| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2023-03-31 | 2022-03-24 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2022-03-24 | |
| Revenue | 55.4 | 72.4 | 50.4 | 31.0 | 5.73 | 72.4 | |
| Cost of Revenue | 55.9 | 50.4 | 48.4 | 27.6 | 4.94 | 50.4 | |
| Gross Profit | -0.45 | 21.9 | 2.00 | 3.31 | 0.79 | 21.9 | |
| Operating Expenses | 16.2 | 11.2 | 5.49 | 3.39 | 2.77 | 11.2 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 16.2 | 11.2 | 5.49 | 3.47 | 0.00 | 0.00 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -0.08 | 2.77 | 11.2 | |
| Operating Income | -16.7 | 10.8 | -3.49 | -0.08 | -1.97 | 10.8 | |
| Net Non-Operating Interest | -1.29 | 0.00 | 0.00 | 0.00 | -0.12 | 0.25 | |
| Interest Income | 0.47 | 0.25 | 0.38 | 0.36 | 0.00 | 0.00 | |
| Interest Expense | 1.76 | 0.25 | 0.38 | 0.36 | 0.12 | -0.25 | |
| Equity & Other Income/(Expense) | -3.40 | -0.16 | -0.15 | -0.36 | 1.25 | -0.41 | |
| Income Before Tax | -21.4 | 10.6 | -3.65 | -0.44 | -0.84 | 10.6 | |
| Income Tax Expense | -4.46 | 1.77 | 0.12 | -0.63 | 0.52 | 1.77 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | -0.04 | 0.03 | 0.00 | |
| Net Income | -16.9 | 8.86 | -3.76 | 0.24 | -1.39 | 8.86 | |
| Depreciation and Amortization | 2.45 | 1.50 | 0.81 | 0.58 | 0.21 | 0.00 | |
| EBITDA | -14.2 | 12.3 | -2.68 | 0.50 | -1.76 | 10.8 | |
| Earnings Per Share (EPS) | -24.19 | 8.130 | -17.85 | 0.880 | -5.190 | 0.620 | |
| Diluted Earnings Per Share | -24.19 | 8.130 | -17.85 | 0.880 | -5.190 | 0.240 | |
| Weighted Average Shares Outstanding | 0.70 | 1.09 | 0.21 | 0.27 | 0.27 | 14.3 | |
| Diluted Weighted Average Shares Outstanding | 0.70 | 1.09 | 0.21 | 0.27 | 0.27 | 36.9 |
