| 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 | 2025-11-07 | 2025-02-28 | 2024-03-01 | 2023-03-10 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Revenue | 30.52 | 28.05 | 22.52 | 17.13 | 23.23 | 16.08 | 16.51 |
| Cost of Revenue | 24.92 | 28.16 | 28 | 25.67 | 30.97 | 24.15 | 16.75 |
| Gross Profit | 5.61 | -0.109 | -5.49 | -8.54 | -7.74 | -8.07 | -0.234 |
| Operating Expenses | 51.02 | 49.81 | 51.08 | 54.68 | 39.49 | 22.47 | 18.4 |
| Research & Development | 13.79 | 14.6 | 12.82 | 12.87 | 9.78 | 6.53 | 5.43 |
| Selling, General and Administrative | 33.98 | 35.21 | 38.26 | 41.81 | 29.71 | 15.94 | 12.97 |
| Other Operating Expenses | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -45.41 | -49.92 | -56.56 | -63.22 | -47.23 | -30.54 | -18.63 |
| Net Non-Operating Interest | 1.35 | 3.16 | 4.21 | 1.78 | -2.65 | -3.45 | -2.38 |
| Interest Income | 1.76 | 3.16 | 4.21 | 1.78 | 0 | 0 | 0 |
| Interest Expense | 0.417 | 0 | 0 | 0 | 2.65 | 3.45 | 2.38 |
| Equity & Other Income/(Expense) | -0.211 | -0.112 | -0.083 | 0.059 | -23.55 | -2.96 | 0.265 |
| Income Before Tax | -44.27 | -46.87 | -52.44 | -61.38 | -73.43 | -36.94 | -20.74 |
| Income Tax Expense | 0.017 | 0.022 | 0.031 | -0.576 | 0.091 | 0.134 | 0.427 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -44.29 | -46.89 | -52.47 | -60.81 | -73.52 | -37.08 | -21.17 |
| Depreciation and Amortization | 3.33 | 3.36 | 3.1 | 2.84 | 1.53 | 1.5 | 1.5 |
| EBITDA | -42.08 | -46.56 | -53.46 | -60.38 | -45.7 | -29.04 | -17.13 |
| Earnings Per Share (EPS) | -1 | -1.08 | -1.22 | -1.43 | -1.88 | -1.17 | -0.53 |
| Diluted Earnings Per Share | -1 | -1.08 | -1.22 | -1.43 | -1.88 | -1.17 | -0.53 |
| Weighted Average Shares Outstanding | 44.53 | 43.58 | 43.02 | 42.45 | 41.47 | 38.67 | 39.66 |
| Diluted Weighted Average Shares Outstanding | 44.53 | 43.58 | 43.02 | 42.45 | 41.47 | 38.67 | 39.66 |
