| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-11-14 | 2024-04-29 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Revenue | 7.78 | 14.24 | 16.48 | 21.83 | 16.94 | 13.52 |
| Cost of Revenue | 7.53 | 8.23 | 6.6 | 8.84 | 7.05 | 5.28 |
| Gross Profit | 0.256 | 6.01 | 9.88 | 13 | 9.89 | 8.24 |
| Operating Expenses | 8.18 | 15.92 | 17.7 | 18.66 | 13.56 | 12.34 |
| Research & Development | 0 | 0 | 0 | 0 | 0.022 | 0.05 |
| Selling, General and Administrative | 7.72 | 11.56 | 13.34 | 18.63 | 13.48 | 12.24 |
| Other Operating Expenses | 0.462 | 4.36 | 4.36 | 0.027 | 0.051 | 0.05 |
| Operating Income | -7.92 | -9.91 | -7.82 | -5.66 | -3.67 | -4.09 |
| Net Non-Operating Interest | -0.066 | -0.001 | -0.079 | -0.712 | -0.511 | -0.44 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.066 | 0.001 | 0.079 | 0.712 | 0.511 | 0.44 |
| Equity & Other Income/(Expense) | -887 | 0 | 0.287 | 0.429 | -0.01 | -0.054 |
| Income Before Tax | -895 | -9.91 | -7.62 | -5.95 | -4.19 | -4.59 |
| Income Tax Expense | -0 | 0 | -0.208 | 0.001 | 0.001 | 0.016 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -895 | -9.91 | -7.41 | -5.95 | -4.19 | -4.6 |
| Depreciation and Amortization | 11.57 | 0.525 | 0.028 | 0.027 | 0.073 | 0.1 |
| EBITDA | 3.65 | -9.38 | -7.8 | -5.64 | -3.59 | -3.99 |
| Earnings Per Share (EPS) | -458.7 | -6.04 | -4.83 | -3.9 | -2.75 | -3.02 |
| Diluted Earnings Per Share | -458.7 | -6.04 | -4.83 | -3.9 | -2.75 | -3.02 |
| Weighted Average Shares Outstanding | 1.95 | 1.64 | 1.53 | 1.52 | 1.52 | 1.52 |
| Diluted Weighted Average Shares Outstanding | 1.95 | 1.64 | 1.53 | 1.52 | 1.52 | 1.52 |
