| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-15 | 2025-03-31 | 2024-05-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Revenue | 3.72 | 5.11 | 5.82 | 5.99 | 7.81 | 9.56 | 15.58 | 14.05 |
| Cost of Revenue | 0.881 | 1.21 | 1.63 | 2.29 | 1.6 | 4.05 | 7.43 | 10.48 |
| Gross Profit | 2.84 | 3.9 | 4.19 | 3.7 | 6.21 | 5.51 | 8.15 | 3.57 |
| Operating Expenses | 18.05 | 21.58 | 17.81 | 19.55 | 24.26 | 22.8 | 25.02 | 11.22 |
| Research & Development | 1.06 | 2.62 | 2.41 | 1.74 | 1.79 | 0.46 | 0 | 0 |
| Selling, General and Administrative | 7.5 | 8.75 | 9.26 | 12.21 | 15.59 | 15.67 | 19.73 | 11.22 |
| Other Operating Expenses | 9.5 | 10.21 | 6.14 | 5.6 | 6.88 | 6.66 | 5.29 | 0 |
| Operating Income | -15.21 | -17.68 | -13.62 | -15.85 | -18.05 | -17.28 | -16.87 | -7.65 |
| Net Non-Operating Interest | -0.173 | -0.189 | -0.021 | -0.582 | 0 | 0 | 0 | 11.86 |
| Interest Income | 0.268 | 0.372 | 0.515 | 0.014 | 0.369 | 3.05 | 13.84 | 11.86 |
| Interest Expense | 0.441 | 0.561 | 0.536 | 0.596 | 0.369 | 3.05 | 13.84 | 0 |
| Equity & Other Income/(Expense) | 2.03 | 3.55 | 5.48 | -3.61 | 9.06 | -4.73 | -16.29 | -36.69 |
| Income Before Tax | -13.36 | -14.32 | -8.16 | -20.04 | -8.99 | -22.01 | -33.16 | -32.49 |
| Income Tax Expense | 0 | 0 | 0 | 7 | 0.369 | -1.43 | -0.646 | -0.013 |
| Income Attributable to Non-Controlling Interest | 1.06 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
| Net Income | -14.42 | -14.32 | -8.16 | -20.04 | -9.36 | -20.59 | -32.51 | -32.47 |
| Depreciation and Amortization | 2.15 | 2.94 | 3.42 | 5.72 | 6.98 | 6.75 | 5.32 | 8.06 |
| EBITDA | -13.06 | -14.74 | -10.2 | -10.13 | -11.07 | -10.53 | -11.55 | 0.415 |
| Earnings Per Share (EPS) | -10.4 | -0.023 | -6.35 | -9.68 | -8.25 | -38.55 | -132.2 | -324.7 |
| Diluted Earnings Per Share | -10.4 | -0.023 | -6.35 | -9.68 | -8.25 | -38.55 | -132.2 | -324.7 |
| Weighted Average Shares Outstanding | 1.16 | 8.03 | 1.29 | 2.07 | 1.09 | 0.534 | 0.246 | 0.1 |
| Diluted Weighted Average Shares Outstanding | 1.16 | 8.03 | 2.18 | 2.07 | 1.09 | 0.534 | 0.246 | 0.1 |
