| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing | 2023-11-21 | 2023-04-13 | 2022-04-18 | 2021-04-01 |
| Revenue | 153.1 | 158.8 | 123.8 | 5.4 |
| Cost of Revenue | 74.66 | 88.65 | 80.21 | 1.18 |
| Gross Profit | 78.49 | 70.16 | 43.59 | 4.21 |
| Operating Expenses | 163.4 | 95.2 | 88.43 | 6.14 |
| Research & Development | 6.05 | 7.89 | 7.3 | 0.874 |
| Selling, General and Administrative | 63.01 | 71.17 | 68.09 | 4.95 |
| Other Operating Expenses | 94.29 | 16.14 | 13.04 | 0.32 |
| Operating Income | -84.86 | -25.04 | -44.84 | -1.93 |
| Net Non-Operating Interest | -19.52 | -26.38 | -19.03 | -0.13 |
| Interest Income | 7.4 | 0.121 | 0.49 | 0.004 |
| Interest Expense | 26.91 | 26.5 | 19.52 | 0.134 |
| Equity & Other Income/(Expense) | 40.03 | -180.9 | -278.9 | -0.001 |
| Income Before Tax | -64.35 | -232.3 | -342.8 | -2.06 |
| Income Tax Expense | 10.14 | -9.38 | -2.44 | 0.05 |
| Income Attributable to Non-Controlling Interest | 0.508 | 0 | 0 | 0 |
| Net Income | -75 | -222.9 | -340.3 | -2.11 |
| Depreciation and Amortization | 15.62 | 22.46 | 17.9 | 0.324 |
| EBITDA | -69.24 | -2.59 | -26.95 | -1.6 |
| Earnings Per Share (EPS) | -4.49 | -15.17 | -31.8 | -0.4 |
| Diluted Earnings Per Share | -4.49 | -15.17 | -31.8 | -0.4 |
| Weighted Average Shares Outstanding | 18.43 | 14.7 | 10.7 | 5.23 |
| Diluted Weighted Average Shares Outstanding | 18.43 | 14.7 | 10.7 | 5.23 |
