| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-04-15 | 2026-04-15 | 2025-04-09 | 2024-06-03 | 2023-04-17 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | 7.38 | 7.38 | 11.56 | 14.92 | 10.33 | 7.58 | 5.24 | 3.03 | 3.78 | 3.85 | 2.5 | 1.72 | 1.74 |
| Cost of Revenue | 6.33 | 6.33 | 7.91 | 8.37 | 6.79 | 5.72 | 4.69 | 1.63 | 1.68 | 1.6 | 2.59 | 2.12 | 1.58 |
| Gross Profit | 1.05 | 1.05 | 3.64 | 6.54 | 3.54 | 1.87 | 0.554 | 1.41 | 2.09 | 2.24 | -0.092 | -0.399 | 0.158 |
| Operating Expenses | 24.91 | 24.91 | 12.46 | 19.34 | 18.7 | 21.05 | 9.7 | 6.26 | 6.11 | 5.17 | 2.02 | 1.31 | 2.99 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 24.91 | 24.91 | 12.46 | 19.34 | 18.7 | 21.05 | 8.07 | 6.26 | 6.11 | 5.17 | 2.02 | 1.31 | 2.99 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 | -0 | 0 | -0 | 0 | 0 |
| Operating Income | -23.86 | -23.86 | -8.81 | -12.79 | -15.15 | -19.18 | -9.15 | -4.85 | -4.02 | -2.92 | -2.11 | -1.71 | -2.83 |
| Net Non-Operating Interest | -0.515 | -0.515 | -2.94 | -5.52 | -8.96 | -3.66 | -1.6 | -0.773 | -0.706 | -0.418 | 0.298 | 0.083 | 0.679 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.083 | 0.679 |
| Interest Expense | 0.515 | 0.515 | 2.94 | 5.52 | 8.96 | 3.66 | 1.6 | 0.773 | 0.706 | 0.418 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -3.88 | -3.88 | -1.47 | 9.99 | -3 | -10.61 | 0.033 | -0.033 | -0 | 0.052 | -0.451 | -0.025 | -1.45 |
| Income Before Tax | -28.25 | -28.25 | -13.23 | -8.32 | -27.11 | -33.46 | -10.71 | -5.65 | -4.72 | -3.29 | -2.26 | -1.65 | -3.61 |
| Income Tax Expense | 0 | 0 | -0.119 | 0.368 | 0 | -1.1 | 0.014 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 1.56 | 10.93 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Income | -28.25 | -28.25 | -13.11 | -10.25 | -38.04 | -32.36 | -10.73 | -5.65 | -4.73 | -3.29 | -2.26 | -1.65 | -3.61 |
| Depreciation and Amortization | 2.09 | 2.09 | 2.51 | 3.25 | 1.65 | 1.22 | 0.604 | 0.049 | 0.026 | 0.021 | 0.042 | 0.061 | 0.064 |
| EBITDA | -21.77 | -21.77 | -6.31 | -9.54 | -13.5 | -17.96 | -8.54 | -4.8 | -3.99 | -2.9 | -2.06 | -1.65 | -2.77 |
| Earnings Per Share (EPS) | -5.49 | -2.18 | -76.71 | -24.14 | -1,755 | -6,222 | -2,584 | -1,362 | -1,138 | -792 | -595 | -577 | 0 |
| Diluted Earnings Per Share | -5.49 | -2.18 | -76.71 | -24.14 | -1,755 | -6,222 | -2,584 | -1,362 | -1,138 | -792 | -595 | -577 | 0 |
| Weighted Average Shares Outstanding | 13.96 | 13.96 | 0.171 | 0.424 | 0.031 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0 |
| Diluted Weighted Average Shares Outstanding | 13.96 | 13.96 | 0.171 | 0.424 | 0.031 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0 |
