| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Revenue | 5.82 | 5.99 | 7.81 | 9.56 | 15.6 | 14.1 | |
| Cost of Revenue | 1.63 | 2.29 | 1.60 | 4.05 | 7.43 | 10.5 | |
| Gross Profit | 4.19 | 3.70 | 6.21 | 5.51 | 8.15 | 3.57 | |
| Operating Expenses | 17.8 | 19.5 | 24.3 | 22.8 | 25.0 | 11.2 | |
| Research & Development | 2.41 | 1.74 | 1.79 | 0.46 | 0.00 | 0.00 | |
| Selling, General and Administrative | 9.26 | 12.2 | 15.6 | 15.7 | 19.7 | 11.2 | |
| Other Operating Expenses | 6.14 | 5.60 | 6.88 | 6.66 | 5.29 | 0.00 | |
| Operating Income | -13.6 | -15.8 | -18.0 | -17.3 | -16.9 | -7.65 | |
| Net Non-Operating Interest | -0.02 | -0.58 | 0.00 | 0.00 | 0.00 | 11.9 | |
| Interest Income | 0.52 | 0.01 | 0.37 | 3.05 | 13.8 | 11.9 | |
| Interest Expense | 0.54 | 0.60 | 0.37 | 3.05 | 13.8 | 0.00 | |
| Equity & Other Income/(Expense) | 5.48 | -3.61 | 9.06 | -4.73 | -16.3 | -36.7 | |
| Income Before Tax | -8.16 | -20.0 | -8.99 | -22.0 | -33.2 | -32.5 | |
| Income Tax Expense | 0.00 | 7.00 | 0.37 | -1.43 | -0.65 | -0.01 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -8.16 | -27.0 | -9.36 | -20.6 | -32.5 | -32.5 | |
| Depreciation and Amortization | 3.42 | 5.72 | 6.98 | 6.75 | 5.32 | 8.06 | |
| EBITDA | -10.2 | -10.1 | -11.1 | -10.5 | -11.6 | 0.41 | |
| Earnings Per Share (EPS) | -6.350 | -13.06 | -8.590 | -21.21 | -190.5 | -324.7 | |
| Diluted Earnings Per Share | -6.350 | -13.06 | -8.590 | -21.21 | -190.5 | -324.7 | |
| Weighted Average Shares Outstanding | 2.18 | 2.07 | 1.09 | 0.97 | 0.17 | 0.10 | |
| Diluted Weighted Average Shares Outstanding | 2.18 | 2.07 | 1.09 | 0.97 | 0.17 | 0.10 |
