| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q1)
03-31 |
2020
(Q3)
09-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2021-12-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
| Revenue | 125,615 | 40,777 | 42,675 | 42,163 | 43,398 | 20,472 |
| Cost of Revenue | 114,302 | 35,921 | 40,784 | 37,597 | 37,323 | 17,354 |
| Gross Profit | 11,313 | 4,856 | 1,891 | 4,566 | 6,075 | 3,118 |
| Operating Expenses | 35,151 | 12,986 | 10,945 | 11,220 | 7,173 | 6,440 |
| Research & Development | 6,669 | 2,466 | 2,341 | 1,862 | 1,568 | 1,478 |
| Selling, General and Administrative | 22,075 | 6,023 | 6,694 | 9,358 | 4,386 | 4,962 |
| Other Operating Expenses | 6,408 | 4,498 | 1,910 | 0 | 1,219 | 0 |
| Operating Income | -23,838 | -8,130 | -9,054 | -6,654 | -1,098 | -3,322 |
| Net Non-Operating Interest | 437.2 | 173.9 | 137 | 126.3 | 263 | 318.6 |
| Interest Income | 628.6 | 239.5 | 202 | 187 | 309 | 337.1 |
| Interest Expense | 191.3 | 65.6 | 65 | 60.75 | 46 | 18.55 |
| Equity & Other Income/(Expense) | -1,573 | 7,845 | -21,351 | 11,933 | 1,466 | -1,138 |
| Income Before Tax | -24,973 | -111.3 | -30,268 | 5,406 | 631 | -4,141 |
| Income Tax Expense | 93.54 | 60.32 | 112 | -78.78 | -41 | -179.1 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -25,067 | -171.6 | -30,380 | 5,485 | 672 | -3,962 |
| Depreciation and Amortization | -11,510 | 8,079 | -21,149 | 1,560 | 1,775 | 1,123 |
| EBITDA | -35,348 | -50.75 | -30,203 | -5,094 | 677 | -2,199 |
| Earnings Per Share (EPS) | -1.29 | -0.009 | -1.61 | 0.33 | 0.35 | -0.24 |
| Diluted Earnings Per Share | -1.3 | -0.009 | -1.61 | 0.32 | 0.35 | -0.23 |
| Weighted Average Shares Outstanding | 19,265 | 19,265 | 18,893 | 16,675 | 1,924 | 16,675 |
| Diluted Weighted Average Shares Outstanding | 19,265 | 19,265 | 18,893 | 17,325 | 1,924 | 17,325 |
