| 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 | 2025-11-12 | 2025-05-30 | 2024-04-15 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 14.57 | 31.15 | 3.12 | 4.33 | 2.98 | 4.51 | 3.99 |
| Cost of Revenue | 10.02 | 24.1 | 3.4 | 3.51 | 3.54 | 4.93 | 4.29 |
| Gross Profit | 4.55 | 7.05 | -0.276 | 0.82 | -0.563 | -0.421 | -0.298 |
| Operating Expenses | 15.23 | 38.02 | 20.23 | 13.97 | 13.75 | 4.83 | 5.38 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 15.23 | 33.75 | 14.9 | 13.97 | 13.75 | 4.83 | 5.38 |
| Other Operating Expenses | 0 | 4.27 | 5.33 | 0 | 0 | 0 | 0 |
| Operating Income | -10.68 | -30.97 | -20.51 | -13.15 | -14.31 | -5.25 | -5.68 |
| Net Non-Operating Interest | -3.6 | -4.53 | -0.606 | -0.007 | -0.003 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.3 |
| Interest Expense | 3.6 | 4.53 | 0.606 | 0.007 | 0.003 | 0.008 | 0.3 |
| Equity & Other Income/(Expense) | 7.65 | 46.92 | 0.489 | 0.461 | -0.287 | 0.591 | -0.292 |
| Income Before Tax | -6.63 | 11.42 | -20.62 | -12.7 | -14.6 | -4.66 | -5.97 |
| Income Tax Expense | 7.99 | 3.49 | 0.022 | 0.009 | 0.011 | 0.002 | 0.002 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -14.62 | 7.93 | -20.64 | -12.71 | -14.61 | -4.67 | -5.97 |
| Depreciation and Amortization | 2.79 | 2.77 | 2.01 | 2.35 | 1.69 | 1.21 | 0.582 |
| EBITDA | -7.89 | -28.19 | -18.5 | -10.8 | -12.62 | -4.05 | -5.1 |
| Earnings Per Share (EPS) | -0.611 | 0.22 | -0.97 | -0.65 | -0.75 | -0.27 | -0.34 |
| Diluted Earnings Per Share | -0.535 | 0.21 | -0.97 | -0.65 | -0.75 | -0.27 | -0.34 |
| Weighted Average Shares Outstanding | 112 | 35.5 | 21.2 | 19.66 | 19.6 | 17.5 | 17.5 |
| Diluted Weighted Average Shares Outstanding | 124.3 | 36.55 | 21.2 | 19.66 | 19.6 | 17.5 | 17.5 |
