| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-23 | 2025-04-28 | 2024-04-29 | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | 36.99 | 36.35 | 36.28 | 33.97 | 34.67 | 37.65 | 38.57 | 37.34 | 34.48 |
| Cost of Revenue | 30.99 | 30.09 | 34.76 | 33.24 | 32.35 | 31.54 | 34.08 | 31.65 | 29.73 |
| Gross Profit | 6 | 6.26 | 1.53 | 1.23 | 2.81 | 6.11 | 4.49 | 5.69 | 4.74 |
| Operating Expenses | 13.12 | 12.98 | 30.83 | 18.06 | 6.51 | 8.23 | 4.6 | 4.49 | 3.15 |
| Research & Development | 1.11 | 0.591 | 0.17 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 11.39 | 11.04 | 20.38 | 14.7 | 7.1 | 6.3 | 4.39 | 4.49 | 3.15 |
| Other Operating Expenses | 0.614 | 1.35 | 10.28 | 3.26 | -0.594 | 1.93 | 0.213 | 0 | 0 |
| Operating Income | -7.12 | -6.72 | -29.3 | -16.83 | -3.7 | -2.12 | -0.111 | 1.21 | 1.59 |
| Net Non-Operating Interest | 0.669 | 0.338 | -0.653 | -1.14 | -0.985 | -0.899 | -0.886 | -0.007 | 0 |
| Interest Income | 0.669 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0.764 | 0.622 |
| Interest Expense | 0 | 0 | 0.653 | 1.14 | 0.985 | 0.899 | 0.886 | 0.77 | 0.622 |
| Equity & Other Income/(Expense) | 0.163 | 0.375 | 0.767 | -0.566 | -1.58 | 0.122 | 1.15 | -1.03 | -0.11 |
| Income Before Tax | -6.29 | -6.01 | -29.19 | -18.53 | -6.26 | -2.9 | 0.149 | 0.172 | 1.49 |
| Income Tax Expense | -0.055 | -0.126 | 0.434 | 0.132 | -0.733 | 0.243 | 0.088 | 0.095 | 0.205 |
| Income Attributable to Non-Controlling Interest | 0.019 | -0.019 | -0.052 | -0.101 | -0.049 | -0.016 | 0.006 | 0.003 | 0.01 |
| Net Income | -6.25 | -5.86 | -29.57 | -18.56 | -5.48 | -3.13 | 0.054 | 0.074 | 1.27 |
| Depreciation and Amortization | 4.36 | 3.37 | 5.24 | 5.98 | 5.03 | 5.03 | 5.29 | 2.49 | 2.29 |
| EBITDA | -2.77 | -3.35 | -24.06 | -10.84 | 1.33 | 2.91 | 5.18 | 3.69 | 3.88 |
| Earnings Per Share (EPS) | -0.45 | -0.53 | -4.53 | -14.97 | -12.5 | -21.78 | 0.12 | 0.17 | 2.93 |
| Diluted Earnings Per Share | -0.46 | -0.53 | -4.53 | -14.97 | -12.5 | -21.78 | 0.12 | 0.17 | 2.93 |
| Weighted Average Shares Outstanding | 20 | 11.16 | 6.53 | 1.24 | 0.438 | 0.144 | 0.434 | 0.434 | 0.434 |
| Diluted Weighted Average Shares Outstanding | 20 | 11.16 | 6.53 | 1.24 | 0.438 | 0.144 | 0.434 | 0.434 | 0.434 |
