INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Dec 31 2024)
Q4 2024 |
(Sep 30 2024)
Q3 2024 |
(Jun 30 2024)
Q2 2024 |
(Mar 31 2024)
Q1 2024 |
(Dec 31 2023)
Q4 2023 |
| Revenue From Contract With Customer Excluding Assessed Tax |
|
18.55 |
19.06 |
18.32 |
|
| Loss On License Settlement |
|
- |
- |
- |
|
| Revenue From Contract With Customer Excluding Assessed Tax |
|
- |
- |
- |
|
| Oil Revenues |
|
- |
- |
- |
|
| Gas Revenues |
|
- |
- |
- |
|
| Revenue From Lease Or Rental Of Property Or Equipment |
|
- |
- |
- |
|
| Other Revenue |
|
-0.60 |
-0.17 |
-0.26 |
|
| Total Revenue |
18.47 |
17.95 |
18.88 |
18.06 |
6.12 |
| Cost of Goods and Services Sold |
17.00 |
14.00 |
14.00 |
13.00 |
6.00 |
| Gross
Profit |
1.47 |
3.95 |
4.88 |
5.06 |
0.12 |
| Selling, Administration, Marketing |
-4.55 |
4.36 |
5.03 |
5.57 |
3.26 |
| Depriciation & Amortization |
0.21 |
0.23 |
0.23 |
0.12 |
0.17 |
| Research and Development Expense |
-0.37 |
0.26 |
0.46 |
0.41 |
0.73 |
| Goodwill, Impairment Loss |
- |
- |
- |
- |
14.69 |
| Other operatinig exp. /-income |
9.92 |
0.09 |
0.09 |
0.23 |
0.31 |
| Unusual Expense /-Income |
- |
- |
- |
- |
- |
| Total operating costs including COS |
22.21 |
18.93 |
19.81 |
19.32 |
25.15 |
| Operating income/-loss
|
-3.75 |
-0.98 |
-0.92 |
-1.26 |
-19.02 |
|
Other Deductions / - Income |
| Interest expense |
0.92 |
- |
- |
0.92 |
0.75 |
| Interest Expense, Other |
-1.72 |
0.93 |
0.79 |
- |
- |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
2.64 |
0.93 |
0.79 |
0.92 |
0.75 |
| Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
| Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
| Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
| Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
| Other loss/ -income |
-2.52 |
-0.27 |
1.33 |
-0.03 |
-1.11 |
| Total costs & expenses |
22.33 |
19.60 |
21.93 |
20.20 |
24.78 |
| Income /-loss before income taxes |
-3.87 |
-1.65 |
-3.05 |
-2.15 |
-18.65 |
| Income taxes expenses/-benefit |
-0.61 |
-0.05 |
- |
-0.05 |
-0.40 |
| Income after income taxes |
-3.28 |
-1.59 |
-3.04 |
-2.09 |
-18.25 |
| Net income/-loss
of other equity |
-0.02 |
0.01 |
0.01 |
0.01 |
- |
| Income/-loss
from cont. Ops. |
-3.28 |
-1.59 |
-3.04 |
-2.09 |
-18.25 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
-3.28 |
-1.59 |
-3.04 |
-2.09 |
-18.25 |
| Non-controlling interests |
- |
- |
- |
- |
- |
| Preferred dividends |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.13 |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
-3.23 |
-1.60 |
-3.05 |
-2.10 |
-18.08 |
| EBIT |
-1.23 |
-0.72 |
-2.25 |
-1.23 |
-17.91 |
| EBITD |
-0.92 |
-0.40 |
-1.93 |
-0.88 |
-16.87 |
| EBITDA |
-0.92 |
-0.40 |
-1.93 |
-0.88 |
-16.87 |
