| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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 | 2025-11-14 | 2025-03-28 | 2024-03-26 | 2023-04-17 | 2022-03-31 | 2021-03-30 | 2020-05-15 | 2019-04-16 | 2018-04-20 | 2017-04-17 | 2016-04-14 | 2015-04-15 | 2014-04-15 | 2013-04-16 | 2012-04-11 | 2011-04-15 | 2010-04-16 | 2008-12-31 |
| Revenue | 34.71 | 56 | 65.87 | 32.91 | 26.3 | 8.53 | 10 | 0.683 | 2.13 | 1.72 | 2.12 | 2.79 | 1.72 | 0.493 | 0.564 | 0.079 | 0.218 | 1.04 |
| Cost of Revenue | 19.25 | 33.57 | 40.16 | 16.79 | 22.63 | 4.83 | 11.09 | 0 | 1.07 | 0.817 | 1.16 | 1.85 | 0.654 | 0.262 | 0 | 0.376 | 0.269 | 0.006 |
| Gross Profit | 15.47 | 22.43 | 25.71 | 16.12 | 3.67 | 3.7 | -1.09 | 0 | 1.06 | 0.898 | 0.962 | 0.943 | 1.07 | 0.231 | 0.564 | -0.297 | -0.051 | 1.04 |
| Operating Expenses | 27.02 | 43.31 | 38.01 | 73.54 | 24.46 | 8.8 | 4.52 | -0.14 | 0.868 | 0.785 | 0.608 | 0.5 | 0.452 | 0.076 | 0.293 | 0.128 | 0.129 | 0.84 |
| Research & Development | 1.69 | 3.85 | 5.76 | 6.28 | 3.87 | 1.36 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 7.75 | 11.4 | 15.83 | 13.25 | 12.38 | 7.42 | 3.25 | 0.423 | 0.868 | 0.785 | 0.608 | 0.5 | 0.452 | 0.076 | 0.293 | 0.504 | 0.398 | 0.84 |
| Other Operating Expenses | 17.58 | 28.06 | 16.42 | 54.01 | 8.21 | 0.022 | 0.016 | -0.563 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.376 | -0.269 | -0 |
| Operating Income | -11.55 | -20.89 | -12.3 | -57.41 | -20.79 | -5.1 | -5.61 | 0.14 | 0.196 | 0.113 | 0.353 | 0.443 | 0.615 | 0.155 | 0.271 | -0.425 | -0.18 | 0.198 |
| Net Non-Operating Interest | -1.42 | 0.862 | 3.34 | 8.17 | -1.93 | -1.15 | -0.195 | -0.053 | -0.034 | -0.022 | -0.021 | -0.029 | -0.07 | -0.1 | -0.104 | -0.124 | -0.097 | -0.141 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Interest Expense | 1.42 | -0.862 | -3.34 | -8.17 | 1.93 | 1.15 | 0.195 | 0.06 | 0.034 | 0.022 | 0.021 | 0.029 | 0.07 | 0.1 | 0.104 | 0.124 | 0.101 | 0.141 |
| Equity & Other Income/(Expense) | -1.85 | -5.66 | -43.85 | 0.001 | -3.73 | 1.25 | 1.12 | -0.14 | 0.005 | 0.004 | 0 | -0.219 | 0 | 0 | 0 | -0 | -0.001 | 0 |
| Income Before Tax | -14.83 | -25.68 | -52.81 | -49.24 | -26.45 | -5.01 | -4.68 | -0.053 | 0.167 | 0.095 | 0.332 | 0.195 | 0.544 | 0.055 | 0.167 | -0.549 | -0.278 | 0.058 |
| Income Tax Expense | 0.572 | 1.14 | 0.289 | -0.009 | 0.005 | 0 | 0 | -0.019 | 0.078 | 0.037 | 0.072 | 0.159 | 0 | 0 | 0 | 0.001 | 0.002 | 0 |
| Income Attributable to Non-Controlling Interest | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Income | -19.97 | -26.82 | -53.1 | -49.23 | -26.45 | -5.01 | -4.68 | -0.034 | 0.089 | 0.058 | 0.26 | 0.036 | 0.544 | 0.055 | 0.167 | -0.55 | -0.28 | 0.058 |
| Depreciation and Amortization | 0.719 | 2.26 | 2.55 | 20.92 | 0.913 | 0.016 | 0.014 | 0.001 | 0.011 | 0.01 | 0.008 | 0.006 | 0.003 | 0 | 0.013 | 0 | 0.014 | 0 |
| EBITDA | -10.84 | -18.62 | -9.75 | -36.5 | -19.87 | -5.09 | -5.6 | 0.141 | 0.207 | 0.124 | 0.362 | 0.449 | 0.618 | 0.155 | 0.284 | -0.425 | -0.166 | 0.198 |
| Earnings Per Share (EPS) | -1.04 | -0.45 | -1.01 | -1.08 | -0.63 | -0.17 | -0.17 | -0.002 | 0.037 | 0.024 | 0.11 | 0.015 | 0.29 | 0.038 | 0.12 | -0.38 | -0.19 | 0.04 |
| Diluted Earnings Per Share | -1.04 | -0.45 | -1.01 | -1.08 | -0.89 | -0.17 | -0.17 | -0.002 | 0.037 | 0.024 | 0.11 | 0.015 | 0.12 | 0.038 | 0.12 | -0.38 | -0.19 | 0.04 |
| Weighted Average Shares Outstanding | 28.55 | 59.88 | 52.52 | 45.57 | 42.09 | 29.87 | 27.97 | 19.99 | 2.41 | 2.41 | 2.41 | 2.41 | 1.86 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Diluted Weighted Average Shares Outstanding | 29.8 | 59.88 | 52.52 | 45.57 | 42.09 | 29.87 | 27.97 | 19.99 | 2.41 | 2.41 | 2.41 | 2.41 | 4.64 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
