| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-05 | 2024-03-14 | 2023-03-28 | 2022-03-31 | 2021-03-24 | 2020-03-12 | 2019-03-25 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 0.00 | 0.00 | 33.2 | 111 | 47.0 | 13.7 | 0.00 | 0.00 | 310 | 268 | 215 | |
| Cost of Revenue | 0.00 | 33.0 | 53.6 | 163 | 110 | 30.7 | 5.06 | 4.42 | 282 | 178 | 94.9 | |
| Gross Profit | 0.00 | -33.0 | -20.4 | -52.6 | -62.6 | -17.0 | -5.06 | -4.42 | 28.5 | 89.8 | 120 | |
| Operating Expenses | 43.8 | 12.5 | 33.1 | 31.3 | 26.8 | 17.0 | -4.45 | -4.42 | 85.3 | 54.2 | 38.8 | |
| Research & Development | 0.00 | 0.00 | 18.4 | 13.6 | 0.00 | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 14.5 | 12.7 | 14.4 | 14.6 | 21.1 | 13.8 | 0.61 | 15.2 | 23.2 | 22.5 | 23.6 | |
| Other Operating Expenses | 29.4 | -0.14 | 0.41 | 3.10 | 5.70 | -4.51 | -5.06 | -19.6 | 62.1 | 31.8 | 15.2 | |
| Operating Income | -43.8 | -45.6 | -53.5 | -83.9 | -89.4 | -33.9 | -0.61 | 0.00 | -56.9 | 35.6 | 80.9 | |
| Net Non-Operating Interest | 24.4 | -10.2 | -12.6 | 1.39 | -41.3 | -62.0 | -2.84 | 0.00 | 39.8 | 22.2 | 17.0 | |
| Interest Income | 4.42 | 0.00 | 2.31 | 20.6 | 0.20 | 0.80 | 0.01 | 0.00 | 39.8 | 22.2 | 17.0 | |
| Interest Expense | -20.0 | 10.2 | 15.0 | 19.2 | 41.5 | 62.8 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -41.5 | 0.72 | 5.30 | -7.58 | -2.02 | -2.95 | 5.68 | 0.00 | -497 | -64.5 | -33.7 | |
| Income Before Tax | -60.9 | -55.0 | -60.8 | -90.1 | -133 | -98.9 | 2.24 | 0.00 | -514 | -6.66 | 64.2 | |
| Income Tax Expense | 0.00 | 0.00 | 7.34 | -1.53 | 41.5 | 62.8 | 0.56 | 0.14 | 4.83 | 8.07 | 16.4 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | -16.1 | 0.00 | |
| Net Income | -60.9 | -55.0 | -68.2 | -88.6 | -174 | -162 | 1.68 | 0.00 | -519 | 1.40 | 47.7 | |
| Depreciation and Amortization | 2.76 | 3.90 | 3.77 | 8.95 | 6.26 | 3.57 | 5.78 | 5.55 | 62.1 | 31.8 | 15.2 | |
| EBITDA | -41.1 | -41.7 | -49.7 | -75.0 | -83.1 | -30.4 | 5.17 | 5.55 | 5.24 | 67.4 | 96.0 | |
| Earnings Per Share (EPS) | -2.630 | -2.610 | -4.020 | -14.74 | -50.00 | -53.62 | 0.650 | -0.001 | -49.00 | 0.100 | 0.520 | |
| Diluted Earnings Per Share | -2.630 | -2.610 | -4.020 | -14.74 | -50.00 | -53.62 | 0.650 | -0.001 | -48.99 | 0.140 | 0.520 | |
| Weighted Average Shares Outstanding | 23.2 | 21.1 | 17.0 | 6.01 | 3.48 | 3.02 | 2.60 | 2.60 | 10.6 | 14.0 | 91.8 | |
| Diluted Weighted Average Shares Outstanding | 23.2 | 21.1 | 17.0 | 6.01 | 3.48 | 3.02 | 2.60 | 2.60 | 10.6 | 10.1 | 91.0 |
