| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-04-01 | 2024-04-01 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-30 | 2022-11-09 |
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| Revenue | 17.42 | 4.64 | 3.82 | 4.98 | 3.98 | 4.61 | 2.87 |
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| Cost of Revenue | 10.86 | 4.98 | 1.88 | 2.25 | 1.74 | 3.91 | 1.57 |
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| Gross Profit | 6.56 | -0.346 | 1.94 | 2.73 | 2.23 | 0.708 | 1.3 |
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| Operating Expenses | 22.15 | 4.57 | 5.32 | 5.9 | 6.36 | 6.38 | 25.62 |
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| Research & Development | 1.14 | 0.233 | 0.292 | 0.403 | 0.212 | 0.605 | 0.343 |
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| Selling, General and Administrative | 20.05 | 4.1 | 4.74 | 5.29 | 5.92 | 5.28 | 6.06 |
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| Other Operating Expenses | 0.96 | 0.231 | 0.29 | 0.203 | 0.236 | 0.497 | 19.22 |
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| Operating Income | -15.59 | -4.91 | -3.38 | -3.17 | -4.13 | -5.67 | -24.32 |
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| Net Non-Operating Interest | -0.046 | -0.023 | -0.005 | -0.035 | 0.017 | 0.017 | 0.058 |
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| Interest Income | 0.017 | 0 | 0 | 0 | 0.017 | 0.024 | 0.058 |
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| Interest Expense | 0.063 | 0.023 | 0.005 | 0.035 | 0 | 0.007 | 0 |
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| Equity & Other Income/(Expense) | -4.09 | -0.111 | -3.89 | -0.051 | -0.038 | -22.87 | -0.575 |
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| Income Before Tax | -19.73 | -5.05 | -7.27 | -3.26 | -4.15 | -28.52 | -24.84 |
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| Income Tax Expense | 0.068 | 0.068 | 0 | 0 | 0 | 0.296 | -6.65 |
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| Income Attributable to Non-Controlling Interest | -1.9 | -0.029 | -2.13 | 0.334 | -0.07 | 0 | 1.97 |
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| Net Income | -17.9 | -5.08 | -5.14 | -3.6 | -4.08 | -28.82 | -20.16 |
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| Depreciation and Amortization | 2.16 | 0.432 | 0.451 | 0.652 | 0.623 | 0.736 | 1.08 |
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| EBITDA | -13.44 | -4.48 | -2.93 | -2.52 | -3.51 | -4.93 | -23.25 |
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| Earnings Per Share (EPS) | -11.39 | -2.95 | -3.25 | -2.4 | -2.79 | -19.82 | -14.33 |
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| Diluted Earnings Per Share | -11.39 | -2.95 | -3.25 | -2.4 | -2.79 | -19.82 | -14.33 |
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| Weighted Average Shares Outstanding | 1.73 | 1.73 | 1.58 | 1.5 | 1.46 | 1.45 | 1.41 |
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| Diluted Weighted Average Shares Outstanding | 1.73 | 1.73 | 1.58 | 1.5 | 1.46 | 1.45 | 1.41 |
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