| 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 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-03-27 | 2024-04-01 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-04-07 | 2019-03-28 | 2018-04-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-01 | 2012-03-27 | 2011-02-28 | 2010-05-20 | 2010-05-20 | 2008-03-31 | 2007-05-04 | 2006-03-17 | 2005-03-22 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 1999-12-31 | 1998-12-31 |
| Revenue | 9.34 | 9.18 | 9.15 | 8.18 | 6.81 | 4.65 | 4.54 | 3.05 | 3.12 | 2.64 | 2.18 | 2.52 | 2.57 | 2.09 | 1.92 | 1.18 | 0 | 0.124 | 0.044 | 18.21 | 27.25 | 40.18 | 58.37 | 39.3 | 19.05 | 8.94 | 5.01 | 2.93 |
| Cost of Revenue | 3.37 | 3.7 | 3.89 | 3.87 | 3.75 | 3.42 | 3.34 | 3.14 | 2.91 | 2.7 | 2.31 | 1.23 | 0.17 | 0.131 | 0.129 | 0.088 | 0 | 0.024 | 0.028 | 9.34 | 13.69 | 15.07 | 27.84 | 12.76 | 6.61 | -6.81 | -0.235 | 1.07 |
| Gross Profit | 5.97 | 5.48 | 5.26 | 4.32 | 3.06 | 1.24 | 1.2 | -0.089 | 0.207 | -0.056 | -0.132 | 1.29 | 2.4 | 1.96 | 1.79 | 1.09 | 0 | 0.1 | 0.016 | 8.88 | 13.55 | 25.11 | 30.53 | 26.54 | 12.44 | 15.75 | 5.25 | 1.86 |
| Operating Expenses | 16.03 | 21.76 | 24.11 | 35.46 | 35.66 | 19.22 | 16.47 | 11.24 | 10.65 | 14.9 | 19.12 | 20.5 | 11.26 | 11.38 | 19.43 | 15.69 | 5.36 | 14.62 | 19.64 | 27.77 | 48.06 | 59.78 | 66.41 | 56.91 | 41.87 | 38.41 | 13.23 | 9.77 |
| Research & Development | 2.92 | 3.27 | 4.04 | 5.95 | 5.31 | 2.1 | 1.02 | 0.55 | 0.837 | 2.17 | 3.75 | 4.67 | 2.6 | 2.22 | 5.39 | 3.85 | 2.35 | 5.29 | 8.21 | 11.47 | 13.2 | 19.27 | 24.92 | 20.75 | 12.89 | 7.47 | 3.14 | 4.73 |
| Selling, General and Administrative | 13.11 | 18.49 | 20.08 | 31.13 | 30.34 | 17.11 | 15.46 | 10.69 | 9.81 | 12.73 | 15.37 | 15.84 | 8.66 | 9.16 | 14.05 | 11.84 | 3.02 | 9.33 | 13.03 | 23.23 | 34.87 | 40.51 | 40.66 | 35.33 | 27.32 | 20.32 | 7.79 | 4.76 |
| Other Operating Expenses | 0 | 0 | 0 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | -6.93 | 0 | 0 | 0.829 | 0.829 | 1.65 | 10.61 | 2.31 | 0.279 |
| Operating Income | -10.06 | -16.28 | -18.85 | -31.14 | -32.59 | -17.98 | -15.28 | -11.33 | -10.44 | -14.95 | -19.25 | -19.21 | -8.86 | -9.41 | -17.64 | -14.6 | -5.36 | -14.52 | -19.62 | -18.9 | -34.51 | -34.67 | -35.88 | -30.37 | -29.43 | -22.66 | -7.99 | -7.91 |
| Net Non-Operating Interest | 0.013 | 0.033 | 0.048 | 0.017 | -0.048 | 0.01 | 0.059 | -0.022 | -0.042 | -0.028 | 0.028 | 0.04 | 0.023 | -0.178 | -0.332 | -0.451 | -1.66 | -1.64 | -1.57 | -1.41 | -1.15 | -1.5 | -0.155 | 1.39 | 3.98 | 2.47 | 0 | -0.313 |
| Interest Income | 0 | 0 | 0.048 | 0.017 | 0 | 0.01 | 0.059 | 0 | 0 | 0 | 0.028 | 0.04 | 0.023 | 0.028 | 0.064 | 0.04 | 0.028 | 0.399 | 0.734 | 0.843 | 0.839 | 0.505 | 0.702 | 1.54 | 4.12 | 2.64 | 0 | 0.175 |
| Interest Expense | -0.013 | -0.033 | 0 | 0 | 0.048 | 0 | 0 | 0.022 | 0.042 | 0.028 | 0 | 0 | 0 | 0.206 | 0.396 | 0.491 | 1.69 | 2.04 | 2.3 | 2.25 | 1.99 | 2 | 0.857 | 0.152 | 0.15 | 0.17 | 0 | 0.488 |
| Equity & Other Income/(Expense) | -0.752 | 3.15 | 2.11 | 1.24 | 0.981 | 0.066 | -0.018 | -0.016 | -0.014 | 0.014 | 0.106 | -0.038 | 0.021 | 2.45 | 0.183 | -3.98 | -15.01 | -2.22 | 0.069 | -1.61 | -0.717 | -0.649 | 0.695 | -0.032 | -0.213 | -27.34 | -0.122 | 0.483 |
| Income Before Tax | -10.8 | -13.09 | -16.69 | -29.89 | -31.66 | -17.91 | -15.24 | -11.37 | -10.5 | -14.97 | -19.11 | -19.21 | -8.82 | -7.15 | -17.79 | -19.03 | -22.04 | -18.37 | -21.12 | -21.91 | -36.38 | -36.82 | -35.34 | -29.01 | -25.67 | -47.53 | -8.11 | -7.74 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | -0.181 | -0.051 | -0.062 | 0 | 0 | 0.011 | -0.04 | 0.163 | 0.152 | 0.007 | 0.109 | 1.41 | 0.061 | 0.143 | -2.36 | -0.056 | 0.143 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.181 | 0.051 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | -0.954 | -17.09 | 0 | 0 | 0 | -24.87 | -0.01 | 0.17 |
| Net Income | -10.8 | -13.09 | -16.69 | -29.89 | -31.71 | -17.91 | -15.24 | -11.37 | -10.5 | -14.97 | -19.11 | -19.21 | -8.82 | -7.15 | -17.79 | -19.03 | -22.05 | -18.33 | -21.28 | -22.07 | -35.43 | -19.84 | -36.75 | -29.07 | -25.81 | -20.3 | -8.05 | -8.05 |
| Depreciation and Amortization | 0.077 | 0.092 | 0.199 | 0.269 | 0.339 | 0.291 | 0.333 | 0.675 | 0.786 | 0.723 | 0.291 | 0.141 | 0.072 | 0.086 | 0.077 | 0.114 | 0.335 | 0.928 | 1.49 | 4.9 | 6.37 | 7.8 | 6.32 | 4.22 | 7.37 | 10.61 | 2.31 | 1.04 |
| EBITDA | -9.98 | -16.19 | -18.65 | -30.87 | -32.26 | -17.69 | -14.95 | -10.66 | -9.65 | -14.23 | -18.96 | -19.07 | -8.79 | -9.33 | -17.56 | -14.49 | -5.03 | -13.59 | -18.13 | -13.99 | -28.14 | -26.87 | -29.56 | -26.15 | -22.06 | -12.05 | -5.68 | -6.87 |
| Earnings Per Share (EPS) | -8.88 | -0.93 | -1.81 | -3.85 | -4.28 | -2.67 | -2.57 | -2.43 | -2.77 | -4.35 | -6.15 | -7.99 | -6.32 | -7.2 | -18.73 | -27.44 | -49.64 | -43.08 | -66.99 | -90.77 | -164.4 | -101.8 | -195.8 | -161.7 | -146 | -261.8 | -188.7 | -243 |
| Diluted Earnings Per Share | -8.88 | -0.93 | -1.81 | -3.85 | -4.28 | -2.67 | -2.57 | -2.43 | -2.77 | -4.3 | -6.08 | -7.99 | -6.32 | -7.14 | -18.73 | -27.44 | -49.64 | -43.08 | -66.99 | -90.77 | -164.4 | -101.8 | -195.8 | -161.7 | -146 | -261.8 | -188.7 | -243 |
| Weighted Average Shares Outstanding | 36.39 | 14.13 | 9.23 | 8.06 | 7.41 | 6.71 | 5.77 | 4.67 | 3.8 | 3.44 | 3.11 | 2.41 | 1.4 | 0.993 | 0.95 | 0.694 | 0.444 | 0.425 | 0.318 | 0.243 | 0.215 | 0.195 | 0.188 | 0.18 | 0.177 | 0.078 | 0.043 | 0.033 |
| Diluted Weighted Average Shares Outstanding | 36.39 | 14.13 | 9.23 | 8.06 | 7.41 | 6.71 | 5.77 | 4.67 | 3.8 | 3.48 | 3.14 | 2.41 | 1.4 | 1 | 0.95 | 0.694 | 0.444 | 0.425 | 0.318 | 0.243 | 0.215 | 0.195 | 0.188 | 0.18 | 0.177 | 0.078 | 0.043 | 0.033 |
