| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-03-26 | 2024-03-12 | 2023-03-15 | 2022-02-09 | 2021-03-24 | 2019-12-31 | 2018-12-31 |
| Revenue | 247.7 | 279.9 | 329.1 | 345.5 | 234.7 | 165.6 | 217.1 | 178.7 |
| Cost of Revenue | 165.4 | 160.6 | 274.8 | 229.3 | 152.7 | 100.6 | 138.8 | 114.5 |
| Gross Profit | 82.27 | 119.2 | 54.31 | 116.2 | 82 | 64.99 | 78.31 | 64.14 |
| Operating Expenses | 89.77 | 123.2 | 148.2 | 165 | 112.6 | 64.99 | 80.02 | 73.18 |
| Research & Development | 4.49 | 7.4 | 11.33 | 14.22 | 4.93 | 2.79 | 2.58 | 2.22 |
| Selling, General and Administrative | 63.5 | 88.14 | 104.3 | 105.2 | 77.8 | 40.7 | 53.05 | 47.09 |
| Other Operating Expenses | 21.79 | 27.69 | 32.59 | 45.56 | 29.92 | 21.5 | 24.4 | 23.87 |
| Operating Income | -7.5 | -4 | -93.92 | -48.75 | -30.64 | 0 | -1.71 | -9.03 |
| Net Non-Operating Interest | -1.93 | -1.61 | -1.13 | -0.188 | -0.635 | 0 | -0.999 | -2.23 |
| Interest Income | 0.4 | 0.5 | 0 | 0.1 | 0.004 | 0 | 0 | 0 |
| Interest Expense | 2.33 | 2.12 | 1.13 | 0.288 | 0.639 | 0 | 0.999 | 2.23 |
| Equity & Other Income/(Expense) | -0.605 | -2.59 | 1.91 | -1.34 | 9.06 | -0.54 | -3.54 | -0.072 |
| Income Before Tax | -10.04 | -8.21 | -93.14 | -50.28 | -22.22 | -0.54 | -6.25 | -11.34 |
| Income Tax Expense | 0.453 | 0.595 | 0.721 | 0.799 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | -3.41 | -42.1 | -27.02 | 0 | 0 | 0 | 0 |
| Net Income | -10.49 | -5.39 | -51.76 | -24.06 | -22.22 | -0.54 | -6.25 | -11.34 |
| Depreciation and Amortization | 49.94 | 66.65 | 98.18 | 93.53 | 4.28 | 4.63 | 5.11 | 6.52 |
| EBITDA | 42.43 | 62.64 | 4.26 | 44.78 | -26.37 | 4.63 | 3.4 | -2.51 |
| Earnings Per Share (EPS) | -0.72 | -0.91 | -15.31 | -9.2 | -9.47 | -0.23 | -125.5 | -194.4 |
| Diluted Earnings Per Share | -0.72 | -0.91 | -15.31 | -9.2 | -9.47 | -0.23 | -125.4 | -194.4 |
| Weighted Average Shares Outstanding | 12.63 | 5.92 | 3.38 | 2.62 | 2.35 | 2.35 | 0.058 | 0.058 |
| Diluted Weighted Average Shares Outstanding | 12.63 | 5.92 | 3.38 | 2.62 | 2.35 | 2.35 | 0.058 | 0.058 |
