| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing | 2021-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | 125,615 | 173,827 | 141,736 | 154,786 | 135,288 |
| Cost of Revenue | 114,302 | 156,863 | 125,824 | 139,665 | 127,842 |
| Gross Profit | 11,313 | 16,964 | 15,912 | 15,121 | 7,446 |
| Operating Expenses | 35,151 | 65,864 | 29,700 | 23,135 | 19,888 |
| Research & Development | 6,669 | 9,415 | 6,317 | 5,347 | 4,377 |
| Selling, General and Administrative | 22,075 | 45,677 | 23,383 | 17,787 | 15,511 |
| Other Operating Expenses | 6,408 | 10,773 | 0 | 0 | 0 |
| Operating Income | -23,838 | -48,900 | -13,788 | -8,013 | -12,443 |
| Net Non-Operating Interest | 437.2 | 540.9 | 1,092 | 1,291 | 1,414 |
| Interest Income | 628.6 | 818.5 | 1,229 | 1,361 | 1,458 |
| Interest Expense | 191.3 | 277.6 | 136.3 | 70.32 | 44.1 |
| Equity & Other Income/(Expense) | -1,573 | -809.4 | 1,878 | -3,354 | -4,463 |
| Income Before Tax | -24,973 | -49,168 | -10,818 | -10,076 | -15,492 |
| Income Tax Expense | 93.54 | 166.3 | -303.2 | -348 | -513.9 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -0.728 |
| Net Income | -25,067 | -49,335 | -10,514 | -9,728 | -14,978 |
| Depreciation and Amortization | -11,510 | 6,045 | 5,269 | 4,012 | 2,785 |
| EBITDA | -35,348 | -42,854 | -8,519 | -4,002 | -9,658 |
| Earnings Per Share (EPS) | -1.29 | -4.68 | -0.63 | -0.58 | -0.9 |
| Diluted Earnings Per Share | -1.3 | -4.68 | -0.63 | -0.58 | -0.9 |
| Weighted Average Shares Outstanding | 19,265 | 10,528 | 16,640 | 16,640 | 16,640 |
| Diluted Weighted Average Shares Outstanding | 19,265 | 10,528 | 16,640 | 16,640 | 16,640 |
