| 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 | 2025-11-10 | 2025-04-30 | 2024-05-01 | 2023-05-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 69.04 | 30.62 | 21.74 | 13.16 | 12.53 | 65.18 | 9.23 |
| Cost of Revenue | 36.48 | 15.22 | 12.91 | 9.55 | 8.93 | 38.83 | 6.52 |
| Gross Profit | 32.56 | 15.4 | 8.83 | 3.62 | 3.6 | 26.34 | 2.72 |
| Operating Expenses | 75.99 | 63.54 | 60.74 | 69.64 | 60.26 | 27.34 | 23.52 |
| Research & Development | 7.38 | 10.92 | 11.66 | 5.99 | 6.39 | 2.78 | 2.99 |
| Selling, General and Administrative | 70.41 | 55.37 | 49.68 | 64.08 | 53.67 | 23.11 | 17.96 |
| Other Operating Expenses | -1.8 | -2.75 | -0.607 | -0.43 | 0.202 | 1.45 | 2.57 |
| Operating Income | -43.43 | -48.14 | -51.91 | -66.02 | -56.66 | -0.995 | -20.8 |
| Net Non-Operating Interest | 1.77 | 1.84 | 3.8 | 0.23 | -0.042 | -0.052 | -0.054 |
| Interest Income | 2.04 | 2.04 | 3.92 | 0.472 | 0 | 0.008 | 0.016 |
| Interest Expense | 0.268 | 0.203 | 0.12 | 0.242 | 0.042 | 0.06 | 0.069 |
| Equity & Other Income/(Expense) | -12.12 | -11.39 | -8.57 | -160 | -159.8 | -2.85 | -0.016 |
| Income Before Tax | -53.77 | -57.7 | -56.67 | -225.8 | -216.6 | -3.9 | -20.87 |
| Income Tax Expense | -7.51 | -7.87 | -0.269 | -0.245 | 2.57 | -1.94 | -0.677 |
| Income Attributable to Non-Controlling Interest | 0.286 | -3.52 | 6.32 | -35.12 | -45.11 | -0.024 | -0.053 |
| Net Income | -46.55 | -46.3 | -62.72 | -190.5 | -174 | -1.94 | -20.14 |
| Depreciation and Amortization | 0 | 5.93 | 7.79 | 7.54 | 7.35 | 2.43 | 2.23 |
| EBITDA | -43.43 | -42.22 | -44.11 | -58.48 | -49.32 | 1.43 | -18.57 |
| Earnings Per Share (EPS) | -3.56 | -3.64 | -5.58 | -37.57 | -47.04 | -0.26 | -2.73 |
| Diluted Earnings Per Share | -3.56 | -3.64 | -5.58 | -37.57 | -47.04 | -0.26 | -2.73 |
| Weighted Average Shares Outstanding | 13.9 | 12.71 | 11.25 | 5.07 | 3.7 | 7.4 | 7.4 |
| Diluted Weighted Average Shares Outstanding | 13.9 | 12.71 | 11.25 | 5.07 | 3.7 | 7.4 | 7.4 |
