| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-03-06 | 2024-03-19 | 2023-03-15 | 2022-03-15 | 2021-03-12 | 2020-03-12 | 2019-03-18 | 2017-08-25 | 2016-08-26 | 2015-09-11 | 2014-09-05 | 2013-08-29 | 2012-09-07 | 2011-09-09 | 2010-09-10 | 2009-09-11 | 2008-09-05 |
| Revenue | 0 | 0 | 0 | 24.99 | 9.73 | 17.9 | 0.995 | 8.18 | 558.5 | 547 | 510.2 | 499.7 | 499.7 | 444.4 | 412.4 | 346.6 | 322.6 | 359.6 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.005 | 411.5 | 395.5 | 401.4 | 401.4 | 362.4 | 346.6 | 292.5 | 267 | 292.3 |
| Gross Profit | 0 | 0 | 0 | 24.99 | 9.73 | 17.9 | 0.995 | 8.1 | 558.5 | 135.4 | 114.7 | 98.27 | 98.27 | 82.03 | 65.84 | 54.16 | 55.62 | 67.31 |
| Operating Expenses | 121 | 127.6 | 152 | 97.54 | 71.16 | 57.09 | 32.38 | 23.07 | 577.4 | 135.4 | 70.43 | 63.85 | 63.85 | 56.67 | 49.29 | 44.72 | 43.73 | 45.93 |
| Research & Development | 97.36 | 99.32 | 106 | 71.25 | 48.94 | 34.33 | 23.69 | 14.72 | 16.84 | 5.94 | 5.22 | 2.83 | 0 | 0 | 0 | 0 | 0.153 | 0.506 |
| Selling, General and Administrative | 23.61 | 28.29 | 26.53 | 26.3 | 22.22 | 22.76 | 8.69 | 8.43 | 2.04 | 0.001 | 65.21 | 61.02 | 63.85 | 56.67 | 49.29 | 44.72 | 43.57 | 45.42 |
| Other Operating Expenses | 0 | 0 | 19.46 | 0 | 0 | 0 | 0 | -0.08 | 558.5 | 129.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -121 | -127.6 | -152 | -72.55 | -61.43 | -39.19 | -31.39 | -14.96 | -18.88 | -0.001 | 44.27 | 34.42 | 34.42 | 25.37 | 16.55 | 9.44 | 11.89 | 21.38 |
| Net Non-Operating Interest | 6.31 | 10.71 | 9.95 | 3.68 | -0.085 | 0.651 | 0.938 | 0.543 | -7 | -3.95 | -2.1 | -2.12 | -2.12 | -2.63 | -1.57 | -0.23 | -0.098 | -0.145 |
| Interest Income | 6.32 | 10.71 | 9.95 | 3.76 | 0.091 | 0.785 | 0.938 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.013 | 0.004 | 0 | 0.08 | 0.176 | 0.134 | 0 | 0 | 7 | 3.95 | 2.1 | 2.12 | 2.12 | 2.63 | 1.57 | 0.23 | 0.098 | 0.145 |
| Equity & Other Income/(Expense) | -0.349 | -0.217 | -0.573 | -0.919 | -0.606 | -0.953 | 2.33 | 4.53 | -7.9 | 3.95 | 2.5 | 2.26 | 2.26 | 2 | 1.98 | 0.995 | 0.937 | 0.957 |
| Income Before Tax | -115 | -117.1 | -142.7 | -69.79 | -62.12 | -39.49 | -28.12 | -9.89 | -33.78 | -0.001 | 44.67 | 34.55 | 34.55 | 24.74 | 16.96 | 10.2 | 12.73 | 22.19 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -0.125 | -2.81 | 0.019 | -0.589 | 0 | 0 | 15.67 | 12.22 | 12.22 | 7.76 | 7.99 | 3.62 | 4.1 | 8.72 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -115 | -117.1 | -142.7 | -69.79 | -62 | -36.68 | -28.14 | -9.3 | -33.78 | -0.001 | 29 | 22.33 | 22.33 | 16.98 | 8.97 | 6.58 | 8.63 | 13.47 |
| Depreciation and Amortization | 6.53 | 6.47 | 6.1 | 5.01 | 1.54 | 1.95 | 1.24 | 0.08 | 0.005 | 11.85 | 8.09 | 6.94 | 6.94 | 6.94 | 5.5 | 2.8 | 1.87 | 2.38 |
| EBITDA | -114.4 | -121.1 | -145.9 | -67.54 | -59.9 | -37.24 | -30.15 | -14.88 | -18.88 | 11.85 | 52.36 | 41.36 | 41.36 | 32.31 | 22.05 | 12.23 | 13.76 | 23.75 |
| Earnings Per Share (EPS) | -20.16 | -21.28 | -52.96 | -27.2 | -32 | -80.16 | -24.32 | -4.96 | -20.16 | -0.001 | 18.88 | 15.04 | 15.04 | 11.68 | 6.4 | 4.8 | 6.4 | 10.08 |
| Diluted Earnings Per Share | -20.16 | -21.28 | -52.96 | -27.2 | -32 | -80.16 | -24.32 | -4.96 | -20 | -0.001 | 18.56 | 14.88 | 14.88 | 11.52 | 6.24 | 4.8 | 6.24 | 9.92 |
| Weighted Average Shares Outstanding | 5.69 | 5.49 | 2.69 | 2.57 | 1.93 | 0.457 | 1.16 | 1.86 | 1.67 | 1.75 | 1.53 | 1.48 | 1.48 | 1.45 | 1.42 | 1.37 | 1.34 | 1.33 |
| Diluted Weighted Average Shares Outstanding | 5.69 | 5.49 | 2.69 | 2.57 | 1.93 | 0.457 | 1.16 | 1.86 | 1.69 | 1.75 | 1.56 | 1.5 | 1.5 | 1.47 | 1.43 | 1.38 | 1.37 | 1.36 |
