| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-14 | 2024-04-01 | 2023-03-30 | 2022-03-28 | 2021-03-18 | 2019-12-31 | 2018-12-31 |
| Revenue | 1.76 | 0.004 | 0.305 | 1.25 | 74.31 | 144 | 128 |
| Cost of Revenue | 0.227 | 0 | 0 | 0 | 93.43 | 100.5 | 92.08 |
| Gross Profit | 0.665 | 0.004 | 0.305 | 1.25 | -19.12 | 43.49 | 35.9 |
| Operating Expenses | 61.54 | 67.15 | 62.09 | 119.1 | 88.5 | 183.6 | 150.1 |
| Research & Development | 26.44 | 29.84 | 24.05 | 45.78 | 47.74 | 63.4 | 48.71 |
| Selling, General and Administrative | 35.21 | 37.31 | 38.04 | 73.3 | 128.3 | 120.2 | 101.4 |
| Other Operating Expenses | -0.11 | 0 | 0 | 0 | -87.57 | 0 | 0 |
| Operating Income | -60.87 | -67.14 | -61.78 | -117.8 | -107.6 | -140.1 | -114.2 |
| Net Non-Operating Interest | -7.32 | -9.81 | -10.99 | -12.64 | -9.91 | -8.62 | -7.29 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.575 | 1.8 |
| Interest Expense | 7.32 | 9.81 | 10.99 | 12.64 | 9.91 | 9.2 | 9.09 |
| Equity & Other Income/(Expense) | 32.47 | -47.47 | 23.52 | -48.17 | -25.08 | 0 | -2.33 |
| Income Before Tax | -35.73 | -124.4 | -49.25 | -178.6 | -142.6 | -148.7 | -123.9 |
| Income Tax Expense | -0.158 | -0.09 | -0.42 | -0.119 | -37.53 | -0.706 | 5.25 |
| Income Attributable to Non-Controlling Interest | -4.04 | -0.219 | -10.67 | 0 | 87.44 | 0 | 0 |
| Net Income | -31.54 | -124.1 | -38.16 | -178.5 | -192.5 | -148 | -129.1 |
| Depreciation and Amortization | 4.35 | 0.555 | 0.907 | 1.44 | 1.44 | 4.6 | 4.6 |
| EBITDA | -56.52 | -66.59 | -60.87 | -116.4 | -106.2 | -135.5 | -109.6 |
| Earnings Per Share (EPS) | -5.8 | -78.7 | -6.4 | -46.42 | -86.3 | -80.17 | -119.7 |
| Diluted Earnings Per Share | -5.8 | -78.7 | -6.4 | -46.42 | -86.3 | -80.17 | -119.7 |
| Weighted Average Shares Outstanding | 3.65 | 1.58 | 0.764 | 0.385 | 0.223 | 0.185 | 0.108 |
| Diluted Weighted Average Shares Outstanding | 3.65 | 1.58 | 0.764 | 0.385 | 0.223 | 0.185 | 0.108 |
