| 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-08-13 | 2025-03-21 | 2024-03-22 | 2023-03-15 | 2022-03-31 | 2021-03-29 | 2020-03-09 | 2019-03-01 | 2018-02-28 | 2017-02-28 | 2016-03-01 | 2015-03-06 | 2014-03-20 | 2013-03-13 | 2012-02-17 | 2011-03-09 | 2010-02-11 | 2009-02-13 | 2008-02-13 | 2007-02-20 | 2006-03-08 | 2005-03-03 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | 113.5 | 53.36 | 161.3 | 112.2 | 106.6 | 78.16 | 72.93 | 104.2 | 118.3 | 125.5 | 60.83 | 55.61 | 49.38 | 50.51 | 53.74 | 56.18 | 69.6 | 80.36 | 73.95 | 71.93 | 68.19 | 68.14 | 56.24 | 41.53 | 28.3 | 7.08 |
| Cost of Revenue | 67.08 | 42.3 | 81.07 | 86.27 | 91.32 | 64.18 | 55.77 | 85.91 | 89.94 | 89.69 | 42.92 | 38.97 | 35.26 | 37.42 | 38.99 | 44.18 | 49.37 | 60.29 | 53.43 | 52.87 | 52.94 | 46.38 | 39.67 | 30.36 | 21.83 | 10.74 |
| Gross Profit | 46.44 | 11.05 | 80.27 | 25.88 | 15.24 | 13.99 | 17.16 | 18.27 | 28.4 | 35.77 | 17.91 | 16.64 | 14.12 | 13.09 | 14.76 | 12 | 20.23 | 20.07 | 20.52 | 19.06 | 15.25 | 21.76 | 16.57 | 11.18 | 6.47 | -3.66 |
| Operating Expenses | 47.56 | 19.47 | 78.88 | 28.98 | 26.84 | 21.2 | 19.07 | 22.82 | 34.42 | 32.69 | 15.13 | 14.12 | 13.95 | 18.19 | 18.27 | 18.59 | 20.17 | 27.7 | 23.36 | 27.28 | 26.25 | 21.18 | 16.85 | 22.02 | 23.42 | 9.28 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 3.72 | 2.74 | 2.88 | 3.36 | 2.76 | 3.07 | 3.89 | 3.68 | 2.98 | 2.19 | 2.97 | 3.01 | 2.37 |
| Selling, General and Administrative | 45.87 | 16.99 | 77.42 | 27.26 | 22.59 | 18.64 | 15.9 | 20.46 | 24.84 | 30.04 | 14.63 | 13.07 | 12.53 | 14.24 | 15.36 | 14.93 | 15.9 | 20.36 | 19.59 | 23.36 | 22.05 | 17.39 | 14.22 | 18.04 | 0 | 6.46 |
| Other Operating Expenses | 1.69 | 2.48 | 1.47 | 1.72 | 4.24 | 2.56 | 3.17 | 2.36 | 9.59 | 2.65 | 0.506 | 1.05 | 0.391 | 0.233 | 0.167 | 0.79 | 0.909 | 4.57 | 0.697 | 0.027 | 0.52 | 0.8 | 0.444 | 1.01 | 20.41 | 0.44 |
| Operating Income | -1.12 | -8.41 | 1.38 | -3.1 | -11.6 | -7.21 | -1.91 | -4.54 | -6.02 | 3.08 | 2.77 | 2.52 | 0.171 | -5.1 | -3.51 | -6.59 | 0.058 | -7.62 | -2.84 | -8.22 | -11 | 0.582 | -0.284 | -10.85 | -16.95 | -12.94 |
| Net Non-Operating Interest | 0.114 | 0.633 | 0.372 | -0.564 | -0.905 | -1.29 | -0.746 | -0.751 | -0.73 | -1.41 | -0.024 | 0.019 | 0.048 | 0.097 | 0.267 | 0.378 | 0.49 | 0.819 | 0 | 2.1 | 1.68 | -0.245 | 0.035 | 0 | 0 | 0 |
| Interest Income | 0.135 | 0.633 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.058 | 0.063 | 0.101 | 0.267 | 0.378 | 0.499 | 0.851 | 0 | 2.1 | 1.68 | 0 | 0.035 | 0 | 0 | 0 |
| Interest Expense | 0.021 | 0 | 0 | 0.564 | 0.905 | 1.29 | 0.746 | 0.751 | 0.73 | 1.41 | 0.296 | 0.039 | 0.015 | 0.004 | 0 | 0 | 0.009 | 0.032 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -6.39 | -2.39 | 0.813 | -1.77 | 3.63 | 3.34 | -0.284 | -0.104 | -0.3 | 0.212 | -0.233 | 0 | 0 | 0.077 | -0.099 | -0.002 | 0.06 | -0.06 | 1.47 | -0.166 | -0.294 | -0.092 | -1.43 | -1.92 | 16.95 | 12.94 |
| Income Before Tax | -7.4 | -10.18 | 2.57 | -5.44 | -8.87 | -5.16 | -2.94 | -5.4 | -7.05 | 1.89 | 2.52 | 2.54 | 0.219 | -4.92 | -3.34 | -6.21 | 0.608 | -6.87 | -1.38 | -6.29 | -9.62 | 0.245 | -1.68 | -12.77 | 0 | 0 |
| Income Tax Expense | -1.31 | 0.263 | 0.37 | 0.383 | 0.06 | 0.129 | -0.199 | -1.56 | 27.99 | -12.42 | -19.12 | 0.062 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68 | -12.77 | 19.91 | 13.48 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -0.575 | -5.95 | 1.17 | 1.89 | -4.58 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 12.77 | 0 | 0 |
| Net Income | -6.08 | -10.44 | 2.2 | -5.25 | -2.98 | -6.46 | -4.63 | 0.736 | -35.73 | 14.3 | 21.64 | 2.48 | 0.264 | -4.92 | -3.34 | -6.21 | 0.608 | -6.87 | -1.38 | -6.29 | -9.62 | 0.245 | -1.68 | -12.77 | -19.91 | -13.48 |
| Depreciation and Amortization | 3.28 | 3.6 | 1.47 | 3.54 | 4.93 | 10.02 | 8.07 | 8.71 | 11.06 | 9.89 | 2.44 | 1.94 | 1.91 | 2.13 | 3.1 | 4.25 | 5.18 | 6.41 | 5.17 | 4.72 | 5.26 | 3.15 | 3.25 | 3.95 | 0.991 | 0.194 |
| EBITDA | 2.16 | -4.81 | 2.85 | 0.43 | -6.66 | 2.81 | 6.17 | 4.16 | 5.04 | 12.97 | 5.21 | 4.45 | 2.08 | -2.97 | -0.414 | -2.34 | 5.24 | -1.22 | 2.32 | -3.5 | -5.74 | 3.73 | 2.97 | -6.9 | -15.95 | -12.74 |
| Earnings Per Share (EPS) | -1.16 | -3.97 | -1.11 | -1.27 | -0.96 | -2.29 | -2.56 | 0.04 | -17.87 | 36.5 | 56.5 | 6.5 | 0.1 | -2.6 | -1.75 | -3.31 | 1.5 | -3.62 | -0.73 | -3.35 | -5.21 | 0.1 | -1,070 | -3,924 | -6,117 | -4,140 |
| Diluted Earnings Per Share | -1.17 | -3.97 | -1.11 | -1.27 | -0.96 | -2.29 | -2.56 | 2 | -17.87 | 35.5 | 55 | 6.5 | 0.1 | -2.55 | -1.75 | -3.31 | 1.5 | -3.62 | -0.73 | -3.35 | -5.21 | 0.05 | -516.2 | -3,924 | -6,117 | -4,140 |
| Weighted Average Shares Outstanding | 3.26 | 3.15 | 4.13 | 4.13 | 5.08 | 3.66 | 2.04 | 2.02 | 2 | 1.96 | 1.92 | 1.86 | 1.88 | 1.89 | 1.91 | 1.88 | 1.88 | 1.9 | 1.88 | 1.88 | 1.85 | 1.01 | 0.002 | 0.003 | 0.003 | 0.003 |
| Diluted Weighted Average Shares Outstanding | 3.26 | 3.15 | 4.13 | 4.13 | 5.08 | 3.66 | 2.04 | 2.02 | 2 | 2.01 | 1.97 | 1.89 | 1.92 | 1.93 | 1.91 | 1.88 | 1.93 | 1.9 | 1.88 | 1.88 | 1.85 | 1.7 | 0.003 | 0.003 | 0.003 | 0.003 |
