| 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 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-11 | 2026-03-11 | 2025-03-28 | 2024-03-13 | 2023-03-31 | 2022-03-31 | 2021-04-09 | 2020-05-15 | 2019-04-01 | 2018-03-21 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Revenue | 11.18 | 11.18 | 16.61 | 21.91 | 6.08 | 3.72 | 4.85 | 5.58 | 9.03 | 81.52 | 76.39 | 76.17 | 13.47 | 0 | 0.411 | 0.003 | 0.003 | 0 | 0 |
| Cost of Revenue | 10.44 | 15.43 | 13.38 | 15.94 | 3.42 | 1.72 | 2.6 | 3.73 | 7.35 | 56.84 | 54.05 | 53.55 | 8.13 | 0 | 0.359 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.746 | -4.25 | 3.23 | 5.96 | 2.66 | 2 | 2.25 | 1.85 | 1.68 | 24.68 | 22.34 | 22.62 | 5.34 | 0 | 0.053 | 0.003 | 0.003 | 0 | 0 |
| Operating Expenses | 15.04 | 8.27 | 24.64 | 35.96 | 160.3 | 21.72 | 8.21 | 7.88 | 14.3 | 48.6 | 86.16 | 67.46 | 17.38 | 2.2 | 2.51 | 0.092 | 0.089 | 0.004 | 0.021 |
| Research & Development | 0 | 0 | 0 | 1.03 | 0.605 | 0.971 | 1.2 | 2.05 | 3.42 | 7.28 | 8.79 | 9.92 | 0.655 | 0.029 | 0.042 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 8.27 | 8.27 | 12.45 | 16.77 | 25.14 | 14.24 | 6.73 | 5.76 | 10.87 | 38.79 | 42.97 | 46.84 | 16.72 | 1.98 | 2.33 | 0.092 | 0.089 | 0.006 | 0.025 |
| Other Operating Expenses | 6.78 | 0 | 12.2 | 18.16 | 134.6 | 6.5 | 0.286 | 0.07 | 0 | 2.52 | 34.4 | 10.7 | 0 | 0.183 | 0.135 | 0 | 0 | -0.001 | -0.004 |
| Operating Income | -14.3 | -12.52 | -21.41 | -30 | -157.7 | -19.72 | -5.96 | -6.02 | -12.62 | -23.91 | -63.82 | -44.84 | -12.04 | -2.2 | -2.45 | -0.089 | -0.086 | -0.004 | -0.021 |
| Net Non-Operating Interest | 0 | 0 | 0 | -0.121 | 2.58 | 2.41 | 0.19 | 1.74 | -0.076 | -5.91 | -5.09 | -3.06 | -0.447 | 0.001 | -0.019 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 1.06 | 2.58 | 2.93 | 0.918 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 1.18 | 0 | 0.516 | 0.728 | 0.353 | 0.076 | 5.91 | 5.09 | 3.06 | 0.447 | 0.003 | 0.019 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -7.18 | -8.96 | 12.09 | 6.8 | -37.67 | 0 | 0 | 0 | 0.01 | 2.01 | 1.28 | -0.689 | -0.194 | -0.04 | -0 | 0.089 | 0.086 | 0 | 0 |
| Income Before Tax | -21.48 | -21.48 | -9.32 | -23.32 | -192.7 | -17.3 | -5.78 | -4.28 | -12.69 | -27.82 | -67.64 | -48.59 | -12.68 | -2.23 | -2.47 | 0 | 0 | -0.004 | -0.021 |
| Income Tax Expense | 0.002 | 0.002 | 0.15 | 0.013 | 0.166 | -0.015 | 0.004 | 0 | 0 | -1.63 | 0.825 | -1.37 | 0.042 | 0.04 | 0 | 0.089 | 0.086 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0.076 | -0.111 | 0 | 0 | 0 | 13.52 | 0 | 0 | 0 | 0 | -0.04 | -0 | 0 | 0 | 0 | 0 |
| Net Income | -21.48 | -21.48 | -9.47 | -23.41 | -192.8 | -17.29 | -5.78 | -4.28 | -26.21 | -26.18 | -68.46 | -47.23 | -12.72 | -2.23 | -2.47 | -0.089 | -0.086 | -0.004 | -0.021 |
| Depreciation and Amortization | 6.88 | 6.88 | 7.11 | 6.19 | 28.26 | 5.68 | 0.971 | 1.03 | 3.86 | 6.09 | 6.19 | 7.45 | 3.45 | 0.212 | 0.177 | 0 | 0 | -0.003 | -0.009 |
| EBITDA | -7.42 | -5.64 | -14.3 | -23.81 | -129.4 | -14.03 | -4.99 | -4.99 | -8.76 | -17.83 | -57.64 | -37.39 | -8.59 | -1.98 | -2.28 | -0.089 | -0.086 | -0.007 | -0.029 |
| Earnings Per Share (EPS) | -74.22 | -73.7 | -4.8 | -19.3 | -203.7 | -40.6 | -68.6 | -111.3 | -1,106 | -2,946 | -19,271 | -17,419 | -7,381 | -1,804 | -2,907 | -413.3 | -743.3 | -40.9 | -162.9 |
| Diluted Earnings Per Share | -74.22 | -73.7 | -4.8 | -19.3 | -203.7 | -40.6 | -68.6 | -111.3 | -1,106 | -2,946 | -19,271 | -17,419 | -7,381 | -1,804 | -2,907 | -413.3 | -743.3 | -40.9 | -162.9 |
| Weighted Average Shares Outstanding | 0.145 | 0.291 | 1.98 | 1.21 | 0.947 | 0.441 | 0.084 | 0.038 | 0.024 | 0.009 | 0.004 | 0.003 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 0.145 | 0.291 | 1.98 | 1.21 | 0.947 | 0.441 | 0.084 | 0.038 | 0.024 | 0.009 | 0.004 | 0.003 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
