| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-02 | 2026-03-02 | 2025-03-07 | 2024-03-27 | 2023-03-30 | 2022-03-18 | 2020-12-31 | 2019-12-31 |
| Revenue | 40.52 | 40.52 | 37.74 | 36.68 | 41.42 | 36.89 | 31.3 | 20.09 |
| Cost of Revenue | 27.08 | 27.08 | 30.51 | 26.39 | 23.94 | 19.27 | 13.54 | 11.52 |
| Gross Profit | 13.44 | 13.44 | 7.23 | 10.3 | 17.48 | 17.62 | 17.75 | 8.57 |
| Operating Expenses | 30.42 | 30.42 | 33.38 | 45.86 | 67.14 | 29.63 | 13.09 | 10.43 |
| Research & Development | 2.2 | 2.2 | 2.76 | 5.57 | 7.74 | 4.31 | 1.51 | 0.769 |
| Selling, General and Administrative | 27.07 | 27.07 | 29.47 | 34.78 | 37.45 | 24.17 | 10.44 | 8.56 |
| Other Operating Expenses | 1.15 | 1.15 | 1.15 | 5.51 | 21.95 | 1.15 | 1.15 | 1.1 |
| Operating Income | -16.98 | -16.98 | -26.15 | -35.56 | -49.66 | -12.01 | 4.66 | -1.86 |
| Net Non-Operating Interest | -0.71 | -0.71 | -0.687 | -0.833 | 0.213 | -0.589 | 0.087 | 0.066 |
| Interest Income | 0 | 0 | 0 | 0 | 0.213 | 0 | 0.087 | 0.066 |
| Interest Expense | 0.71 | 0.71 | 0.687 | 0.833 | 0 | 0.589 | 0 | 0 |
| Equity & Other Income/(Expense) | 0.485 | 0.485 | 0 | -0.682 | 0.055 | -0.04 | -0.024 | -0.01 |
| Income Before Tax | -17.2 | -17.2 | -26.83 | -37.08 | -49.39 | -12.64 | 4.73 | -1.8 |
| Income Tax Expense | 0.058 | 0.058 | -0.088 | -0.298 | -1.92 | -2.83 | 1.16 | -0.495 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -17.26 | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 | 3.57 | -1.3 |
| Depreciation and Amortization | 6.34 | 6.34 | 6.58 | 5.66 | 3.17 | 2.88 | 2.04 | 1.62 |
| EBITDA | -10.63 | -10.63 | -19.57 | -29.9 | -46.49 | -9.12 | 6.71 | -0.233 |
| Earnings Per Share (EPS) | -0.324 | -0.32 | -0.57 | -1.16 | -1.69 | -0.35 | 0.029 | -0.05 |
| Diluted Earnings Per Share | -0.324 | -0.32 | -0.57 | -1.16 | -1.69 | -0.35 | 0.16 | -0.36 |
| Weighted Average Shares Outstanding | 53.54 | 53.48 | 46.75 | 31.82 | 28.08 | 28.01 | 21.11 | 26.11 |
| Diluted Weighted Average Shares Outstanding | 53.54 | 53.48 | 46.75 | 31.82 | 28.08 | 28.01 | 3.98 | 3.64 |
