| 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 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-13 | 2025-03-27 | 2024-03-07 | 2023-03-30 | 2022-03-10 | 2021-03-09 | 2020-03-05 | 2019-03-19 | 2018-04-02 | 2017-03-15 | 2016-03-15 | 2015-03-16 | 2014-03-31 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-04-03 | 2007-12-11 | 2006-11-01 | 2005-10-05 | 2004-06-30 |
| Revenue | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.044 | 0.059 | 0.079 |
| Cost of Revenue | 0.073 | 0.159 | 0.178 | 0.178 | 0.161 | 0.151 | 0.23 | 0.426 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.038 | 0.044 | 0.055 |
| Gross Profit | 0.006 | -0.159 | -0.178 | -0.178 | -0.161 | -0.151 | -0.23 | -0.426 | 0.037 | 0.013 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.006 | 0.016 | 0.024 |
| Operating Expenses | 10.92 | 11.83 | 15.66 | 13.72 | 10.28 | 10.76 | 8.46 | 8.16 | 9 | 8.49 | 5.28 | 4.54 | 3.27 | 2.58 | 2.37 | 2.33 | 1.97 | 2.89 | 0.107 | 0.141 | 0.083 | 0.078 |
| Research & Development | 8.12 | 7.29 | 11.61 | 9.16 | 5.91 | 6.58 | 4.58 | 4.6 | 5.48 | 5.47 | 3.02 | 1.83 | 1.63 | 1.6 | 1.14 | 1.14 | 0.48 | 0.333 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2.8 | 4.7 | 4.24 | 4.74 | 4.53 | 4.33 | 4.11 | 3.38 | 3.52 | 3.01 | 2.46 | 2.72 | 1.63 | 0.986 | 1.22 | 0.705 | 1.31 | 0.587 | 0.107 | 0.141 | 0.083 | 0.078 |
| Other Operating Expenses | 0.006 | -0.159 | -0.178 | -0.178 | -0.161 | -0.151 | -0.23 | 0.182 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0.477 | 0.183 | 1.97 | 0 | 0 | 0 | 0 |
| Operating Income | -10.92 | -11.99 | -15.84 | -13.9 | -10.44 | -10.91 | -8.69 | -8.59 | -8.97 | -8.47 | -5.48 | -4.54 | -3.27 | -2.58 | -2.37 | -2.33 | -1.97 | -2.89 | -0.109 | -0.135 | -0.067 | -0.054 |
| Net Non-Operating Interest | -0.166 | 0.014 | 0.036 | 0.033 | 0.003 | 0.026 | 0.094 | 0.007 | 0.009 | 0.012 | 0.018 | 0.023 | 0.004 | 0.001 | 0.003 | 0.001 | 0.003 | 0.041 | -0.016 | -0.013 | -0.017 | -0.012 |
| Interest Income | 0.004 | 0.014 | 0.036 | 0.033 | 0.003 | 0.026 | 0.094 | 0.007 | 0.009 | 0.012 | 0.018 | 0.023 | 0.004 | 0.001 | 0.003 | 0.001 | 0.003 | 0.041 | 0 | 0.001 | 0 | 0.001 |
| Interest Expense | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.013 | 0.018 | 0.013 |
| Equity & Other Income/(Expense) | -0.096 | 2.08 | -0.271 | 0 | 0 | 0 | 0 | 0 | 1.93 | 1.71 | 0 | -0 | -0.001 | -0.001 | -0.001 | 0.244 | 0 | 0 | 0.073 | 0 | 0 | 0 |
| Income Before Tax | -11.18 | -9.89 | -16.08 | -13.87 | -10.44 | -10.88 | -8.6 | -8.58 | -7.02 | -6.75 | -5.47 | -4.52 | -3.27 | -2.58 | -2.36 | -2.08 | -1.97 | -2.85 | -0.052 | -0.148 | -0.084 | -0.066 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.003 | -0 | -0.002 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -0.033 | -0.003 | -0.026 | -0.094 | 0 | 0 | 0 | 0 | 0.022 | 0.003 | 0 | 0.002 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -11.18 | -9.89 | -16.08 | -13.84 | -10.44 | -10.86 | -8.51 | -8.58 | -7.02 | -6.75 | -5.47 | -4.52 | -3.27 | -2.58 | -2.36 | -2.08 | -1.97 | -2.85 | -0.053 | -0.148 | -0.085 | -0.066 |
| Depreciation and Amortization | 0.127 | 0.159 | 0.082 | 0.178 | 0.161 | 0.151 | 0.23 | 0.426 | 0.411 | 0.204 | 0.202 | 0.171 | 0.161 | 0.185 | 0.212 | 0.197 | 0.183 | 0.172 | 0.002 | 0.003 | 0.003 | 0.003 |
| EBITDA | -10.79 | -11.83 | -15.76 | -13.72 | -10.28 | -10.76 | -8.46 | -8.16 | -8.55 | -8.27 | -5.28 | -4.37 | -3.11 | -2.4 | -2.15 | -2.13 | -1.79 | -2.72 | -0.107 | -0.133 | -0.064 | -0.051 |
| Earnings Per Share (EPS) | -2.21 | -4.12 | -33.64 | -38.03 | -31.04 | -56.44 | -64.02 | -287.5 | -278.7 | -291.3 | -243.6 | -202.5 | -183 | -174.2 | -175.6 | -172.9 | -186.1 | -277.2 | -3.84 | -14.13 | -13.71 | -10.75 |
| Diluted Earnings Per Share | -2.21 | -4.12 | -33.64 | -38.03 | -31.04 | -56.44 | -64.02 | -287.5 | -278.7 | -291.3 | -243.6 | -202.5 | -183 | -174.2 | -175.6 | -172.9 | -186.1 | -277.2 | -3.84 | -14.13 | -13.71 | -10.75 |
| Weighted Average Shares Outstanding | 8.52 | 2.4 | 0.478 | 0.364 | 0.336 | 0.192 | 0.133 | 0.03 | 0.025 | 0.023 | 0.022 | 0.022 | 0.018 | 0.015 | 0.013 | 0.012 | 0.011 | 0.01 | 0.014 | 0.01 | 0.006 | 0.006 |
| Diluted Weighted Average Shares Outstanding | 8.52 | 2.4 | 0.478 | 0.364 | 0.336 | 0.192 | 0.133 | 0.03 | 0.025 | 0.023 | 0.022 | 0.022 | 0.018 | 0.015 | 0.013 | 0.012 | 0.011 | 0.01 | 0.014 | 0.01 | 0.006 | 0.006 |
