| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-04-17 | 2023-04-17 | 2022-04-14 | 2020-05-14 | 2018-12-31 | 2018-04-02 | 2017-03-31 | 2016-03-24 |
| Revenue | 0 | 0 | 0 | 7 | 1.74 | 3.68 | 1.93 | 1.41 |
| Cost of Revenue | 1.53 | 0 | 0 | 5.94 | 1.38 | 1.9 | 1.13 | 1.15 |
| Gross Profit | -1.53 | 0 | 0 | 1.06 | 0.357 | 1.78 | 0.8 | 0.26 |
| Operating Expenses | 3.87 | 5.41 | 0.278 | 8 | 3.49 | 4.37 | 3.09 | 1.44 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 4.15 | 0 | 0 | 8 | 3.49 | 3.69 | 3.09 | 2.21 |
| Other Operating Expenses | -0.28 | 5.41 | 0.278 | 0 | 0 | 0.677 | 0 | -0.773 |
| Operating Income | -5.41 | -5.41 | -0.278 | -6.94 | -3.14 | -2.59 | -2.29 | -1.18 |
| Net Non-Operating Interest | 0.332 | 0.186 | -0.051 | -0.02 | -0.047 | -0.084 | -0.011 | -0.003 |
| Interest Income | 0.332 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.005 | 0.051 | 0.02 | 0.047 | 0.084 | 0.011 | 0.003 |
| Equity & Other Income/(Expense) | 0.985 | 1.13 | 0 | 0.015 | -2.04 | -0.322 | -0.363 | -0.489 |
| Income Before Tax | -4.09 | -4.09 | -0.329 | -6.95 | -5.22 | -2.99 | -2.67 | -1.67 |
| Income Tax Expense | 0.094 | 0.198 | 0.051 | -3.55 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4.18 | -4.29 | -0.381 | -3.4 | -5.22 | -2.99 | -2.67 | -1.67 |
| Depreciation and Amortization | 0.393 | 0.191 | -0.051 | 0.712 | 0.41 | 0.546 | 0.587 | 0.194 |
| EBITDA | -5.01 | -5.21 | -0.329 | -6.23 | -2.73 | -2.04 | -1.71 | -0.987 |
| Earnings Per Share (EPS) | -0.395 | -0.45 | -0.029 | -0.049 | -0.1 | -0.043 | -0.038 | -0.024 |
| Diluted Earnings Per Share | -0.395 | -0.45 | -0.029 | -0.11 | -0.1 | -0.066 | -0.067 | -0.048 |
| Weighted Average Shares Outstanding | 9.53 | 9.53 | 13.15 | 69.4 | 51.56 | 69.4 | 69.4 | 69.4 |
| Diluted Weighted Average Shares Outstanding | 9.53 | 9.53 | 13.15 | 31.53 | 51.56 | 45.29 | 39.87 | 34.59 |
