| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-26 | 2025-03-26 | 2024-11-12 | 2024-08-07 | 2024-05-08 | 2024-03-11 | 2023-11-08 |
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| Revenue | 31.7 | 8.3 | 8.04 | 8.31 | 7.05 | 11.69 | 10.41 |
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| Cost of Revenue | 19.86 | 4.89 | 4.73 | 5.2 | 5.05 | 7.86 | 7.96 |
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| Gross Profit | 11.84 | 3.42 | 3.31 | 3.12 | 2 | 3.83 | 2.45 |
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| Operating Expenses | 41.19 | 9.05 | 10.1 | 9.79 | 12.25 | 13.71 | 18.54 |
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| Research & Development | 6.76 | 1.41 | 1.59 | 1.57 | 2.19 | 2.51 | 3.05 |
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| Selling, General and Administrative | 34.45 | 7.64 | 8.51 | 8.23 | 10.06 | 11.16 | 13.44 |
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| Other Operating Expenses | -0.015 | 0 | 0 | -0.015 | 0 | 0.037 | 2.05 |
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| Operating Income | -29.35 | -5.64 | -6.79 | -6.67 | -10.25 | -9.88 | -16.1 |
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| Net Non-Operating Interest | -4.57 | -0.863 | -1.01 | -0.759 | -1.94 | -0.994 | -0.884 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 4.57 | 0.863 | 1.01 | 0.759 | 1.94 | 0.994 | 0.884 |
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| Equity & Other Income/(Expense) | 0.383 | 0.132 | 0.266 | -0.015 | 0 | 0 | 0 |
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| Income Before Tax | -33.54 | -6.37 | -7.54 | -7.45 | -12.19 | -10.88 | -16.98 |
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| Income Tax Expense | 0.002 | 0.002 | 0 | 0 | 0 | 0.002 | 0 |
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| Income Attributable to Non-Controlling Interest | -5.51 | -0.001 | 0 | -0.081 | -5.43 | 0 | 0 |
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| Net Income | -28.03 | -6.37 | -7.54 | -7.37 | -6.76 | -10.88 | -16.98 |
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| Depreciation and Amortization | 1.46 | 0.323 | 0.345 | 0.353 | 0.437 | 0.436 | 0.903 |
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| EBITDA | -27.89 | -5.32 | -6.45 | -6.32 | -9.81 | -9.45 | -15.19 |
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| Earnings Per Share (EPS) | -0.358 | -0.13 | -0.079 | -0.077 | -0.071 | -0.12 | -0.18 |
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| Diluted Earnings Per Share | -0.358 | -0.13 | -0.079 | -0.077 | -0.071 | -0.12 | -0.18 |
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| Weighted Average Shares Outstanding | 47.71 | 47.71 | 95.43 | 95.43 | 94.82 | 93.99 | 94.29 |
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| Diluted Weighted Average Shares Outstanding | 47.71 | 47.71 | 95.43 | 95.43 | 94.82 | 93.99 | 94.29 |
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