| 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 | 2025-10-28 | 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 | 0 | 0 | 33.23 | 110.7 | 47.04 | 13.71 | 0 | 0 | 310.4 | 267.9 | 214.6 |
| Cost of Revenue | 8.34 | 12.12 | 14.04 | 48.89 | 163.3 | 109.6 | 30.67 | 5.06 | 4.42 | 281.9 | 178.1 | 94.9 |
| Gross Profit | -8.34 | -12.12 | -14.04 | -15.66 | -52.6 | -62.58 | -16.96 | -5.06 | -4.42 | 28.48 | 89.84 | 119.7 |
| Operating Expenses | 19.83 | 31.7 | 30.97 | 37.83 | 31.31 | 26.79 | 16.98 | -4.45 | -4.42 | 85.34 | 54.23 | 38.79 |
| Research & Development | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 17.36 | 14.47 | 12.67 | 14.37 | 14.62 | 21.08 | 13.78 | 14.3 | 15.22 | 23.25 | 22.48 | 23.64 |
| Other Operating Expenses | -2.87 | 17.23 | 18.3 | 23.46 | 16.69 | 5.71 | 3.2 | -18.75 | -19.65 | 62.09 | 31.75 | 15.16 |
| Operating Income | -28.17 | -43.82 | -45.01 | -53.49 | -83.91 | -89.37 | -33.94 | -0.61 | -0.003 | -56.86 | 35.61 | 80.87 |
| Net Non-Operating Interest | -6.64 | -15.55 | -10.19 | -16.17 | -20.59 | -43.26 | -64.05 | -2.84 | 0 | 39.81 | 22.21 | 17.01 |
| Interest Income | 3.57 | 4.42 | 8.28 | 2.31 | 0 | 0.199 | 0.797 | 0.008 | 0 | 39.81 | 22.21 | 17.01 |
| Interest Expense | 10.21 | 19.97 | 18.47 | 18.48 | 20.59 | 43.46 | 64.85 | 2.85 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -10.8 | -1.52 | 0.178 | 8.83 | 14.41 | -3.77 | -0.905 | 5.68 | 0 | -497.1 | -64.48 | -33.73 |
| Income Before Tax | -45.61 | -60.9 | -55.02 | -60.83 | -90.09 | -136.4 | -98.89 | 2.23 | -0.003 | -514.1 | -6.66 | 64.15 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -1.53 | 0 | 0 | 0.555 | 0.145 | 4.83 | -8.07 | 16.42 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.145 | 0 | 0 | 0 |
| Net Income | -45.61 | -60.9 | -55.02 | -60.83 | -88.56 | -136.4 | -98.89 | 1.68 | -0.003 | -518.9 | 1.41 | 47.73 |
| Depreciation and Amortization | 2.73 | 2.23 | 2.81 | 3.36 | 8.43 | 5.85 | 2.08 | 5.78 | 5.55 | 62.09 | 31.75 | 15.16 |
| EBITDA | -25.45 | -41.59 | -42.2 | -50.13 | -75.48 | -83.52 | -31.86 | 5.17 | 5.55 | 5.24 | 67.36 | 96.03 |
| Earnings Per Share (EPS) | -1.63 | -2.63 | -2.61 | -3.58 | -14.74 | -39.16 | -3,279 | -211 | 0 | -48.99 | 0.14 | 0.53 |
| Diluted Earnings Per Share | -1.63 | -2.63 | -2.61 | -3.58 | -14.74 | -39.2 | -3,280 | -211 | 0 | -49 | 0.1 | 0.52 |
| Weighted Average Shares Outstanding | 42.45 | 23.15 | 21.08 | 16.98 | 6.01 | 3.48 | 0.03 | 0.264 | 0 | 10.59 | 14.05 | 91.78 |
| Diluted Weighted Average Shares Outstanding | 42.45 | 23.18 | 21.11 | 16.98 | 6.01 | 3.48 | 0.03 | 0.265 | 0 | 10.59 | 10.08 | 91.03 |
