| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-03-06 | 2023-03-30 | 2022-03-24 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2022-03-23 | |
| Revenue | 160953000 | 54588000 | 22214000 | 13049009 | 17522164 | 16002714 | 21652000 | |
| Cost of Revenue | 171345000 | 60239000 | 29044000 | 26053137 | 26269323 | 25254087 | 0 | |
| Gross Profit | -10392000 | -5651000 | -6830000 | -13004128 | -8747159 | -9251373 | 21652000 | |
| Operating Expenses | 154511000 | 143852000 | 83001000 | 45432844 | 26202426 | 17252112 | 0 | |
| Research & Development | 5700000 | 4800000 | 2000000 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 154511000 | 126713000 | 71086000 | 30681671 | 24575774 | 15874765 | 0 | |
| Other Operating Expenses | -5700000 | 12339000 | 9915000 | 14751173 | 1626652 | 1377347 | 0 | |
| Operating Income | -164903000 | -149503000 | -89831000 | -58436972 | -34949585 | -26503485 | 21652000 | |
| Net Non-Operating Interest | 9754000 | 4458000 | -1857000 | -1411062 | 0 | 55297 | 0 | |
| Interest Income | 9754000 | 4479000 | 69000 | 3411 | 0 | 55297 | 0 | |
| Interest Expense | 0 | 21000 | 1926000 | 1414473 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 19725000 | 38823000 | 33926000 | 12057975 | 10198620 | 13309801 | -21652000 | |
| Income Before Tax | -135424000 | -106222000 | -57762000 | -47790059 | -24750965 | -13138387 | 0 | |
| Income Tax Expense | 42000 | 18000 | -49323000 | 9497566 | 10198620 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | -93373000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -42093000 | -106240000 | -8439000 | -57287625 | -34949585 | -13138387 | 0 | |
| Depreciation and Amortization | 51961000 | 35918000 | 23901000 | 18665000 | 8758601 | 8257035 | 0 | |
| EBITDA | -112942000 | -113585000 | -65930000 | -39771972 | -26190984 | -18246450 | 21652000 | |
| Earnings Per Share (EPS) | -0.46 | -1.55 | -0.12 | -1.99 | -0.51 | -0.19 | 0 | |
| Diluted Earnings Per Share | -0.46 | -1.55 | -0.12 | -1.99 | -0.51 | -0.19 | 0 | |
| Weighted Average Shares Outstanding | 90589000 | 68714000 | 68015000 | 28750000 | 68736770 | 68736770 | 0 | |
| Diluted Weighted Average Shares Outstanding | 90589000 | 68714000 | 68015000 | 28750000 | 68736770 | 68736770 | 0 |
