| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-09-20 | 2024-09-20 | 2022-10-12 | 2021-03-31 | 2020-05-01 | 2019-04-16 | 2018-04-02 | 2017-03-31 | 2016-03-16 | 2015-03-31 | 2014-03-27 | 2013-04-01 | 2011-12-31 |
| Revenue | 27.86 | 27.86 | 26.71 | 6.48 | 3.58 | 9.88 | 23.35 | 35.76 | 30.29 | 5.12 | 3.41 | 1.12 | 1.8 |
| Cost of Revenue | 7.92 | 9.41 | 6.29 | 2.59 | 1.68 | 3.16 | 9.33 | 23.23 | 14.41 | 2.79 | 2.33 | 0.627 | 0.857 |
| Gross Profit | 19.93 | 18.45 | 22.26 | 6.06 | 1.9 | 6.72 | 14.02 | 12.54 | 15.89 | 2.33 | 1.09 | 0.492 | 0.946 |
| Operating Expenses | 15.93 | 14.44 | 22.34 | 13.09 | 19.76 | 18.44 | 17.02 | 17.32 | 14.83 | 6.07 | 2.52 | 1.75 | 0.94 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 15.52 | 14.03 | 19.46 | 16.35 | 18.6 | 18.44 | 17.02 | 16.65 | 14.83 | 0 | 0 | 1.75 | 0.94 |
| Other Operating Expenses | 0.417 | 0.417 | 2.88 | -3.26 | 1.16 | 0 | 0 | 0.67 | 0 | 6.07 | 2.52 | 0 | 0 |
| Operating Income | 4 | 4 | -0.085 | -7.03 | -17.86 | -11.72 | -3 | -4.78 | 1.05 | -3.74 | -1.43 | -1.26 | 0.007 |
| Net Non-Operating Interest | -4.38 | -4.38 | -10.25 | -12.15 | -0.716 | -4.27 | -1.67 | -3.21 | -3.78 | -0.673 | -0.312 | 0 | 0 |
| Interest Income | 0.012 | 0.012 | 0.042 | 0 | 0.009 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.39 | 4.39 | 10.29 | 12.15 | 0.725 | 4.27 | 0.748 | 3.21 | 3.78 | 0.673 | 0.312 | 0 | 0 |
| Equity & Other Income/(Expense) | -31.26 | -31.26 | -5.96 | 9.14 | 1.72 | 24.92 | -1.99 | 3.74 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -31.64 | -31.64 | -16.29 | -10.04 | -16.86 | 8.94 | -6.66 | -4.25 | -2.72 | -4.41 | -1.75 | -1.26 | 0.007 |
| Income Tax Expense | 0 | 0 | -0.127 | 0.021 | 0 | -25.69 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 7.91 | 4.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -31.64 | -31.64 | -24.08 | -14.71 | -16.86 | 34.63 | -7.47 | -4.25 | -2.72 | -4.41 | -1.75 | -1.26 | 0.007 |
| Depreciation and Amortization | 0.563 | 0.897 | 0.919 | 0.772 | 1.16 | 0.768 | 0.529 | 0.387 | 0.412 | 0.015 | 0.007 | 0.003 | 0 |
| EBITDA | 4.56 | 4.9 | 0.834 | -6.26 | -16.69 | -10.95 | -2.47 | -4.4 | 1.46 | -3.72 | -1.43 | -1.26 | 0.007 |
| Earnings Per Share (EPS) | -1.21 | -1.21 | -1.02 | -1 | -1.42 | 3.42 | -0.91 | -0.69 | -0.5 | -1.01 | -0.59 | -0.49 | 0.003 |
| Diluted Earnings Per Share | -1.21 | -1.21 | -1.02 | -1 | -1.42 | 3.42 | -0.91 | -0.69 | -0.5 | -1.01 | -0.59 | -0.49 | 0.003 |
| Weighted Average Shares Outstanding | 26.34 | 26.25 | 23.55 | 14.65 | 12.38 | 10.12 | 8.25 | 6.2 | 5.41 | 4.36 | 2.94 | 2.57 | 2.47 |
| Diluted Weighted Average Shares Outstanding | 26.34 | 26.25 | 23.55 | 14.65 | 12.38 | 10.12 | 8.25 | 6.2 | 5.41 | 4.36 | 2.94 | 2.57 | 2.47 |
