| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
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
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-08-12 | 2024-08-12 | 2024-05-09 | 2024-04-29 | 2023-11-08 | 2023-08-08 | 2023-05-03 |
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| Revenue | 70.92 | 16.88 | 19.13 | 19.73 | 15.17 | 16.04 | 17.73 |
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| Cost of Revenue | 37.77 | 8.6 | 9.48 | 10.54 | 9.15 | 9.18 | 11.52 |
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| Gross Profit | 33.15 | 8.28 | 9.66 | 9.2 | 6.01 | 6.86 | 6.21 |
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| Operating Expenses | 63.3 | 17.55 | 15.24 | 14.23 | 16.28 | 17.02 | 28.62 |
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| Research & Development | 13.46 | 3.33 | 3.63 | 3.37 | 3.13 | 3.72 | 3.99 |
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| Selling, General and Administrative | 45.27 | 10.5 | 11.61 | 10.76 | 12.4 | 13.29 | 15.36 |
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| Other Operating Expenses | 4.57 | 3.72 | -0.008 | 0.098 | 0.755 | -0.002 | 9.28 |
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| Operating Income | -30.15 | -9.27 | -5.58 | -5.03 | -10.27 | -10.16 | -22.41 |
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| Net Non-Operating Interest | -23.93 | -4.94 | -9.25 | -4.92 | -4.81 | -4.62 | -4.3 |
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| Interest Income | 0.03 | 0.001 | 0.005 | 0.008 | 0.016 | 0.026 | 0.028 |
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| Interest Expense | 23.96 | 4.94 | 9.25 | 4.93 | 4.83 | 4.64 | 4.33 |
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| Equity & Other Income/(Expense) | -0.226 | -0.043 | 0.004 | -0.158 | -0.029 | 0.009 | 8.63 |
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| Income Before Tax | -54.3 | -14.25 | -14.82 | -10.11 | -15.11 | -14.76 | -18.08 |
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| Income Tax Expense | 0.121 | 0.018 | 0.011 | 0.074 | 0.018 | 0.025 | 0.009 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -54.42 | -14.27 | -14.84 | -10.19 | -15.13 | -14.79 | -18.09 |
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| Depreciation and Amortization | 5.06 | 1.22 | 1.31 | 1.29 | 1.24 | 1.2 | 1.25 |
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| EBITDA | -25.09 | -8.04 | -4.28 | -3.74 | -9.03 | -8.96 | -21.16 |
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| Earnings Per Share (EPS) | -8.6 | -2.22 | -2.31 | -1.69 | -2.38 | -2.34 | -3.56 |
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| Diluted Earnings Per Share | -8.6 | -2.22 | -2.31 | -1.69 | -2.38 | -2.34 | -3.56 |
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| Weighted Average Shares Outstanding | 6.44 | 6.44 | 6.43 | 6.04 | 6.36 | 6.33 | 5.08 |
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| Diluted Weighted Average Shares Outstanding | 6.44 | 6.44 | 6.43 | 6.04 | 6.36 | 6.33 | 5.08 |
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