| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-05-08 | 2023-05-08 | 2023-03-29 | 2022-11-21 | 2022-08-15 | 2022-05-13 | 2022-03-25 |
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| Revenue | 105 | 17.83 | 87.13 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 81.06 | 12.88 | 68.18 | 0 | 0 | 0 | 0 |
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| Gross Profit | 23.91 | 4.96 | 18.95 | 0 | 0 | 0 | 0 |
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| Operating Expenses | 33.55 | 6.23 | 27.72 | -0.433 | 0.024 | 0.174 | 0.812 |
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| Research & Development | -8.7 | 5.23 | -13.93 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 4.73 | 0.922 | 3.62 | 0.1 | 0.091 | 0.168 | 1 |
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| Other Operating Expenses | 37.52 | 0.086 | 38.03 | -0.533 | -0.067 | 0.006 | -0.192 |
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| Operating Income | -9.64 | -1.28 | -8.77 | 0.433 | -0.024 | -0.174 | -0.812 |
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| Net Non-Operating Interest | -2.28 | 0.019 | -2.49 | 0.123 | 0.067 | 0.004 | 0.003 |
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| Interest Income | 0.201 | 0.004 | 0.006 | 0.123 | 0.067 | 0.004 | 0.003 |
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| Interest Expense | 2.48 | -0.015 | 2.49 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 4.79 | 0.001 | 4.98 | -0.123 | -0.067 | -0.004 | -0.003 |
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| Income Before Tax | -7.13 | -1.26 | -6.28 | 0.433 | -0.024 | -0.174 | -0.812 |
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| Income Tax Expense | 0.56 | -0.005 | 0.565 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -7.69 | -1.25 | -6.85 | 0.433 | -0.024 | -0.174 | -0.812 |
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| Depreciation and Amortization | 1.11 | -0.134 | 1.13 | 0.027 | 0.086 | 0.06 | 0.071 |
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| EBITDA | -8.53 | -1.41 | -7.64 | 0.46 | 0.062 | -0.113 | -0.741 |
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| Earnings Per Share (EPS) | 0.085 | -0.029 | -0.17 | 0.3 | -0.016 | -0.12 | -0.2 |
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| Diluted Earnings Per Share | 0.085 | -0.029 | -0.17 | 0.3 | -0.016 | -0.12 | -0.2 |
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| Weighted Average Shares Outstanding | 43.86 | 43.86 | 39.86 | 1.45 | 1.45 | 1.45 | 4.07 |
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| Diluted Weighted Average Shares Outstanding | 43.86 | 43.86 | 39.86 | 1.45 | 1.45 | 1.45 | 4.07 |
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