| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2021-12-31 | 2023-05-16 | 2022-04-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | 5.06 | 4.42 | 5.06 | 4.9 | 5.53 | 3.06 | 0.109 |
| Cost of Revenue | 3.56 | 3.64 | 3.56 | 4.23 | 5.75 | 4.03 | 1.16 |
| Gross Profit | 1.5 | 0.784 | 1.5 | 0.667 | -0.223 | -0.969 | -1.05 |
| Operating Expenses | 11.54 | 28.19 | 11.54 | 12.67 | 14.3 | 15.36 | 25.19 |
| Research & Development | 1.68 | 2.29 | 1.68 | 1.31 | 2.55 | 0.243 | 0.186 |
| Selling, General and Administrative | 9.01 | 24.86 | 9.01 | 7.66 | 10 | 13.27 | 24.36 |
| Other Operating Expenses | 0.854 | 1.05 | 0.854 | 3.69 | 1.75 | 1.84 | 0.646 |
| Operating Income | -10.04 | -27.41 | -10.04 | -12 | -14.53 | -16.33 | -26.24 |
| Net Non-Operating Interest | -3.62 | 0 | -3.62 | -0.406 | -3.58 | -0.137 | -0.641 |
| Interest Income | 0.87 | 0 | 0.87 | 0.344 | 0.263 | 0.858 | 0.282 |
| Interest Expense | 4.49 | 0 | 4.49 | 0.75 | 3.85 | 0.995 | 0.923 |
| Equity & Other Income/(Expense) | -1.23 | 13.47 | -1.23 | -0.296 | 1.75 | -0.858 | -0.282 |
| Income Before Tax | -14.89 | -13.94 | -14.89 | -12.71 | -16.36 | -17.32 | -27.16 |
| Income Tax Expense | -0.003 | 0.016 | -0.003 | -0.018 | -0.857 | -0.345 | 0.085 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -14.89 | -13.96 | -14.89 | -12.69 | -15.51 | -16.98 | -27.25 |
| Depreciation and Amortization | 1 | -10.34 | 1 | 3.61 | 2.01 | 2.61 | 0.176 |
| EBITDA | -9.04 | -37.75 | -9.04 | -8.4 | -12.52 | -13.71 | -26.06 |
| Earnings Per Share (EPS) | -45.89 | 0 | -45.89 | -60.4 | -7 | -8.6 | -20.39 |
| Diluted Earnings Per Share | -45.89 | 0 | -45.89 | -60.4 | -7 | -8.6 | -20.39 |
| Weighted Average Shares Outstanding | 0.324 | 0 | 0.324 | 0.21 | 2.21 | 1.97 | 1.34 |
| Diluted Weighted Average Shares Outstanding | 0.324 | 0 | 0.324 | 0.21 | 2.21 | 1.97 | 1.34 |
