| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-03-31 | 2024-04-01 | 2023-04-14 | 2022-02-22 | 2021-03-29 | 2020-03-27 | 2019-05-17 | 2018-04-16 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-07-08 | 2012-03-19 | 2010-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | 38.05 | 18.34 | 17.16 | 35.92 | 26.69 | 17.58 | 20.13 | 22.05 | 25.15 | 27.34 | 18.4 | 193.3 | 222.8 | 214 | 151.4 | 53.24 | 26.69 | 24.79 | 23.67 | 22.55 | 21.9 | 18.29 | 16.45 |
| Cost of Revenue | 3.13 | 10.04 | 9.17 | 25.95 | 16.38 | 7.23 | 7.31 | 9.32 | 8.68 | 8.69 | 5.76 | 166.5 | 192.6 | 187 | 122.2 | 32.39 | 15.37 | 15.65 | 14.76 | 14.28 | 13.6 | 11.25 | 0 |
| Gross Profit | 2.53 | 8.3 | 8 | 9.98 | 10.31 | 10.35 | 12.83 | 12.72 | 16.46 | 18.64 | 12.64 | 26.8 | 30.21 | 26.92 | 29.13 | 20.85 | 11.32 | 9.14 | 8.91 | 8.27 | 8.3 | 7.04 | 16.45 |
| Operating Expenses | 3.41 | 8.14 | 8.8 | 13.95 | 7.78 | 8.05 | 7.37 | 13.52 | 11.33 | 14.39 | 20.28 | 25.48 | 29.51 | 23.68 | 26.46 | 22.5 | 9.55 | 9.13 | 8.59 | 7.86 | 7.53 | 6.22 | 0 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 9.7 | 5.41 | 5.41 | 4.65 | 3.9 | 3.37 | 3.19 | 3.69 | 4.49 | 7.71 | 10.54 | 18.18 | 21.57 | 16.83 | 22.53 | 0 | 0 | 0 | 7.75 | 7.11 | 6.73 | 5.52 | 0 |
| Other Operating Expenses | -6.29 | 2.73 | 3.39 | 9.29 | 3.87 | 4.68 | 4.17 | 9.83 | 6.84 | 6.67 | 9.74 | 7.3 | 7.94 | 6.85 | 3.94 | 22.5 | 9.55 | 9.13 | 0.847 | 0.748 | 0.806 | 0.698 | 0 |
| Operating Income | -0.879 | 0.161 | -0.804 | -3.97 | 2.53 | 2.29 | 5.46 | -0.792 | 5.14 | 4.25 | -7.64 | 1.32 | 0.695 | 3.23 | 2.67 | -1.65 | 1.77 | 0.012 | 0.312 | 0.408 | 0.766 | 0.819 | 16.45 |
| Net Non-Operating Interest | -2.71 | -2.71 | -2.75 | -2.53 | -2.67 | -2.78 | -5.26 | -5.93 | -4.09 | -6.88 | -8.46 | -10.78 | -12.89 | -14.2 | -7.38 | -2.35 | -1.2 | -1.28 | -1.05 | -2.49 | -1.6 | -0.84 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.005 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.71 | 2.71 | 2.75 | 2.53 | 2.67 | 2.78 | 5.26 | 5.93 | 4.09 | 6.88 | 8.46 | 10.78 | 12.89 | 14.2 | 7.38 | 2.37 | 1.21 | 1.3 | 1.05 | 2.49 | 1.6 | 0.84 | 0 |
| Equity & Other Income/(Expense) | 3.37 | -0.669 | -0.333 | -2.77 | -1 | -0.121 | 4.68 | -5.29 | -0.537 | 8.43 | -1.6 | -3.31 | 1.22 | -3.23 | -0.613 | 1.85 | -0.047 | 0.36 | -0.073 | -0.364 | 1.6 | 0.833 | -16.45 |
| Income Before Tax | -0.222 | -3.22 | -3.89 | -9.27 | -1.14 | -0.604 | 4.87 | -12.01 | 0.506 | 5.8 | -17.7 | -12.76 | -10.97 | -14.2 | -5.33 | -2.16 | 0.523 | -0.906 | -0.806 | -2.44 | 0.77 | 0.811 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 1.52 | 0 | 0 | -0.038 | -0.188 | -0.163 | 0.11 | 0.132 | 0.142 | -0.085 | 0.263 | 0.043 | 0.043 | 0.17 | -0.178 | 2.85 | 1.65 | 0.596 | -0.015 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -2.4 | -1.48 | 0.084 | -0.626 | -0.074 | 1.68 | 13.43 | 5.71 | 0 | 1.45 | -9.06 | 0.576 | 0.544 | 0.04 | 0 | -0.409 | -2.85 | 0.004 | -0.008 | 0 |
| Net Income | -0.222 | -3.22 | -3.89 | -6.87 | -1.18 | -0.688 | 5.5 | -11.89 | -0.985 | -7.46 | -23.52 | -12.89 | -12.57 | -5.04 | -6.16 | -2.74 | 0.44 | -1.08 | -0.219 | -2.44 | -0.884 | 0.223 | 0.015 |
| Depreciation and Amortization | 1.92 | 2.06 | 2.25 | 2.4 | 2.59 | 2.89 | 19.94 | 28.77 | 20.01 | 23.08 | 7.34 | 7.3 | 7.94 | 6.85 | 3.94 | 1.28 | 0.919 | 0.883 | 0.847 | 0.748 | 0.806 | 0.698 | 0 |
| EBITDA | 1.04 | 2.22 | 1.45 | -1.56 | 5.12 | 5.19 | 25.4 | 27.98 | 25.15 | 27.34 | -0.296 | 8.62 | 8.63 | 10.08 | 6.61 | -0.375 | 2.69 | 0.895 | 1.16 | 1.16 | 1.57 | 1.52 | 16.45 |
| Earnings Per Share (EPS) | -0.74 | -1.65 | 21.05 | -8.93 | -5.87 | -5.74 | 0.14 | -7.1 | -0.6 | -4.5 | -14.34 | -8.63 | -10.07 | -4.32 | -7.05 | -4.34 | 1.2 | -2.95 | -0.6 | -11.32 | -4.81 | 0.41 | 0.1 |
| Diluted Earnings Per Share | -0.74 | -1.65 | 21.05 | -8.93 | -5.87 | -5.74 | 0.14 | -7.1 | -0.6 | -4.5 | -14.34 | -8.63 | -10.02 | -4.31 | -7.05 | -4.34 | 0.98 | -2.95 | -0.6 | -11.32 | -4.81 | 0.41 | 0.1 |
| Weighted Average Shares Outstanding | 3.12 | 1.95 | 1.88 | 1.78 | 1.73 | 1.69 | 1.69 | 1.68 | 1.65 | 1.66 | 1.64 | 1.49 | 1.25 | 1.17 | 0.874 | 0.632 | 0.378 | 0.365 | 0.365 | 0.216 | 0.184 | 0.159 | 0.141 |
| Diluted Weighted Average Shares Outstanding | 3.12 | 1.95 | 1.88 | 1.78 | 1.73 | 1.69 | 1.69 | 1.68 | 1.65 | 1.66 | 1.64 | 1.49 | 1.25 | 1.17 | 0.874 | 0.632 | 0.427 | 0.365 | 0.365 | 0.216 | 0.184 | 0.159 | 0.141 |
