Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Report Filing | 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 | 45.8 | 112 | 107 | 78.2 | 114 | 104 | 118 | 125 | 60.8 | 55.6 | 49.4 | 50.5 | 53.7 | 56.2 | 69.6 | 80.4 | 73.9 | 71.9 | 68.2 | 68.1 | 56.2 | 41.5 | 28.3 | 7.08 | |
Cost of Revenue | 35.3 | 86.3 | 91.3 | 64.2 | 92.1 | 85.9 | 89.9 | 89.7 | 42.9 | 39.0 | 35.3 | 37.4 | 39.0 | 44.2 | 49.4 | 60.3 | 53.4 | 52.9 | 52.9 | 46.4 | 39.7 | 30.4 | 21.8 | 10.7 | |
Gross Profit | 10.4 | 25.9 | 15.2 | 14.0 | 22.1 | 18.3 | 28.4 | 35.8 | 17.9 | 16.6 | 14.1 | 13.1 | 14.8 | 12.0 | 20.2 | 20.1 | 20.5 | 19.1 | 15.2 | 21.8 | 16.6 | 11.2 | 6.47 | -3.66 | |
Operating Expenses | 14.5 | 29.0 | 24.3 | 20.8 | 23.5 | 22.8 | 34.4 | 32.7 | 15.1 | 14.1 | 13.9 | 18.2 | 18.3 | 18.6 | 20.2 | 27.7 | 23.4 | 27.3 | 26.2 | 21.2 | 16.9 | 22.0 | 23.4 | 9.28 | |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14.5 | 27.3 | 22.6 | 18.6 | 21.6 | 20.5 | 28.5 | 30.0 | 14.6 | 13.1 | 12.5 | 14.2 | 15.4 | 14.9 | 15.9 | 20.4 | 19.6 | 23.4 | 22.4 | 18.1 | 14.2 | 18.0 | 0.00 | 6.46 | |
Other Operating Expenses | 0.00 | 1.72 | 1.73 | 2.12 | 1.93 | 2.36 | 5.91 | 2.65 | 0.51 | 1.05 | 0.39 | 0.23 | 0.17 | 0.79 | 0.91 | 4.57 | 0.70 | 0.03 | 0.18 | 0.06 | 0.44 | 1.01 | 20.4 | 0.44 | |
Operating Income | -4.09 | -3.10 | -9.08 | -6.77 | -1.39 | -4.54 | -6.02 | 3.08 | 2.77 | 2.52 | 0.17 | -5.10 | -3.51 | -6.59 | 0.06 | -7.62 | -2.84 | -8.22 | -11.0 | 0.58 | -0.28 | -10.8 | -16.9 | -12.9 | |
Net Non-Operating Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.75 | -1.07 | -1.41 | -0.26 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.49 | 7.72 | 2.98 | 8.39 | 11.3 | 0.33 | 1.72 | 12.8 | 19.9 | 13.5 | |
Interest Income | 0.97 | 0.98 | 0.90 | 1.29 | 0.75 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.06 | 0.10 | 0.16 | 0.38 | 0.50 | 0.85 | 1.61 | 2.10 | 1.68 | 0.58 | 0.04 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 0.97 | 0.98 | 0.90 | 1.29 | 1.16 | 0.75 | 1.07 | 1.41 | 0.30 | 0.04 | 0.02 | 0.10 | 0.16 | 0.38 | 0.01 | -6.86 | -1.38 | -6.29 | -9.62 | 0.24 | -1.68 | -12.8 | -19.9 | -13.5 | |
Equity & Other Income/(Expense) | 1.57 | -1.97 | 0.21 | 1.62 | -3.47 | -0.10 | -1.02 | 0.21 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.38 | 0.06 | -6.96 | -1.52 | -6.46 | -9.91 | -0.67 | -3.11 | -14.7 | -22.9 | -14.0 | |
Income Before Tax | -2.52 | -5.08 | -8.87 | -5.16 | -5.27 | -5.40 | -8.11 | 1.88 | 2.52 | 2.54 | 0.22 | -4.92 | -3.34 | -6.21 | 0.61 | -6.86 | -1.38 | -6.29 | -9.62 | 0.24 | -1.68 | -12.8 | -19.9 | -13.5 | |
Income Tax Expense | -0.61 | 0.17 | 0.06 | 0.13 | -0.38 | -1.56 | 27.6 | -12.4 | -19.1 | 0.06 | -0.04 | -0.10 | 3.34 | 6.21 | -0.61 | 6.86 | 1.38 | 6.29 | 9.62 | -0.24 | 1.68 | 12.8 | 19.9 | 13.5 | |
Income Attributable to Non-Controlling Interest | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | -4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -3.34 | -6.21 | 0.61 | -6.86 | -1.38 | -6.29 | -9.62 | 0.24 | -1.68 | -12.8 | -19.9 | -13.5 | |
Net Income | -1.55 | -5.25 | -8.93 | -5.28 | -4.89 | 0.74 | -35.7 | 14.3 | 21.6 | 2.48 | 0.26 | -4.92 | -3.34 | -6.21 | 0.61 | -6.86 | -1.38 | -6.29 | -9.62 | 0.24 | -1.68 | -12.8 | -19.9 | -13.5 | |
Depreciation and Amortization | 2.66 | 3.53 | 4.93 | 10.0 | 8.57 | 8.71 | 11.1 | 9.89 | 0.51 | 0.36 | 0.23 | 2.13 | 3.10 | 4.25 | 5.18 | 6.41 | 5.16 | 4.72 | 5.26 | 3.28 | 3.25 | 3.95 | 0.99 | 0.19 | |
EBITDA | -1.43 | 0.43 | -4.15 | 3.24 | 7.18 | 4.16 | 5.04 | 13.0 | 3.28 | 2.87 | 0.40 | -2.97 | -0.41 | -2.34 | 5.24 | -1.22 | 2.32 | -3.50 | -5.74 | 3.87 | 2.97 | -6.90 | -16.0 | -12.7 | |
Earnings Per Share (EPS) | -0.099 | -0.360 | -1.760 | -1.440 | -2.400 | 0.370 | -17.87 | 7.300 | 11.30 | 1.300 | 0.100 | -2.600 | -1.750 | -3.310 | 0.300 | -3.620 | -0.730 | -3.350 | -5.210 | 0.100 | -1,070 | -3,924 | -6,117 | -4,140 | |
Diluted Earnings Per Share | -0.099 | -0.360 | -1.760 | -1.440 | -2.400 | 0.370 | -17.87 | 7.100 | 11.00 | 1.300 | 0.100 | -2.550 | -1.750 | -3.310 | 0.300 | -3.620 | -0.730 | -3.350 | -5.210 | 0.050 | -1,070 | -3,924 | -6,117 | -4,140 | |
Weighted Average Shares Outstanding | 15.6 | 14.8 | 5.08 | 3.66 | 2.04 | 2.02 | 2.00 | 1.96 | 1.92 | 1.86 | 1.88 | 1.89 | 1.91 | 1.88 | 1.88 | 1.90 | 1.88 | 1.88 | 1.85 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Diluted Weighted Average Shares Outstanding | 15.6 | 14.8 | 5.08 | 3.66 | 2.04 | 2.02 | 2.00 | 2.01 | 1.97 | 1.89 | 1.92 | 1.93 | 1.91 | 1.88 | 1.93 | 1.90 | 1.88 | 1.88 | 1.85 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |