| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-31 | 2024-04-26 | 2023-03-28 | 2022-03-30 | 2021-03-30 | 2020-06-12 | 2019-03-25 | 2018-03-20 | 2017-03-17 | 2016-03-18 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-28 | 2011-03-31 | 2010-03-31 | 2009-07-29 |
| Revenue | 17.53 | 18.93 | 17.64 | 17.76 | 19.23 | 24.35 | 28.64 | 32.34 | 33.37 | 32.45 | 23.98 | 16.47 | 19.56 | 17.67 | 14.08 | 10,195 | 2,940 | 2,681 |
| Cost of Revenue | 6.21 | 6.26 | 5.96 | 5.84 | 6.18 | 8.82 | 10.43 | 10.89 | 10.72 | 10.14 | 8.52 | 5.75 | 6.38 | 5.55 | 4.94 | 4,312 | 0 | 0 |
| Gross Profit | 11.31 | 12.67 | 11.67 | 11.92 | 13.05 | 15.53 | 18.21 | 21.46 | 22.65 | 22.32 | 15.46 | 10.72 | 13.18 | 12.11 | 9.13 | 5,883 | 2,940 | 2,681 |
| Operating Expenses | 8.4 | 13.04 | 12.22 | 11.63 | 11.62 | 5.75 | 5.27 | 13.63 | 14.91 | 15.32 | 12.46 | 10.91 | 10.75 | 9.62 | 8.45 | 9,987 | 1,651 | 1,427 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 5.95 | 7.53 | 6.79 | 6.16 | 6.23 | 5.75 | 5.27 | 4.53 | 5.2 | 5.07 | 4.67 | 4.58 | 5.44 | 4.75 | 3.85 | 3,412 | 2,326 | 1,679 |
| Other Operating Expenses | 2.46 | 5.52 | 5.43 | 5.47 | 5.4 | 0 | 0 | 9.1 | 9.71 | 10.26 | 7.78 | 6.33 | 5.31 | 4.87 | 4.6 | 6,576 | -675 | -251.7 |
| Operating Income | 2.91 | -0.373 | -0.543 | 0.294 | 1.42 | 9.78 | 12.94 | 7.82 | 7.74 | 7 | 3.01 | -0.187 | 2.43 | 2.49 | 0.687 | -4,104 | 1,289 | 1,254 |
| Net Non-Operating Interest | -6.17 | -6.2 | -3.57 | -4.69 | -4.86 | -8.83 | -10.51 | -12.99 | -12.92 | -13.45 | -10.62 | -5.51 | -4.94 | 4.41 | 3.32 | 101.9 | -939.2 | -916.4 |
| Interest Income | 0.001 | 0 | 1.44 | 0.021 | 0 | 0 | 0.141 | 0.056 | 0.03 | 0.086 | 0.15 | 0.086 | 0 | 4.41 | 0.126 | 101.9 | 59.11 | 270.1 |
| Interest Expense | 6.17 | 6.2 | 5 | 4.71 | 4.86 | 8.83 | 10.65 | 13.04 | 12.95 | 13.53 | 10.77 | 5.6 | 4.94 | 0 | -3.19 | 0 | 998.4 | 1,186 |
| Equity & Other Income/(Expense) | -3.07 | -16.47 | 16.95 | 7.1 | 1.93 | -6.84 | -1.05 | 10.13 | 2.55 | 1.09 | 1.16 | 5.65 | -0.007 | -8.54 | -6.62 | 1,013 | -327.1 | -313.6 |
| Income Before Tax | -6.33 | -23.04 | 12.84 | 2.7 | -1.51 | -5.89 | 1.38 | 4.97 | -2.63 | -5.36 | -6.45 | -0.046 | -2.52 | -1.64 | -2.62 | -2,989 | 22.44 | 23.96 |
| Income Tax Expense | -0.093 | 0.061 | -0.336 | 1.22 | -0.048 | 0.371 | 0.611 | 0.519 | 0.209 | 0.214 | 0.173 | 0.814 | 1.57 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0.542 | 2.52 | 3.03 | 3.61 | 2.16 | 1.41 | 1.38 | 1.07 | 0.642 | 0.241 | -2.81 | 3.19 | 0 | 0.498 | 0 | 0 | 0 | 0 |
| Net Income | -6.78 | -25.63 | 10.15 | -2.13 | -3.63 | -7.67 | -0.61 | 3.38 | -3.48 | -5.81 | -3.82 | -4.05 | -4.09 | -2.13 | -2.62 | -2,989 | 22.44 | 23.96 |
| Depreciation and Amortization | 5.05 | 5.52 | 5.43 | 5.47 | 5.4 | 6.15 | 7.23 | 24.52 | 25.63 | 25.29 | 7.95 | 6.05 | 5.31 | 5.17 | 4.17 | 3,531 | 2,186 | 2,088 |
| EBITDA | 7.96 | 5.14 | 4.88 | 5.76 | 6.82 | 15.94 | 20.17 | 32.34 | 33.37 | 32.28 | 10.96 | 5.86 | 7.74 | 7.66 | 4.86 | -573 | 3,475 | 3,342 |
| Earnings Per Share (EPS) | -5.56 | -2.25 | 0.68 | 0.13 | -0.14 | -0.69 | 0.087 | 0.19 | -0.2 | -0.34 | -0.22 | -0.24 | -0.51 | -0.28 | -0.18 | -0.27 | 0.002 | 0.004 |
| Diluted Earnings Per Share | -5.56 | -2.25 | 0.68 | 0.13 | -0.14 | -0.69 | 0.087 | 0.19 | -0.2 | -0.34 | -0.22 | -0.24 | -0.51 | -0.28 | -0.18 | -0.27 | 0.002 | 0.004 |
| Weighted Average Shares Outstanding | 1.22 | 12.39 | 11.85 | 11.75 | 10.34 | 9.02 | 8.86 | 17.68 | 17.59 | 17.29 | 17.14 | 16.8 | 8.09 | 7.62 | 14.19 | 11.21 | 9.63 | 6.82 |
| Diluted Weighted Average Shares Outstanding | 1.22 | 12.39 | 11.85 | 11.75 | 10.34 | 9.02 | 8.86 | 17.87 | 17.59 | 17.29 | 17.14 | 16.8 | 8.09 | 7.74 | 14.19 | 11.21 | 9.66 | 6.89 |
