| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-25 | 2025-03-31 | 2024-04-01 | 2023-03-30 | 2022-03-31 | 2021-03-30 | 2020-03-31 | 2019-04-01 | 2018-03-29 | 2017-03-27 | 2016-04-21 | 2015-04-29 | 2014-04-14 | 2013-04-30 | 2012-04-30 | 2011-06-30 | 2010-06-30 | 2009-07-01 | 2008-06-30 | 2007-06-05 | 2006-06-28 | 2005-06-27 | 2004-06-17 | 2003-06-27 | 2002-06-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | 48.33 | 39.95 | 44.18 | 41.51 | 33.63 | 33.55 | 33.82 | 32.65 | 28.93 | 27.43 | 25.6 | 27.6 | 25.9 | 24.5 | 33.43 | 30.19 | 33.25 | 50.85 | 23.77 | 20.92 | 27.05 | 8.28 | 5.73 | 9.44 | 59.21 | 85.25 | 65.27 | 27.2 | 7.1 | 7.4 |
| Cost of Revenue | 36.9 | 30.66 | 34.97 | 32.45 | 27.05 | 27.43 | 27.16 | 25.91 | 22.59 | 22.11 | 20.46 | 22.56 | 20.87 | 19.43 | 26.48 | 22.67 | 26.32 | 40.85 | 19.1 | 16.58 | 20.11 | 4.61 | 1.79 | 2.3 | 49.29 | 69.08 | 52.62 | 17.3 | 1.8 | 1.9 |
| Gross Profit | 11.44 | 9.29 | 9.21 | 9.06 | 6.59 | 6.12 | 6.66 | 6.74 | 6.34 | 5.32 | 5.14 | 5.04 | 5.03 | 5.07 | 6.95 | 7.52 | 6.93 | 10 | 4.67 | 4.34 | 6.94 | 3.67 | 3.93 | 7.14 | 9.92 | 16.17 | 12.66 | 9.9 | 5.3 | 5.5 |
| Operating Expenses | 7.58 | 6.68 | 6.81 | 7.21 | 6.07 | 5.78 | 6.18 | 5.54 | 5.26 | 4.61 | 4.45 | 4.92 | 4.45 | 4.88 | 7.37 | 6.26 | 13.03 | 12.59 | 6.43 | 5.39 | 9.06 | 5.21 | 5.68 | 7.58 | 17.43 | 18.86 | 14 | 11.1 | 7.6 | 6.1 |
| Research & Development | 0.18 | 0.175 | 0.158 | 0.166 | 0.208 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.403 | 0.372 | 0.36 | 0.844 | 0.636 | 0.486 | 2.31 | 1.8 | 1.85 | 2.18 | 1.76 | 2.18 | 1.49 | 1.8 | 1.8 | 1.2 |
| Selling, General and Administrative | 7.4 | 6.51 | 6.65 | 7.05 | 5.86 | 5.67 | 6.18 | 5.54 | 5.26 | 4.61 | 4.45 | 4.92 | 4.45 | 4.75 | 6.53 | 5.85 | 10.14 | 11.74 | 5.79 | 5.29 | 6.83 | 3.41 | 3.5 | 5.4 | 15.67 | 13.25 | 10.3 | 7.9 | 5.4 | 4.6 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.036 | 2.53 | 0 | 0 | -0.378 | -0.084 | 0 | 0.339 | 0 | 0 | 3.44 | 2.21 | 1.4 | 0.4 | 0.3 |
| Operating Income | 3.85 | 2.61 | 2.4 | 1.85 | 0.517 | 0.337 | 0.477 | 1.2 | 1.09 | 0.706 | 0.688 | 0.12 | 0.584 | 0.192 | -0.418 | 1.26 | -6.09 | -2.59 | -1.75 | -1.06 | -2.11 | -1.54 | -1.75 | -0.443 | -7.51 | -2.7 | -1.35 | -1.2 | -2.3 | -0.6 |
| Net Non-Operating Interest | 0.481 | -0.139 | -0.402 | -0.306 | -0.202 | -0.305 | -0.245 | -0.192 | -0.258 | -0.307 | -0.31 | -0.373 | -0.54 | -0.676 | -2.24 | -0.788 | -0.894 | -0.636 | -0.585 | -0.694 | -0.427 | -0.356 | -0.097 | -0.088 | -1.02 | -0.663 | 0 | -0.1 | 0 | 0 |
| Interest Income | 0.795 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.071 | 0.002 | 0.005 | 0.003 | 0.173 | 0.009 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.314 | 0.197 | 0.402 | 0.306 | 0.202 | 0.305 | 0.245 | 0.192 | 0.259 | 0.307 | 0.311 | 0.444 | 0.542 | 0.681 | 2.24 | 0.961 | 0.903 | 0.763 | 0.585 | 0.694 | 0.427 | 0.356 | 0.097 | 0.088 | 1.02 | 0.663 | 0 | 0.1 | 0 | 0 |
| Equity & Other Income/(Expense) | -1.87 | -1.17 | 0.013 | -0.26 | 0.097 | -0.992 | -1.19 | -0.063 | -0.039 | -0.032 | -0.066 | -0.072 | -0.031 | -0.252 | -0.73 | -0.293 | -1.57 | -3.32 | -6.29 | 0.068 | 1.11 | 0.198 | -1.04 | -0.197 | -4.61 | -4.39 | 0.969 | -1 | -0.2 | -2.5 |
| Income Before Tax | 2.46 | 1.3 | 2.01 | 1.28 | 0.412 | -0.96 | -0.961 | 0.949 | 0.789 | 0.367 | 0.312 | -0.325 | 0.013 | -0.736 | -3.39 | 0.176 | -8.56 | -6.54 | -8.62 | -1.68 | -1.43 | -1.7 | -2.88 | -0.728 | -13.13 | -7.75 | -0.378 | -2.3 | -2.5 | -3.1 |
| Income Tax Expense | -0.816 | -1 | 0.004 | 0.006 | -0.039 | 0 | -0.048 | -0.041 | 0.016 | 0.007 | -0.022 | 0.108 | 0.013 | -0.187 | -0.172 | 0.005 | 0.541 | -0.403 | 0.009 | -0.089 | 0.204 | 0.02 | -1.01 | 7.66 | -0.163 | -0.055 | 0.688 | 0.1 | -0.1 | 2.2 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 0 | 0.26 | -0.237 | -1.69 | 1.97 | 0.334 | -1.47 | -0.285 | 0 | 0 | 0 | 0 | 0 | -2.5 |
| Net Income | 3.28 | 2.3 | 2 | 1.28 | 0.451 | -0.96 | -0.913 | 0.99 | 0.773 | 0.36 | 0.334 | -0.433 | 0 | -0.549 | -3.21 | -0.635 | -9.1 | -6.4 | -8.4 | 0.092 | -3.6 | -2.05 | -0.396 | -8.11 | -12.97 | -7.7 | -1.07 | -2.4 | -2.4 | -2.8 |
| Depreciation and Amortization | 0.506 | 0.56 | 0.511 | 0.361 | 0.258 | 0.311 | 0.356 | 0.289 | 0.245 | 0.248 | 0.205 | 0.269 | 0.352 | 0.363 | 0.656 | 0.611 | 0.653 | 0.674 | 0.588 | 0.378 | 0.581 | 0.351 | 0.408 | 0.587 | 4.08 | 3.44 | 2.21 | 1.4 | 0.4 | 0.3 |
| EBITDA | 4.36 | 3.17 | 2.91 | 2.21 | 0.775 | 0.648 | 0.833 | 1.49 | 1.33 | 0.954 | 0.893 | 0.389 | 0.936 | 0.555 | 0.238 | 1.87 | -5.44 | -1.91 | -1.16 | -0.678 | -1.53 | -1.19 | -1.34 | 0.144 | -3.43 | 0.739 | 0.867 | 0.2 | -1.9 | -0.3 |
| Earnings Per Share (EPS) | 0.554 | 0.4 | 0.35 | 0.23 | 0.086 | -0.22 | -0.23 | 0.28 | 0.24 | 0.14 | 0.17 | -0.3 | 0 | -0.49 | -4.56 | -0.97 | -13.97 | -10.68 | -19.4 | 0.2 | -12.8 | -8.8 | -2.2 | -52 | -84.6 | -51.6 | -8.93 | -23.2 | -25.6 | -34.4 |
| Diluted Earnings Per Share | 0.521 | 0.39 | 0.34 | 0.23 | 0.083 | -0.22 | -0.23 | 0.28 | 0.24 | 0.14 | 0.17 | -0.3 | 0 | -0.49 | -4.56 | -0.92 | -13.97 | -10.68 | -19.4 | 0.27 | -12.8 | -8.8 | -2.2 | -52 | -83.76 | -49.77 | -8.93 | -23.2 | -25.6 | -34.4 |
| Weighted Average Shares Outstanding | 6.77 | 5.76 | 5.73 | 5.55 | 5.21 | 4.3 | 4.05 | 3.5 | 3.17 | 2.59 | 1.97 | 1.44 | 1.17 | 1.12 | 0.705 | 0.656 | 0.651 | 0.599 | 0.433 | 0.334 | 0.282 | 0.233 | 0.18 | 0.156 | 0.153 | 0.149 | 0.119 | 0.103 | 0.094 | 0.081 |
| Diluted Weighted Average Shares Outstanding | 6.66 | 5.89 | 5.91 | 5.59 | 5.42 | 4.3 | 4.05 | 3.5 | 3.17 | 2.59 | 1.97 | 1.45 | 1.17 | 1.12 | 0.705 | 0.69 | 0.651 | 0.599 | 0.433 | 0.34 | 0.282 | 0.233 | 0.18 | 0.156 | 0.155 | 0.155 | 0.119 | 0.103 | 0.094 | 0.081 |