| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-04-21 | 2024-04-08 | 2023-05-15 | 2022-04-28 | 2021-06-30 | 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 |
| Revenue | 9.71 | 11.63 | 8.23 | 6.48 | 7.55 | 5.99 | 9.97 | 10.44 | 14.12 | 9.17 | 7.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 9.16 | 9.49 | 5.58 | 5.09 | 5.68 | 4.41 | 7.45 | 8.93 | 11.03 | 6.99 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.545 | 2.14 | 2.66 | 1.39 | 1.87 | 1.58 | 2.52 | 1.51 | 3.08 | 2.19 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17.85 | 18.37 | 14.02 | 17.07 | 12.63 | 8.91 | 9.07 | 7.48 | 6.02 | 3.26 | 2.14 | 0.324 | 0.183 | 0.539 | 0.67 | 0.314 | 0.483 | 0.221 | 0.289 | 0.642 | 0.137 | 0.143 | 0.074 | 0.235 | 0.114 |
| Research & Development | 1.89 | 0.625 | 0.578 | 0.34 | 0.846 | 0.56 | 0.769 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 13.9 | 15.54 | 11.8 | 15.05 | 10.78 | 7.07 | 7.12 | 6.96 | 5.78 | 3.06 | 2.05 | 0.308 | 0.151 | 0.518 | 0.63 | 0.313 | 0.483 | 0.221 | 0.289 | 0.642 | 0.104 | 0.143 | 0.074 | 0.126 | 0.114 |
| Other Operating Expenses | 2.06 | 2.2 | 1.64 | 1.69 | 1.01 | 1.28 | 1.19 | 0.518 | 0.24 | 0.201 | 0 | 0.016 | 0.032 | 0.021 | 0.04 | 0.001 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0.109 | 0 |
| Operating Income | -17.3 | -16.22 | -11.36 | -15.68 | -10.76 | -7.33 | -6.56 | -5.97 | -2.93 | -1.08 | -0.674 | -0.324 | -0.183 | -0.539 | -0.67 | -0.314 | -0.483 | -0.221 | -0.289 | -0.642 | -0.137 | -0.143 | -0.074 | -0.235 | -0.114 |
| Net Non-Operating Interest | -3.19 | -3.54 | -0.842 | -0.181 | -1.98 | -1.76 | 0.272 | -0.753 | -0.164 | -0.193 | -0.167 | -0.233 | -0.033 | -0.019 | -0.038 | -0.001 | 0 | 0 | -0.005 | 0.021 | 0 | 0.001 | -0.007 | -0.009 | 0.009 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.027 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0 | 0.001 | 0 | 0 | 0.01 |
| Interest Expense | 3.19 | 3.54 | 0.842 | 0.181 | 1.98 | 1.79 | 0.977 | 0.753 | 0.164 | 0.193 | 0.167 | 0.233 | 0.033 | 0.019 | 0.038 | 0.001 | 0 | 0 | 0.006 | -0.016 | 0 | 0 | 0.007 | 0.009 | 0.001 |
| Equity & Other Income/(Expense) | -1.36 | -5.51 | -0.733 | 0.566 | -10.88 | -4.5 | -1.49 | -1.74 | -0.952 | -0.34 | -1.43 | -0.316 | -0.92 | -0.976 | -0.182 | 0.315 | 0.002 | 0.221 | -0.548 | -0.005 | -0.033 | 0.142 | -0.082 | -0.537 | 0.105 |
| Income Before Tax | -21.85 | -25.27 | -12.93 | -15.3 | -23.63 | -13.59 | -7.78 | -8.46 | -4.05 | -1.61 | -2.27 | -0.873 | -1.13 | -1.53 | -0.89 | 0 | -0.481 | 0 | -0.842 | -0.626 | -0.17 | 0 | -0.163 | -0.781 | 0 |
| Income Tax Expense | 0 | 0 | 0 | -5.36 | 1.69 | 1.74 | 0.954 | 2.5 | -0.027 | 0 | 0 | 0.532 | 0.92 | 0 | 0 | -0.001 | -0.002 | -0 | 0 | -0.026 | -0 | -0.001 | 0.087 | 0.433 | -0.006 |
| Income Attributable to Non-Controlling Interest | 0.037 | -0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -0.532 | -0.92 | 0 | 0 | 0.315 | 0.002 | 0.221 | 0 | 0 | -0.033 | 0.143 | -0.082 | -0.537 | 0.115 |
| Net Income | -21.89 | -25.27 | -12.93 | -9.94 | -25.31 | -15.34 | -8.73 | -8.46 | -4.02 | -1.61 | -2.27 | -0.873 | -1.13 | -1.53 | -0.89 | -0.314 | -0.481 | -0.221 | -0.842 | -0.6 | -0.136 | -0.142 | -0.168 | -0.678 | -0.109 |
| Depreciation and Amortization | 1.65 | 1.68 | 1.75 | 1.14 | 1.01 | 1.28 | 1.19 | 0.517 | 0.24 | 0.201 | 0.088 | -0.532 | -0.92 | -0.976 | -0.182 | 0.001 | 0.002 | 0 | -0.547 | 0.016 | 0 | 0.001 | -0.087 | -0.433 | 0.006 |
| EBITDA | -15.65 | -14.54 | -9.6 | -14.54 | -9.75 | -6.05 | -5.37 | -5.45 | -2.69 | -0.876 | -0.586 | -0.856 | -1.1 | -1.52 | -0.853 | -0.313 | -0.481 | -0.221 | -0.836 | -0.626 | -0.136 | -0.142 | -0.162 | -0.669 | -0.108 |
| Earnings Per Share (EPS) | -923 | -2,475 | -16,292 | -760.3 | -8,352 | -16,525 | -17,293 | -20,590 | -11,612 | -5,581 | -20,140 | -228 | -2,084 | -2,806 | -2,150 | -1,097 | -2,314 | -5,153 | -3,940 | -14,138 | -3,668 | -5,664 | -16,210 | -86,790 | -42,408 |
| Diluted Earnings Per Share | -937.7 | -2,475 | -162,928 | -760.3 | -8,352 | -16,525 | -17,293 | -20,590 | -11,612 | -5,581 | -20,140 | -228 | -2,084 | -2,806 | -2,150 | -1,097 | -2,314 | -5,153 | -3,940 | -14,138 | -3,668 | -5,664 | -16,210 | -86,790 | -42,408 |
| Weighted Average Shares Outstanding | 3.09 | 0.01 | 0.001 | 0.013 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 3.09 | 0.01 | 0.001 | 0.013 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
