| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-09-30 | 2022-04-29 | 2021-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-12-31 |
| Revenue | 243.6 | 222.5 | 182.6 | 58.12 | 16.53 | 15.33 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 127 | 106.1 | 119 | 42 | 6.06 | 6.45 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 116.6 | 116.4 | 63.58 | 16.12 | 10.47 | 8.88 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 161.7 | 138.1 | 109 | 52.17 | 27.92 | 25.93 | 8.88 | 39.93 | 2.93 | 2.93 | 0.275 | 0.275 | 0.281 | 0.46 | 3.28 | 2.43 |
| Research & Development | 37.83 | 37.73 | 27.62 | 15.83 | 10.35 | 12.67 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 123.8 | 100.3 | 76.67 | 36.34 | 17.57 | 13.25 | 4.25 | 3.33 | 3.33 | 1.87 | 1.87 | 0.281 | 0.281 | 1.75 | 1.75 | 3.05 |
| Other Operating Expenses | 0 | 0 | 4.73 | 0 | 0.001 | 0 | 2.17 | 36.6 | -0.392 | 1.07 | -1.59 | -0.006 | -0 | -1.28 | 1.53 | -0.624 |
| Operating Income | -45.08 | -21.64 | -45.44 | -36.04 | -17.45 | -17.04 | -8.08 | -39.93 | -2.93 | -2.93 | -0.275 | -0.275 | -0.281 | -0.46 | -3.28 | -2.43 |
| Net Non-Operating Interest | -31.99 | -27.9 | -19.48 | -8.39 | -1.78 | -0.984 | -0.126 | 0.185 | 0.201 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.005 | 0.087 | 0.092 | 0.006 | 0.006 | 0.001 | 0.185 | 0.201 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 31.99 | 27.91 | 19.57 | 8.48 | 1.78 | 0.99 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 52.45 | 19.73 | -40.94 | -22.33 | -10.22 | -13.33 | -0.001 | 0.004 | -37.01 | 0.496 | -1.84 | -0.006 | 0 | -0.063 | 0.008 | 0.014 |
| Income Before Tax | -24.61 | -29.81 | -105.9 | -66.76 | -29.45 | -31.36 | -8.21 | -39.74 | -39.74 | -2.12 | -2.12 | -0.281 | -0.281 | -0.523 | -3.27 | -2.41 |
| Income Tax Expense | -4.65 | -11.64 | -1.33 | -1.23 | 0.041 | 14.31 | 0 | 0 | -0.175 | 2.23 | 0.551 | 2.68 | 0.002 | -0.026 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | -37.01 | -2.23 | -1.84 | 0.1 | -0.159 | -0 | 0 | 0 |
| Net Income | -19.96 | -18.17 | -104.5 | -65.53 | -29.49 | -45.67 | -8.21 | -39.74 | -2.56 | -2.12 | -0.826 | -3.06 | -0.124 | -0.497 | -3.27 | -2.41 |
| Depreciation and Amortization | 11.43 | 50.74 | 44.47 | 12.63 | 0.355 | 0.311 | 0.204 | 0.006 | 0.006 | 0.005 | 0.005 | 0.1 | 0.1 | 0.145 | 0.145 | 0.161 |
| EBITDA | -33.65 | 29.1 | -0.977 | -23.42 | -17.09 | -16.73 | -7.88 | -39.92 | -2.93 | -2.93 | -0.27 | -0.175 | -0.181 | -0.315 | -3.13 | -2.27 |
| Earnings Per Share (EPS) | -0.31 | -0.39 | -2.92 | -4.32 | -3.22 | -6.14 | -1.51 | -3.45 | -0.26 | -0.26 | -0.082 | -0.3 | -0.012 | -0.052 | -0.42 | -0.42 |
| Diluted Earnings Per Share | -0.31 | -0.37 | -2.92 | -4.32 | -3.22 | -6.14 | -1.51 | -3.45 | -0.26 | -0.26 | -0.082 | -0.3 | -0.012 | -0.052 | -0.42 | -0.42 |
| Weighted Average Shares Outstanding | 64.05 | 47.17 | 35.76 | 15.17 | 9.16 | 7.44 | 5.45 | 11.51 | 9.81 | 6.47 | 6.47 | 10.12 | 10.12 | 10.12 | 9.59 | 7.87 |
| Diluted Weighted Average Shares Outstanding | 64.05 | 49.4 | 35.76 | 15.17 | 9.16 | 7.44 | 5.45 | 11.51 | 9.81 | 6.47 | 6.47 | 10.12 | 10.12 | 10.12 | 9.59 | 7.87 |
