| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-19 | 2025-03-31 | 2024-03-28 | 2023-03-30 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Revenue | 17.32 | 15.03 | 13.8 | 16.02 | 16.89 | 13.07 | 11.39 | 3.79 |
| Cost of Revenue | 7.66 | 6.01 | 5.53 | 6 | 4.28 | 2.65 | 2.74 | 1.08 |
| Gross Profit | 9.65 | 9.02 | 8.27 | 10.02 | 12.6 | 10.41 | 8.66 | 2.71 |
| Operating Expenses | 25.41 | 20.19 | 25.57 | 35.05 | 32.08 | 19.12 | 19.23 | 11.05 |
| Research & Development | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 24.96 | 19.61 | 24.85 | 34.38 | 31.34 | 18.4 | 18.48 | 10.44 |
| Other Operating Expenses | 0.35 | 0.581 | 0.621 | 0.469 | 0.733 | 0.718 | 0.751 | 0.611 |
| Operating Income | -15.76 | -11.17 | -17.3 | -25.03 | -19.47 | -8.71 | -10.58 | -8.34 |
| Net Non-Operating Interest | 0 | 0 | 0 | 0.089 | 0.103 | -0.017 | -0.117 | -0.103 |
| Interest Income | 0 | 0 | 0 | 0.089 | 0.117 | 0.08 | 0.021 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.014 | 0.097 | 0.138 | 0.103 |
| Equity & Other Income/(Expense) | -1.34 | 0.035 | 3.71 | 1.1 | -0.92 | -3.33 | -0.06 | 0 |
| Income Before Tax | -17.1 | -11.14 | -13.58 | -23.84 | -20.29 | -12.06 | -10.75 | -8.44 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Net Income | -17.1 | -11.14 | -13.58 | -23.84 | -20.29 | -12.06 | -10.75 | -8.54 |
| Depreciation and Amortization | 1.01 | 0.581 | 0.621 | 0.669 | 0.733 | 0.718 | 0.751 | 0.611 |
| EBITDA | -14.75 | -10.59 | -16.68 | -24.36 | -18.74 | -7.99 | -9.83 | -7.73 |
| Earnings Per Share (EPS) | -1.97 | -2.22 | -11.14 | -25.9 | -23.89 | -24.7 | -21.94 | -18.49 |
| Diluted Earnings Per Share | -1.97 | -2.22 | -11.14 | -25.9 | -23.89 | -24.7 | -21.94 | -18.49 |
| Weighted Average Shares Outstanding | 10.96 | 5.02 | 1.22 | 0.92 | 0.849 | 0.728 | 0.496 | 0.462 |
| Diluted Weighted Average Shares Outstanding | 10.96 | 5.02 | 1.22 | 0.92 | 0.849 | 0.728 | 0.496 | 0.462 |
