Operating Revenue | 36.37 | 38.04 | 22.48 | 18.48 | 10.05 | |
Other Revenue | 0.31 | 0.6 | 1.75 | 0.91 | 1.02 | |
Revenue | 36.67 | 38.64 | 24.23 | 19.39 | 11.06 | |
Revenue Growth (YoY) | -5.08% | 59.43% | 24.98% | 75.28% | -19.78% | |
Cost of Revenue | 28.9 | 29.78 | 17 | 12.72 | 7.12 | |
Gross Profit | 7.77 | 8.85 | 7.23 | 6.67 | 3.94 | |
Selling, General & Admin | 6.95 | 6.08 | 6.79 | 12.33 | 17.42 | |
Research & Development | 2.42 | 2.97 | 3.61 | 4.48 | 3.89 | |
Operating Expenses | 9.38 | 9.05 | 10.4 | 16.81 | 21.31 | |
Operating Income | -1.61 | -0.2 | -3.17 | -10.14 | -17.37 | |
Interest Expense | -0.46 | -0.58 | -0.56 | -0.93 | -1.02 | |
Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0 | |
Earnings From Equity Investments | - | -0.01 | -0.26 | -0.81 | - | |
Other Non Operating Income (Expenses) | 0.4 | 0.58 | 0.36 | 0.12 | -0.02 | |
EBT Excluding Unusual Items | -1.67 | -0.21 | -3.62 | -11.76 | -18.4 | |
Gain (Loss) on Sale of Assets | -0.14 | -0.02 | 3.11 | - | - | |
Pretax Income | -1.81 | -0.22 | -0.51 | -11.76 | -18.4 | |
Income Tax Expense | 0.01 | 0.01 | 0.07 | 0.01 | -0.07 | |
Earnings From Continuing Operations | -1.82 | -0.23 | -0.58 | -11.76 | -18.33 | |
Earnings From Discontinued Operations | - | -0.47 | -6.5 | 1.84 | - | |
Net Income to Company | -1.82 | -0.7 | -7.08 | -9.92 | -18.33 | |
Minority Interest in Earnings | - | - | - | - | 0.64 | |
Net Income | -1.82 | -0.7 | -7.08 | -9.92 | -17.69 | |
Net Income to Common | -1.82 | -0.7 | -7.08 | -9.92 | -17.69 | |
Shares Outstanding (Basic) | 6 | 2 | 2 | 1 | 1 | |
Shares Outstanding (Diluted) | 6 | 2 | 2 | 1 | 1 | |
Shares Change (YoY) | 233.96% | 20.51% | 19.80% | 79.50% | 5.87% | |
EPS (Basic) | -0.29 | -0.37 | -4.47 | -7.50 | -24.00 | |
EPS (Diluted) | -0.29 | -0.37 | -4.47 | -7.50 | -24.00 | |
Free Cash Flow | -3.44 | -3.54 | -9.31 | -27.44 | -3.45 | |
Free Cash Flow Per Share | -0.54 | -1.85 | -5.87 | -20.73 | -4.68 | |
Gross Margin | 21.19% | 22.91% | 29.84% | 34.41% | 35.65% | |
Operating Margin | -4.39% | -0.51% | -13.06% | -52.30% | -156.98% | |
Profit Margin | -4.96% | -1.81% | -29.22% | -51.18% | -159.95% | |
Free Cash Flow Margin | -9.38% | -9.15% | -38.40% | -141.53% | -31.20% | |
EBITDA | 0.51 | 2.3 | 0.37 | -7.94 | -13.89 | |
EBITDA Margin | 1.39% | 5.94% | 1.53% | -40.93% | -125.53% | |
D&A For EBITDA | 2.12 | 2.49 | 3.54 | 2.2 | 3.48 | |
EBIT | -1.61 | -0.2 | -3.17 | -10.14 | -17.37 | |
EBIT Margin | -4.39% | -0.51% | -13.06% | -52.30% | -156.98% | |
Revenue as Reported | 36.67 | 38.64 | 24.23 | 19.39 | 11.06 | |