| 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 | 2025-10-30 | 2025-05-15 | 2024-04-30 | 2023-04-28 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Revenue | 13.44 | 19.28 | 18.03 | 18.63 | 14.76 | 21.4 | 18.22 |
| Cost of Revenue | 9.9 | 14.09 | 13.67 | 13.5 | 12.42 | 15.49 | 13.27 |
| Gross Profit | 3.54 | 5.19 | 4.37 | 5.13 | 2.35 | 5.9 | 4.95 |
| Operating Expenses | 4.45 | 5.22 | 3.36 | 3.36 | 2.16 | 3.08 | 3.81 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 4.45 | 5.01 | 3.19 | 2.96 | 1.91 | 2.03 | 2.24 |
| Other Operating Expenses | 0 | 0.209 | 0.163 | 0.409 | 0.25 | 1.05 | 1.57 |
| Operating Income | -0.916 | -0.03 | 1.01 | 1.76 | 0.188 | 2.82 | 1.14 |
| Net Non-Operating Interest | -0.209 | -0.322 | -0.36 | 0 | 0 | 0 | 0 |
| Interest Income | 0.057 | 0.194 | 0.151 | 0.336 | 0.217 | 0.32 | 0.458 |
| Interest Expense | 0.266 | 0.516 | 0.511 | 0.336 | 0.217 | 0.32 | 0.458 |
| Equity & Other Income/(Expense) | 0.022 | 0.634 | -0.02 | -0.337 | -0.186 | -0.474 | -0.559 |
| Income Before Tax | -1.1 | 0.282 | 0.63 | 1.43 | 0.002 | 2.35 | 0.584 |
| Income Tax Expense | 0.091 | 0.25 | 0.111 | 0.235 | 0 | 0.618 | 0.242 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 |
| Net Income | -1.19 | 0.032 | 0.519 | 1.19 | 0.062 | 1.73 | 0.342 |
| Depreciation and Amortization | 0.663 | 0.98 | 0.702 | 0.672 | 0.614 | 0.769 | 0.972 |
| EBITDA | -0.253 | 0.95 | 1.71 | 2.44 | 0.802 | 3.59 | 2.12 |
| Earnings Per Share (EPS) | -0.23 | 0.006 | 0.1 | 0.085 | 0.004 | 0.12 | 0.023 |
| Diluted Earnings Per Share | -0.23 | 0.006 | 0.1 | 0.085 | 0.004 | 0.12 | 0.023 |
| Weighted Average Shares Outstanding | 5.31 | 5.1 | 5.01 | 14.1 | 15 | 15 | 15 |
| Diluted Weighted Average Shares Outstanding | 5.31 | 5.1 | 5.01 | 14.1 | 15 | 15 | 15 |
