| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-15 | 2025-04-01 | 2024-04-01 | 2023-06-30 | 2022-04-25 | 2021-05-18 | 2020-05-08 | 2019-06-14 | 2018-06-28 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Revenue | 30.05 | 31.3 | 10.43 | 8.94 | 8.58 | 5.46 | 3.58 | 76.94 | 2.86 | 1.84 | 1.39 | 0.557 |
| Cost of Revenue | 22.13 | 23.69 | 8.81 | 9.46 | 7.07 | 4.89 | 3.7 | 52.84 | 1.92 | 1.48 | 1.31 | 0.831 |
| Gross Profit | 7.92 | 7.61 | 1.62 | -0.514 | 1.5 | 0.57 | -0.124 | 24.1 | 0.938 | 0.364 | 0.081 | -0.273 |
| Operating Expenses | 36.54 | 39.45 | 51.9 | 54.72 | 17.96 | 11.2 | 17.67 | 41.73 | 6.92 | 11.04 | 11.69 | 6.64 |
| Research & Development | 4.22 | 5.16 | 7.72 | 6.36 | 1.48 | 1.37 | 2.15 | 0 | 0.201 | 0.441 | 0.748 | 0.429 |
| Selling, General and Administrative | 30.17 | 33.69 | 43.64 | 39.35 | 16.01 | 9.52 | 11.92 | 41.73 | 6.72 | 10.6 | 10.94 | 6.22 |
| Other Operating Expenses | 2.16 | 0.603 | 0.538 | 9.01 | 0.47 | 0.32 | 3.6 | 0 | -0 | -0 | 0 | -0 |
| Operating Income | -28.62 | -31.84 | -50.28 | -55.23 | -16.46 | -10.63 | -17.79 | -17.63 | -5.98 | -10.68 | -11.61 | -6.92 |
| Net Non-Operating Interest | 0.192 | -0.184 | -0.402 | 5.59 | 0 | 0 | -0.942 | -2.78 | -0.13 | -0.118 | -8.15 | -2.91 |
| Interest Income | 0 | 0 | 0 | 6.43 | 1.07 | 1.41 | 0.116 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -0.192 | 0.184 | 0.402 | 0.844 | 1.07 | 1.41 | 1.06 | 2.78 | 0.13 | 0.118 | 8.15 | 2.91 |
| Equity & Other Income/(Expense) | -12.79 | -2.12 | -3.67 | -62.5 | 0.036 | 5.44 | -0.771 | -14.3 | 0.321 | -0.002 | 0.7 | -11.25 |
| Income Before Tax | -41.23 | -34.15 | -54.35 | -112.1 | -16.42 | -5.2 | -19.51 | -34.71 | -5.79 | -10.8 | -19.06 | -21.08 |
| Income Tax Expense | -0.005 | -0.036 | 0.009 | -2.06 | 2.18 | 1.22 | 0.365 | -0.876 | -0.053 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0.071 | 10.75 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0.053 | -0 | 0 | -0 |
| Net Income | -41.29 | -44.87 | -54.2 | -110.1 | -18.6 | -6.42 | -19.87 | -33.83 | -5.79 | -10.8 | -19.06 | -21.08 |
| Depreciation and Amortization | -0.7 | -0.209 | 1.67 | 2.57 | 1.27 | 2.04 | 6.97 | 1.64 | 0.053 | 0.013 | 0.017 | 0.03 |
| EBITDA | -29.32 | -32.05 | -48.61 | -52.66 | -15.19 | -8.6 | -10.83 | -16 | -5.93 | -10.67 | -11.59 | -6.89 |
| Earnings Per Share (EPS) | -1.33 | -1.45 | -1.78 | -4.18 | -0.71 | -0.25 | -19,059 | -208,073 | -3,045,540 | -6,122,220 | -11,432,323 | -12,640,639 |
| Diluted Earnings Per Share | -1.33 | -1.45 | -1.78 | -4.18 | -0.71 | -0.25 | -19,059 | -208,073 | -3,045,540 | -6,122,220 | -11,432,323 | -12,640,639 |
| Weighted Average Shares Outstanding | 30.87 | 30.84 | 30.42 | 26.33 | 26.13 | 26.13 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 30.87 | 30.84 | 30.42 | 26.33 | 26.13 | 26.13 | 0.001 | 0 | 0 | 0 | 0 | 0 |
