| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing | 2023-11-13 | 2023-03-22 | 2022-03-23 | 2020-12-31 | 2019-12-31 |
| Revenue | 51.69 | 50.29 | 52.1 | 37.77 | 26.01 |
| Cost of Revenue | 23.69 | 23.05 | 21.58 | 18.65 | 14.21 |
| Gross Profit | 28.01 | 27.24 | 30.52 | 19.12 | 11.8 |
| Operating Expenses | 57.26 | 58.14 | 59.67 | 34.51 | 31.44 |
| Research & Development | 6.11 | 5.44 | 5.29 | 3.32 | 0.935 |
| Selling, General and Administrative | 51.15 | 52.7 | 54.38 | 31.19 | 30.51 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -29.26 | -30.9 | -29.14 | -15.39 | -19.64 |
| Net Non-Operating Interest | -4.1 | -3.13 | -11.72 | -12.06 | -17.44 |
| Interest Income | 0.296 | 0.089 | 0.01 | 0.081 | 0.135 |
| Interest Expense | 4.39 | 3.22 | 11.73 | 12.14 | 17.58 |
| Equity & Other Income/(Expense) | -0.042 | -0.069 | 19.41 | 9.05 | -14.96 |
| Income Before Tax | -33.4 | -34.1 | -21.45 | -18.39 | -52.05 |
| Income Tax Expense | 0.053 | 0.011 | 0.009 | -0.132 | 0 |
| Income Attributable to Non-Controlling Interest | 2.1 | 0 | 0 | 0 | 0 |
| Net Income | -35.55 | -34.11 | -21.46 | -18.26 | -52.05 |
| Depreciation and Amortization | 3.45 | 10.81 | 10.62 | 7.08 | 1.98 |
| EBITDA | -25.81 | -20.09 | -18.52 | -8.31 | -17.66 |
| Earnings Per Share (EPS) | -6.61 | -23.68 | -14.98 | -17.91 | -75.29 |
| Diluted Earnings Per Share | -6.61 | -23.68 | -14.98 | -17.91 | -75.29 |
| Weighted Average Shares Outstanding | 8.87 | 1.44 | 1.43 | 1.02 | 0.927 |
| Diluted Weighted Average Shares Outstanding | 8.87 | 1.44 | 1.43 | 1.02 | 0.927 |
