| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-07 | 2024-11-07 | 2024-08-08 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-22 |
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| Revenue | 3.12 | 1.57 | 1.55 | 5.56 | 8.65 | 6.32 | 9.47 |
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| Cost of Revenue | 2.91 | 0.557 | 2.35 | 2.57 | 2.96 | 2.81 | 3.02 |
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| Gross Profit | 0.21 | 1.01 | -0.799 | 3 | 5.69 | 3.51 | 6.45 |
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| Operating Expenses | 17.18 | 6.49 | 10.69 | 13.12 | 13.66 | 14.88 | 16.79 |
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| Research & Development | 4.64 | 2.17 | 2.47 | 4.12 | 4.59 | 5.12 | 4.14 |
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| Selling, General and Administrative | 11.18 | 3.98 | 7.21 | 9 | 9.07 | 9.36 | 10.19 |
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| Other Operating Expenses | 1.35 | 0.333 | 1.02 | 0 | 0 | 0.4 | 2.46 |
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| Operating Income | -16.97 | -5.48 | -11.49 | -10.12 | -7.97 | -11.37 | -10.35 |
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| Net Non-Operating Interest | 0.671 | 0.297 | 0.374 | 0.683 | 0.333 | 0.249 | 2.17 |
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| Interest Income | 0.238 | 0.078 | 0.16 | 0 | 0 | 0 | 0 |
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| Interest Expense | -0.433 | -0.219 | -0.214 | -0.683 | -0.333 | -0.249 | -2.17 |
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| Equity & Other Income/(Expense) | -1.44 | -1 | -0.443 | -1.77 | -0.811 | 0.006 | 0.048 |
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| Income Before Tax | -17.74 | -6.18 | -11.56 | -11.21 | -8.44 | -11.12 | -8.13 |
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| Income Tax Expense | -0.002 | -0.001 | -0.001 | -0.014 | -0.004 | -0.003 | -0.042 |
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| Income Attributable to Non-Controlling Interest | 2.7 | 1.08 | 1.62 | 0 | 0 | 0 | 0 |
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| Net Income | -20.44 | -7.26 | -13.18 | -11.2 | -8.44 | -11.11 | -8.08 |
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| Depreciation and Amortization | 0 | 0 | 0 | -0.04 | 0.122 | 0.4 | -1.24 |
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| EBITDA | -16.97 | -5.48 | -11.49 | -10.16 | -7.84 | -10.97 | -11.59 |
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| Earnings Per Share (EPS) | -1.17 | -0.41 | -0.76 | -0.37 | -0.28 | -0.37 | -0.27 |
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| Diluted Earnings Per Share | -1.17 | -0.41 | -0.76 | -0.37 | -0.28 | -0.37 | -0.27 |
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| Weighted Average Shares Outstanding | 17.73 | 17.73 | 17.3 | 29.95 | 29.77 | 29.66 | 29.46 |
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| Diluted Weighted Average Shares Outstanding | 17.73 | 17.73 | 17.3 | 29.95 | 29.77 | 29.66 | 29.46 |
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