| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-06-30 | 2025-04-30 | 2024-04-29 | 2023-05-01 | 2022-05-10 | 2021-07-07 | 2020-06-15 | 2019-05-14 | 2018-05-14 | 2017-05-15 | 2016-05-16 | 2015-05-15 | 2014-04-22 | 2013-04-19 | 2012-08-30 | 2011-04-29 | 2010-01-22 | 2009-03-27 | 2007-12-31 |
| Revenue | 15.08 | 10.07 | 3.57 | 3.88 | 3.68 | 4.29 | 5.53 | 1.58 | 0.051 | 5.07 | 1.92 | 43.23 | 201 | 166.7 | 313.1 | 217.3 | 0 | 0 | 0 |
| Cost of Revenue | 12.71 | 8.13 | 2.79 | 3.05 | 3.32 | 5.36 | 4.12 | 2.63 | 1.34 | 4.87 | 1.83 | 41.21 | 185 | 154.2 | 279.4 | 184.6 | 0 | 0 | 0 |
| Gross Profit | 2.37 | 1.94 | 0.776 | 0.822 | 0.36 | -1.07 | 1.41 | -1.05 | -1.29 | 0.202 | 0.095 | 2.02 | 15.93 | 12.48 | 33.74 | 32.7 | 0 | 0 | 0 |
| Operating Expenses | 6.36 | 7.67 | 2.58 | 1.22 | 4.22 | 66.28 | 3.41 | 13.26 | 10.57 | 4.17 | 1.63 | 3.37 | 4.88 | 5.99 | 7.48 | 7.14 | 0.267 | 0.267 | 0.022 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.1 | 0.175 | 0.244 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 4.13 | 3.96 | 2.75 | 2.19 | 2.74 | 2.62 | 4.35 | 2.39 | 3.57 | 4.17 | 1.63 | 3.37 | 4.88 | 5.99 | 7.48 | 7.14 | 0 | 0.135 | 0.022 |
| Other Operating Expenses | 2.23 | 3.71 | -0.176 | -0.97 | 1.48 | 63.66 | -0.943 | 10.87 | 7 | 0 | -0.074 | -0.1 | -0.175 | -0.244 | 0 | 0 | 0.267 | 0.132 | 0 |
| Operating Income | -3.99 | -5.73 | -1.8 | -0.397 | -3.86 | -67.34 | -2 | -14.32 | -11.87 | -3.97 | -1.53 | -1.35 | 11.05 | 6.49 | 26.25 | 25.56 | -0.267 | -0.267 | -0.022 |
| Net Non-Operating Interest | 0.05 | 0.01 | -0.048 | -0.057 | -0.103 | -1.02 | 0.001 | -0.058 | 0.121 | 0.106 | 0.163 | 0.034 | -0.248 | -0.053 | -1.79 | -0.931 | 0 | 0.504 | 0 |
| Interest Income | 0.05 | 0.01 | 0.014 | 0.002 | 0 | 0 | 0.001 | 0 | 0.134 | 0.121 | 0.22 | 0.338 | 0.012 | 0.008 | 0.288 | 0.09 | 0 | 0.504 | 0 |
| Interest Expense | 0 | 0 | 0.062 | 0.059 | 0.103 | 1.02 | 0 | 0.058 | 0.013 | 0.015 | 0.057 | 0.304 | 0.26 | 0.061 | 2.07 | 1.02 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -7.58 | -7.67 | -0.009 | 0.052 | -4.57 | 0.13 | -39.69 | 0.514 | -0.148 | -1.5 | -1.05 | 0.338 | 0.189 | -0.055 | 0.804 | -1.18 | 0.504 | 0 | 0 |
| Income Before Tax | -11.53 | -13.39 | -1.86 | -0.402 | -8.54 | -68.23 | -41.69 | -13.86 | -11.89 | -5.36 | -2.42 | -0.977 | 10.99 | 6.38 | 25.27 | 23.45 | 0.237 | 0.237 | -0.022 |
| Income Tax Expense | 0.142 | 0.027 | -0.14 | -0.056 | -0.126 | -0.309 | -4.64 | -0.311 | -0.679 | -0.315 | 0 | 1.31 | 2.55 | 2.17 | 8.65 | 3.51 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -13.02 | -13.41 | -1.72 | -0.346 | -8.41 | -67.92 | -37.05 | -12.37 | -11.21 | -5.05 | -2.42 | -2.29 | 8.44 | 4.21 | 16.62 | 19.93 | 0.237 | 0.237 | -0.022 |
| Depreciation and Amortization | 1.15 | 2.21 | 2.12 | 1.97 | 2.13 | 4.8 | 2.08 | 2.38 | 1.4 | 1.26 | 0.003 | 0.019 | 0.076 | 0.069 | 1.46 | 1.61 | 0 | 0 | 0 |
| EBITDA | -2.84 | -3.52 | 0.314 | 1.57 | -1.73 | -62.54 | 0.083 | -11.94 | -10.46 | -2.7 | -1.53 | -1.33 | 11.13 | 6.56 | 27.71 | 27.17 | -0.267 | -0.267 | -0.022 |
| Earnings Per Share (EPS) | -0.125 | -0.13 | -0.017 | -0.003 | -0.083 | -0.69 | -0.47 | -0.35 | -0.99 | -0.68 | -0.55 | -0.53 | 1.96 | 1 | 4.12 | 8.52 | 0.23 | 0.28 | -0.076 |
| Diluted Earnings Per Share | -0.125 | -0.13 | -0.017 | -0.003 | -0.083 | -0.69 | -0.47 | -0.35 | -0.99 | -0.68 | -0.55 | -0.53 | 1.96 | 1 | 4.08 | 7.44 | 0.045 | 0.2 | -0.076 |
| Weighted Average Shares Outstanding | 115.1 | 102.2 | 101.6 | 101.6 | 101.6 | 98.11 | 79.2 | 35.08 | 11.29 | 7.42 | 4.4 | 4.32 | 4.3 | 4.26 | 4.02 | 2.34 | 1.04 | 0.876 | 0.287 |
| Diluted Weighted Average Shares Outstanding | 115.1 | 102.2 | 101.6 | 101.6 | 101.6 | 98.11 | 79.2 | 35.08 | 11.34 | 7.42 | 4.4 | 4.35 | 4.3 | 4.26 | 4.07 | 2.68 | 1.01 | 1.3 | 0.287 |
