| Period Ending: |
LTM
(Last Twelve Months) |
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 | 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 | 43101000 | 650227000 | 1326856000 | 3339047 | 5672307 | 18329553 | 19757715 | 1573778 | 15334990 | 93456164 | 42825696 | 27480330 | 36966109 | 23727878 | |
| Cost of Revenue | 40055000 | 669719000 | 1325250000 | 2567462 | 8491024 | 11632068 | 8132718 | 2036492 | 3751644 | 8690668 | 4590247 | 2960038 | 3886237 | 3324779 | |
| Gross Profit | 3046000 | -19492000 | 1606000 | 771585 | -2818717 | 6697485 | 11624997 | -462714 | 11583346 | 84765496 | 38235449 | 24520292 | 33079872 | 20403099 | |
| Operating Expenses | 28239000 | 163365000 | 42514000 | 29974591.137787 | 8315944.55957 | 78566070.550225 | 65367478.263469 | 51848124.445808 | 58012236.511444 | 60663476 | 28348382 | 21137940 | 26427367 | 8092730 | |
| Research & Development | 874000 | 3665000 | 3155000 | 30201000 | 48614000 | 61909000 | 68341000 | 71595000 | 63296000 | 59398000 | 28686000 | 26571000 | 19566000 | 9299000 | |
| Selling, General and Administrative | 18618000 | 23418000 | 26711000 | 30534339 | 43795163 | 58985026 | 61635182 | 51971254 | 58929853 | 62805795 | 30769738 | 20851163 | 27690214 | 8715409 | |
| Other Operating Expenses | 8747000 | 136282000 | 12648000 | -30760747.862213 | -84093218.44043 | -42327955.449774995 | -64608703.736531 | -71718129.554192 | -64213616.488556 | -61540319 | -31107356 | -26284223 | -20828847 | -9921679 | |
| Operating Income | -25193000 | -182857000 | -40908000 | -29203006.137787 | -11134661.55957 | -71868585.550225 | -53742481.263469 | -52310838.445808 | -46428890.511444 | 24102020 | 9887067 | 3382352 | 6652505 | 12310369 | |
| Net Non-Operating Interest | 242000 | -68000 | -719000 | 1391792 | 1922021 | 2225323 | 3151321 | 3792014 | 2842192 | 2684630 | -552618 | 181357 | 38663 | 15378 | |
| Interest Income | 242000 | 150000 | 56000 | 1391792 | 1922021 | 2225323 | 3151321 | 3436014 | 3171529 | 2742020 | 339590 | 181357 | 38663 | 15378 | |
| Interest Expense | 0 | 218000 | 775000 | 0 | 0 | 0 | 0 | -356000 | 329337 | 57390 | 892208 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -433000 | 10285000 | -20124000 | -6589471.579997003 | -83265349.378687 | -1782671.4518100023 | 273562.09293200076 | 19302977.215185 | 110446.85936500132 | -181201 | -4423753 | 0 | 1 | 0 | |
| Income Before Tax | -25384000 | -172640000 | -61751000 | -34400685.717784 | -92477989.938257 | -71425934.002035 | -50317598.170537 | -29215847.230623 | -43476251.652079 | 26605449 | 4910696 | 3563709 | 6691169 | 12325747 | |
| Income Tax Expense | 3722000 | 8562000 | -242000 | -559288.567799 | -1092213.583352 | -2849687.454572 | -1894101.26687 | 440248 | 6464905 | 1287584 | -12589270.391932 | 2883939 | 4534128 | 6552915 | |
| Income Attributable to Non-Controlling Interest | -396000 | 0 | 0 | 0.0 | 0.0 | -2916703.0091580003 | 146583.77101700008 | -905411.167142 | -48060.41712500155 | 0 | 0.39193199947476387 | 0 | 1 | 1 | |
| Net Income | -28710000 | -181202000 | -61509000 | -33841397.149985 | -91385776.354905 | -65659543.538305 | -48570080.674684 | -28750684.063481 | -49893096.234954 | 25317865 | 17499966 | 679770 | 2157040 | 5772831 | |
| Depreciation and Amortization | 12565000 | 34768000 | 21554000 | 7753000 | 11298593 | 9300625 | 6050524 | 2838647 | 1782242 | 1658367 | 1403574 | 165336 | 607796 | 518950 | |
| EBITDA | -12628000 | -148089000 | -19354000 | -21450006.137787 | 163931.44043000042 | -62567960.550225005 | -47691957.263469 | -49472191.445808 | -44646648.511444 | 25760387 | 11290641 | 3547688 | 7260301 | 12829319 | |
| Earnings Per Share (EPS) | -2.6 | -20.8 | -9.88 | -7.87 | -21.32 | -15.67 | -11.97 | -6.93 | -12.94 | 7.42 | 7.43 | 0.28 | 0.9 | 3.92 | |
| Diluted Earnings Per Share | -2.6 | -20.8 | -9.88 | -7.87 | -21.32 | -15.67 | -11.9 | -6.93 | -12.94 | 7.09 | 6.77 | 0.26 | 0.84 | 3.85 | |
| Weighted Average Shares Outstanding | 11023738 | 8710364 | 6223379 | 4300112 | 4285863 | 4189112 | 4059187 | 4148727 | 3855902 | 3397828 | 2383427 | 2395471 | 2395471 | 2401537 | |
| Diluted Weighted Average Shares Outstanding | 11023738 | 8710365 | 6223380 | 4300113 | 4285863 | 4189113 | 4083101 | 4148728 | 3855902 | 3578487 | 2597294 | 2570838 | 2570838 | 2444574 |
