| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-12-31 | 2023-04-28 | 2022-05-12 | 2021-07-13 | 2020-06-24 | 2019-04-30 | 2017-12-31 | 2016-12-31 |
| Revenue | 10.48 | 10.48 | 32.09 | 26.66 | 20.1 | 23.15 | 21.63 | 21.17 |
| Cost of Revenue | 6.72 | 6.72 | 21.38 | 17.27 | 14.03 | 15.32 | 13.54 | 13.65 |
| Gross Profit | 3.77 | 3.77 | 10.72 | 9.39 | 6.06 | 7.83 | 8.09 | 7.53 |
| Operating Expenses | 23.87 | 23.87 | 18.83 | 12.68 | 17.32 | 6.82 | 4.23 | 3.79 |
| Research & Development | 3.46 | 3.46 | 2.61 | 3.92 | 2.16 | 1.99 | 1.15 | 0.948 |
| Selling, General and Administrative | 15.67 | 15.67 | 15.11 | 9.9 | 11.86 | 4.83 | 3.08 | 2.84 |
| Other Operating Expenses | 4.73 | 4.73 | 1.1 | -1.14 | 3.29 | 0 | 0 | 0 |
| Operating Income | -20.1 | -20.1 | -8.11 | -3.29 | -11.25 | 1.01 | 3.86 | 3.74 |
| Net Non-Operating Interest | -2.2 | -2.2 | 0.211 | 0.203 | 0.123 | -0.021 | 0 | 0.018 |
| Interest Income | 0.203 | 0.203 | 0.211 | 0.203 | 0.123 | 0 | 0.021 | 0.018 |
| Interest Expense | 2.41 | 2.41 | 0 | 0 | 0 | 0.021 | 0.021 | 0 |
| Equity & Other Income/(Expense) | -0.246 | -0.246 | -1.76 | -15.36 | 0.129 | 0.606 | 0.553 | 0.232 |
| Income Before Tax | -22.55 | -22.55 | -9.66 | -18.44 | -11 | 1.6 | 4.41 | 3.99 |
| Income Tax Expense | -2.36 | -0.999 | -0.174 | 0.081 | -0.213 | 0.043 | 0.435 | 0.536 |
| Income Attributable to Non-Controlling Interest | 1.36 | 0 | 0 | -0.267 | 0 | 0.007 | -0.007 | 0 |
| Net Income | -21.55 | -21.55 | -9.48 | -18.25 | -10.79 | 1.55 | 3.98 | 3.45 |
| Depreciation and Amortization | 2.21 | 2.21 | 2.02 | 0.311 | 0.952 | 0.643 | 0.314 | 0.134 |
| EBITDA | -17.89 | -17.89 | -6.1 | -2.98 | -10.3 | 1.66 | 4.17 | 3.87 |
| Earnings Per Share (EPS) | -0.2 | -0.2 | -5.77 | -271.3 | -38.58 | 5.1 | 13.81 | 11.97 |
| Diluted Earnings Per Share | -0.2 | -0.2 | -5.77 | -271.3 | -38.58 | 5.1 | 13.81 | 11.97 |
| Weighted Average Shares Outstanding | 0.61 | 109.1 | 1.64 | 0.538 | 0.28 | 0.303 | 0.289 | 0.289 |
| Diluted Weighted Average Shares Outstanding | 0.61 | 109.1 | 1.64 | 0.538 | 0.28 | 0.303 | 0.289 | 0.289 |
