| 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 | 2025-12-15 | 2025-03-26 | 2024-03-25 | 2023-03-27 | 2022-03-14 | 2021-03-10 | 2020-03-10 | 2019-12-31 | 2018-03-30 |
| Revenue | 17.11 | 21.21 | 24.13 | 15.98 | 10.77 | 7.1 | 7.86 | 6.89 | 5.73 |
| Cost of Revenue | 6.33 | 5.98 | 6.49 | 5.95 | 33.21 | 27.05 | 16.71 | 11.44 | 3.03 |
| Gross Profit | 10.77 | 15.22 | 17.64 | 10.03 | -22.44 | -19.95 | -8.85 | -4.55 | 2.7 |
| Operating Expenses | 37.81 | 44.89 | 67.09 | 48.02 | 13.95 | 12.76 | 24.11 | -3.77 | 5.87 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 0 | 0 | 0 | 0 | 1.02 | 1.67 | 1 | 0.781 | 1.31 |
| Other Operating Expenses | 37.81 | 44.89 | 67.09 | 48.02 | 12.93 | 11.09 | 23.11 | -4.55 | 4.56 |
| Operating Income | -27.03 | -29.67 | -49.45 | -37.99 | -36.39 | -32.71 | -32.96 | -0.781 | -3.17 |
| Net Non-Operating Interest | -30.75 | -31.49 | -22.35 | -11.63 | -8.74 | -16.29 | -22.69 | 2.13 | 6.63 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13 | 6.63 |
| Interest Expense | 30.75 | 31.49 | 22.35 | 11.63 | 8.74 | 16.29 | 22.69 | 0 | 0 |
| Equity & Other Income/(Expense) | -4.86 | 5.3 | 3.05 | 3.45 | -47.69 | 3.31 | -0.253 | 0.014 | -13.25 |
| Income Before Tax | -62.65 | -55.86 | -68.75 | -46.17 | -92.81 | -45.69 | -55.9 | 1.37 | -9.79 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | -0.009 | -0.072 | -0.286 | -0.4 | -0.197 | 0 | 0 | 0 |
| Net Income | -62.65 | -55.85 | -68.68 | -45.88 | -92.41 | -45.49 | -55.9 | 1.08 | -9.79 |
| Depreciation and Amortization | 17.19 | 17.01 | 15.07 | 12.04 | 12.2 | 11.09 | 10.92 | 10.89 | 4.56 |
| EBITDA | -9.85 | -12.66 | -34.38 | -25.95 | -24.19 | -21.62 | -22.04 | 10.1 | 1.39 |
| Earnings Per Share (EPS) | -9.59 | -8.72 | -11.97 | -9.01 | -22.69 | -15.61 | -69.92 | 0.96 | -2.64 |
| Diluted Earnings Per Share | -9.59 | -8.72 | -11.97 | -9.01 | -22.69 | -15.61 | -69.92 | 0.96 | -2.64 |
| Weighted Average Shares Outstanding | 6.7 | 6.53 | 5.83 | 5.21 | 4.1 | 2.91 | 1.12 | 1.12 | 3.71 |
| Diluted Weighted Average Shares Outstanding | 6.7 | 6.53 | 5.83 | 5.21 | 4.1 | 2.91 | 1.12 | 1.12 | 3.71 |
