| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-11-21 | 2023-11-21 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-12-29 | 2022-08-15 |
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| Revenue | 153.1 | 32.68 | 37.82 | 42.15 | 40.5 | 38.67 | 43.67 |
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| Cost of Revenue | 74.66 | 15.06 | 17.85 | 19.47 | 22.28 | 20.17 | 21.27 |
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| Gross Profit | 78.49 | 17.62 | 19.98 | 22.68 | 18.21 | 18.5 | 22.39 |
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| Operating Expenses | 163.4 | 90.41 | 30.72 | 19.51 | 22.71 | 26.39 | 32.44 |
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| Research & Development | 6.05 | 1.98 | 0.848 | 1.28 | 1.94 | 2.23 | 1.78 |
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| Selling, General and Administrative | 63.01 | 12.16 | 16.24 | 16.62 | 17.99 | 20.82 | 19.21 |
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| Other Operating Expenses | 94.29 | 76.27 | 13.63 | 1.61 | 2.78 | 3.34 | 11.45 |
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| Operating Income | -84.86 | -72.79 | -10.74 | 3.16 | -4.49 | -7.89 | -10.04 |
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| Net Non-Operating Interest | -19.52 | -6.41 | -6.98 | -0.017 | -6.1 | -6.68 | -6.59 |
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| Interest Income | 7.4 | 0.295 | 0.155 | 6.86 | 0.091 | 0.032 | 0.014 |
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| Interest Expense | 26.91 | 6.71 | 7.14 | 6.88 | 6.19 | 6.71 | 6.6 |
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| Equity & Other Income/(Expense) | 40.03 | 59.06 | -0.029 | -10.78 | -8.23 | -164.2 | 1.94 |
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| Income Before Tax | -64.35 | -20.14 | -17.75 | -7.63 | -18.82 | -178.8 | -14.7 |
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| Income Tax Expense | 10.14 | 0.467 | 0.867 | 0.448 | 8.36 | -13.22 | -2.23 |
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| Income Attributable to Non-Controlling Interest | 0.508 | 0 | 0.508 | 0 | 0 | 0 | -0.027 |
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| Net Income | -75 | -20.61 | -19.13 | -8.08 | -27.18 | -165.6 | -12.44 |
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| Depreciation and Amortization | 15.62 | 3.98 | 3.61 | 2.97 | 5.06 | 3.37 | 6.12 |
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| EBITDA | -69.24 | -68.81 | -7.14 | 6.13 | 0.569 | -4.52 | -3.92 |
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| Earnings Per Share (EPS) | -4.49 | -1.12 | -1.05 | -0.51 | -1.81 | -11.16 | -0.86 |
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| Diluted Earnings Per Share | -4.49 | -1.12 | -1.05 | -0.51 | -1.81 | -11.16 | -0.86 |
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| Weighted Average Shares Outstanding | 18.43 | 18.43 | 18.22 | 15.73 | 15.03 | 14.84 | 14.46 |
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| Diluted Weighted Average Shares Outstanding | 18.43 | 18.43 | 18.22 | 15.73 | 15.03 | 14.84 | 14.46 |
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