| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-15 | 2024-04-01 | 2023-03-29 | 2022-04-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-18 | 2014-03-31 | 2013-03-28 | 2012-03-30 | 2011-04-05 | 2009-12-31 | 2008-12-31 |
| Revenue | 114.2 | 115.6 | 97.42 | 65.94 | 63.36 | 43.89 | 35.16 | 28.68 | 31.1 | 33.84 | 64.55 | 60.69 | 71.5 | 58.36 | 56.24 | 48.31 | 53.31 |
| Cost of Revenue | 85.39 | 86.77 | 74.32 | 50.64 | 48.54 | 33.13 | 27.9 | 23.76 | 24.84 | 26.8 | 50.37 | 47.97 | 55.95 | 46.37 | 45.39 | 38.57 | 43.21 |
| Gross Profit | 28.79 | 28.82 | 23.09 | 15.3 | 14.82 | 10.76 | 7.26 | 4.91 | 6.26 | 7.04 | 14.17 | 12.73 | 15.55 | 11.99 | 10.85 | 9.74 | 10.1 |
| Operating Expenses | 26.1 | 24.05 | 18.65 | 14.91 | 10.58 | 8.91 | 6.77 | 5.86 | 5.42 | 7.16 | 13.24 | 17.52 | 18.66 | 13.6 | 9.61 | 7.97 | 9.15 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 26.1 | 24.05 | 18.65 | 14.91 | 10.79 | 8.91 | 6.77 | 5.86 | 5.42 | 7.16 | 13.33 | 18.34 | 18.66 | 13.6 | 9.61 | 7.97 | 9.15 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.82 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.69 | 4.78 | 4.45 | 0.398 | 4.24 | 1.85 | 0.483 | -0.948 | 0.844 | -0.121 | 0.929 | -4.79 | -3.11 | -1.61 | 1.24 | 1.77 | 0.947 |
| Net Non-Operating Interest | 0.138 | -1.16 | 0 | 0 | 0 | 0 | 0.391 | -0.279 | 0.433 | 0.387 | -0.867 | -0.959 | -0.998 | -1.16 | -2.27 | -1.08 | -1.32 |
| Interest Income | 0.981 | 0 | 0.056 | 0.079 | 0.319 | 0.649 | 0.391 | 0 | 0.433 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.843 | 1.16 | 0.056 | 0.079 | 0.319 | 0.649 | 0 | 0.279 | 0 | 0 | 0.867 | 0.959 | 0.998 | 1.16 | 2.27 | 1.08 | 1.32 |
| Equity & Other Income/(Expense) | -1.53 | 0 | -0.071 | 1.13 | -0.319 | -0.649 | -0.782 | -0.002 | -0.85 | -0.317 | 0.265 | 0.333 | 0.116 | -2.3 | -1.1 | -0.281 | -0.565 |
| Income Before Tax | 1.3 | 3.62 | 4.38 | 1.53 | 3.92 | 1.2 | 0.092 | -1.23 | 0.427 | -0.051 | 0.327 | -5.42 | -3.99 | -5.07 | -2.13 | 0.415 | -0.936 |
| Income Tax Expense | 0.509 | 1.13 | 1.26 | 0.116 | 1.06 | 0.31 | -3.88 | -0.009 | 0.015 | -0.036 | -0.197 | -0.199 | -0.125 | 0.1 | 0.079 | 0.071 | -0.046 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | -0.647 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0.788 | 2.49 | 3.11 | 1.41 | 2.86 | 0.891 | 3.98 | -0.868 | 1.06 | -0.109 | 0.524 | -5.22 | -3.87 | -5.17 | -2.21 | 0.344 | -0.89 |
| Depreciation and Amortization | 3.15 | 2.97 | 2.45 | 1.39 | 0.891 | 0.809 | 0.689 | 0.059 | 0.034 | 0.037 | 1.75 | 1.97 | 1.51 | 0.56 | 0.032 | 0.035 | 0.041 |
| EBITDA | 5.84 | 7.75 | 6.9 | 1.78 | 5.13 | 2.66 | 1.17 | -0.889 | 0.878 | -0.084 | 2.68 | -2.82 | -1.6 | -1.05 | 1.27 | 1.81 | 0.988 |
| Earnings Per Share (EPS) | 0.105 | 0.33 | 0.43 | 0.2 | 0.42 | 0.13 | 0.84 | -0.29 | 0.35 | -8.74 | -70 | -532.3 | -489.4 | -858.6 | -638 | 20 | -176.7 |
| Diluted Earnings Per Share | 0.095 | 0.32 | 0.41 | 0.19 | 0.36 | 0.12 | 0.7 | -0.29 | 0.35 | -8.74 | -70 | -532.3 | -489.4 | -858.6 | -638 | 20 | -176.7 |
| Weighted Average Shares Outstanding | 7.68 | 7.55 | 7.26 | 6.95 | 6.79 | 6.71 | 4.75 | 3.01 | 3 | 0.012 | 0.012 | 0.01 | 0.008 | 0.006 | 0.003 | 0.014 | 0.005 |
| Diluted Weighted Average Shares Outstanding | 7.68 | 7.68 | 7.56 | 7.59 | 7.81 | 7.67 | 5.66 | 3.01 | 3 | 0.012 | 0.012 | 0.01 | 0.008 | 0.006 | 0.003 | 0.02 | 0.005 |
