Revenue | 18.46 | 30.59 | 26.24 | 47.33 | 38.41 | 58.08 | |
Revenue Growth (YoY) | -37.93% | 16.58% | -44.57% | 23.22% | -33.87% | 1.63% | |
Cost of Revenue | 18.01 | 31.02 | 26.43 | 47.23 | 37.78 | 52.58 | |
Gross Profit | 0.45 | -0.44 | -0.19 | 0.1 | 0.63 | 5.5 | |
Selling, General & Admin | 4.19 | 4.33 | 8.57 | 13.36 | 5.79 | 6.32 | |
Research & Development | -0 | 0.02 | 0.23 | 0.33 | 0.54 | 0.87 | |
Operating Expenses | 4.19 | 4.35 | 8.8 | 13.69 | 6.33 | 7.19 | |
Operating Income | -3.74 | -4.78 | -9 | -13.59 | -5.7 | -1.69 | |
Interest Expense | - | - | - | - | - | -0.04 | |
Interest & Investment Income | 0.3 | 0.3 | 0.12 | 0 | 0 | - | |
Other Non Operating Income (Expenses) | -0.03 | 0.16 | 1.81 | 11.11 | 0.62 | 0.5 | |
EBT Excluding Unusual Items | -3.48 | -4.32 | -7.08 | -2.47 | -5.08 | -1.22 | |
Gain (Loss) on Sale of Investments | -0.23 | -0.43 | -0.6 | -0.04 | - | - | |
Gain (Loss) on Sale of Assets | 0.03 | 0.01 | - | - | - | - | |
Asset Writedown | -1.23 | -1.23 | -2.12 | - | - | - | |
Pretax Income | -4.9 | -5.98 | -9.79 | -2.51 | -5.08 | -1.22 | |
Income Tax Expense | -0.01 | -0 | -0 | 0.18 | 0.14 | 0.05 | |
Earnings From Continuing Operations | -4.9 | -5.97 | -9.79 | -2.69 | -5.22 | -1.27 | |
Net Income to Company | -4.9 | -5.97 | -9.79 | -2.69 | -5.22 | -1.27 | |
Minority Interest in Earnings | 0.01 | - | - | -0.07 | 0.01 | 0.01 | |
Net Income | -4.89 | -5.97 | -9.79 | -2.75 | -5.22 | -1.26 | |
Net Income to Common | -4.89 | -5.97 | -9.79 | -2.75 | -5.22 | -1.26 | |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 1 | 1 | |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 1 | 1 | |
Shares Change (YoY) | 0.29% | 0.82% | 7.82% | 53.20% | 26.10% | 7.98% | |
EPS (Basic) | -2.71 | -3.32 | -5.49 | -1.66 | -4.83 | -1.47 | |
EPS (Diluted) | -2.71 | -3.32 | -5.49 | -1.66 | -4.83 | -1.47 | |
Free Cash Flow | -1.74 | -2.09 | -3.19 | -9.17 | 0.33 | -4.31 | |
Free Cash Flow Per Share | -0.96 | -1.16 | -1.79 | -5.54 | 0.30 | -5.03 | |
Gross Margin | 2.43% | -1.43% | -0.74% | 0.21% | 1.65% | 9.47% | |
Operating Margin | -20.27% | -15.63% | -34.29% | -28.72% | -14.84% | -2.91% | |
Profit Margin | -26.48% | -19.53% | -37.32% | -5.82% | -13.58% | -2.17% | |
Free Cash Flow Margin | -9.40% | -6.84% | -12.16% | -19.38% | 0.85% | -7.42% | |
EBITDA | -2.71 | -3.49 | -6.78 | -12.96 | -4.87 | -1.52 | |
EBITDA Margin | -14.67% | -11.42% | -25.85% | -27.38% | -12.68% | -2.61% | |
D&A For EBITDA | 1.04 | 1.29 | 2.22 | 0.63 | 0.83 | 0.17 | |
EBIT | -3.74 | -4.78 | -9 | -13.59 | -5.7 | -1.69 | |
EBIT Margin | -20.27% | -15.63% | -34.29% | -28.71% | -14.84% | -2.91% | |
Revenue as Reported | - | - | - | 47.33 | 38.41 | 58.08 | |