| 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 | 2025-11-18 | 2025-03-31 | 2024-04-09 | 2023-10-23 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 14.77 | 30.41 | 21.85 | 8.82 | 10.82 | 9.03 | 7.21 |
| Cost of Revenue | 9.41 | 12.58 | 13.78 | 5.47 | 5.63 | 5.01 | 4.55 |
| Gross Profit | 5.36 | 17.83 | 8.07 | 3.35 | 5.19 | 4.02 | 2.66 |
| Operating Expenses | 16.35 | 17.76 | 12.19 | 10.05 | 5.13 | 3.76 | 3.93 |
| Research & Development | 0.707 | 0.73 | 1.02 | 0.641 | 0.511 | 0.311 | 0.333 |
| Selling, General and Administrative | 7.75 | 9.14 | 10.5 | 9.41 | 4.43 | 3.45 | 3.43 |
| Other Operating Expenses | 7.89 | 7.89 | 0.667 | 0 | 0.183 | 0 | 0.169 |
| Operating Income | -10.99 | 0.065 | -4.12 | -6.7 | 0.059 | 0.259 | -1.27 |
| Net Non-Operating Interest | -0.113 | -0.125 | -0.092 | 0.025 | -0.036 | -0.046 | -0.049 |
| Interest Income | 0.009 | 0.019 | 0.071 | 0.067 | 0.007 | 0.004 | 0 |
| Interest Expense | 0.122 | 0.144 | 0.163 | 0.042 | 0.043 | 0.05 | 0.049 |
| Equity & Other Income/(Expense) | -3.6 | -5.29 | -0.799 | -0.012 | -0.008 | 0.015 | -0.002 |
| Income Before Tax | -14.71 | -5.35 | -5.01 | -6.68 | 0.015 | 0.227 | -1.32 |
| Income Tax Expense | -0.153 | -0.137 | -0.134 | -0.006 | 0.342 | 0.072 | -0.056 |
| Income Attributable to Non-Controlling Interest | -3.75 | -3.73 | -0.687 | 0 | 0.011 | 0.004 | -0.037 |
| Net Income | -10.81 | -1.48 | -4.19 | -6.68 | -0.338 | 0.151 | -1.22 |
| Depreciation and Amortization | 0.239 | 0.75 | 0.683 | 0.088 | 0.105 | 0.122 | 0.124 |
| EBITDA | -10.75 | 0.814 | -3.44 | -6.61 | 0.164 | 0.381 | -1.14 |
| Earnings Per Share (EPS) | -0.51 | -0.071 | -0.21 | -0.38 | -0.017 | 0.008 | -0.065 |
| Diluted Earnings Per Share | -0.519 | -0.071 | -0.21 | -0.38 | -0.017 | 0.008 | -0.065 |
| Weighted Average Shares Outstanding | 23.31 | 20.94 | 20.4 | 17.65 | 19.37 | 19.37 | 19.37 |
| Diluted Weighted Average Shares Outstanding | 28.16 | 20.94 | 20.4 | 17.65 | 19.37 | 19.37 | 19.37 |
