| 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 | 2025-06-30 | 2025-03-28 | 2024-03-21 | 2023-03-06 | 2022-04-28 | 2020-12-31 | 2019-12-31 |
| Revenue | 3.38 | 6.08 | 4.03 | 2.5 | 2.08 | 0.988 | 0.893 |
| Cost of Revenue | 1.79 | 2.56 | 2.1 | 1.72 | 1.11 | 0.501 | 0.503 |
| Gross Profit | 1.58 | 3.52 | 1.93 | 0.783 | 0.969 | 0.487 | 0.391 |
| Operating Expenses | 2.56 | 2.17 | 4.86 | 4.47 | 1.54 | 0.878 | 0.851 |
| Research & Development | 1.32 | 0.927 | 1.05 | 1.02 | 0.706 | 0.781 | 0.751 |
| Selling, General and Administrative | 3.95 | 3.94 | 3.8 | 3.44 | 0.836 | 0.097 | 0.101 |
| Other Operating Expenses | -2.7 | -2.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -0.98 | 1.35 | -2.93 | -3.68 | -0.573 | -0.391 | -0.461 |
| Net Non-Operating Interest | -0.081 | 0.102 | 0.22 | -0.004 | -0.251 | -0.249 | -0.087 |
| Interest Income | 0.027 | 0.11 | 0.252 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.108 | 0.008 | 0.032 | 0.004 | 0.251 | 0.249 | 0.087 |
| Equity & Other Income/(Expense) | -2.69 | -2.69 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -3.75 | -1.23 | -2.71 | -3.69 | -0.824 | -0.64 | -0.548 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0.004 | 0 | 0 | -0.087 |
| Net Income | -3.75 | -1.23 | -2.71 | -3.69 | -0.824 | -0.64 | -0.548 |
| Depreciation and Amortization | 0.117 | 0.097 | 0.061 | 0.017 | 0.005 | 0.004 | 0.004 |
| EBITDA | -0.863 | 1.45 | -2.87 | -3.67 | -0.568 | -0.387 | -0.457 |
| Earnings Per Share (EPS) | -0.473 | -0.16 | -0.34 | -0.46 | -0.27 | -0.088 | -0.087 |
| Diluted Earnings Per Share | -0.476 | -0.16 | -0.34 | -0.46 | -0.27 | -0.088 | -0.087 |
| Weighted Average Shares Outstanding | 7.96 | 7.88 | 7.91 | 8 | 3.08 | 7.28 | 7.28 |
| Diluted Weighted Average Shares Outstanding | 8 | 7.95 | 7.91 | 8 | 3.08 | 7.28 | 7.28 |
