| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-31 | 2024-03-15 | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 |
| Revenue | 80.03 | 47.35 | 127 | 123.1 | 270.5 | 187.4 | 53.12 |
| Cost of Revenue | 89.64 | 59.95 | 118.7 | 150.3 | 303.1 | 183.7 | 55.08 |
| Gross Profit | -9.61 | -12.59 | 8.31 | -27.23 | -32.55 | 3.64 | -1.95 |
| Operating Expenses | 33.58 | 40.24 | 59.08 | 72.34 | 94.26 | 20.57 | 10.42 |
| Research & Development | 4.75 | 5.92 | 7.17 | 9.95 | 11.54 | 5.22 | 3.96 |
| Selling, General and Administrative | 28.83 | 34.32 | 51.92 | 62.4 | 82.72 | 15.34 | 6.46 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -43.19 | -52.83 | -50.78 | -99.57 | -126.8 | -16.93 | -12.37 |
| Net Non-Operating Interest | -3.62 | -0.319 | -0.253 | -0.978 | -0.814 | -0.364 | -0.454 |
| Interest Income | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.64 | 0.319 | 0.253 | 0.978 | 0.814 | 0.364 | 0.454 |
| Equity & Other Income/(Expense) | -8.34 | 4.77 | 0.402 | 1.37 | 21.2 | 1.28 | -0.709 |
| Income Before Tax | -55.15 | -48.38 | -50.63 | -99.18 | -106.4 | -16.01 | -13.53 |
| Income Tax Expense | 0.269 | 0.23 | -0.338 | 0.435 | 0.169 | -0.083 | -0.039 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -55.42 | -48.61 | -50.29 | -99.61 | -106.6 | -15.92 | -13.49 |
| Depreciation and Amortization | -5.25 | 1.67 | 1.38 | 0.9 | 0.232 | 0.047 | 0.412 |
| EBITDA | -48.44 | -51.16 | -49.4 | -98.67 | -126.6 | -16.88 | -11.96 |
| Earnings Per Share (EPS) | -3.19 | -3.83 | -0.44 | -0.98 | -1.24 | -0.2 | -0.16 |
| Diluted Earnings Per Share | -3.47 | -3.83 | -0.44 | -0.98 | -1.24 | -0.2 | -0.16 |
| Weighted Average Shares Outstanding | 14.9 | 12.68 | 11.55 | 10.14 | 8.6 | 8.51 | 8.22 |
| Diluted Weighted Average Shares Outstanding | 14.9 | 12.68 | 11.55 | 10.14 | 8.6 | 8.51 | 8.22 |
