| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-03-15 | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 | |
| Revenue | 127002000 | 123066000 | 270525000 | 187352000 | 53124000 | |
| Cost of Revenue | 119528000 | 150294000 | 303070000 | 183713000 | 55075000 | |
| Gross Profit | 7474000 | -27228000 | -32545000 | 3639000 | -1951000 | |
| Operating Expenses | 58251000 | 72344000 | 94259000 | 20565000 | 10420000 | |
| Research & Development | 6333000 | 9949000 | 11540000 | 5222000 | 3960000 | |
| Selling, General and Administrative | 51918000 | 62395000 | 82719000 | 15343000 | 6460000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -50777000 | -99572000 | -126804000 | -16926000 | -12371000 | |
| Net Non-Operating Interest | -253000 | 0 | 0 | -116000 | 0 | |
| Interest Income | 0 | 978000 | 814000 | 364000 | 454000 | |
| Interest Expense | 253000 | 978000 | 814000 | 480000 | 454000 | |
| Equity & Other Income/(Expense) | 402000 | 394000 | 20384000 | -364000 | -1163000 | |
| Income Before Tax | -50628000 | -99178000 | -106420000 | -17406000 | -13534000 | |
| Income Tax Expense | -338000 | 435000 | 169000 | -83000 | -39000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -50290000 | -99613000 | -106589000 | -17323000 | -13495000 | |
| Depreciation and Amortization | 1375000 | 900000 | 232000 | 47000 | 412000 | |
| EBITDA | -49402000 | -98672000 | -126572000 | -16879000 | -11959000 | |
| Earnings Per Share (EPS) | -0.44 | -0.98 | -1.24 | -0.2 | -0.16 | |
| Diluted Earnings Per Share | -0.44 | -0.98 | -1.24 | -0.2 | -0.16 | |
| Weighted Average Shares Outstanding | 115546150 | 101408263 | 86043051 | 85060315 | 82163552 | |
| Diluted Weighted Average Shares Outstanding | 115546150 | 101408263 | 86043051 | 85060315 | 82163552 |
