| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-26 | 2026-02-26 | 2025-02-28 | 2024-02-23 | 2023-02-27 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-28 | 2017-03-09 | 2016-03-14 | 2015-03-05 | 2014-03-06 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | 455.7 | 455.7 | 249.4 | 217.6 | 222.8 | 211.6 | 234.6 | 190.9 | 267.5 | 382.3 | 260.7 | 189.9 | 130.4 | 78.42 | 63.42 | 47.84 | 40.49 |
| Cost of Revenue | 318.8 | 318.8 | 187.6 | 158.7 | 189.2 | 173.8 | 184.1 | 144.7 | 179.7 | 216 | 173.8 | 129.4 | 86.2 | 55.4 | 44.49 | 34.47 | 27.54 |
| Gross Profit | 136.9 | 136.9 | 61.8 | 58.92 | 33.63 | 37.72 | 50.54 | 46.2 | 87.77 | 166.3 | 86.95 | 60.45 | 44.25 | 23.03 | 18.93 | 13.37 | 12.95 |
| Operating Expenses | 191.5 | 191.5 | 132.7 | 100.3 | 92.62 | 94.48 | 99.38 | 94.95 | 98.54 | 79.33 | 63.93 | 47 | 39.11 | 23.34 | 18.75 | 17.11 | 16.04 |
| Research & Development | 85.51 | 85.51 | 54.95 | 35.98 | 36.24 | 41.22 | 43.39 | 43.4 | 49.9 | 35.37 | 31.78 | 20.85 | 15.97 | 8.51 | 7.6 | 6.45 | 5.18 |
| Selling, General and Administrative | 106 | 106 | 77.75 | 64.3 | 56.38 | 53.26 | 55.99 | 51.55 | 48.64 | 43.96 | 32.15 | 26.15 | 23.14 | 14.82 | 11.15 | 10.65 | 10.38 |
| Other Operating Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 |
| Operating Income | -54.6 | -54.6 | -70.91 | -41.35 | -59 | -56.77 | -48.84 | -48.75 | -10.77 | 86.95 | 23.02 | 13.45 | 5.14 | -0.307 | 0.179 | -3.73 | -3.09 |
| Net Non-Operating Interest | -1.71 | -1.71 | -5.95 | -8.82 | -6.19 | -5.55 | -5.38 | -4.48 | -0.824 | -0.637 | -1.47 | -0.69 | 0.043 | -1.02 | -1.35 | -1.32 | -0.872 |
| Interest Income | 1.34 | 1.79 | 0.874 | 0.609 | 0.126 | 0.07 | 0.255 | 0.925 | 0.282 | 0.221 | 0.247 | 0.328 | 0.369 | 0.104 | 0.026 | 0.015 | 0.034 |
| Interest Expense | 3.05 | 3.5 | 6.83 | 9.43 | 6.32 | 5.62 | 5.63 | 5.41 | 1.11 | 0.858 | 1.72 | 1.02 | 0.326 | 1.12 | 1.38 | 1.34 | 0.906 |
| Equity & Other Income/(Expense) | 9.6 | 9.6 | -109.9 | -5.87 | -1.21 | 8.15 | 3 | 1.84 | 1.81 | -1.79 | -0.547 | -1.59 | -0.699 | -0.078 | 0.231 | -0.271 | 0.585 |
| Income Before Tax | -46.7 | -46.7 | -186.7 | -56.04 | -66.4 | -54.16 | -51.22 | -51.39 | -9.78 | 84.53 | 21 | 11.17 | 4.48 | -1.41 | -0.945 | -5.33 | -3.38 |
| Income Tax Expense | -8.48 | -8.48 | 0.002 | 0.009 | 0.001 | 0.002 | 7.23 | 14.66 | -7.63 | 10.57 | -10.23 | 0.375 | 0.199 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -38.23 | -38.23 | -186.7 | -56.05 | -66.4 | -54.16 | -58.45 | -66.05 | -2.15 | 73.95 | 31.23 | 10.79 | 4.28 | -1.41 | -0.945 | -5.33 | -3.38 |
| Depreciation and Amortization | 27.7 | 27.7 | 20.65 | 20.43 | 23.2 | 25.37 | 24.73 | 24.01 | 29.7 | 20.38 | 14.19 | 9.42 | 6.17 | 3.41 | 2.94 | 3.11 | 3.34 |
| EBITDA | -26.91 | -26.91 | -50.26 | -20.92 | -35.8 | -31.39 | -24.11 | -24.73 | 18.93 | 107.3 | 37.21 | 22.87 | 11.31 | 3.1 | 3.12 | -0.622 | 0.247 |
| Earnings Per Share (EPS) | -0.649 | -0.64 | -4.5 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 | 3.87 | 1.82 | 0.69 | 0.3 | -0.14 | -0.11 | -0.6 | -0.4 |
| Diluted Earnings Per Share | -0.649 | -0.64 | -4.5 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 | 3.67 | 1.76 | 0.65 | 0.28 | -0.14 | -0.11 | -0.6 | -0.4 |
| Weighted Average Shares Outstanding | 70.34 | 60.18 | 41.54 | 31.94 | 27.85 | 26.91 | 21.87 | 19.98 | 19.65 | 19.1 | 17.2 | 15.63 | 14.31 | 9.96 | 8.95 | 8.95 | 8.38 |
| Diluted Weighted Average Shares Outstanding | 70.34 | 60.18 | 41.54 | 31.94 | 27.85 | 26.91 | 21.87 | 19.98 | 19.65 | 20.14 | 17.71 | 16.53 | 15.19 | 9.96 | 8.95 | 8.95 | 8.38 |
