| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing | 2023-05-08 | 2023-03-29 | 2022-03-25 | 2021-03-30 |
| Revenue | 105 | 87.13 | 0 | 0 |
| Cost of Revenue | 81.06 | 68.18 | 0 | 0.118 |
| Gross Profit | 23.91 | 18.95 | 0 | -0.118 |
| Operating Expenses | 33.55 | 27.94 | 0.812 | 0 |
| Research & Development | -8.7 | -13.93 | 0 | 0 |
| Selling, General and Administrative | 4.73 | 4.57 | 0.785 | 0 |
| Other Operating Expenses | 37.52 | 37.3 | 0.027 | 0 |
| Operating Income | -9.64 | -8.99 | -0.812 | -0.118 |
| Net Non-Operating Interest | -2.28 | 1.77 | 0.003 | 0 |
| Interest Income | 0.201 | 0.266 | 0.003 | 0 |
| Interest Expense | 2.48 | -1.51 | 0 | 0 |
| Equity & Other Income/(Expense) | 4.79 | -0.266 | -0.003 | 0 |
| Income Before Tax | -7.13 | -7.48 | -0.812 | -0.118 |
| Income Tax Expense | 0.56 | 0.565 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Net Income | -7.69 | -8.05 | -0.812 | -0.118 |
| Depreciation and Amortization | 1.11 | 1.13 | 0.237 | 0.206 |
| EBITDA | -8.53 | -7.86 | -0.576 | 0.089 |
| Earnings Per Share (EPS) | 0.085 | -0.2 | -0.57 | -0.12 |
| Diluted Earnings Per Share | 0.085 | -0.2 | -0.57 | -0.12 |
| Weighted Average Shares Outstanding | 43.86 | 39.86 | 1.42 | 1 |
| Diluted Weighted Average Shares Outstanding | 43.86 | 39.86 | 1.42 | 1 |
