0.449 | 0 | 0.144 | 0.144 | 0.161 | 0.161 | 0.159 |
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| EBITDA | -5.55 | -1.11 | -1.38 | -1.73 | -1.32 | -1.65 | -2.83 |
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| Earnings Per Share (EPS) | -0.049 | -0.006 | -0.008 | -0.005 | -0.031 | -0.011 | -0.017 |
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| Diluted Earnings Per Share | -0.049 | -0.006 | -0.008 | -0.005 | -0.031 | -0.011 | -0.017 |
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| Weighted Average Shares Outstanding | 191 | 191 | 190.2 | 187.5 | 180.6 | 180.6 | 176.2 |
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| Diluted Weighted Average Shares Outstanding | 191 | 191 | 190.2 | 187.5 | 180.6 | 180.6 | 176.2 |
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