| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-26 | 2025-04-29 | 2023-12-31 | 2023-04-17 | 2022-04-07 | 2021-04-14 | 2020-12-11 | 2019-04-22 | 2018-04-27 | 2017-04-28 | 2016-04-28 | 2015-04-27 | 2014-03-26 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | 176.5 | 32.92 | 43.1 | 57.02 | 1,327 | 2.17 | 5.67 | 18.33 | 19.76 | 1.57 | 15.33 | 93.46 | 42.83 | 27.48 | 36.97 | 23.73 |
| Cost of Revenue | 224.7 | 29.94 | 40.05 | 669.7 | 1,325 | 2.57 | 8.49 | 85.08 | 5.74 | 2.04 | 3.75 | 8.69 | 4.59 | 2.96 | 3.89 | 3.32 |
| Gross Profit | -42.86 | 2.98 | 3.05 | -5.76 | 1.61 | 0.151 | -2.82 | 6.7 | 11.62 | -0.463 | 11.58 | 84.77 | 38.24 | 24.52 | 33.08 | 20.4 |
| Operating Expenses | 87.2 | 13.73 | 28.24 | 22.91 | 25.71 | 28.72 | 71.14 | 351.2 | 63.48 | 52.56 | 58.01 | 60.66 | 28.35 | 21.14 | 26.43 | 8.09 |
| Research & Development | 0 | 0.069 | 0.874 | 3.67 | 3.15 | 30.2 | 48.61 | 61.91 | 58.59 | 71.59 | 63.3 | 34.1 | 28.69 | 26.57 | 19.57 | 9.3 |
| Selling, General and Administrative | 109.2 | 13.76 | 18.62 | 23.42 | 26.71 | 30.53 | 43.8 | 58.99 | 53.03 | 51.97 | 58.93 | 62.81 | 30.77 | 20.85 | 27.69 | 8.72 |
| Other Operating Expenses | -22.03 | -0.1 | 8.75 | -4.17 | -4.15 | -32.01 | -21.27 | 230.3 | -48.14 | -71.01 | -64.21 | -36.24 | -31.11 | -26.28 | -20.83 | -9.92 |
| Operating Income | -130.1 | -10.75 | -25.19 | -28.66 | -24.11 | -28.57 | -73.95 | -344.5 | -51.85 | -53.02 | -46.43 | 24.1 | 9.89 | 3.38 | 6.65 | 12.31 |
| Net Non-Operating Interest | 0.516 | 0.002 | 0.242 | -0.068 | -0.719 | 0.242 | 1.31 | 2.23 | 3.07 | 3.44 | 2.84 | 2.68 | -0.553 | 0.181 | 0.039 | 0.015 |
| Interest Income | 0.516 | 0.002 | 0.242 | 0.15 | 0.056 | 0.242 | 1.31 | 2.23 | 3.07 | 3.44 | 3.17 | 2.74 | 0.34 | 0.181 | 0.039 | 0.015 |
| Interest Expense | 0 | 0 | 0 | 0.218 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0.329 | 0.057 | 0.892 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 2.99 | 3.73 | -0.433 | -50.69 | -42.17 | -4.23 | -3.29 | -149.1 | -4.13 | 19.66 | 0.11 | -0.181 | -4.42 | 0 | 0 | 0 |
| Income Before Tax | -126.6 | -7.01 | -25.38 | -79.42 | -67 | -32.56 | -75.93 | -491.3 | -52.92 | -29.93 | -43.48 | 26.61 | 4.91 | 3.56 | 6.69 | 12.33 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -0.359 | -0.03 | -7.54 | -19.6 | -14.03 | 0.309 | 6.46 | 1.29 | -12.59 | 2.88 | 4.53 | 6.55 |
| Income Attributable to Non-Controlling Interest | -0.057 | -0.395 | 3.33 | 75.99 | -4.23 | -0.12 | 26.03 | -406.1 | 9.68 | -1.01 | -0.048 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -126.5 | -6.62 | -28.71 | -155.4 | -62.4 | -32.41 | -94.42 | -65.66 | -48.57 | -29.23 | -49.89 | 25.32 | 17.5 | 0.68 | 2.16 | 5.77 |
| Depreciation and Amortization | 64.71 | 13.22 | 12.56 | 34.77 | 21.55 | 7.75 | 11.3 | 9.3 | 6.05 | 2.84 | 1.78 | 1.66 | 1.4 | 0.884 | 0.608 | 0.519 |
| EBITDA | -65.35 | 2.47 | -12.63 | 6.1 | -2.55 | -20.82 | -62.66 | -335.2 | -45.8 | -50.18 | -44.65 | 25.76 | 11.29 | 4.27 | 7.26 | 12.83 |
| Earnings Per Share (EPS) | -10.28 | -4.27 | -2.6 | -19 | -8.95 | -7.52 | -122 | -110 | -80 | -49 | -84 | 46 | 4.45 | 1.85 | 0.9 | 2.4 |
| Diluted Earnings Per Share | -11.37 | -0.56 | -2.6 | -18 | -8.95 | -7.52 | -122 | -110 | -80 | -4.89 | -84 | 44 | 4.08 | 1.85 | 0.84 | 2.36 |
| Weighted Average Shares Outstanding | 13.9 | 11.72 | 11.02 | 8.34 | 6.22 | 5.98 | 5.41 | 4.09 | 3.96 | 4.14 | 3.86 | 3.57 | 2.59 | 2.29 | 2.4 | 2.4 |
| Diluted Weighted Average Shares Outstanding | 16.02 | 11.72 | 11.02 | 8.71 | 6.22 | 4.3 | 4.29 | 4.19 | 4.08 | 4.15 | 3.86 | 3.58 | 2.6 | 2.34 | 2.57 | 2.44 |
