| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-03-31 | 2024-03-28 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 9.42 | 5.62 | 5.98 | 7.16 | 4.52 | 1.57 | 1.41 |
| Cost of Revenue | 7.37 | 4.47 | 4.41 | 4.87 | 2.87 | 1.27 | 0.917 |
| Gross Profit | 2.05 | 1.16 | 1.58 | 2.29 | 1.65 | 0.303 | 0.496 |
| Operating Expenses | 8.73 | 7.91 | 8.75 | 8.24 | 2.91 | 1.06 | 0.598 |
| Research & Development | 0.22 | 0.295 | 0.398 | 0.278 | 0.058 | 0.126 | 0.017 |
| Selling, General and Administrative | 8.31 | 7.46 | 8.16 | 7.81 | 2.85 | 0.931 | 0.58 |
| Other Operating Expenses | 0.201 | 0.155 | 0.183 | 0.151 | 0 | 0 | 0 |
| Operating Income | -6.68 | -6.75 | -7.17 | -5.95 | -1.26 | -0.754 | -0.102 |
| Net Non-Operating Interest | 0.007 | -0.89 | 0.001 | -1.61 | -0.554 | -0.196 | -0.099 |
| Interest Income | 0.026 | 0.086 | 0.126 | 0 | 0 | 0.001 | 0 |
| Interest Expense | 0.019 | 0.977 | 0.125 | 1.61 | 0.554 | 0.197 | 0.099 |
| Equity & Other Income/(Expense) | 4.62 | -5.84 | -0.285 | 0.014 | -2.89 | 0.075 | 0 |
| Income Before Tax | -2.05 | -13.48 | -7.45 | -7.55 | -4.71 | -0.875 | -0.201 |
| Income Tax Expense | -0.003 | -0.002 | 0.003 | -0.009 | 0.009 | 0.002 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2.05 | -13.48 | -7.46 | -7.54 | -4.72 | -0.876 | -0.201 |
| Depreciation and Amortization | 0.126 | 0.174 | 0.206 | 0.165 | 0.061 | 0.017 | 0.014 |
| EBITDA | -6.55 | -6.58 | -6.96 | -5.79 | -1.2 | -0.737 | -0.088 |
| Earnings Per Share (EPS) | -0.78 | -21.03 | -1.08 | -1.23 | -0.73 | -0.14 | -0.031 |
| Diluted Earnings Per Share | -0.8 | -21.03 | -1.08 | -1.23 | -0.73 | -0.14 | -0.031 |
| Weighted Average Shares Outstanding | 6 | 0.641 | 6.89 | 6.14 | 6.45 | 6.45 | 6.45 |
| Diluted Weighted Average Shares Outstanding | 7.57 | 0.641 | 6.89 | 6.14 | 6.45 | 6.45 | 6.45 |
