| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-04-01 | 2021-01-31 | 2020-05-08 | 2019-06-14 | 2018-01-31 | 2017-01-31 | 2015-06-30 |
| Revenue | -62.93 | 31.3 | 80.04 | 90.06 | 111.9 | 131.4 | 151 | 138.8 |
| Cost of Revenue | 49.06 | 23.69 | 46.15 | 56.25 | 74.48 | 87.46 | 83.53 | 79.03 |
| Gross Profit | -32.87 | 7.61 | 33.89 | 33.82 | 37.44 | 43.93 | 67.47 | 59.81 |
| Operating Expenses | -44.83 | 39.45 | 93.76 | 82.13 | 83.89 | 72.67 | 72.27 | 74.19 |
| Research & Development | 7.11 | 5.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 90.97 | 18.96 | 9.52 | 11.92 | 66.83 | 70.64 | 65.45 | 46.89 |
| Other Operating Expenses | -142.9 | 15.33 | 84.24 | 70.2 | 17.06 | 2.04 | 6.81 | 27.29 |
| Operating Income | 11.96 | -31.84 | -59.87 | -48.31 | -46.45 | -28.74 | -4.79 | -14.38 |
| Net Non-Operating Interest | -2.42 | 0.184 | -8.34 | -5.2 | -4.04 | -8.79 | -10.41 | 0 |
| Interest Income | 0 | 0 | 0.005 | 0.012 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.42 | -0.184 | 8.34 | 5.21 | 4.04 | 8.79 | 10.41 | 0 |
| Equity & Other Income/(Expense) | -13.89 | -13.17 | -0.005 | -0.012 | 0 | 0 | 0 | 0 |
| Income Before Tax | -4.35 | -44.83 | -68.21 | -53.52 | -50.49 | -37.53 | -15.2 | -14.38 |
| Income Tax Expense | -0.767 | 0.036 | 0.134 | 0.782 | -1.27 | 0.06 | 5.55 | -1.27 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.58 | -44.87 | -68.35 | -54.3 | -49.22 | -37.59 | -20.75 | -13.11 |
| Depreciation and Amortization | -2.69 | 0 | 8.7 | 10.6 | 2.38 | 3.03 | 3.52 | 0 |
| EBITDA | 9.27 | -31.84 | -51.17 | -37.71 | -44.07 | -25.71 | -1.27 | -14.38 |
| Earnings Per Share (EPS) | 0.02 | -1.45 | -0.26 | -0.21 | -0.19 | -0.14 | -1,355 | -856.2 |
| Diluted Earnings Per Share | 0.02 | -1.45 | -0.26 | -0.21 | -0.19 | -0.14 | -1,355 | -856.2 |
| Weighted Average Shares Outstanding | 51.22 | 30.84 | 261.3 | 261.3 | 261.3 | 261.3 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 51.22 | 30.84 | 261.3 | 261.3 | 261.3 | 261.3 | 0 | 0 |
