| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-20 | 2025-12-31 | 2025-05-15 | 2024-04-24 | 2023-04-24 | 2022-04-15 | 2021-04-22 | 2020-04-17 | 2019-04-30 | 2017-12-31 | 2016-12-31 |
| Revenue | 52.26 | 52.26 | 61.08 | 47.59 | 70.18 | 64.44 | 22.29 | 27.24 | 24.52 | 19.16 | 7.88 |
| Cost of Revenue | 45.85 | 45.85 | 40.27 | 39.12 | 32.88 | 20.47 | 20.72 | 20.02 | 15.02 | 14.07 | 8.22 |
| Gross Profit | 6.41 | 6.41 | 20.81 | 8.47 | 37.3 | 43.98 | 1.57 | 7.22 | 9.51 | 5.08 | -0.341 |
| Operating Expenses | 5.5 | 7.58 | 24.15 | 6.88 | 3.18 | 5.09 | 4.31 | 4.22 | 5.51 | 2.45 | 8.63 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 5.4 | 7.58 | 7.48 | 6.88 | 3.07 | 5.09 | 2.29 | 2.25 | 5.51 | 2.45 | 1.58 |
| Other Operating Expenses | 0.099 | 0 | 16.67 | 0 | 0.112 | 0 | 2.02 | 1.96 | 0 | 0 | 7.05 |
| Operating Income | 0.913 | -1.17 | -3.35 | 1.59 | 34.12 | 38.89 | -2.74 | 3.01 | 3.99 | 2.63 | -8.97 |
| Net Non-Operating Interest | -6.67 | -6.67 | -7.85 | -5.59 | -3.81 | -2.33 | -2.33 | -3.49 | -2.9 | -1.82 | -1.16 |
| Interest Income | 0.207 | 0.207 | 0.104 | 0.898 | 0.046 | 0.01 | 0.004 | 0.022 | 0.014 | 0 | 0 |
| Interest Expense | 6.88 | 6.88 | 7.96 | 6.49 | 3.85 | 2.34 | 2.33 | 3.51 | 2.91 | 1.82 | 1.16 |
| Equity & Other Income/(Expense) | 1.97 | 4.06 | 0.632 | 0.713 | 3.23 | -5.41 | -0.809 | 0.5 | 0.025 | 0.039 | -0.01 |
| Income Before Tax | -3.79 | -3.79 | -10.57 | -3.28 | 33.54 | 31.15 | -5.88 | 0.016 | 1.12 | 0.85 | -10.14 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0.475 | 0.475 | -0.911 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4.26 | -4.26 | -9.66 | -2.91 | 33.54 | 31.15 | -5.88 | 0.016 | 1.12 | 0.85 | -10.14 |
| Depreciation and Amortization | 12.49 | 12.74 | 13.88 | 10.97 | 10.76 | 7.95 | 6.56 | 6.46 | 5.82 | 5 | 4.3 |
| EBITDA | 13.4 | 11.57 | 10.53 | 12.56 | 44.87 | 46.84 | 3.82 | 9.47 | 9.81 | 7.62 | -4.67 |
| Earnings Per Share (EPS) | -1.57 | -1.55 | -3.54 | -1.05 | 11.66 | 11.63 | -3.61 | -1.55 | 0.5 | 0.38 | -4.5 |
| Diluted Earnings Per Share | -1.57 | -1.55 | -3.54 | -1.05 | 11.61 | 11.54 | -3.61 | -1.55 | 0.5 | 0.38 | -4.5 |
| Weighted Average Shares Outstanding | 2.78 | 2.76 | 2.73 | 2.76 | 2.88 | 2.53 | 2.28 | 2.25 | 2.23 | 2.21 | 2.25 |
| Diluted Weighted Average Shares Outstanding | 2.8 | 2.76 | 2.73 | 2.76 | 2.89 | 2.55 | 2.28 | 2.25 | 2.23 | 2.25 | 2.25 |
