| 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 | 2025-11-17 | 2025-04-30 | 2024-05-15 | 2023-04-28 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 99.75 | 74.67 | 64.69 | 22.41 | 42.24 | 45.41 | 39.27 |
| Cost of Revenue | 66.29 | 37.37 | 19.98 | 14.07 | 26.47 | 26.86 | 21.07 |
| Gross Profit | 33.45 | 37.31 | 44.72 | 8.34 | 15.77 | 18.56 | 18.19 |
| Operating Expenses | 104.8 | 104.3 | 27.66 | 94.84 | 23.93 | 24.25 | 18.64 |
| Research & Development | 2.62 | 2.11 | 3.7 | 14.11 | 15.05 | 14.34 | 11.34 |
| Selling, General and Administrative | 16.76 | 13.5 | 18.12 | 12.84 | 8.39 | 8.26 | 7.35 |
| Other Operating Expenses | 85.43 | 88.64 | 5.84 | 67.9 | 0.487 | 1.64 | -0.052 |
| Operating Income | -71.35 | -66.94 | 17.06 | -86.51 | -8.16 | -5.69 | -0.449 |
| Net Non-Operating Interest | 2.43 | 0.837 | -0.048 | -0.599 | -0.628 | -0.302 | -0.115 |
| Interest Income | 3.03 | 1.57 | 0.77 | 0.236 | 0.038 | 0.159 | 0.354 |
| Interest Expense | 0.595 | 0.733 | 0.818 | 0.835 | 0.666 | 0.461 | 0.469 |
| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -68.92 | -66.11 | 17.01 | -87.11 | -8.79 | -6 | -0.564 |
| Income Tax Expense | -1.77 | -1.31 | 3.52 | 0.43 | -0.238 | -0.075 | -0.028 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -67.16 | -64.79 | 13.5 | -87.54 | -8.55 | -5.92 | -0.536 |
| Depreciation and Amortization | 1.32 | 1.4 | 1.25 | 7.63 | 8.75 | 8.21 | 6.42 |
| EBITDA | -70.04 | -65.55 | 18.31 | -78.88 | 0.589 | 2.51 | 5.97 |
| Earnings Per Share (EPS) | -3.24 | -6.13 | 1.92 | -17.8 | -3.9 | -14.41 | -0.247 |
| Diluted Earnings Per Share | -3.24 | -6.13 | 1.64 | -17.8 | -3.9 | -2.7 | -0.247 |
| Weighted Average Shares Outstanding | 23.21 | 10.57 | 8.22 | 4.91 | 2.17 | 0.411 | 2.17 |
| Diluted Weighted Average Shares Outstanding | 23.2 | 10.57 | 8.23 | 4.91 | 2.17 | 2.17 | 2.17 |
