| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-03-22 | 2023-04-25 | 2022-05-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Revenue | 150 | 136 | 101 | 82.1 | 88.4 | 59.5 | 44.8 | |
| Cost of Revenue | 73.0 | 0.07 | 66.5 | 47.9 | 40.8 | 31.4 | 27.0 | |
| Gross Profit | 77.2 | 136 | 34.2 | 34.2 | 47.7 | 28.1 | 17.8 | |
| Operating Expenses | 90.9 | 260 | 199 | 28.3 | 60.1 | 30.6 | 27.5 | |
| Research & Development | 0.00 | 12.3 | 6.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 107 | 131 | 127 | 81.7 | 75.2 | 26.8 | 24.5 | |
| Other Operating Expenses | -15.6 | 117 | 66.3 | -53.5 | -15.0 | 3.80 | 3.00 | |
| Operating Income | -13.8 | -125 | -165 | 5.88 | -12.4 | -2.50 | -9.70 | |
| Net Non-Operating Interest | 7.35 | -0.09 | -13.4 | -15.9 | -11.6 | 9.20 | 5.00 | |
| Interest Income | 7.90 | 2.30 | 0.46 | 0.48 | 0.78 | 9.20 | 5.00 | |
| Interest Expense | 0.55 | 2.40 | 13.9 | 16.3 | 12.4 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -4.88 | -3.48 | -9.35 | -3.85 | -10.7 | -19.4 | -11.1 | |
| Income Before Tax | -11.3 | -128 | -188 | -13.8 | -34.7 | -12.7 | -15.8 | |
| Income Tax Expense | 3.97 | 1.10 | -0.33 | 0.56 | 3.78 | 0.20 | 0.20 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -15.3 | -129 | -187 | -14.4 | -38.5 | -12.9 | -16.0 | |
| Depreciation and Amortization | 23.9 | 21.2 | 14.0 | 9.55 | 7.72 | 7.90 | 3.00 | |
| EBITDA | 10.1 | -103 | -151 | 15.4 | -4.73 | 5.40 | -6.70 | |
| Earnings Per Share (EPS) | -0.094 | -0.840 | -2.030 | -0.220 | -0.420 | 0.000 | 0.000 | |
| Diluted Earnings Per Share | -0.094 | -0.800 | -2.030 | -0.220 | -0.420 | 0.000 | 0.000 | |
| Weighted Average Shares Outstanding | 163 | 155 | 92.3 | 65.3 | 92.3 | 0.00 | 0.00 | |
| Diluted Weighted Average Shares Outstanding | 163 | 161 | 92.3 | 65.3 | 92.3 | 0.00 | 0.00 |
